Market Value3,493,417,000
Total Holdings287
File Date2022-08-15
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)
SBNY / Signature Bank
UHAL / U-Haul Holding Company
YUM / Yum! Brands, Inc.
DBX / Dropbox, Inc.
TFC / Truist Financial Corporation
IR / Ingersoll Rand Inc.
SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc.
MDLZ / Mondelez International, Inc.
GEN / Gen Digital Inc.
MTCH / Match Group, Inc.
KEY / KeyCorp
NVCR / NovoCure Limited
UPS / United Parcel Service, Inc.
BIIB / Biogen Inc.
AON / Aon plc
DLTR / Dollar Tree, Inc.
KDP / Keurig Dr Pepper Inc.
ZG / Zillow Group, Inc.
TROW / T. Rowe Price Group, Inc.
HZNP / Horizon Therapeutics Plc
FLT / Corpay, Inc.
ROKU / Roku, Inc.
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
DDOG / Datadog, Inc.
PINS / Pinterest, Inc.
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
ALB / Albemarle Corporation
AXP / American Express Company
PTON / Peloton Interactive, Inc.
SPG / Simon Property Group, Inc.
ZG / Zillow Group, Inc.
TXG / 10x Genomics, Inc.
DISCA / Discovery Inc - Class A
WRK / WestRock Company
ENTG / Entegris, Inc.
AAPL / Apple Inc.
WU / The Western Union Company
IDXX / IDEXX Laboratories, Inc.
CHKP / Check Point Software Technologies Ltd.
CSGP / CoStar Group, Inc.
ZEN / Zendesk Inc
SSNC / SS&C Technologies Holdings, Inc.
CGNX / Cognex Corporation
EPAM / EPAM Systems, Inc.
TAP / Molson Coors Beverage Company
TRGP / Targa Resources Corp.
AGNC / AGNC Investment Corp.
DT / Dynatrace, Inc.
DXCM / DexCom, Inc.
HUBS / HubSpot, Inc.
TTWO / Take-Two Interactive Software, Inc.
ON / ON Semiconductor Corporation
AMZN / Amazon.com, Inc.
ZM / Zoom Communications Inc.
OTIS / Otis Worldwide Corporation
PYPL / PayPal Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
KR / The Kroger Co.
ZTS / Zoetis Inc.
AIG / American International Group, Inc.
MSCI / MSCI Inc.
LDOS / Leidos Holdings, Inc.
XEL / Xcel Energy Inc.
INTU / Intuit Inc.
DVA / DaVita Inc.
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
ALGN / Align Technology, Inc.
MELI / MercadoLibre, Inc.
ISRG / Intuitive Surgical, Inc.
IPGP / IPG Photonics Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CCL / Carnival Corporation & plc
INVH / Invitation Homes Inc.
LUMN / Lumen Technologies, Inc.
ESS / Essex Property Trust, Inc.
CSCO / Cisco Systems, Inc.
VTRS / Viatris Inc.
MPWR / Monolithic Power Systems, Inc.
BALL / Ball Corporation
SNPS / Synopsys, Inc.
CHWY / Chewy, Inc.
CTAS / Cintas Corporation
GRAB / Grab Holdings Limited
FRC / First Republic Bank
KEYS / Keysight Technologies, Inc.
RUN / Sunrun Inc.
FVRR / Fiverr International Ltd.
OXY / Occidental Petroleum Corporation
MAA / Mid-America Apartment Communities, Inc.
HWM / Howmet Aerospace Inc.
LMT / Lockheed Martin Corporation
CLX / The Clorox Company
SBAC / SBA Communications Corporation
ZS / Zscaler, Inc.
INMD / InMode Ltd.
SNOW / Snowflake Inc.
COUP / Coupa Software Inc
ASAN / Asana, Inc.
UNH / UnitedHealth Group Incorporated
BIO / Bio-Rad Laboratories, Inc.
CI / The Cigna Group
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
SPLK / Splunk Inc.
