Market Value24,194,823,000
Total Holdings411
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)
BDX / Becton, Dickinson and Company
CDAY / Ceridian HCM Holding Inc.
TMUS / T-Mobile US, Inc.
ZTS / Zoetis Inc.
GXO / GXO Logistics, Inc.
FDX / FedEx Corporation
SPLK / Splunk Inc.
XYL / Xylem Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
LGND / Ligand Pharmaceuticals Incorporated
IFF / International Flavors & Fragrances Inc.
DIS / The Walt Disney Company
KEY.PRI / KeyCorp - Preferred Stock
AWK / American Water Works Company, Inc.
CIEN / Ciena Corporation
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
SQ / Block, Inc.
RSG / Republic Services, Inc.
MCO / Moody's Corporation
AVGO / Broadcom Inc.
INTU / Intuit Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
A / Agilent Technologies, Inc.
C / Citigroup Inc.
ST / Sensata Technologies Holding plc
IPGP / IPG Photonics Corporation
GWW / W.W. Grainger, Inc.
BSIG / BrightSphere Investment Group Inc.
STT / State Street Corporation
MPWR / Monolithic Power Systems, Inc.
U / Unity Software Inc.
NPO / Enpro Inc.
MCK / McKesson Corporation
ESI / Element Solutions Inc
ENPH / Enphase Energy, Inc.
BALL / Ball Corporation
EBC / Eastern Bankshares, Inc.
ITW / Illinois Tool Works Inc.
TSCO / Tractor Supply Company
TGT / Target Corporation
TRMB / Trimble Inc.
CIWV / Citizens Financial Corp.
RYN / Rayonier Inc.
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
POOL / Pool Corporation
WMS / Advanced Drainage Systems, Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
HAS / Hasbro, Inc.
NVDA / NVIDIA Corporation
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HSY / The Hershey Company
MSI / Motorola Solutions, Inc.
WM / Waste Management, Inc.
DOCU / DocuSign, Inc.
DG / Dollar General Corporation
PINC / Premier, Inc.
NTUS / Natus Medical Inc
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
AXP / American Express Company
LLY / Eli Lilly and Company
AVLR / Avalara Inc
LEA / Lear Corporation
PFE / Pfizer Inc.
IQV / IQVIA Holdings Inc.
MTN / Vail Resorts, Inc.
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
VRT / Vertiv Holdings Co
SPGI / S&P Global Inc.
EMN / Eastman Chemical Company
PNR / Pentair plc
APTV / Aptiv PLC
CE / Celanese Corporation
EXAS / Exact Sciences Corporation
FISV / Fiserv, Inc.
JNPR / Juniper Networks, Inc.
MTCH / Match Group, Inc.
WU / The Western Union Company
BIO / Bio-Rad Laboratories, Inc.
OHI / Omega Healthcare Investors, Inc.
COO / The Cooper Companies, Inc.
VRRM / Verra Mobility Corporation
WTRG / Essential Utilities, Inc.
PTON / Peloton Interactive, Inc.
MKTX / MarketAxess Holdings Inc.
AON / Aon plc
UNM / Unum Group
NLOK / NortonLifeLock Inc
MSFT / Microsoft Corporation
LUMN / Lumen Technologies, Inc.
HXL / Hexcel Corporation
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
DAR / Darling Ingredients Inc.
USB / U.S. Bancorp
MGM / MGM Resorts International
NDAQ / Nasdaq, Inc.
SNAP / Snap Inc.
VRSK / Verisk Analytics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RXN / Rexnord Corp
FICO / Fair Isaac Corporation
EFX / Equifax Inc.
/ ViacomCBS Inc
OKTA / Okta, Inc.
ONTO / Onto Innovation Inc.
NOVA / Sunnova Energy International Inc.
HPQ / HP Inc.
/ SL Green Realty Corp.
FDS / FactSet Research Systems Inc.
ITRI / Itron, Inc.
O / Realty Income Corporation
NET / Cloudflare, Inc.
TRV / The Travelers Companies, Inc.
MLM / Martin Marietta Materials, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
LESL / Leslie's, Inc.
/ SURO CAPITAL COR
EQR / Equity Residential
LPLA / LPL Financial Holdings Inc.
ZNGA / Zynga Inc - Class A
GGG / Graco Inc.
BYND / Beyond Meat, Inc.
PFG / Principal Financial Group, Inc.
FIX / Comfort Systems USA, Inc.
BDC / Belden Inc.
HRI / Herc Holdings Inc.
