Market Value1,264,380,000
Total Holdings507
File Date2022-01-26
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)
ROP / Roper Technologies, Inc.
VG / Venture Global, Inc.
MNR / Mach Natural Resources LP
PDCO / Patterson Companies, Inc.
AVTR / Avantor, Inc.
LBRDK / Liberty Broadband Corporation
CONE / CyrusOne Inc
LH / Labcorp Holdings Inc.
MTN / Vail Resorts, Inc.
CVLT / Commvault Systems, Inc.
ALKS / Alkermes plc
RUN / Sunrun Inc.
GDOT / Green Dot Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
QADA / QAD, Inc. - Class A
MTCH / Match Group, Inc.
STKL / SunOpta Inc.
CVA / Covanta Holding Corporation
ETSY / Etsy, Inc.
JHG / Janus Henderson Group plc
AXP / American Express Company
APTV / Aptiv PLC
PETQ / PetIQ, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TRUP / Trupanion, Inc.
VRSN / VeriSign, Inc.
YUM / Yum! Brands, Inc.
ELAN / Elanco Animal Health Incorporated
KEYS / Keysight Technologies, Inc.
MTD / Mettler-Toledo International Inc.
MKC / McCormick & Company, Incorporated
US9021041085 / II-VI, Inc.
PYPL / PayPal Holdings, Inc.
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
DELL / Dell Technologies Inc.
MS / Morgan Stanley
CMI / Cummins Inc.
NDSN / Nordson Corporation
WDAY / Workday, Inc.
LOW / Lowe's Companies, Inc.
ABMD / Abiomed Inc.
S / SentinelOne, Inc.
VNE / Veoneer Inc
KEY / KeyCorp
AME / AMETEK, Inc.
PTON / Peloton Interactive, Inc.
GILD / Gilead Sciences, Inc.
TRN / Trinity Industries, Inc.
C.WSA / Citigroup, Inc.
BHC / Bausch Health Companies Inc.
DFS / Discover Financial Services
BYND / Beyond Meat, Inc.
VTRS / Viatris Inc.
HUN / Huntsman Corporation
HHC / Howard Hughes Corporation
517230 / PAE Limited
NVR / NVR, Inc.
CMG / Chipotle Mexican Grill, Inc.
DTE / DTE Energy Company
OKTA / Okta, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ICE / Intercontinental Exchange, Inc.
AES / The AES Corporation
SLM / SLM Corporation
DOV / Dover Corporation
AFL / Aflac Incorporated
EHTH / eHealth, Inc.
MIME / Mimecast Ltd
MKTX / MarketAxess Holdings Inc.
THS / TreeHouse Foods, Inc.
MCFE / McAfee Corp - Class A
OLN / Olin Corporation
STX / Seagate Technology Holdings plc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GB / Global Blue Group Holding AG
WEN / The Wendy's Company
/ VENTYX BIOSCIENCES INC
MGLN / Magellan Health Inc
IT / Gartner, Inc.
DE / Deere & Company
MOH / Molina Healthcare, Inc.
MMC / Marsh & McLennan Companies, Inc.
TGT / Target Corporation
GPC / Genuine Parts Company
BOX / Box, Inc.
RAVN / Raven Industries, Inc.
MMSI / Merit Medical Systems, Inc.
MNDY / monday.com Ltd.
HES / Hess Corporation
HRI / Herc Holdings Inc.
ANAT / American National Group, Inc.
XLNX / Xilinx, Inc.
WHR / Whirlpool Corporation
VMW / Vmware Inc. - Class A
MD / Pediatrix Medical Group, Inc.
COUP / Coupa Software Inc
ECHO / Echo Global Logistics Inc
MRCY / Mercury Systems, Inc.
TSCO / Tractor Supply Company
SSNC / SS&C Technologies Holdings, Inc.
FAST / Fastenal Company
V / Visa Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
GM / General Motors Company
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
IBM / International Business Machines Corporation
NEOG / Neogen Corporation
GOOGL / Alphabet Inc.
CNC / Centene Corporation
INCY / Incyte Corporation
SJM / The J. M. Smucker Company
NEM / Newmont Corporation
MAR / Marriott International, Inc.
WTRG / Essential Utilities, Inc.
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
SCHW / The Charles Schwab Corporation
CENT / Central Garden & Pet Company
LYB / LyondellBasell Industries N.V.
META / Meta Platforms, Inc.
K / Kellanova
CPRT / Copart, Inc.
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
ZBRA / Zebra Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
ODFL / Old Dominion Freight Line, Inc.
PCAR / PACCAR Inc
NXPI / NXP Semiconductors N.V.
PM / Philip Morris International Inc.
LULU / lululemon athletica inc.
DHI / D.R. Horton, Inc.
BRO / Brown & Brown, Inc.
AZO / AutoZone, Inc.
EXPE / Expedia Group, Inc.
EXC / Exelon Corporation
DIS / The Walt Disney Company
DOC / Healthpeak Properties, Inc.
AON / Aon plc
NSC / Norfolk Southern Corporation
CRWD / CrowdStrike Holdings, Inc.
