Market Value1,988,149,000
Total Holdings429
File Date2022-04-25
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)
KMX / CarMax, Inc.
RPM / RPM International Inc.
ZION / Zions Bancorporation, National Association
OMC / Omnicom Group Inc.
CRM / Salesforce, Inc.
RVTY / Revvity, Inc.
BB / BlackBerry Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
GEN / Gen Digital Inc.
BRO / Brown & Brown, Inc.
ABMD / Abiomed Inc.
XLNX / Xilinx, Inc.
OKE / ONEOK, Inc.
AX / Axos Financial, Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
RHI / Robert Half Inc.
WSO / Watsco, Inc.
GDDY / GoDaddy Inc.
ERIE / Erie Indemnity Company
XYL / Xylem Inc.
VEEV / Veeva Systems Inc.
UNP / Union Pacific Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
GIL N / Gildan Activewear Inc.
DHR / Danaher Corporation
YRI / Yamana Gold Inc
SPGI / S&P Global Inc.
EBAY / eBay Inc.
CHWY / Chewy, Inc.
MCD / McDonald's Corporation
PLUG / Plug Power Inc.
FIVN / Five9, Inc.
MAA / Mid-America Apartment Communities, Inc.
CSL / Carlisle Companies Incorporated
TRV / The Travelers Companies, Inc.
NVR / NVR, Inc.
GLW / Corning Incorporated
RUN / Sunrun Inc.
WTRG / Essential Utilities, Inc.
ULTA / Ulta Beauty, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
BURL / Burlington Stores, Inc.
CTXS / Citrix Systems, Inc.
V / Visa Inc.
CLX / The Clorox Company
DLR / Digital Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
CMC / JPMorgan Chase & Co.
UDR / UDR, Inc.
CINF / Cincinnati Financial Corporation
KR / The Kroger Co.
MMC / Marsh & McLennan Companies, Inc.
PPL / PPL Corporation
TDOC / Teladoc Health, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MAR / Marriott International, Inc.
FHN / First Horizon Corporation
ATVI / Activision Blizzard Inc
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
NEM / Newmont Corporation
WHR / Whirlpool Corporation
TRI / Thomson Reuters Corporation
SPG / Simon Property Group, Inc.
AG / First Majestic Silver Corp.
PKG / Packaging Corporation of America
VET / Vermilion Energy Inc.
ZS / Zscaler, Inc.
ROKU / Roku, Inc.
CDW / CDW Corporation
LYFT / Lyft, Inc.
BSX / Boston Scientific Corporation
UAL / United Airlines Holdings, Inc.
LCID / Lucid Group, Inc.
CNI / Canadian National Railway Company
BKNG / Booking Holdings Inc.
CPT / Camden Property Trust
1WST / West Pharmaceutical Services, Inc.
FRC / First Republic Bank
CTSH / Cognizant Technology Solutions Corporation
NVAX / Novavax, Inc.
AZPN / Aspen Technology, Inc.
CAG / Conagra Brands, Inc.
ENPH / Enphase Energy, Inc.
GNRC / Generac Holdings Inc.
ANET / Arista Networks Inc
VMC / Vulcan Materials Company
QFI / American Financial Group, Inc.
CVX / Chevron Corporation
CRWD / CrowdStrike Holdings, Inc.
RIOT / Riot Platforms, Inc.
MRNA / Moderna, Inc.
TSN / Tyson Foods, Inc.
O / Realty Income Corporation
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
ELV / Elevance Health, Inc.
EA / Electronic Arts Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
CLSK / CleanSpark, Inc.
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
MSTR / Strategy Inc
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
MARA / MARA Holdings, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
ZNGA / Zynga Inc - Class A
DE / Deere & Company
META / Meta Platforms, Inc.
EQIX / Equinix, Inc.
PEN / Penumbra, Inc.
DLTR / Dollar Tree, Inc.
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
MELI / MercadoLibre, Inc.
