Market Value5,721,738,000
Total Holdings462
File Date2022-05-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
META / Meta Platforms, Inc.
CRWD / CrowdStrike Holdings, Inc.
FMC / FMC Corporation
MKC / McCormick & Company, Incorporated
RY / Royal Bank of Canada
CRM / Salesforce, Inc.
CLX / The Clorox Company
INTU / Intuit Inc.
S / SentinelOne, Inc.
CP / Canadian Pacific Kansas City Limited
SWK / Stanley Black & Decker, Inc.
URI / United Rentals, Inc.
U / Unity Software Inc.
MMC / Marsh & McLennan Companies, Inc.
AIG / American International Group, Inc.
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
WRB / W. R. Berkley Corporation
DVA / DaVita Inc.
ROL / Rollins, Inc.
FI / Fiserv, Inc.
WDAY / Workday, Inc.
SNPS / Synopsys, Inc.
KEY / KeyCorp
OMCL / Omnicell, Inc.
MU / Micron Technology, Inc.
HSY / The Hershey Company
BKI / Black Knight Inc - Class A
LNT / Alliant Energy Corporation
BNS / The Bank of Nova Scotia
TFC / Truist Financial Corporation
EXC / Exelon Corporation
KO / The Coca-Cola Company
AWK / American Water Works Company, Inc.
NOMD / Nomad Foods Limited
TXN / Texas Instruments Incorporated
HOLX / Hologic, Inc.
NEO / NeoGenomics, Inc.
PAYX / Paychex, Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
MMM / 3M Company
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
ENTG / Entegris, Inc.
D / Dominion Energy, Inc.
L / Loews Corporation
FITB / Fifth Third Bancorp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
SHLS / Shoals Technologies Group, Inc.
OTEX / Open Text Corporation
WTS / Watts Water Technologies, Inc.
ADSK / Autodesk, Inc.
MCO / Moody's Corporation
HPE / Hewlett Packard Enterprise Company
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
LNG / Cheniere Energy, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
RUN / Sunrun Inc.
ALTR / Altair Engineering Inc.
AQUA / Evoqua Water Technologies Corp
JKHY / Jack Henry & Associates, Inc.
BCE / BCE Inc.
EXPE / Expedia Group, Inc.
GNTX / Gentex Corporation
NEM / Newmont Corporation
ABBV / AbbVie Inc.
CSX / CSX Corporation
HUM / Humana Inc.
WBA / Walgreens Boots Alliance, Inc.
PLUG / Plug Power Inc.
SQ / Block, Inc.
CCOI / Cogent Communications Holdings, Inc.
TWTR / Twitter Inc
ARRY / Array Technologies, Inc.
KOS / Kosmos Energy Ltd.
XOM / Exxon Mobil Corporation
BRKS / Brooks Automation, Inc.
VRSN / VeriSign, Inc.
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
PHM / PulteGroup, Inc.
BEPC / Brookfield Renewable Corporation
HBAN / Huntington Bancshares Incorporated
STLD / Steel Dynamics, Inc.
APD / Air Products and Chemicals, Inc.
DAR / Darling Ingredients Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
AIZ / Assurant, Inc.
CMG / Chipotle Mexican Grill, Inc.
MOS / The Mosaic Company
ECL / Ecolab Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
MRNA / Moderna, Inc.
PFG / Principal Financial Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FOX / Fox Corporation
WU / The Western Union Company
WCN / Waste Connections, Inc.
SCHW / The Charles Schwab Corporation
VFC / V.F. Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
SEDG / SolarEdge Technologies, Inc.
WMB / The Williams Companies, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
ZWS / Zurn Elkay Water Solutions Corporation
SHC / Sotera Health Company
HLT / Hilton Worldwide Holdings Inc.
AJG / Arthur J. Gallagher & Co.
MTB / M&T Bank Corporation
TRI / Thomson Reuters Corporation
NWSA / News Corporation
DRE / Duke Realty Corporation - Preferred Security
RHI / Robert Half Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
QTWO / Q2 Holdings, Inc.
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
GL / Globe Life Inc.
IRBT / iRobot Corporation
TU / TELUS Corporation
EA / Electronic Arts Inc.
CI / The Cigna Group
TRMB / Trimble Inc.
MET / MetLife, Inc.
CHPT / ChargePoint Holdings, Inc.
HAL / Halliburton Company
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
CDNS / Cadence Design Systems, Inc.
INTC / Intel Corporation
MOH / Molina Healthcare, Inc.
AVB / AvalonBay Communities, Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
MSCI / MSCI Inc.
MCK / McKesson Corporation
CMS / CMS Energy Corporation
LRCX / Lam Research Corporation
PTON / Peloton Interactive, Inc.
CM / Canadian Imperial Bank of Commerce
GM / General Motors Company
DGX / Quest Diagnostics Incorporated
T / AT&T Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WPC / W. P. Carey Inc.
CF / CF Industries Holdings, Inc.
WMT / Walmart Inc.
AMT / American Tower Corporation
MASI / Masimo Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
BR / Broadridge Financial Solutions, Inc.
ENPH / Enphase Energy, Inc.
