Market Value3,675,823,320
Total Holdings387
File Date2022-01-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DIS / The Walt Disney Company
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
ENPH / Enphase Energy, Inc.
EOG / EOG Resources, Inc.
V / Visa Inc.
MCHP / Microchip Technology Incorporated
HD / The Home Depot, Inc.
TXT / Textron Inc.
AJG / Arthur J. Gallagher & Co.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AOS / A. O. Smith Corporation
PVH / PVH Corp.
ANET / Arista Networks Inc
GLW / Corning Incorporated
KMX / CarMax, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
AAP / Advance Auto Parts, Inc.
CTRA / Coterra Energy Inc.
OXY / Occidental Petroleum Corporation
CDAY / Ceridian HCM Holding Inc.
RSG / Republic Services, Inc.
GPS / The Gap, Inc.
FRC / First Republic Bank
TFC / Truist Financial Corporation
FAST / Fastenal Company
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
IT / Gartner, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
ANSS / ANSYS, Inc.
L / Loews Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TSCO / Tractor Supply Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
HES / Hess Corporation
PH / Parker-Hannifin Corporation
MRO / Marathon Oil Corporation
CVX / Chevron Corporation
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
AXP / American Express Company
FTNT / Fortinet, Inc.
LH / Labcorp Holdings Inc.
GL / Globe Life Inc.
UPS / United Parcel Service, Inc.
QRVO / Qorvo, Inc.
APH / Amphenol Corporation
SIVB / SVB Financial Group
QCOM / QUALCOMM Incorporated
GM / General Motors Company
CBOE / Cboe Global Markets, Inc.
ICE / Intercontinental Exchange, Inc.
MMM / 3M Company
ATVI / Activision Blizzard Inc
XOM / Exxon Mobil Corporation
UAA / Under Armour, Inc.
CHTR / Charter Communications, Inc.
ALK / Alaska Air Group, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
MPC / Marathon Petroleum Corporation
MSI / Motorola Solutions, Inc.
CARR / Carrier Global Corporation
GPN / Global Payments Inc.
FANG / Diamondback Energy, Inc.
TJX / The TJX Companies, Inc.
NTRS / Northern Trust Corporation
CMCSA / Comcast Corporation
KMI / Kinder Morgan, Inc.
UA / Under Armour, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
REM / iShares Trust - iShares Mortgage Real Estate ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XRAY / DENTSPLY SIRONA Inc.
LNC / Lincoln National Corporation
XLNX / Xilinx, Inc.
COF / Capital One Financial Corporation
GE / General Electric Company
AME / AMETEK, Inc.
MMC / Marsh & McLennan Companies, Inc.
LHX / L3Harris Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MDT / Medtronic plc
AVGO / Broadcom Inc.
SBNY / Signature Bank
SCHW / The Charles Schwab Corporation
ETSY / Etsy, Inc.
KEY / KeyCorp
CTLT / Catalent, Inc.
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
CTXS / Citrix Systems, Inc.
DOV / Dover Corporation
MGM / MGM Resorts International
SWK / Stanley Black & Decker, Inc.
AAL / American Airlines Group Inc.
BBY / Best Buy Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
J / Jacobs Solutions Inc.
TEL / TE Connectivity plc
PBCT / People`s United Financial Inc
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CERN / Cerner Corp.
ACN / Accenture plc
FOXA / Fox Corporation
BKR / Baker Hughes Company
DXCM / DexCom, Inc.
ORCL / Oracle Corporation
ZION / Zions Bancorporation, National Association
PENN / PENN Entertainment, Inc.
VRSK / Verisk Analytics, Inc.
SYF / Synchrony Financial
MET / MetLife, Inc.
AMGN / Amgen Inc.
BEN / Franklin Resources, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
BK / The Bank of New York Mellon Corporation
YUM / Yum! Brands, Inc.
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
AKAM / Akamai Technologies, Inc.
DE / Deere & Company
PNR / Pentair plc
FTV / Fortive Corporation
NWS / News Corporation
ALL / The Allstate Corporation
ROK / Rockwell Automation, Inc.
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
UAL / United Airlines Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
TRV / The Travelers Companies, Inc.
OMC / Omnicom Group Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
HWM / Howmet Aerospace Inc.
APTV / Aptiv PLC
EFX / Equifax Inc.
PWR / Quanta Services, Inc.
RTX / RTX Corporation
HBAN / Huntington Bancshares Incorporated
IQV / IQVIA Holdings Inc.
MRNA / Moderna, Inc.
HUM / Humana Inc.
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
TT / Trane Technologies plc
LMT / Lockheed Martin Corporation
PXD / Pioneer Natural Resources Company
NDAQ / Nasdaq, Inc.
LUV / Southwest Airlines Co.
ILMN / Illumina, Inc.
XYL / Xylem Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BBWI / Bath & Body Works, Inc.
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
OTIS / Otis Worldwide Corporation
FDX / FedEx Corporation
C.WSA / Citigroup, Inc.