TDOC / Teladoc Health, Inc.
SUI / Sun Communities, Inc.
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
NVAX / Novavax, Inc.
WPC / W. P. Carey Inc.
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
BG / Bunge Global SA
MASI / Masimo Corporation
EL / The Estée Lauder Companies Inc.
ELAN / Elanco Animal Health Incorporated
VST / Vistra Corp.
CLVT / Clarivate Plc
NWL / Newell Brands Inc.
EQT / EQT Corporation
NXPI / NXP Semiconductors N.V.
CF / CF Industries Holdings, Inc.
LUV / Southwest Airlines Co.
STLD / Steel Dynamics, Inc.
KLAC / KLA Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
CABO / Cable One, Inc.
BURL / Burlington Stores, Inc.
ETSY / Etsy, Inc.
GD / General Dynamics Corporation
BBWI / Bath & Body Works, Inc.
LNT / Alliant Energy Corporation
HOLX / Hologic, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
VFC / V.F. Corporation
HIG / The Hartford Insurance Group, Inc.
CNC / Centene Corporation
FAST / Fastenal Company
NET / Cloudflare, Inc.
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
GL / Globe Life Inc.
ABT / Abbott Laboratories
LEN / Lennar Corporation
ORCL / Oracle Corporation
HON / Honeywell International Inc.
DG / Dollar General Corporation
USB / U.S. Bancorp
MTN / Vail Resorts, Inc.
EMR / Emerson Electric Co.
SIRI / Sirius XM Holdings Inc.
GDDY / GoDaddy Inc.
INCY / Incyte Corporation
BX / Blackstone Inc.
BAX / Baxter International Inc.
MOS / The Mosaic Company
CRWD / CrowdStrike Holdings, Inc.
COR / Cencora, Inc.
TTD / The Trade Desk, Inc.
PG / The Procter & Gamble Company
FNF / Fidelity National Financial, Inc.
AAP / Advance Auto Parts, Inc.
BWA / BorgWarner Inc.
NEE / NextEra Energy, Inc.
HST / Host Hotels & Resorts, Inc.
NFLX / Netflix, Inc.
EXR / Extra Space Storage Inc.
EOG / EOG Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
RHI / Robert Half Inc.
CPRT / Copart, Inc.
CPT / Camden Property Trust
DELL / Dell Technologies Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
TSN / Tyson Foods, Inc.
TER / Teradyne, Inc.
JNPR / Juniper Networks, Inc.
MA / Mastercard Incorporated
BRO / Brown & Brown, Inc.
EA / Electronic Arts Inc.
OKTA / Okta, Inc.
NWSA / News Corporation
MAR / Marriott International, Inc.
SNAP / Snap Inc.
MPW / Medical Properties Trust, Inc.
WHR / Whirlpool Corporation
PARA / Paramount Global
PANW / Palo Alto Networks, Inc.
AIZ / Assurant, Inc.
MOH / Molina Healthcare, Inc.
EXAS / Exact Sciences Corporation
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
DISH / DISH Network Corporation
MPC / Marathon Petroleum Corporation
PLD / Prologis, Inc.
PODD / Insulet Corporation
ZI / ZoomInfo Technologies Inc.
IPG / The Interpublic Group of Companies, Inc.
DOW / Dow Inc.
TWLO / Twilio Inc.
C.WSA / Citigroup, Inc.
HAS / Hasbro, Inc.
GRMN / Garmin Ltd.
DIS / The Walt Disney Company
NKE / NIKE, Inc.
PXD / Pioneer Natural Resources Company
EXPD / Expeditors International of Washington, Inc.
ABNB / Airbnb, Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
EXPE / Expedia Group, Inc.
SYF / Synchrony Financial
W / Wayfair Inc.
CINF / Cincinnati Financial Corporation
SPGI / S&P Global Inc.
TFX / Teleflex Incorporated
EW / Edwards Lifesciences Corporation
EFX / Equifax Inc.
CAH / Cardinal Health, Inc.