DAL / Delta Air Lines, Inc.
EQR / Equity Residential
POOL / Pool Corporation
LEA / Lear Corporation
BAC / Bank of America Corporation
CROX / Crocs, Inc.
GPN / Global Payments Inc.
WM / Waste Management, Inc.
LULU / lululemon athletica inc.
DLR / Digital Realty Trust, Inc.
PFGC / Performance Food Group Company
GNRC / Generac Holdings Inc.
SJW / SJW Group
HUBS / HubSpot, Inc.
RGA / Reinsurance Group of America, Incorporated
WTRG / Essential Utilities, Inc.
CSGP / CoStar Group, Inc.
CTAS / Cintas Corporation
KLAC / KLA Corporation
XYL / Xylem Inc.
PG / The Procter & Gamble Company
ARW / Arrow Electronics, Inc.
VZ / Verizon Communications Inc.
PLAN / Anaplan Inc
COR / Cencora, Inc.
LH / Labcorp Holdings Inc.
PYPL / PayPal Holdings, Inc.
WSC / WillScot Holdings Corporation
SPGI / S&P Global Inc.
NUE / Nucor Corporation
IVZ / Invesco Ltd.
AEE / Ameren Corporation
NTR / Nutrien Ltd.
LUMN / Lumen Technologies, Inc.
ELV / Elevance Health, Inc.
PLTR / Palantir Technologies Inc.
SBNY / Signature Bank
ABT / Abbott Laboratories
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
WRK / WestRock Company
LESL / Leslie's, Inc.
USB / U.S. Bancorp
SBUX / Starbucks Corporation
DNMR / Danimer Scientific, Inc.
CTSH / Cognizant Technology Solutions Corporation
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
TD / The Toronto-Dominion Bank
FTCH / Farfetch Limited
RPD / Rapid7, Inc.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
IEX / IDEX Corporation
AGNC / AGNC Investment Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
ALL / The Allstate Corporation
AVY / Avery Dennison Corporation
ACM / AECOM
DIS / The Walt Disney Company
MSI / Motorola Solutions, Inc.
AIT / Applied Industrial Technologies, Inc.
BALL / Ball Corporation
ARES / Ares Management Corporation
ISRG / Intuitive Surgical, Inc.
ECOL / US Ecology Inc.
BKR / Baker Hughes Company
HSIC / Henry Schein, Inc.
RF / Regions Financial Corporation
KR / The Kroger Co.
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
VTRS / Viatris Inc.
TYL / Tyler Technologies, Inc.
FSLR / First Solar, Inc.
DOW / Dow Inc.
ES / Eversource Energy
ILMN / Illumina, Inc.
NSC / Norfolk Southern Corporation
VOYA / Voya Financial, Inc.
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
VTR / Ventas, Inc.
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
MS / Morgan Stanley
GIB / CGI Inc.
IBP / Installed Building Products, Inc.
SNAP / Snap Inc.
SYF / Synchrony Financial
TRV / The Travelers Companies, Inc.
US2243991054 / Crane Co.
BAX / Baxter International Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GLW / Corning Incorporated
STT / State Street Corporation
GIS / General Mills, Inc.
BFH / Bread Financial Holdings, Inc.
MDLZ / Mondelez International, Inc.
BLDP / Ballard Power Systems Inc.
F / Ford Motor Company
LNC / Lincoln National Corporation
BMY / Bristol-Myers Squibb Company
RE / Everest Re Group Ltd
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HAIN / The Hain Celestial Group, Inc.
YUMC / Yum China Holdings, Inc.
K / Kellanova
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
DLTR / Dollar Tree, Inc.
ADP / Automatic Data Processing, Inc.
LKQ / LKQ Corporation
RNG / RingCentral, Inc.
CARR / Carrier Global Corporation
XLNX / Xilinx, Inc.
GPC / Genuine Parts Company
CNC / Centene Corporation
AVLR / Avalara Inc
PKG / Packaging Corporation of America
AFL / Aflac Incorporated
PFE / Pfizer Inc.
LDOS / Leidos Holdings, Inc.
CAT / Caterpillar Inc.
NOVA / Sunnova Energy International Inc.
BKNG / Booking Holdings Inc.
MPC / Marathon Petroleum Corporation
CNI / Canadian National Railway Company
PSA / Public Storage
ARE / Alexandria Real Estate Equities, Inc.
MHK / Mohawk Industries, Inc.
CFG / Citizens Financial Group, Inc.
ON / ON Semiconductor Corporation
BWA / BorgWarner Inc.
CBRE / CBRE Group, Inc.
ANET / Arista Networks Inc
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
CCI / Crown Castle Inc.
SRE / Sempra
HPQ / HP Inc.
CME / CME Group Inc.
NABL / N-able, Inc.
HCC / Warrior Met Coal, Inc.
WST / West Pharmaceutical Services, Inc.
SWN / Southwestern Energy Company
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
ELAN / Elanco Animal Health Incorporated
AXP / American Express Company
ACGL / Arch Capital Group Ltd.
WDC / Western Digital Corporation
OKE / ONEOK, Inc.