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
TXT / Textron Inc.
IFF / International Flavors & Fragrances Inc.
CFG / Citizens Financial Group, Inc.
BDX / Becton, Dickinson and Company
PFG / Principal Financial Group, Inc.
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
STT / State Street Corporation
CLDR / Cloudera Inc
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
VEEV / Veeva Systems Inc.
ZTS / Zoetis Inc.
ROK / Rockwell Automation, Inc.
ULTA / Ulta Beauty, Inc.
DXCM / DexCom, Inc.
AMD / Advanced Micro Devices, Inc.
J / Jacobs Solutions Inc.
TDG / TransDigm Group Incorporated
TTWO / Take-Two Interactive Software, Inc.
NEE / NextEra Energy, Inc.
GRAB / Grab Holdings Limited
WST / West Pharmaceutical Services, Inc.
WTW / Willis Towers Watson Public Limited Company
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
TROW / T. Rowe Price Group, Inc.
RSG / Republic Services, Inc.
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
GLW / Corning Incorporated
SRE / Sempra
CHWY / Chewy, Inc.
PLTR / Palantir Technologies Inc.
NTAP / NetApp, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
FTV / Fortive Corporation
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
BAX / Baxter International Inc.
MELI / MercadoLibre, Inc.
TWLO / Twilio Inc.
POOL / Pool Corporation
DLR / Digital Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
TRMB / Trimble Inc.
CSCO / Cisco Systems, Inc.
PSA / Public Storage
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
STE / STERIS plc
WCN / Waste Connections, Inc.
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
DG / Dollar General Corporation
NUE / Nucor Corporation
DHR / Danaher Corporation
PINS / Pinterest, Inc.
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
DRI / Darden Restaurants, Inc.
VICI / VICI Properties Inc.
ANET / Arista Networks Inc
EFX / Equifax Inc.
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
WDC / Western Digital Corporation
VRSK / Verisk Analytics, Inc.
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
TT / Trane Technologies plc
NKE / NIKE, Inc.
AAPL / Apple Inc.
TER / Teradyne, Inc.
CSGP / CoStar Group, Inc.
PLD / Prologis, Inc.
EA / Electronic Arts Inc.
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
TTD / The Trade Desk, Inc.
WM / Waste Management, Inc.
HPQ / HP Inc.
SPG / Simon Property Group, Inc.
BKR / Baker Hughes Company
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
CTAS / Cintas Corporation
TSN / Tyson Foods, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
KKR / KKR & Co. Inc.
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
BMRN / BioMarin Pharmaceutical Inc.
XYL / Xylem Inc.
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
PARA / Paramount Global
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KRA / Kraton Corp
MDLA / Medallia Inc
ALGN / Align Technology, Inc.
STMP / Stamps.com Inc.
BFAM / Bright Horizons Family Solutions Inc.
CYXT / Cyxtera Technologies Inc - Class A
FRC / First Republic Bank
LEN / Lennar Corporation
SBNY / Signature Bank
EVH / Evolent Health, Inc.
SNAP / Snap Inc.
INVH / Invitation Homes Inc.
BARK / BARK, Inc.
MTZ / MasTec, Inc.
HAIN / The Hain Celestial Group, Inc.
/ Voya Prime Rate Trust
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NUAN / Nuance Communications Inc
PZZA / Papa John's International, Inc.
AAP / Advance Auto Parts, Inc.
MHK / Mohawk Industries, Inc.
CVET / Covetrus Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
TWTR / Twitter Inc
PLL / Piedmont Lithium Inc.
RNG / RingCentral, Inc.
USFD / US Foods Holding Corp.
DRE / Duke Realty Corporation - Preferred Security
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
IPG / The Interpublic Group of Companies, Inc.
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
HON / Honeywell International Inc.
EQIX / Equinix, Inc.
CSX / CSX Corporation
DASH / DoorDash, Inc.
BALL / Ball Corporation
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
AKAM / Akamai Technologies, Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
AMCR / Amcor plc
LKQ / LKQ Corporation
NSIT / Insight Enterprises, Inc.
GCP / GCP Applied Technologies Inc
QSR / Restaurant Brands International Inc.
HSY / The Hershey Company
EPAM / EPAM Systems, Inc.
KMI / Kinder Morgan, Inc.
WEC / WEC Energy Group, Inc.
SIVB / SVB Financial Group
URI / United Rentals, Inc.
KMX / CarMax, Inc.
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
TFX / Teleflex Incorporated
CHD / Church & Dwight Co., Inc.
EIX / Edison International
WBA / Walgreens Boots Alliance, Inc.
TECH / Bio-Techne Corporation
HPE / Hewlett Packard Enterprise Company
IR / Ingersoll Rand Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
MSFT / Microsoft Corporation
ENPH / Enphase Energy, Inc.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
SYK / Stryker Corporation
QUOT / Quotient Technology Inc
WELL / Welltower Inc.
RF / Regions Financial Corporation
ROG / Rogers Corporation
HSKA / Heska Corp. (Restricted Voting)
CI / The Cigna Group
ABNB / Airbnb, Inc.
