Market Value4,914,416,000
Total Holdings477
File Date2022-08-12
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)
PRU / Prudential Financial, Inc.
FMC / FMC Corporation
OKE / ONEOK, Inc.
EW / Edwards Lifesciences Corporation
SAIL / SailPoint, Inc.
CTAS / Cintas Corporation
COO / The Cooper Companies, Inc.
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
SV4 / SVB Financial Group
PHM / PulteGroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
AIG / American International Group, Inc.
MA / Mastercard Incorporated
RMD / ResMed Inc.
BAC / Bank of America Corporation
BIIB / Biogen Inc.
MU / Micron Technology, Inc.
LNT / Alliant Energy Corporation
KO / The Coca-Cola Company
NOMD / Nomad Foods Limited
BKNG / Booking Holdings Inc.
CCI / Crown Castle Inc.
INTU / Intuit Inc.
NEO / NeoGenomics, Inc.
KMB / Kimberly-Clark Corporation
SEDG / SolarEdge Technologies, Inc.
NWSA / News Corporation
WST / West Pharmaceutical Services, Inc.
INCY / Incyte Corporation
AWK / American Water Works Company, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
DTE / DTE Energy Company
IBP / Installed Building Products, Inc.
ETSY / Etsy, Inc.
INVH / Invitation Homes Inc.
MP / MP Materials Corp.
GLW / Corning Incorporated
D / Dominion Energy, Inc.
L / Loews Corporation
FITB / Fifth Third Bancorp
SLB / Schlumberger Limited
CNI / Canadian National Railway Company
IRM / Iron Mountain Incorporated
MTN / Vail Resorts, Inc.
BDX / Becton, Dickinson and Company
FTCH / Farfetch Limited
DRE / Duke Realty Corporation - Preferred Security
HON / Honeywell International Inc.
RUN / Sunrun Inc.
CNC / Centene Corporation
JKHY / Jack Henry & Associates, Inc.
AAPL / Apple Inc.
AUB / Atlantic Union Bankshares Corporation
CWT / California Water Service Group
HCA / HCA Healthcare, Inc.
NEM / Newmont Corporation
FOX / Fox Corporation
RE / Everest Re Group Ltd
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
FI / Fiserv, Inc.
STZ / Constellation Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
PLUG / Plug Power Inc.
TDOC / Teladoc Health, Inc.
TMUS / T-Mobile US, Inc.
AVTR / Avantor, Inc.
MMM / 3M Company
CL / Colgate-Palmolive Company
SYF / Synchrony Financial
BFAM / Bright Horizons Family Solutions Inc.
ALB / Albemarle Corporation
OTEX / Open Text Corporation
XOM / Exxon Mobil Corporation
BRKS / Brooks Automation, Inc.
BV / BrightView Holdings, Inc.
COR / Cencora, Inc.
STT / State Street Corporation
GOOG / Alphabet Inc.
POOL / Pool Corporation
EXC / Exelon Corporation
BEPC / Brookfield Renewable Corporation
HBAN / Huntington Bancshares Incorporated
AIZ / Assurant, Inc.
ES / Eversource Energy
WPC / W. P. Carey Inc.
ENTG / Entegris, Inc.
NTRS / Northern Trust Corporation
MHK / Mohawk Industries, Inc.
AMT / American Tower Corporation
MRNA / Moderna, Inc.
LKQ / LKQ Corporation
IPG / The Interpublic Group of Companies, Inc.
YUMC / Yum China Holdings, Inc.
HSY / The Hershey Company
SHC / Sotera Health Company
LEA / Lear Corporation
MTCH / Match Group, Inc.
PYPL / PayPal Holdings, Inc.
PLD / Prologis, Inc.
WSC / WillScot Holdings Corporation
RSG / Republic Services, Inc.
WU / The Western Union Company
MTB / M&T Bank Corporation
WEC / WEC Energy Group, Inc.
PAYX / Paychex, Inc.
RHI / Robert Half Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
TU / TELUS Corporation
IRBT / iRobot Corporation
KDP / Keurig Dr Pepper Inc.
CI / The Cigna Group
TRMB / Trimble Inc.
MET / MetLife, Inc.
VTR / Ventas, Inc.
T / AT&T Inc.
