Market Value1,595,739,000
Total Holdings429
File Date2022-08-02
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)
NUE / Nucor Corporation
ILMN / Illumina, Inc.
KMX / CarMax, Inc.
RPM / RPM International Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
MELI / MercadoLibre, Inc.
LNC / Lincoln National Corporation
KMI / Kinder Morgan, Inc.
BURL / Burlington Stores, Inc.
GREE / Greenidge Generation Holdings Inc.
PRMW / Primo Water Corporation
SSRM / SSR Mining Inc.
KGC / Kinross Gold Corporation
OKE / ONEOK, Inc.
WSO / Watsco, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
INTC / Intel Corporation
CSGP / CoStar Group, Inc.
CIEN / Ciena Corporation
UNP / Union Pacific Corporation
AMD / Advanced Micro Devices, Inc.
K / Kellanova
BALL / Ball Corporation
AGR / Avangrid, Inc.
AWK / American Water Works Company, Inc.
AVGO / Broadcom Inc.
SBNY / Signature Bank
BIO / Bio-Rad Laboratories, Inc.
MCD / McDonald's Corporation
RVTY / Revvity, Inc.
BDX / Becton, Dickinson and Company
MKL / Markel Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
SHW / The Sherwin-Williams Company
WTRG / Essential Utilities, Inc.
GM / General Motors Company
ELAN / Elanco Animal Health Incorporated
MU / Micron Technology, Inc.
GLW / Corning Incorporated
DLR / Digital Realty Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
TDOC / Teladoc Health, Inc.
FHN / First Horizon Corporation
ABMD / Abiomed Inc.
TREX / Trex Company, Inc.
CDW / CDW Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
DSGX / The Descartes Systems Group Inc.
ALLY / Ally Financial Inc.
VEEV / Veeva Systems Inc.
PLD / Prologis, Inc.
ROKU / Roku, Inc.
DGX / Quest Diagnostics Incorporated
MAA / Mid-America Apartment Communities, Inc.
TRMB / Trimble Inc.
ZS / Zscaler, Inc.
SGEN / Seagen Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
FIS / Fidelity National Information Services, Inc.
APD / Air Products and Chemicals, Inc.
WAL / Western Alliance Bancorporation
VMW / Vmware Inc. - Class A
OVV / Ovintiv Inc.
BLDP / Ballard Power Systems Inc.
CHWY / Chewy, Inc.
MOGO / Mogo Inc.
NVAX / Novavax, Inc.
YRI / Yamana Gold Inc
F / Ford Motor Company
UHS / Universal Health Services, Inc.
EXAS / Exact Sciences Corporation
MOS / The Mosaic Company
A / Agilent Technologies, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
MARA / MARA Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
MSTR / Strategy Inc
CLSK / CleanSpark, Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
TGT / Target Corporation
SJM / The J. M. Smucker Company
NEM / Newmont Corporation
GIS / General Mills, Inc.
DG / Dollar General Corporation
MSFT / Microsoft Corporation
GE / General Electric Company
QCOM / QUALCOMM Incorporated
MMM / 3M Company
AXP / American Express Company
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
XYZ / Block, Inc.
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
CAG / Conagra Brands, Inc.
CRWD / CrowdStrike Holdings, Inc.
AIG / American International Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
ELV / Elevance Health, Inc.
MS / Morgan Stanley
BAC / Bank of America Corporation
LIE / Sun Life Financial Inc.
DE / Deere & Company
LULU / lululemon athletica inc.
WFC / Wells Fargo & Company
EQIX / Equinix, Inc.
DLTR / Dollar Tree, Inc.
LLY / Eli Lilly and Company
AJG / Arthur J. Gallagher & Co.
OXY / Occidental Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
TDB / The Toronto-Dominion Bank
PEP / PepsiCo, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
EA / Electronic Arts Inc.
BFB / Brown-Forman Corp. - Class B
CVS / CVS Health Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
RNG / RingCentral, Inc.
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
QFI / American Financial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
AVLR / Avalara Inc
DVA / DaVita Inc.
FFV / F5, Inc.