ATVI / Activision Blizzard Inc
TJX / The TJX Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
ALL / The Allstate Corporation
INVA / Innoviva, Inc.
CME / CME Group Inc.
EXR / Extra Space Storage Inc.
ETR / Entergy Corporation
ROST / Ross Stores, Inc.
BIO / Bio-Rad Laboratories, Inc.
WAT / Waters Corporation
JKHY / Jack Henry & Associates, Inc.
VFC / V.F. Corporation
CTLT / Catalent, Inc.
WOOF / Petco Health and Wellness Company, Inc.
APO / Apollo Global Management, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EQR / Equity Residential
SGEN / Seagen Inc
MASI / Masimo Corporation
HRL / Hormel Foods Corporation
RVTY / Revvity, Inc.
SBAC / SBA Communications Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
IVZ / Invesco Ltd.
MET / MetLife, Inc.
GNRC / Generac Holdings Inc.
PCG / PG&E Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INTC / Intel Corporation
KDP / Keurig Dr Pepper Inc.
SNOW / Snowflake Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
OTIS / Otis Worldwide Corporation
DOCU / DocuSign, Inc.
T / AT&T Inc.
KHC / The Kraft Heinz Company
HLT / Hilton Worldwide Holdings Inc.
MLM / Martin Marietta Materials, Inc.
STZ / Constellation Brands, Inc.
BURL / Burlington Stores, Inc.
FTNT / Fortinet, Inc.
HIG / The Hartford Insurance Group, Inc.
MPC / Marathon Petroleum Corporation
UBER / Uber Technologies, Inc.
PTC / PTC Inc.
VLO / Valero Energy Corporation
MRVL / Marvell Technology, Inc.
BAC / Bank of America Corporation
DCI / Donaldson Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CPT / Camden Property Trust
WFC / Wells Fargo & Company
BCPC / Balchem Corporation
KR / The Kroger Co.
VRTX / Vertex Pharmaceuticals Incorporated
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
ZM / Zoom Communications Inc.
DOW / Dow Inc.
ED / Consolidated Edison, Inc.
MCO / Moody's Corporation
AMAT / Applied Materials, Inc.
TRU / TransUnion
CPB / The Campbell's Company
EOG / EOG Resources, Inc.
PAYC / Paycom Software, Inc.
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
DPZ / Domino's Pizza, Inc.
NFLX / Netflix, Inc.
NTRS / Northern Trust Corporation
SWK / Stanley Black & Decker, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
ESS / Essex Property Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
TFC / Truist Financial Corporation
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc.
COR / Cencora, Inc.
RJF / Raymond James Financial, Inc.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
HUBS / HubSpot, Inc.
MCK / McKesson Corporation
C / Citigroup Inc.
MU / Micron Technology, Inc.
NDAQ / Nasdaq, Inc.
CHTR / Charter Communications, Inc.
SYF / Synchrony Financial
HAL / Halliburton Company
SYY / Sysco Corporation
APH / Amphenol Corporation
VZ / Verizon Communications Inc.
ANSS / ANSYS, Inc.
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
ROKU / Roku, Inc.
NOW / ServiceNow, Inc.
IP / International Paper Company
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
KLAC / KLA Corporation
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
LRCX / Lam Research Corporation
AMT / American Tower Corporation
COF / Capital One Financial Corporation
MRNA / Moderna, Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
F / Ford Motor Company
FI / Fiserv, Inc.
FITB / Fifth Third Bancorp
XOM / Exxon Mobil Corporation
RMD / ResMed Inc.
BBY / Best Buy Co., Inc.
NET / Cloudflare, Inc.
MSCI / MSCI Inc.
DVN / Devon Energy Corporation
CDNS / Cadence Design Systems, Inc.
SWKS / Skyworks Solutions, Inc.
VMC / Vulcan Materials Company
SPB / Spectrum Brands Holdings, Inc.
EBAY / eBay Inc.
DGX / Quest Diagnostics Incorporated
MPWR / Monolithic Power Systems, Inc.
ILMN / Illumina, Inc.
GDDY / GoDaddy Inc.
GPN / Global Payments Inc.
GOOG / Alphabet Inc.
CLX / The Clorox Company
ELV / Elevance Health, Inc.
AWK / American Water Works Company, Inc.
CDW / CDW Corporation
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
ZS / Zscaler, Inc.
ALB / Albemarle Corporation
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
FRPT / Freshpet, Inc.
AVY / Avery Dennison Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TYL / Tyler Technologies, Inc.
TDY / Teledyne Technologies Incorporated
ES / Eversource Energy
O / Realty Income Corporation
MCD / McDonald's Corporation
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
FE / FirstEnergy Corp.
DUK / Duke Energy Corporation
BR / Broadridge Financial Solutions, Inc.
PAYX / Paychex, Inc.
XEL / Xcel Energy Inc.
BK / The Bank of New York Mellon Corporation
LIN / Linde plc
OKE / ONEOK, Inc.
SO / The Southern Company
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
AVB / AvalonBay Communities, Inc.