KEYS / Keysight Technologies, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
TGT / Target Corporation
ITRI / Itron, Inc.
NLOK / NortonLifeLock Inc
AKAM / Akamai Technologies, Inc.
WY / Weyerhaeuser Company
ADI / Analog Devices, Inc.
BV / BrightView Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
SAIA / Saia, Inc.
O / Realty Income Corporation
ATVI / Activision Blizzard Inc
ALLY / Ally Financial Inc.
OMC / Omnicom Group Inc.
PRU / Prudential Financial, Inc.
ARMK / Aramark
CHRW / C.H. Robinson Worldwide, Inc.
IPG / The Interpublic Group of Companies, Inc.
BXP / Boston Properties, Inc.
CMI / Cummins Inc.
RITM / Rithm Capital Corp.
SR / Spire Inc.
LOPE / Grand Canyon Education, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EMR / Emerson Electric Co.
CGNX / Cognex Corporation
SNBR / Sleep Number Corporation
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AAPL / Apple Inc.
DE / Deere & Company
PLD / Prologis, Inc.
COO / The Cooper Companies, Inc.
AMD / Advanced Micro Devices, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GWW / W.W. Grainger, Inc.
HLIO / Helios Technologies, Inc.
VICI / VICI Properties Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
ALGN / Align Technology, Inc.
TDOC / Teladoc Health, Inc.
UNH / UnitedHealth Group Incorporated
PACW / Pacwest Bancorp
IFF / International Flavors & Fragrances Inc.
FRPT / Freshpet, Inc.
EFX / Equifax Inc.
SSNC / SS&C Technologies Holdings, Inc.
AME / AMETEK, Inc.
JNJ / Johnson & Johnson
AXTA / Axalta Coating Systems Ltd.
MTCH / Match Group, Inc.
NXST / Nexstar Media Group, Inc.
RSG / Republic Services, Inc.
PAYC / Paycom Software, Inc.
CHTR / Charter Communications, Inc.
WPM / Wheaton Precious Metals Corp.
ULTA / Ulta Beauty, Inc.
STN / Stantec Inc.
DG / Dollar General Corporation
LAZR / Luminar Technologies, Inc.
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
DHI / D.R. Horton, Inc.
SPSC / SPS Commerce, Inc.
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
HIG / The Hartford Insurance Group, Inc.
FOUR / Shift4 Payments, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
MAS / Masco Corporation
MTN / Vail Resorts, Inc.
CCK / Crown Holdings, Inc.
MMS / Maximus, Inc.
CACI / CACI International Inc
OKTA / Okta, Inc.
AZEK / The AZEK Company Inc.
HQY / HealthEquity, Inc.
MSFT / Microsoft Corporation
EVBG / Everbridge, Inc.
JBT / JBT Marel Corporation
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
DSGX / The Descartes Systems Group Inc.
TSLA / Tesla, Inc.
AXON / Axon Enterprise, Inc.
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MPWR / Monolithic Power Systems, Inc.
EBAY / eBay Inc.
RJF / Raymond James Financial, Inc.
NDAQ / Nasdaq, Inc.
IQV / IQVIA Holdings Inc.
PRMW / Primo Water Corporation
VRNS / Varonis Systems, Inc.
DXCM / DexCom, Inc.
CDW / CDW Corporation
TMUS / T-Mobile US, Inc.
AZO / AutoZone, Inc.
MSA / MSA Safety Incorporated
CYRX / Cryoport, Inc.
ALRM / Alarm.com Holdings, Inc.
MRK / Merck & Co., Inc.
TSCO / Tractor Supply Company
TRU / TransUnion
EQIX / Equinix, Inc.
GOOGL / Alphabet Inc.
FANG / Diamondback Energy, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
APG / APi Group Corporation
NKE / NIKE, Inc.
LFUS / Littelfuse, Inc.
MTD / Mettler-Toledo International Inc.
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
TTC / The Toro Company
RTX / RTX Corporation
PLNT / Planet Fitness, Inc.
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
CLH / Clean Harbors, Inc.
ZS / Zscaler, Inc.
EXPO / Exponent, Inc.
SKX / Skechers U.S.A., Inc.
TTEK / Tetra Tech, Inc.
AGCO / AGCO Corporation
AOS / A. O. Smith Corporation
AUB / Atlantic Union Bankshares Corporation
GDDY / GoDaddy Inc.
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
NYT / The New York Times Company
HUBB / Hubbell Incorporated
OTIS / Otis Worldwide Corporation
SFM / Sprouts Farmers Market, Inc.
BBY / Best Buy Co., Inc.
SNOW / Snowflake Inc.
EL / The Estée Lauder Companies Inc.
MODG / Topgolf Callaway Brands Corp.
ROP / Roper Technologies, Inc.
YETI / YETI Holdings, Inc.
EXAS / Exact Sciences Corporation
FDS / FactSet Research Systems Inc.
ANSS / ANSYS, Inc.
ZTS / Zoetis Inc.
TER / Teradyne, Inc.
CWT / California Water Service Group
AVTR / Avantor, Inc.