NTRS / Northern Trust Corporation
META / Meta Platforms, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LPLA / LPL Financial Holdings Inc.
MKTX / MarketAxess Holdings Inc.
MRK / Merck & Co., Inc.
SNA / Snap-on Incorporated
VZ / Verizon Communications Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
KEY / KeyCorp
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
PGR / The Progressive Corporation
TWLO / Twilio Inc.
ADBE / Adobe Inc.
VTR / Ventas, Inc.
COST / Costco Wholesale Corporation
SVC / Service Corporation International
BXP / Boston Properties, Inc.
HAL / Halliburton Company
CDNS / Cadence Design Systems, Inc.
DVN / Devon Energy Corporation
0HJF / Autodesk, Inc.
COP / ConocoPhillips
WU / The Western Union Company
DFS / Discover Financial Services
BMY / Bristol-Myers Squibb Company
CM / Canadian Imperial Bank of Commerce
DISCA / Discovery Inc - Class A
USB / U.S. Bancorp
MRNA / Moderna, Inc.
TPR / Tapestry, Inc.
KDP / Keurig Dr Pepper Inc.
BWA / BorgWarner Inc.
FANG / Diamondback Energy, Inc.
BKNG / Booking Holdings Inc.
HPQ / HP Inc.
AMGN / Amgen Inc.
1CG / The Carlyle Group Inc.
HUM / Humana Inc.
PPL / PPL Corporation
CTRA / Coterra Energy Inc.
0JR1 / Kimco Realty Corporation
TTWO / Take-Two Interactive Software, Inc.
O / Realty Income Corporation
NET / Cloudflare, Inc.
AEM / Agnico Eagle Mines Limited
AKAM / Akamai Technologies, Inc.
YUM / Yum! Brands, Inc.
PSA / Public Storage
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
REG / Regency Centers Corporation
UTHR / United Therapeutics Corporation
MAS / Masco Corporation
MEOH / Methanex Corporation
CRM / Salesforce, Inc.
AG / First Majestic Silver Corp.
LVS / Las Vegas Sands Corp.
DRI / Darden Restaurants, Inc.
GIB / CGI Inc.
ADI / Analog Devices, Inc.
BCZ / TELUS Corporation
CINF / Cincinnati Financial Corporation
SRE / Sempra
T / AT&T Inc.
LII / Lennox International Inc.
ESS / Essex Property Trust, Inc.
ED / Consolidated Edison, Inc.
MOH / Molina Healthcare, Inc.
AOS / A. O. Smith Corporation
TAP / Molson Coors Beverage Company
CBOE / Cboe Global Markets, Inc.
1NDSN / Nordson Corporation
FIVN / Five9, Inc.
1WST / West Pharmaceutical Services, Inc.
CPT / Camden Property Trust
ENTG / Entegris, Inc.
BNS / The Bank of Nova Scotia
TRI / Thomson Reuters Corporation
AXON / Axon Enterprise, Inc.
JLL / Jones Lang LaSalle Incorporated
INCY / Incyte Corporation
PLUG / Plug Power Inc.
FNV / Franco-Nevada Corporation
VET / Vermilion Energy Inc.
HES / Hess Corporation
HRL / Hormel Foods Corporation
PWR / Quanta Services, Inc.
MCK / McKesson Corporation
1EXPD / Expeditors International of Washington, Inc.
PEG / Public Service Enterprise Group Incorporated
WPM N / Wheaton Precious Metals Corp.
SNPS / Synopsys, Inc.
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
V / Visa Inc.
BRO / Brown & Brown, Inc.
TYL / Tyler Technologies, Inc.
GIL N / Gildan Activewear Inc.
MMC / Marsh & McLennan Companies, Inc.
CTLT / Catalent, Inc.
ORLY / O'Reilly Automotive, Inc.
MAR / Marriott International, Inc.
GFL / GFL Environmental Inc.
WCN / Waste Connections, Inc.
GPN / Global Payments Inc.
ADM / Archer-Daniels-Midland Company
GDDY / GoDaddy Inc.
MRO / Marathon Oil Corporation
SPG / Simon Property Group, Inc.
D / Dominion Energy, Inc.