OXY / Occidental Petroleum Corporation
CCI / Crown Castle Inc.
MMM / 3M Company
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
CPB / The Campbell's Company
FFV / F5, Inc.
BMY / Bristol-Myers Squibb Company
CMG / Chipotle Mexican Grill, Inc.
NTAP / NetApp, Inc.
DVA / DaVita Inc.
NTRS / Northern Trust Corporation
WCN / Waste Connections, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LPLA / LPL Financial Holdings Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
VRSK / Verisk Analytics, Inc.
ABBV / AbbVie Inc.
CAH / Cardinal Health, Inc.
EXPE / Expedia Group, Inc.
ORCL / Oracle Corporation
PGR / The Progressive Corporation
YUM / Yum! Brands, Inc.
DHI / D.R. Horton, Inc.
ROST / Ross Stores, Inc.
TWLO / Twilio Inc.
VTR / Ventas, Inc.
DECK / Deckers Outdoor Corporation
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
EPAM / EPAM Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ELAN / Elanco Animal Health Incorporated
TTWO / Take-Two Interactive Software, Inc.
FANG / Diamondback Energy, Inc.
0HJF / Autodesk, Inc.
BSY / Bentley Systems, Incorporated
PBA / Pembina Pipeline Corporation
RNG / RingCentral, Inc.
TPR / Tapestry, Inc.
AVLR / Avalara Inc
HPQ / HP Inc.
AMGN / Amgen Inc.
PEG / Public Service Enterprise Group Incorporated
SNA / Snap-on Incorporated
MGM / MGM Resorts International
CTRA / Coterra Energy Inc.
0JR1 / Kimco Realty Corporation
AVY / Avery Dennison Corporation
AKAM / Akamai Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PAASF / Pan American Silver Corp. - Equity Right
IRM / Iron Mountain Incorporated
AXON / Axon Enterprise, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
EXR / Extra Space Storage Inc.
ILMN / Illumina, Inc.
L / Loews Corporation
LVS / Las Vegas Sands Corp.
TXG / 10x Genomics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MHK / Mohawk Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
REG / Regency Centers Corporation
HRL / Hormel Foods Corporation
PWR / Quanta Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
COP / ConocoPhillips
BLDP / Ballard Power Systems Inc.
PRMW / Primo Water Corporation
DISCA / Discovery Inc - Class A
WU / The Western Union Company
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
RMD / ResMed Inc.
KGC / Kinross Gold Corporation
ED / Consolidated Edison, Inc.
WPM N / Wheaton Precious Metals Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
WMB / The Williams Companies, Inc.
INCY / Incyte Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LII / Lennox International Inc.
GGG / Graco Inc.
SJM / The J. M. Smucker Company
CMI / Cummins Inc.
EIX / Edison International
D / Dominion Energy, Inc.
MEOH / Methanex Corporation
FAST / Fastenal Company
IT / Gartner, Inc.
KEY / KeyCorp
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
AWK / American Water Works Company, Inc.
EXAS / Exact Sciences Corporation
USB / U.S. Bancorp
JLL / Jones Lang LaSalle Incorporated
CNC / Centene Corporation
CIEN / Ciena Corporation
HAL / Halliburton Company
BAX / Baxter International Inc.
WELL / Welltower Inc.
FTCH / Farfetch Limited
INTC / Intel Corporation
Y / Alleghany Corp.
LUMN / Lumen Technologies, Inc.
TAP / Molson Coors Beverage Company
PPG / PPG Industries, Inc.
COR / Cencora, Inc.
NUE / Nucor Corporation
DKNG / DraftKings Inc.
GWRE / Guidewire Software, Inc.
BBY / Best Buy Co., Inc.
ITW / Illinois Tool Works Inc.
J1F / RB Global, Inc.
MAS / Masco Corporation
BMO / Bank of Montreal
OTEX / Open Text Corporation
HEIA / Heico Corp. - Class A
GOOS / Canada Goose Holdings Inc.