NOC / Northrop Grumman Corporation
SYK / Stryker Corporation
FITB / Fifth Third Bancorp
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
FBHS / Fortune Brands Home & Security Inc
OKE / ONEOK, Inc.
VFC / V.F. Corporation
NLSN / Nielsen Holdings plc
WDC / Western Digital Corporation
AIZ / Assurant, Inc.
DLTR / Dollar Tree, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NWSA / News Corporation
NFLX / Netflix, Inc.
NXPI / NXP Semiconductors N.V.
WTW / Willis Towers Watson Public Limited Company
HAS / Hasbro, Inc.
CMI / Cummins Inc.
JCI / Johnson Controls International plc
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
MSCI / MSCI Inc.
MAS / Masco Corporation
IR / Ingersoll Rand Inc.
CFG / Citizens Financial Group, Inc.
DXC / DXC Technology Company
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
PRU / Prudential Financial, Inc.
LEN / Lennar Corporation
MTB / M&T Bank Corporation
TER / Teradyne, Inc.
USB / U.S. Bancorp
BIIB / Biogen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
TRMB / Trimble Inc.
ROL / Rollins, Inc.
PCAR / PACCAR Inc
LUMN / Lumen Technologies, Inc.
WM / Waste Management, Inc.
RCL / Royal Caribbean Cruises Ltd.
CME / CME Group Inc.
CMA / Comerica Incorporated
ROST / Ross Stores, Inc.
CPRT / Copart, Inc.
EA / Electronic Arts Inc.
ALGN / Align Technology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
SBUX / Starbucks Corporation
EBAY / eBay Inc.
PG / The Procter & Gamble Company
OGN / Organon & Co.
HLT / Hilton Worldwide Holdings Inc.
DISH / DISH Network Corporation
CVS / CVS Health Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MTCH / Match Group, Inc.
VLO / Valero Energy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MCO / Moody's Corporation
CSCO / Cisco Systems, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RJF / Raymond James Financial, Inc.
IVZ / Invesco Ltd.
ABBV / AbbVie Inc.
APA / APA Corporation
RF / Regions Financial Corporation
LDOS / Leidos Holdings, Inc.
ADI / Analog Devices, Inc.
FI / Fiserv, Inc.
CZR / Caesars Entertainment, Inc.
DFS / Discover Financial Services
PTC / PTC Inc.
EXPE / Expedia Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
CI / The Cigna Group
UNH / UnitedHealth Group Incorporated
EXPD / Expeditors International of Washington, Inc.
STT / State Street Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FOX / Fox Corporation
BAX / Baxter International Inc.
VRSN / VeriSign, Inc.
TPR / Tapestry, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HPQ / HP Inc.
INTC / Intel Corporation
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
CNC / Centene Corporation
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
NWL / Newell Brands Inc.
MAR / Marriott International, Inc.
HON / Honeywell International Inc.
INTU / Intuit Inc.
RVTY / Revvity, Inc.
HSIC / Henry Schein, Inc.
CCL / Carnival Corporation & plc
PNC / The PNC Financial Services Group, Inc.
MU / Micron Technology, Inc.
PHM / PulteGroup, Inc.
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
STE / STERIS plc
AON / Aon plc
DHI / D.R. Horton, Inc.
JNPR / Juniper Networks, Inc.
CTSH / Cognizant Technology Solutions Corporation
HIG / The Hartford Insurance Group, Inc.
AFL / Aflac Incorporated
KEYS / Keysight Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
AAPL / Apple Inc.
SWKS / Skyworks Solutions, Inc.
INCY / Incyte Corporation
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
RMD / ResMed Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
T / AT&T Inc.
TWTR / Twitter Inc
BWA / BorgWarner Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
GEN / Gen Digital Inc.
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
MCK / McKesson Corporation
PFE / Pfizer Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GOOGL / Alphabet Inc.
GRMN / Garmin Ltd.
KLAC / KLA Corporation
BRK.B / Berkshire Hathaway Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
BRO / Brown & Brown, Inc.
WRB / W. R. Berkley Corporation
ADSK / Autodesk, Inc.
GS / The Goldman Sachs Group, Inc.
CDW / CDW Corporation
VZ / Verizon Communications Inc.
SNPS / Synopsys, Inc.
IOO / iShares Trust - iShares Global 100 ETF
CAH / Cardinal Health, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UHS / Universal Health Services, Inc.
PARA / Paramount Global
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPGI / S&P Global Inc.
DG / Dollar General Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IPG / The Interpublic Group of Companies, Inc.
PYPL / PayPal Holdings, Inc.
FLT / Corpay, Inc.
WST / West Pharmaceutical Services, Inc.
DGX / Quest Diagnostics Incorporated
HOLX / Hologic, Inc.
NVDA / NVIDIA Corporation
CINF / Cincinnati Financial Corporation
LYV / Live Nation Entertainment, Inc.
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOG / Alphabet Inc.
GPC / Genuine Parts Company
F / Ford Motor Company
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
WYNN / Wynn Resorts, Limited
FIS / Fidelity National Information Services, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LKQ / LKQ Corporation
LVS / Las Vegas Sands Corp.
AIG / American International Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
C / Citigroup Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.