COR / Cencora, Inc.
ARMK / Aramark
CMA / Comerica Incorporated
BILL / BILL Holdings, Inc.
PPG / PPG Industries, Inc.
WHR / Whirlpool Corporation
L / Loews Corporation
RUN / Sunrun Inc.
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
GGG / Graco Inc.
ITW / Illinois Tool Works Inc.
NTAP / NetApp, Inc.
MSCI / MSCI Inc.
SBAC / SBA Communications Corporation
PBA / Pembina Pipeline Corporation
DRE / Duke Realty Corporation - Preferred Security
JKHY / Jack Henry & Associates, Inc.
APH / Amphenol Corporation
EW / Edwards Lifesciences Corporation
RRX / Regal Rexnord Corporation
RY / Royal Bank of Canada
MKC / McCormick & Company, Incorporated
FDS / FactSet Research Systems Inc.
J1F / RB Global, Inc.
PTON / Peloton Interactive, Inc.
CAT / Caterpillar Inc.
BMO / Bank of Montreal
TRU / TransUnion
LCID / Lucid Group, Inc.
ZEN / Zendesk Inc
LYFT / Lyft, Inc.
OC / Owens Corning
WBA / Walgreens Boots Alliance, Inc.
IQV / IQVIA Holdings Inc.
TDY / Teledyne Technologies Incorporated
TECH / Bio-Techne Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
WYNN / Wynn Resorts, Limited
ADP / Automatic Data Processing, Inc.
TRGP / Targa Resources Corp.
CNC / Centene Corporation
ON / ON Semiconductor Corporation
CREE / Cree, Inc.
VFC / V.F. Corporation
WBS / Webster Financial Corporation
VMC / Vulcan Materials Company
WAT / Waters Corporation
AVY / Avery Dennison Corporation
IP / International Paper Company
CABO / Cable One, Inc.
CBRE / CBRE Group, Inc.
RHI / Robert Half Inc.
MRTX / Mirati Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PEN / Penumbra, Inc.
XRAY / DENTSPLY SIRONA Inc.
SYY / Sysco Corporation
ATO / Atmos Energy Corporation
SIVB / SVB Financial Group
SEE / Sealed Air Corporation
LEA / Lear Corporation
MASI / Masimo Corporation
VRSN / VeriSign, Inc.
KR / The Kroger Co.
PCAR / PACCAR Inc
ERF / Enerplus Corporation
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
BBY / Best Buy Co., Inc.
PNC / The PNC Financial Services Group, Inc.
VLO / Valero Energy Corporation
GPC / Genuine Parts Company
ANET / Arista Networks Inc
CIGI / Colliers International Group Inc.
ALGN / Align Technology, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
JNPR / Juniper Networks, Inc.
CNI / Canadian National Railway Company
ES / Eversource Energy
MRVL / Marvell Technology, Inc.
HAS / Hasbro, Inc.
FMC / FMC Corporation
AVB / AvalonBay Communities, Inc.
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
GWW / W.W. Grainger, Inc.
AX / Axos Financial, Inc.
FI / Fiserv, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALB / Albemarle Corporation
FICO / Fair Isaac Corporation
PEAK / Healthpeak Properties, Inc.
TRV / The Travelers Companies, Inc.
IEX / IDEX Corporation
AMC / AMC Entertainment Holdings, Inc.
LUMN / Lumen Technologies, Inc.
PAASF / Pan American Silver Corp. - Equity Right
TER / Teradyne, Inc.
EPAM / EPAM Systems, Inc.
BBWI / Bath & Body Works, Inc.
SPGI / S&P Global Inc.
UGI / UGI Corporation
RGEN / Repligen Corporation
BR / Broadridge Financial Solutions, Inc.
HSIC / Henry Schein, Inc.
DAL / Delta Air Lines, Inc.
GME / GameStop Corp.
TFX / Teleflex Incorporated
ETSY / Etsy, Inc.
MET / MetLife, Inc.
ROP / Roper Technologies, Inc.
CCJ / Cameco Corporation
FWONK / Formula One Group
CP / Canadian Pacific Kansas City Limited
AIZ / Assurant, Inc.