CMA / Comerica Incorporated
CREE / Cree, Inc.
OVV / Ovintiv Inc.
DVN / Devon Energy Corporation
WYNN / Wynn Resorts, Limited
DAL / Delta Air Lines, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
WAL / Western Alliance Bancorporation
UHS / Universal Health Services, Inc.
ARMK / Aramark
PTON / Peloton Interactive, Inc.
BWA / BorgWarner Inc.
KMI / Kinder Morgan, Inc.
JKHY / Jack Henry & Associates, Inc.
MOGO / Mogo Inc.
CABO / Cable One, Inc.
SEE / Sealed Air Corporation
CERN / Cerner Corp.
BILL / BILL Holdings, Inc.
CAT / Caterpillar Inc.
AMC / AMC Entertainment Holdings, Inc.
TDY / Teledyne Technologies Incorporated
CLF / Cleveland-Cliffs Inc.
TRGP / Targa Resources Corp.
BIO / Bio-Rad Laboratories, Inc.
TREX / Trex Company, Inc.
CMCSA / Comcast Corporation
HES / Hess Corporation
VFC / V.F. Corporation
VMW / Vmware Inc. - Class A
CBRE / CBRE Group, Inc.
DPZ / Domino's Pizza, Inc.
IDXX / IDEXX Laboratories, Inc.
F / Ford Motor Company
DAR / Darling Ingredients Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSCO / Tractor Supply Company
BALL / Ball Corporation
SGEN / Seagen Inc
ON / ON Semiconductor Corporation
SHW / The Sherwin-Williams Company
XRAY / DENTSPLY SIRONA Inc.
HSIC / Henry Schein, Inc.
NLY / Annaly Capital Management, Inc.
ATO / Atmos Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
MU / Micron Technology, Inc.
SEDG / SolarEdge Technologies, Inc.
LEA / Lear Corporation
MASI / Masimo Corporation
ETSY / Etsy, Inc.
FWONK / Formula One Group
AGI / Alamos Gold Inc.
NSC / Norfolk Southern Corporation
ALLY / Ally Financial Inc.
TECH / Bio-Techne Corporation
ES / Eversource Energy
LKQ / LKQ Corporation
HAS / Hasbro, Inc.
ALB / Albemarle Corporation
ECL / Ecolab Inc.
CP / Canadian Pacific Kansas City Limited
MOS / The Mosaic Company
GM / General Motors Company
BR / Broadridge Financial Solutions, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GME / GameStop Corp.
BXP / Boston Properties, Inc.
PEAK / Healthpeak Properties, Inc.
SRE / Sempra
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
MET / MetLife, Inc.
PCAR / PACCAR Inc
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
OC / Owens Corning
RRX / Regal Rexnord Corporation
TER / Teradyne, Inc.
BCZ / TELUS Corporation
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
AOS / A. O. Smith Corporation
UGI / UGI Corporation
FDS / FactSet Research Systems Inc.
RGEN / Repligen Corporation
TTC / The Toro Company
CCL / Carnival Corporation & plc
FMC / FMC Corporation
EWBC / East West Bancorp, Inc.
DDOG / Datadog, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AIZ / Assurant, Inc.
TFX / Teleflex Incorporated
SBNY / Signature Bank
JNPR / Juniper Networks, Inc.
IFF / International Flavors & Fragrances Inc.
PXD / Pioneer Natural Resources Company
ABT / Abbott Laboratories
GFL / GFL Environmental Inc.
MRVL / Marvell Technology, Inc.
AAP / Advance Auto Parts, Inc.
MOH / Molina Healthcare, Inc.
PLD / Prologis, Inc.
BIIB / Biogen Inc.
BNS / The Bank of Nova Scotia
WAT / Waters Corporation
IPG / The Interpublic Group of Companies, Inc.
HBAN / Huntington Bancshares Incorporated
CTLT / Catalent, Inc.
FNV / Franco-Nevada Corporation
DGX / Quest Diagnostics Incorporated
RSG / Republic Services, Inc.