CTSH / Cognizant Technology Solutions Corporation
CMS / CMS Energy Corporation
HAL / Halliburton Company
BJ / BJ's Wholesale Club Holdings, Inc.
CACI / CACI International Inc
AGNC / AGNC Investment Corp.
HUBS / HubSpot, Inc.
AME / AMETEK, Inc.
CSCO / Cisco Systems, Inc.
DLTR / Dollar Tree, Inc.
PEAK / Healthpeak Properties, Inc.
TFX / Teleflex Incorporated
ED / Consolidated Edison, Inc.
SNAP / Snap Inc.
CP / Canadian Pacific Kansas City Limited
URI / United Rentals, Inc.
AVB / AvalonBay Communities, Inc.
ANET / Arista Networks Inc
WCN / Waste Connections, Inc.
ECL / Ecolab Inc.
AQN / Algonquin Power & Utilities Corp.
MCK / McKesson Corporation
PTON / Peloton Interactive, Inc.
DGX / Quest Diagnostics Incorporated
MRVL / Marvell Technology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
QTWO / Q2 Holdings, Inc.
CF / CF Industries Holdings, Inc.
BLDP / Ballard Power Systems Inc.
NVR / NVR, Inc.
BKR / Baker Hughes Company
CARR / Carrier Global Corporation
PKG / Packaging Corporation of America
T / AT&T Inc.
PACW / Pacwest Bancorp
DAL / Delta Air Lines, Inc.
SEE / Sealed Air Corporation
EXPD / Expeditors International of Washington, Inc.
BCE / BCE Inc.
MOS / The Mosaic Company
SYK / Stryker Corporation
ESS / Essex Property Trust, Inc.
PLAN / Anaplan Inc
LNG / Cheniere Energy, Inc.
IVZ / Invesco Ltd.
AEE / Ameren Corporation
HUM / Humana Inc.
ABT / Abbott Laboratories
SBNY / Signature Bank
BE / Bloom Energy Corporation
AVAH / Aveanna Healthcare Holdings Inc.
CM / Canadian Imperial Bank of Commerce
C / Citigroup Inc.
CMCSA / Comcast Corporation
CR / Crane Company
DNMR / Danimer Scientific, Inc.
GPC / Genuine Parts Company
/ HONEST CO INC (THE)
KMI / Kinder Morgan, Inc.
LESL / Leslie's, Inc.
MCD / McDonald's Corporation
MOH / Molina Healthcare, Inc.
MCO / Moody's Corporation
NWSA / News Corporation
NTR / Nutrien Ltd.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
PARA / Paramount Global
RY / Royal Bank of Canada
SHLS / Shoals Technologies Group, Inc.
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
WMB / The Williams Companies, Inc.
WDAY / Workday, Inc.
KEY / KeyCorp
LUMN / Lumen Technologies, Inc.
BNS / The Bank of Nova Scotia
TD / The Toronto-Dominion Bank
PSA / Public Storage
F / Ford Motor Company
VOYA / Voya Financial, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US2243991054 / Crane Co.
SRE / Sempra
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
VFC / V.F. Corporation
DUK / Duke Energy Corporation
ZM / Zoom Communications Inc.
SYY / Sysco Corporation
/ COMMON STOCK
CHPT / ChargePoint Holdings, Inc.
SBUX / Starbucks Corporation
WRB / W. R. Berkley Corporation
CAT / Caterpillar Inc.
EQR / Equity Residential
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
HSIC / Henry Schein, Inc.
BAX / Baxter International Inc.
NUE / Nucor Corporation
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
GM / General Motors Company
DIS / The Walt Disney Company
VTRS / Viatris Inc.
DOW / Dow Inc.
INTC / Intel Corporation
ILMN / Illumina, Inc.
SHCO / Soho House & Co Inc.
O / Realty Income Corporation
TRI / Thomson Reuters Corporation
TJX / The TJX Companies, Inc.
WHR / Whirlpool Corporation
AVGO / Broadcom Inc.
TSN / Tyson Foods, Inc.
MS / Morgan Stanley
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
GIB / CGI Inc.
WRK / WestRock Company
HST / Host Hotels & Resorts, Inc.
HAIN / The Hain Celestial Group, Inc.