ABT / Abbott Laboratories
TTC / The Toro Company
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
COLM / Columbia Sportswear Company
PLNT / Planet Fitness, Inc.
DFS / Discover Financial Services
MWA / Mueller Water Products, Inc.
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
DE / Deere & Company
CF / CF Industries Holdings, Inc.
PEP / PepsiCo, Inc.
DOW / Dow Inc.
DVA / DaVita Inc.
ICE / Intercontinental Exchange, Inc.
SNPS / Synopsys, Inc.
CERN / Cerner Corp.
PG / The Procter & Gamble Company
HCA / HCA Healthcare, Inc.
CWT / California Water Service Group
AMP / Ameriprise Financial, Inc.
SUI / Sun Communities, Inc.
ANET / Arista Networks Inc
CCK / Crown Holdings, Inc.
OLED / Universal Display Corporation
T / AT&T Inc.
JNJ / Johnson & Johnson
BWA / BorgWarner Inc.
ACC / American Campus Communities Inc.
CAH / Cardinal Health, Inc.
AGR / Avangrid, Inc.
AMCR / Amcor plc
C.WSA / Citigroup, Inc.
NLY / Annaly Capital Management, Inc.
VICI / VICI Properties Inc.
GNRC / Generac Holdings Inc.
ROST / Ross Stores, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
CHRW / C.H. Robinson Worldwide, Inc.
STAG / STAG Industrial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
RF / Regions Financial Corporation
CHGG / Chegg, Inc.
EHC / Encompass Health Corporation
CVS / CVS Health Corporation
CC / The Chemours Company
HST / Host Hotels & Resorts, Inc.
L / Loews Corporation
SYK / Stryker Corporation
ZG / Zillow Group, Inc.
INDB / Independent Bank Corp.
WPC / W. P. Carey Inc.
ATEN / A10 Networks, Inc.
SWCH / Switch Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
KRTX / Karuna Therapeutics, Inc.
HTBI / HomeTrust Bancshares, Inc.
INTC / Intel Corporation
OTIS / Otis Worldwide Corporation
ALLY / Ally Financial Inc.
RGA / Reinsurance Group of America, Incorporated
ALL / The Allstate Corporation
EAF / GrafTech International Ltd.
PEAK / Healthpeak Properties, Inc.
LHCG / LHC Group Inc
GL / Globe Life Inc.
NSSC / Napco Security Technologies, Inc.
MKC / McCormick & Company, Incorporated
AQUA / Evoqua Water Technologies Corp
MAR / Marriott International, Inc.
ALLE / Allegion plc
BURL / Burlington Stores, Inc.
TROW / T. Rowe Price Group, Inc.
WK / Workiva Inc.
BE / Bloom Energy Corporation
BBWI / Bath & Body Works, Inc.
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
AZEK / The AZEK Company Inc.
FSLR / First Solar, Inc.
HOLX / Hologic, Inc.
MTD / Mettler-Toledo International Inc.
VCTR / Victory Capital Holdings, Inc.
WRK / WestRock Company
SBUX / Starbucks Corporation
EGHT / 8x8, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PTC / PTC Inc.
BC / Brunswick Corporation
AMAT / Applied Materials, Inc.
SPT / Sprout Social, Inc.
EXTR / Extreme Networks, Inc.
GILD / Gilead Sciences, Inc.
LII / Lennox International Inc.
WELL / Welltower Inc.
BBY / Best Buy Co., Inc.
AYI / Acuity Inc.
DECK / Deckers Outdoor Corporation
AOS / A. O. Smith Corporation
CGNX / Cognex Corporation
DCI / Donaldson Company, Inc.
AMT / American Tower Corporation
DBX / Dropbox, Inc.
OC / Owens Corning
LNN / Lindsay Corporation
NATI / National Instruments Corp.
CREE / Cree, Inc.
PWR / Quanta Services, Inc.
CSL / Carlisle Companies Incorporated
VMI / Valmont Industries, Inc.
AMG / Affiliated Managers Group, Inc.
EIX / Edison International
K / Kellanova
LNC / Lincoln National Corporation
TTGT / TechTarget, Inc.
CRL / Charles River Laboratories International, Inc.
ORA / Ormat Technologies, Inc.
ANTM / Anthem Inc
GM / General Motors Company
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
RUN / Sunrun Inc.
FOXF / Fox Factory Holding Corp.
FRC / First Republic Bank
PLUG / Plug Power Inc.
JAZZ / Jazz Pharmaceuticals plc
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
CABO / Cable One, Inc.