CRL / Charles River Laboratories International, Inc.
TJX / The TJX Companies, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
K / Kellanova
LH / Labcorp Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
BFB / Brown-Forman Corp. - Class B
C / Citigroup Inc.
NET / Cloudflare, Inc.
IP / International Paper Company
TYL / Tyler Technologies, Inc.
SNAP / Snap Inc.
FDX / FedEx Corporation
AEM / Agnico Eagle Mines Limited
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
MRO / Marathon Oil Corporation
CF / CF Industries Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
COF / Capital One Financial Corporation
VRSN / VeriSign, Inc.
AIG / American International Group, Inc.
STZ / Constellation Brands, Inc.
GOOG.L / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
ERF / Enerplus Corporation
DG / Dollar General Corporation
BBWI / Bath & Body Works, Inc.
AJG / Arthur J. Gallagher & Co.
COO / The Cooper Companies, Inc.
GPC / Genuine Parts Company
EFX / Equifax Inc.
TDB / The Toronto-Dominion Bank
BEN / Franklin Resources, Inc.
MLM / Martin Marietta Materials, Inc.
LEN / Lennar Corporation
MTN / Vail Resorts, Inc.
CAE N / CAE Inc.
LIE / Sun Life Financial Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
ELS / Equity LifeStyle Properties, Inc.
UNH / UnitedHealth Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
MTB / M&T Bank Corporation
CMS / CMS Energy Corporation
WDC / Western Digital Corporation
LULU / lululemon athletica inc.
AMT / American Tower Corporation
WRB / W. R. Berkley Corporation
CM / Canadian Imperial Bank of Commerce
HOLX / Hologic, Inc.
EOG / EOG Resources, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
WSM / Williams-Sonoma, Inc.
EMR / Emerson Electric Co.
PFG / Principal Financial Group, Inc.
PFE / Pfizer Inc.
RY / Royal Bank of Canada
STT / State Street Corporation
LUV / Southwest Airlines Co.
LYV / Live Nation Entertainment, Inc.
MFC N / Manulife Financial Corporation
MKTX / MarketAxess Holdings Inc.
HST / Host Hotels & Resorts, Inc.
CVS / CVS Health Corporation
NDAQ / Nasdaq, Inc.
AFL / Aflac Incorporated
ALGN / Align Technology, Inc.
ICE / Intercontinental Exchange, Inc.
STLD / Steel Dynamics, Inc.
RF / Regions Financial Corporation
FRT / Federal Realty Investment Trust
ROK / Rockwell Automation, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BCE1 / BCE Inc.
CSCO / Cisco Systems, Inc.
SUI / Sun Communities, Inc.
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
TXN / Texas Instruments Incorporated
EL / The Estée Lauder Companies Inc.
SVC / Service Corporation International
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
WM / Waste Management, Inc.
1EXPD / Expeditors International of Washington, Inc.
EQR / Equity Residential
CHD / Church & Dwight Co., Inc.
SBAC / SBA Communications Corporation
NI / NiSource Inc.
PTC / PTC Inc.
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
APA / APA Corporation
HSY / The Hershey Company
STN / Stantec Inc.
GWW / W.W. Grainger, Inc.
DRI / Darden Restaurants, Inc.
CIGI / Colliers International Group Inc.
XYZ / Block, Inc.
CL / Colgate-Palmolive Company
GIB / CGI Inc.
GOV / Insulet Corporation
KDP / Keurig Dr Pepper Inc.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
PSA / Public Storage
IEX / IDEX Corporation
BK / The Bank of New York Mellon Corporation
HCA / HCA Healthcare, Inc.
RCI.B / Rogers Communications Inc.
DXCM / DexCom, Inc.
HUM / Humana Inc.
CBOE / Cboe Global Markets, Inc.
CCJ / Cameco Corporation
ESS / Essex Property Trust, Inc.
PARA / Paramount Global