AAP / Advance Auto Parts, Inc.
RGLD / Royal Gold, Inc.
MGM / MGM Resorts International
TMO / Thermo Fisher Scientific Inc.
CGNX / Cognex Corporation
CMC / JPMorgan Chase & Co.
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
MTN / Vail Resorts, Inc.
EOG / EOG Resources, Inc.
CMS / CMS Energy Corporation
NLY / Annaly Capital Management, Inc.
BEN / Franklin Resources, Inc.
CCL / Carnival Corporation & plc
APA / APA Corporation
RMD / ResMed Inc.
ENPH / Enphase Energy, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
C / Citigroup Inc.
CRL / Charles River Laboratories International, Inc.
CHD / Church & Dwight Co., Inc.
DPZ / Domino's Pizza, Inc.
BIIB / Biogen Inc.
WELL / Welltower Inc.
EFX / Equifax Inc.
AGI / Alamos Gold Inc.
HOLX / Hologic, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NDAQ / Nasdaq, Inc.
OTEX / Open Text Corporation
NBIX / Neurocrine Biosciences, Inc.
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
IT / Gartner, Inc.
UDR / UDR, Inc.
MNST / Monster Beverage Corporation
EBAY / eBay Inc.
AMP / Ameriprise Financial, Inc.
AZO / AutoZone, Inc.
CL / Colgate-Palmolive Company
RSG / Republic Services, Inc.
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
SYK / Stryker Corporation
GEN / Gen Digital Inc.
MA / Mastercard Incorporated
SEDG / SolarEdge Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
POOL / Pool Corporation
NI / NiSource Inc.
ANSS / ANSYS, Inc.
ROST / Ross Stores, Inc.
VRSK / Verisk Analytics, Inc.
COO / The Cooper Companies, Inc.
EQT / EQT Corporation
PCG / PG&E Corporation
PXD / Pioneer Natural Resources Company
ELS / Equity LifeStyle Properties, Inc.
TTC / The Toro Company
AMAT / Applied Materials, Inc.
CAH / Cardinal Health, Inc.
ISRG / Intuitive Surgical, Inc.
PTC / PTC Inc.
BB / BlackBerry Limited
EIX / Edison International
FDX / FedEx Corporation
STLD / Steel Dynamics, Inc.
HD / The Home Depot, Inc.
WPC / W. P. Carey Inc.
ERIE / Erie Indemnity Company
OMC / Omnicom Group Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SNAP / Snap Inc.
PFG / Principal Financial Group, Inc.
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
WSM / Williams-Sonoma, Inc.
MTB / M&T Bank Corporation
XYL / Xylem Inc.
GOOG.L / Alphabet Inc.
AMT / American Tower Corporation
IRM / Iron Mountain Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
BCE1 / BCE Inc.
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
STT / State Street Corporation
LUV / Southwest Airlines Co.
LYV / Live Nation Entertainment, Inc.
MFC N / Manulife Financial Corporation
TFC / Truist Financial Corporation
FITB / Fifth Third Bancorp
TSCO / Tractor Supply Company
WRB / W. R. Berkley Corporation
RF / Regions Financial Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
EXR / Extra Space Storage Inc.
SUI / Sun Communities, Inc.
FRT / Federal Realty Investment Trust
DXCM / DexCom, Inc.
WDC / Western Digital Corporation
BSX / Boston Scientific Corporation
STN / Stantec Inc.
EXPE / Expedia Group, Inc.
NVDA / NVIDIA Corporation
CCI / Crown Castle Inc.
EL / The Estée Lauder Companies Inc.
ICE / Intercontinental Exchange, Inc.
WM / Waste Management, Inc.
CAE N / CAE Inc.
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
PARA / Paramount Global
ABBV / AbbVie Inc.
CPB / The Campbell's Company
RCI.B / Rogers Communications Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SHOP / Shopify Inc.
GOV / Insulet Corporation
BHC / Bausch Health Companies Inc.
TXN / Texas Instruments Incorporated
PKG / Packaging Corporation of America
EQR / Equity Residential