LIN / Linde plc
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
HEI / HEICO Corporation
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
ANET / Arista Networks Inc
UDR / UDR, Inc.
GPN / Global Payments Inc.
LII / Lennox International Inc.
LYFT / Lyft, Inc.
COF / Capital One Financial Corporation
GM / General Motors Company
META / Meta Platforms, Inc.
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
TT / Trane Technologies plc
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
C / Citigroup Inc.
LOW / Lowe's Companies, Inc.
AMCR / Amcor plc
KMI / Kinder Morgan, Inc.
NTAP / NetApp, Inc.
CEG / Constellation Energy Corporation
BBY / Best Buy Co., Inc.
LYV / Live Nation Entertainment, Inc.
BFB / Brown-Forman Corp. - Class B
VEEV / Veeva Systems Inc.
MCD / McDonald's Corporation
TDG / TransDigm Group Incorporated
WEC / WEC Energy Group, Inc.
ORLY / O'Reilly Automotive, Inc.
MS / Morgan Stanley
MAS / Masco Corporation
EQH / Equitable Holdings, Inc.
AVGO / Broadcom Inc.
SRE / Sempra
DGX / Quest Diagnostics Incorporated
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
MKTX / MarketAxess Holdings Inc.
CAT / Caterpillar Inc.
RNG / RingCentral, Inc.
DOCU / DocuSign, Inc.
SWKS / Skyworks Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
ULTA / Ulta Beauty, Inc.
MRVL / Marvell Technology, Inc.
ENPH / Enphase Energy, Inc.
LNG / Cheniere Energy, Inc.
GE / General Electric Company
CAG / Conagra Brands, Inc.
TDY / Teledyne Technologies Incorporated
WBD / Warner Bros. Discovery, Inc.
ADSK / Autodesk, Inc.
F / Ford Motor Company
CVS / CVS Health Corporation
CSX / CSX Corporation
TXT / Textron Inc.
ALLY / Ally Financial Inc.
BSY / Bentley Systems, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
MNST / Monster Beverage Corporation
URI / United Rentals, Inc.
ALL / The Allstate Corporation
EMN / Eastman Chemical Company
SCHW / The Charles Schwab Corporation
A / Agilent Technologies, Inc.
HUM / Humana Inc.
DUK / Duke Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
RTX / RTX Corporation
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
SJM / The J. M. Smucker Company
V / Visa Inc.
WTW / Willis Towers Watson Public Limited Company
PAYC / Paycom Software, Inc.
CDW / CDW Corporation
PEP / PepsiCo, Inc.
IT / Gartner, Inc.
JNJ / Johnson & Johnson
WRB / W. R. Berkley Corporation
VRSN / VeriSign, Inc.
WIX / Wix.com Ltd.
IEX / IDEX Corporation
TSLA / Tesla, Inc.
APH / Amphenol Corporation
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
FBIN / Fortune Brands Innovations, Inc.
NDSN / Nordson Corporation
MMM / 3M Company
GLW / Corning Incorporated
CPB / The Campbell's Company
AVY / Avery Dennison Corporation
OC / Owens Corning
PSA / Public Storage
WELL / Welltower Inc.
FOXA / Fox Corporation
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MCHP / Microchip Technology Incorporated
FDX / FedEx Corporation
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
ACN / Accenture plc
STZ / Constellation Brands, Inc.
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
BAH / Booz Allen Hamilton Holding Corporation
CCI / Crown Castle Inc.
MCK / McKesson Corporation
AOS / A. O. Smith Corporation
MGM / MGM Resorts International
NDAQ / Nasdaq, Inc.
TJX / The TJX Companies, Inc.
PSX / Phillips 66
SNA / Snap-on Incorporated
BMRN / BioMarin Pharmaceutical Inc.
WMB / The Williams Companies, Inc.
SEIC / SEI Investments Company
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
WDAY / Workday, Inc.
WDC / Western Digital Corporation
WY / Weyerhaeuser Company
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated