Market Value2,222,964,000
Total Holdings435
File Date2022-02-15
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)
RPM / RPM International Inc.
AAP / Advance Auto Parts, Inc.
GM / General Motors Company
MMM / 3M Company
RVTY / Revvity, Inc.
HST / Host Hotels & Resorts, Inc.
KGC / Kinross Gold Corporation
ABMD / Abiomed Inc.
YRI / Yamana Gold Inc
FTCH / Farfetch Limited
OKE / ONEOK, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
RHI / Robert Half Inc.
CIEN / Ciena Corporation
K / Kellanova
DGX / Quest Diagnostics Incorporated
MHK / Mohawk Industries, Inc.
MRVL / Marvell Technology, Inc.
BBWI / Bath & Body Works, Inc.
CNC / Centene Corporation
LKQ / LKQ Corporation
ATR / AptarGroup, Inc.
DAR / Darling Ingredients Inc.
AX / Axos Financial, Inc.
AWK / American Water Works Company, Inc.
TXG / 10x Genomics, Inc.
PCAR / PACCAR Inc
ENPH / Enphase Energy, Inc.
JOBS / 51Job Inc. - ADR
VEEV / Veeva Systems Inc.
PPL / PPL Corporation
DVN / Devon Energy Corporation
COP / ConocoPhillips
POOL / Pool Corporation
ZNGA / Zynga Inc - Class A
WSO / Watsco, Inc.
ELAN / Elanco Animal Health Incorporated
MSFT / Microsoft Corporation
CLSK / CleanSpark, Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
AAPL / Apple Inc.
EQIX / Equinix, Inc.
PKG / Packaging Corporation of America
SNAP / Snap Inc.
MSTR / Strategy Inc
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
GIS / General Mills, Inc.
DG / Dollar General Corporation
MARA / MARA Holdings, Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
XYZ / Block, Inc.
TSN / Tyson Foods, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
DE / Deere & Company
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
SPG / Simon Property Group, Inc.
DLR / Digital Realty Trust, Inc.
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
CTXS / Citrix Systems, Inc.
T / AT&T Inc.
FO8 / Fortinet, Inc.
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
RIOT / Riot Platforms, Inc.
PLUG / Plug Power Inc.
FFV / F5, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NI / NiSource Inc.
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
MOH / Molina Healthcare, Inc.
DVA / DaVita Inc.
GEN / Gen Digital Inc.
TDOC / Teladoc Health, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SNA / Snap-on Incorporated
VZ / Verizon Communications Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
EXPE / Expedia Group, Inc.
ORCL / Oracle Corporation
ANET / Arista Networks Inc
ROST / Ross Stores, Inc.
TWLO / Twilio Inc.
VTR / Ventas, Inc.
DECK / Deckers Outdoor Corporation
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
FNV / Franco-Nevada Corporation
PVG / Pretium Resources Inc
BSY / Bentley Systems, Incorporated
Y / Alleghany Corp.
BFB / Brown-Forman Corp. - Class B
KDP / Keurig Dr Pepper Inc.
FANG / Diamondback Energy, Inc.
HPQ / HP Inc.
GFL / GFL Environmental Inc.
WPM N / Wheaton Precious Metals Corp.
LCID / Lucid Group, Inc.
0JR1 / Kimco Realty Corporation
AMGN / Amgen Inc.
TTWO / Take-Two Interactive Software, Inc.
PFE / Pfizer Inc.
AKAM / Akamai Technologies, Inc.
CCJ / Cameco Corporation
AEM / Agnico Eagle Mines Limited
LVS / Las Vegas Sands Corp.
IRM / Iron Mountain Incorporated
NTAP / NetApp, Inc.
ALLY / Ally Financial Inc.
PPG / PPG Industries, Inc.
ADM / Archer-Daniels-Midland Company
TECH / Bio-Techne Corporation
ROKU / Roku, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
SBAC / SBA Communications Corporation
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NEM / Newmont Corporation
AMT / American Tower Corporation
DLTR / Dollar Tree, Inc.
MKC / McCormick & Company, Incorporated
KR / The Kroger Co.
NBIX / Neurocrine Biosciences, Inc.
NVAX / Novavax, Inc.
ED / Consolidated Edison, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
EWBC / East West Bancorp, Inc.
WRB / W. R. Berkley Corporation
DDOG / Datadog, Inc.
RMD / ResMed Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
INTC / Intel Corporation
BILL / BILL Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
UHS / Universal Health Services, Inc.
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
MRNA / Moderna, Inc.
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
PRMW / Primo Water Corporation
ILMN / Illumina, Inc.
SAM / The Boston Beer Company, Inc.
MCD / McDonald's Corporation
LAD / Lithia Motors, Inc.
ODFL / Old Dominion Freight Line, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
AVY / Avery Dennison Corporation
CBRE / CBRE Group, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
W / Wayfair Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WAL / Western Alliance Bancorporation
BLDP / Ballard Power Systems Inc.
HRL / Hormel Foods Corporation
DISCA / Discovery Inc - Class A
WU / The Western Union Company
KMX / CarMax, Inc.
1EXPD / Expeditors International of Washington, Inc.
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
CTRA / Coterra Energy Inc.
HUM / Humana Inc.
TDY / Teledyne Technologies Incorporated
CLF / Cleveland-Cliffs Inc.
FMC / FMC Corporation
AMC / AMC Entertainment Holdings, Inc.
EIX / Edison International
ELS / Equity LifeStyle Properties, Inc.
NWL / Newell Brands Inc.
KMB / Kimberly-Clark Corporation
ROP / Roper Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
SYY / Sysco Corporation
BURL / Burlington Stores, Inc.
ABT / Abbott Laboratories
HCA / HCA Healthcare, Inc.
RSG / Republic Services, Inc.
SHW / The Sherwin-Williams Company
BEN / Franklin Resources, Inc.
FIVN / Five9, Inc.
JLL / Jones Lang LaSalle Incorporated
CAG / Conagra Brands, Inc.
TFC / Truist Financial Corporation
COR / Cencora, Inc.
ITW / Illinois Tool Works Inc.
DRI / Darden Restaurants, Inc.
REG / Regency Centers Corporation
IBM / International Business Machines Corporation
CLX / The Clorox Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GOV / Insulet Corporation
AGNC / AGNC Investment Corp.
J1F / RB Global, Inc.
IDXX / IDEXX Laboratories, Inc.
CSGP / CoStar Group, Inc.
MOS / The Mosaic Company
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
SGEN / Seagen Inc
AXON / Axon Enterprise, Inc.
MRO / Marathon Oil Corporation
BFAM / Bright Horizons Family Solutions Inc.
D / Dominion Energy, Inc.
CHGG / Chegg, Inc.
GOOS / Canada Goose Holdings Inc.
HEIA / Heico Corp. - Class A
CMA / Comerica Incorporated
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
FHN / First Horizon Corporation
PEAK / Healthpeak Properties, Inc.
CHWY / Chewy, Inc.
ATVI / Activision Blizzard Inc
RUN / Sunrun Inc.
UNP / Union Pacific Corporation
AG / First Majestic Silver Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
FRC / First Republic Bank
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
WELL / Welltower Inc.
ARMK / Aramark
PTON / Peloton Interactive, Inc.
BWA / BorgWarner Inc.
CAT / Caterpillar Inc.
OMC / Omnicom Group Inc.
DKNG / DraftKings Inc.
BB / BlackBerry Limited
DHR / Danaher Corporation
JKHY / Jack Henry & Associates, Inc.
CABO / Cable One, Inc.
HES / Hess Corporation
KMI / Kinder Morgan, Inc.
PXD / Pioneer Natural Resources Company
CERN / Cerner Corp.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
BXP / Boston Properties, Inc.
RGEN / Repligen Corporation
XLNX / Xilinx, Inc.
TRGP / Targa Resources Corp.
HAL / Halliburton Company
VRSN / VeriSign, Inc.
PNC / The PNC Financial Services Group, Inc.
VFC / V.F. Corporation
TREX / Trex Company, Inc.
VMW / Vmware Inc. - Class A
FRT / Federal Realty Investment Trust
BIO / Bio-Rad Laboratories, Inc.
IFF / International Flavors & Fragrances Inc.
ZEN / Zendesk Inc
ARE / Alexandria Real Estate Equities, Inc.
RRX / Regal Rexnord Corporation
EW / Edwards Lifesciences Corporation
VLO / Valero Energy Corporation
F / Ford Motor Company
XRAY / DENTSPLY SIRONA Inc.
STN / Stantec Inc.
LH / Labcorp Holdings Inc.
AVLR / Avalara Inc
INCY / Incyte Corporation
LYFT / Lyft, Inc.
VRSK / Verisk Analytics, Inc.
IP / International Paper Company
URI / United Rentals, Inc.
HSIC / Henry Schein, Inc.
GPC / Genuine Parts Company
ATO / Atmos Energy Corporation
SEE / Sealed Air Corporation
BKNG / Booking Holdings Inc.
CBOE / Cboe Global Markets, Inc.
LEA / Lear Corporation
SEDG / SolarEdge Technologies, Inc.
MASI / Masimo Corporation
PEG / Public Service Enterprise Group Incorporated
JNPR / Juniper Networks, Inc.
IT / Gartner, Inc.
CSL / Carlisle Companies Incorporated
HOLX / Hologic, Inc.