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
PKI / Revvity Inc.
DBX / Dropbox, Inc.
TYL / Tyler Technologies, Inc.
TGT / Target Corporation
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
ARMK / Aramark
PLTR / Palantir Technologies Inc.
RF / Regions Financial Corporation
LNC / Lincoln National Corporation
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
TWTR / Twitter Inc
CREE / Cree, Inc.
TFC / Truist Financial Corporation
GS / The Goldman Sachs Group, Inc.
STLD / Steel Dynamics, Inc.
K / Kellanova
HASI / HA Sustainable Infrastructure Capital, Inc.
CHGG / Chegg, Inc.
HPQ / HP Inc.
MPC / Marathon Petroleum Corporation
RNG / RingCentral, Inc.
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
GL / Globe Life Inc.
ARW / Arrow Electronics, Inc.
CME / CME Group Inc.
CSX / CSX Corporation
AVLR / Avalara Inc
ARE / Alexandria Real Estate Equities, Inc.
RITM / Rithm Capital Corp.
COF / Capital One Financial Corporation
BKI / Black Knight Inc - Class A
DVA / DaVita Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
LDOS / Leidos Holdings, Inc.
NABL / N-able, Inc.
SAIA / Saia, Inc.
KR / The Kroger Co.
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
EA / Electronic Arts Inc.
OMC / Omnicom Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
EXPE / Expedia Group, Inc.
FSLR / First Solar, Inc.
WY / Weyerhaeuser Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CFG / Citizens Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
WELL / Welltower Inc.
PFG / Principal Financial Group, Inc.
CAH / Cardinal Health, Inc.
LPLA / LPL Financial Holdings Inc.
WMT / Walmart Inc.
MNTV / Momentive Global Inc
NYT / The New York Times Company
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
BWA / BorgWarner Inc.
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
DAR / Darling Ingredients Inc.
SWN / Southwestern Energy Company
C.WSA / Citigroup, Inc.
ELAN / Elanco Animal Health Incorporated
AXP / American Express Company
ACGL / Arch Capital Group Ltd.
WDC / Western Digital Corporation
TTWO / Take-Two Interactive Software, Inc.
KEYS / Keysight Technologies, Inc.
NOVA / Sunnova Energy International Inc.
SQ / Block, Inc.
ITRI / Itron, Inc.
OC / Owens Corning
XEL / Xcel Energy Inc.
NLOK / NortonLifeLock Inc
Y / Alleghany Corp.
AKAM / Akamai Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
ALLY / Ally Financial Inc.
DE / Deere & Company
CHRW / C.H. Robinson Worldwide, Inc.
BXP / Boston Properties, Inc.
CMI / Cummins Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MKC / McCormick & Company, Incorporated
STN / Stantec Inc.
NOW / ServiceNow, Inc.
CHD / Church & Dwight Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
EMR / Emerson Electric Co.
SNBR / Sleep Number Corporation
CVX / Chevron Corporation
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
AMD / Advanced Micro Devices, Inc.
ARRY / Array Technologies, Inc.
GWW / W.W. Grainger, Inc.
ATVI / Activision Blizzard Inc
CBOE / Cboe Global Markets, Inc.
VICI / VICI Properties Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
VRSN / VeriSign, Inc.
CGNX / Cognex Corporation
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
FRPT / Freshpet, Inc.
AGCO / AGCO Corporation
CCOI / Cogent Communications Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
MSI / Motorola Solutions, Inc.
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
GNRC / Generac Holdings Inc.
S / SentinelOne, Inc.
RTX / RTX Corporation
IEX / IDEX Corporation
VRNS / Varonis Systems, Inc.
DHI / D.R. Horton, Inc.
PTC / PTC Inc.
ANSS / ANSYS, Inc.
COST / Costco Wholesale Corporation
TER / Teradyne, Inc.
AIT / Applied Industrial Technologies, Inc.
BALL / Ball Corporation
PG / The Procter & Gamble Company
ALTR / Altair Engineering Inc.
MTD / Mettler-Toledo International Inc.
KOS / Kosmos Energy Ltd.
A / Agilent Technologies, Inc.
AXTA / Axalta Coating Systems Ltd.
NXST / Nexstar Media Group, Inc.