ZEN / Zendesk Inc
CLH / Clean Harbors, Inc.
YUM / Yum! Brands, Inc.
CTXS / Citrix Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PODD / Insulet Corporation
OMCL / Omnicell, Inc.
ADM / Archer-Daniels-Midland Company
OGN / Organon & Co.
HUM / Humana Inc.
WDAY / Workday, Inc.
CTT / CatchMark Timber Trust Inc - Class A
WY / Weyerhaeuser Company
IP / International Paper Company
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
CMI / Cummins Inc.
ANSS / ANSYS, Inc.
ABC / Amerisource Bergen Corp.
LOPE / Grand Canyon Education, Inc.
BXP / Boston Properties, Inc.
ULTA / Ulta Beauty, Inc.
EQIX / Equinix, Inc.
CL / Colgate-Palmolive Company
FELE / Franklin Electric Co., Inc.
HOG / Harley-Davidson, Inc.
EL / The Estée Lauder Companies Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
HD / The Home Depot, Inc.
VMW / Vmware Inc. - Class A
HUBS / HubSpot, Inc.
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
EA / Electronic Arts Inc.
HLT / Hilton Worldwide Holdings Inc.
TJX / The TJX Companies, Inc.
SHW / The Sherwin-Williams Company
CRI / Carter's, Inc.
HUBB / Hubbell Incorporated
AFL / Aflac Incorporated
BAH / Booz Allen Hamilton Holding Corporation
CTAS / Cintas Corporation
CBRE / CBRE Group, Inc.
IEX / IDEX Corporation
QNST / QuinStreet, Inc.
TT / Trane Technologies plc
SJM / The J. M. Smucker Company
SRCL / Stericycle, Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
EYE / National Vision Holdings, Inc.
LFUS / Littelfuse, Inc.
DOLE / Dole plc
BMI / Badger Meter, Inc.
CRM / Salesforce, Inc.
MAS / Masco Corporation
SEDG / SolarEdge Technologies, Inc.
ECL / Ecolab Inc.
SWK / Stanley Black & Decker, Inc.
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
FFIV / F5, Inc.
QCOM / QUALCOMM Incorporated
MSA / MSA Safety Incorporated
EBAY / eBay Inc.
MS / Morgan Stanley
CCEP / Coca-Cola Europacific Partners PLC
CYBR / CyberArk Software Ltd.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
BAX / Baxter International Inc.
GTES / Gates Industrial Corporation plc
CLX / The Clorox Company
RGEN / Repligen Corporation
VC / Visteon Corporation
URI / United Rentals, Inc.
PCRX / Pacira BioSciences, Inc.
PPG / PPG Industries, Inc.
KEYS / Keysight Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PKI / Revvity Inc.
NVR / NVR, Inc.
PHM / PulteGroup, Inc.
GWRE / Guidewire Software, Inc.
IDXX / IDEXX Laboratories, Inc.
GPK / Graphic Packaging Holding Company
WSM / Williams-Sonoma, Inc.
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
ALTR / Altair Engineering Inc.
SMPL / The Simply Good Foods Company
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
WAT / Waters Corporation
CARR / Carrier Global Corporation
HOOD / Robinhood Markets, Inc.
RCM / R1 RCM Inc.
CFX / Colfax Corp
SYF / Synchrony Financial
BJ / BJ's Wholesale Club Holdings, Inc.
SON / Sonoco Products Company
VOYA / Voya Financial, Inc.
VFC / V.F. Corporation
WST / West Pharmaceutical Services, Inc.
PGR / The Progressive Corporation
AGCO / AGCO Corporation
V / Visa Inc.
CDW / CDW Corporation
PINS / Pinterest, Inc.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
LITE / Lumentum Holdings Inc.
CPT / Camden Property Trust
PLD / Prologis, Inc.
SIBN / SI-BONE, Inc.
DHI / D.R. Horton, Inc.
MITK / Mitek Systems, Inc.
WTS / Watts Water Technologies, Inc.
GIS / General Mills, Inc.
LIN / Linde plc
CYRX / Cryoport, Inc.
MET / MetLife, Inc.
HCAT / Health Catalyst, Inc.
TEL / TE Connectivity plc
OMC / Omnicom Group Inc.
WHR / Whirlpool Corporation
ETSY / Etsy, Inc.
RIVN / Rivian Automotive, Inc.
GLW / Corning Incorporated
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
CI / The Cigna Group
AXTA / Axalta Coating Systems Ltd.