NSC / Norfolk Southern Corporation
LUMN / Lumen Technologies, Inc.
ULTA / Ulta Beauty, Inc.
PCG / PG&E Corporation
EFX / Equifax Inc.
COF / Capital One Financial Corporation
SRE / Sempra
CHD / Church & Dwight Co., Inc.
EBAY / eBay Inc.
TTC / The Toro Company
MNST / Monster Beverage Corporation
ALB / Albemarle Corporation
HAS / Hasbro, Inc.
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
GWRE / Guidewire Software, Inc.
WYNN / Wynn Resorts, Limited
SJM / The J. M. Smucker Company
CRWD / CrowdStrike Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MAS / Masco Corporation
UGI / UGI Corporation
GME / GameStop Corp.
PEN / Penumbra, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
ETSY / Etsy, Inc.
MGM / MGM Resorts International
SLB / Schlumberger Limited
ECL / Ecolab Inc.
NUE / Nucor Corporation
DPZ / Domino's Pizza, Inc.
WBA / Walgreens Boots Alliance, Inc.
FWONK / Formula One Group
SBNY / Signature Bank
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
BR / Broadridge Financial Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
QFI / American Financial Group, Inc.
PWR / Quanta Services, Inc.
CIGI / Colliers International Group Inc.
TYL / Tyler Technologies, Inc.
STT / State Street Corporation
MCK / McKesson Corporation
GIL N / Gildan Activewear Inc.
TRI / Thomson Reuters Corporation
RCI.B / Rogers Communications Inc.
MELI / MercadoLibre, Inc.
PNW / Pinnacle West Capital Corporation
SSRM / SSR Mining Inc.
ZS / Zscaler, Inc.
NET / Cloudflare, Inc.
MTN / Vail Resorts, Inc.
COO / The Cooper Companies, Inc.
AGI / Alamos Gold Inc.
NLY / Annaly Capital Management, Inc.
CCL / Carnival Corporation & plc
STZ / Constellation Brands, Inc.
WMB / The Williams Companies, Inc.
CAH / Cardinal Health, Inc.
GILD / Gilead Sciences, Inc.
WPC / W. P. Carey Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
1WST / West Pharmaceutical Services, Inc.
ES / Eversource Energy
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
UAL / United Airlines Holdings, Inc.
EL / The Estée Lauder Companies Inc.
FAST / Fastenal Company
EMR / Emerson Electric Co.
CPT / Camden Property Trust
EQR / Equity Residential
CINF / Cincinnati Financial Corporation
LEN / Lennar Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
PARA / Paramount Global
CL / Colgate-Palmolive Company
WSM / Williams-Sonoma, Inc.
XYL / Xylem Inc.
FDS / FactSet Research Systems Inc.
EXAS / Exact Sciences Corporation
MKTX / MarketAxess Holdings Inc.
BIIB / Biogen Inc.
UDR / UDR, Inc.
BBY / Best Buy Co., Inc.
ALL / The Allstate Corporation
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
CAE N / CAE Inc.
TSCO / Tractor Supply Company
RF / Regions Financial Corporation
SUI / Sun Communities, Inc.
LULU / lululemon athletica inc.
BSX / Boston Scientific Corporation
FDX / FedEx Corporation
MAR / Marriott International, Inc.
TAP / Molson Coors Beverage Company
KEY / KeyCorp
V / Visa Inc.
BK / The Bank of New York Mellon Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
BRO / Brown & Brown, Inc.
ALGN / Align Technology, Inc.
BALL / Ball Corporation
DHI / D.R. Horton, Inc.
GWW / W.W. Grainger, Inc.
USB / U.S. Bancorp
CMS / CMS Energy Corporation
UNH / UnitedHealth Group Incorporated
IPG / The Interpublic Group of Companies, Inc.
ERIE / Erie Indemnity Company
GGG / Graco Inc.
AZO / AutoZone, Inc.
AOS / A. O. Smith Corporation
ORLY / O'Reilly Automotive, Inc.
AJG / Arthur J. Gallagher & Co.
MLM / Martin Marietta Materials, Inc.
CF / CF Industries Holdings, Inc.
LII / Lennox International Inc.
CRM / Salesforce, Inc.
EXR / Extra Space Storage Inc.
BAX / Baxter International Inc.
GDDY / GoDaddy Inc.
IEX / IDEX Corporation
DXCM / DexCom, Inc.
PSA / Public Storage
ROK / Rockwell Automation, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SVC / Service Corporation International
CPB / The Campbell's Company
PGR / The Progressive Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TPR / Tapestry, Inc.
MAA / Mid-America Apartment Communities, Inc.
AVB / AvalonBay Communities, Inc.
CMCSA / Comcast Corporation
CMC / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
STLD / Steel Dynamics, Inc.
ESS / Essex Property Trust, Inc.