SPLK / Splunk Inc.
CHTR / Charter Communications, Inc.
CCK / Crown Holdings, Inc.
PAYC / Paycom Software, Inc.
SR / Spire Inc.
WPM / Wheaton Precious Metals Corp.
JNJ / Johnson & Johnson
HCC / Warrior Met Coal, Inc.
AJG / Arthur J. Gallagher & Co.
AQUA / Evoqua Water Technologies Corp
LOPE / Grand Canyon Education, Inc.
HLIO / Helios Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DG / Dollar General Corporation
LAZR / Luminar Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PXD / Pioneer Natural Resources Company
CDW / CDW Corporation
OMCL / Omnicell, Inc.
MMS / Maximus, Inc.
LH / Labcorp Holdings Inc.
ULTA / Ulta Beauty, Inc.
ROL / Rollins, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
PFGC / Performance Food Group Company
EBAY / eBay Inc.
JBT / JBT Marel Corporation
MSCI / MSCI Inc.
DSGX / The Descartes Systems Group Inc.
BBY / Best Buy Co., Inc.
XYL / Xylem Inc.
GPN / Global Payments Inc.
HOLX / Hologic, Inc.
CYRX / Cryoport, Inc.
LFUS / Littelfuse, Inc.
ADSK / Autodesk, Inc.
LULU / lululemon athletica inc.
MAS / Masco Corporation
EVBG / Everbridge, Inc.
PANW / Palo Alto Networks, Inc.
WTS / Watts Water Technologies, Inc.
TSLA / Tesla, Inc.
APG / APi Group Corporation
IQV / IQVIA Holdings Inc.
NDAQ / Nasdaq, Inc.
RPD / Rapid7, Inc.
OTIS / Otis Worldwide Corporation
TTC / The Toro Company
DXCM / DexCom, Inc.
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
AZEK / The AZEK Company Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
FANG / Diamondback Energy, Inc.
JPM / JPMorgan Chase & Co.
YETI / YETI Holdings, Inc.
ORCL / Oracle Corporation
EFX / Equifax Inc.
GDDY / GoDaddy Inc.
SPSC / SPS Commerce, Inc.
WTRG / Essential Utilities, Inc.
RJF / Raymond James Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
EQIX / Equinix, Inc.
ARES / Ares Management Corporation
ENPH / Enphase Energy, Inc.
PLNT / Planet Fitness, Inc.
IDXX / IDEXX Laboratories, Inc.
ROK / Rockwell Automation, Inc.
ON / ON Semiconductor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ROP / Roper Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
SHW / The Sherwin-Williams Company
EXAS / Exact Sciences Corporation
CNM / Core & Main, Inc.
FOUR / Shift4 Payments, Inc.
HIG / The Hartford Insurance Group, Inc.
GOOGL / Alphabet Inc.
SNOW / Snowflake Inc.
CLH / Clean Harbors, Inc.
MODG / Topgolf Callaway Brands Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
HUBB / Hubbell Incorporated
MELI / MercadoLibre, Inc.
CDNS / Cadence Design Systems, Inc.
SJW / SJW Group
HPE / Hewlett Packard Enterprise Company
TTEK / Tetra Tech, Inc.
AXON / Axon Enterprise, Inc.
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
ZS / Zscaler, Inc.
PRMW / Primo Water Corporation
GNTX / Gentex Corporation
APO / Apollo Global Management, Inc.
ICE / Intercontinental Exchange, Inc.
TSCO / Tractor Supply Company
SKX / Skechers U.S.A., Inc.
PPG / PPG Industries, Inc.
DLR / Digital Realty Trust, Inc.
TRU / TransUnion
ACM / AECOM
ALRM / Alarm.com Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
SNPS / Synopsys, Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
EXPO / Exponent, Inc.
V / Visa Inc.
NFLX / Netflix, Inc.
AVY / Avery Dennison Corporation
CRWD / CrowdStrike Holdings, Inc.
MSA / MSA Safety Incorporated
AZO / AutoZone, Inc.
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
OKTA / Okta, Inc.
NVDA / NVIDIA Corporation
CSGP / CoStar Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
HQY / HealthEquity, Inc.
FDS / FactSet Research Systems Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
MSFT / Microsoft Corporation