Market Value1,595,739,000
Total Holdings429
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMX / CarMax, Inc.
RPM / RPM International Inc.
ZION / Zions Bancorporation, National Association
LNC / Lincoln National Corporation
KMI / Kinder Morgan, Inc.
CRWD / CrowdStrike Holdings, Inc.
BURL / Burlington Stores, Inc.
GREE / Greenidge Generation Holdings Inc.
NTAP / NetApp, Inc.
PRMW / Primo Water Corporation
TSN / Tyson Foods, Inc.
NFLX / Netflix, Inc.
SSRM / SSR Mining Inc.
BFB / Brown-Forman Corp. - Class B
SLB / SLB N.V.
AAPL / Apple Inc.
KGC / Kinross Gold Corporation
RBA / RB Global, Inc.
OKE / ONEOK, Inc.
WSO / Watsco, Inc.
DVA / DaVita Inc.
SNPS / Synopsys, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CIEN / Ciena Corporation
EBAY / eBay Inc.
CTSH / Cognizant Technology Solutions Corporation
AMGN / Amgen Inc.
PGR / The Progressive Corporation
TGT / Target Corporation
UNP / Union Pacific Corporation
K / Kellanova
BALL / Ball Corporation
DIS / The Walt Disney Company
VRSN / VeriSign, Inc.
AMD / Advanced Micro Devices, Inc.
MAA / Mid-America Apartment Communities, Inc.
NVDA / NVIDIA Corporation
AGR / Avangrid, Inc.
CSGP / CoStar Group, Inc.
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
GM / General Motors Company
RRX / Regal Rexnord Corporation
T / TELUS Corporation
CHD / Church & Dwight Co., Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
LULU / lululemon athletica inc.
EQIX / Equinix, Inc.
MSTR / Strategy Inc
NEM / Newmont Corporation
MCD / McDonald's Corporation
PTC / PTC Inc.
V / Visa Inc.
GIB / CGI Inc.
MRNA / Moderna, Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
SBNY / Signature Bank
AXP / American Express Company
ANET / Arista Networks, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
KDP / Keurig Dr Pepper Inc.
FTXP / Foothills Exploration, Inc.
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.
SQ3D / Block, Inc.
FIS / Fidelity National Information Services, Inc.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
VEEV / Veeva Systems Inc.
MELI / MercadoLibre, Inc.
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
ORCL / Oracle Corporation
BAC / Bank of America Corporation
MCO / Moody's Corporation
DLTR / Dollar Tree, Inc.
ELV / Elevance Health, Inc.
L / Loews Corporation
LII / Lennox International Inc.
COR / Cencora, Inc.
WRB / W. R. Berkley Corporation
ADM / Archer-Daniels-Midland Company
BMY / Bristol-Myers Squibb Company
MKC / McCormick & Company, Incorporated
CF / CF Industries Holdings, Inc.
PFE / Pfizer Inc.
IQV / IQVIA Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
TTWO / Take-Two Interactive Software, Inc.
ADSK / Autodesk, Inc.
JNJ / Johnson & Johnson
DPZ / Domino's Pizza, Inc.
SNA / Snap-on Incorporated
KO / The Coca-Cola Company
VTR / Ventas, Inc.
PSA / Public Storage
AVB / AvalonBay Communities, Inc.
TWLO / Twilio Inc.
SBAC / SBA Communications Corporation
CNC / Centene Corporation
CLX / The Clorox Company
MRSH / Marsh & McLennan Companies, Inc.
FNV / Franco-Nevada Corporation
HUM / Humana Inc.
CMG / Chipotle Mexican Grill, Inc.
T / AT&T Inc.
LPLA / LPL Financial Holdings Inc.
HSY / The Hershey Company
HCA / HCA Healthcare, Inc.
CG / The Carlyle Group Inc.
DSGX / The Descartes Systems Group Inc.
CAH / Cardinal Health, Inc.
ROP / Roper Technologies, Inc.
DLR / Digital Realty Trust, Inc.
PPL / Pembina Pipeline Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
BDX / Becton, Dickinson and Company
MKL / Markel Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PPG / PPG Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DXCM / DexCom, Inc.
CMS / CMS Energy Corporation
36E / GFL Environmental Inc.
ED / Consolidated Edison, Inc.
SHW / The Sherwin-Williams Company
UTH / United Therapeutics Corporation
AWK / American Water Works Company, Inc.
WTRG / Essential Utilities, Inc.
REG1 / Regency Centers Corporation
ELAN / Elanco Animal Health Incorporated
CRM / Salesforce, Inc.
GLW / Corning Incorporated
IPG / The Interpublic Group of Companies, Inc.
TDOC / Teladoc Health, Inc.
LCID / Lucid Group, Inc.
FHN / First Horizon Corporation
ILMN / Illumina, Inc.
ABMD / Abiomed Inc.
TREX / Trex Company, Inc.
CDW / CDW Corporation
ASND / Ascendis Pharma A/S
NTRS / Northern Trust Corporation
BAX / Baxter International Inc.
DHR / Danaher Corporation
AZO / AutoZone, Inc.
ALLY / Ally Financial Inc.
PLD / Prologis, Inc.
ROKU / Roku, Inc.
DGX / Quest Diagnostics Incorporated
TRMB / Trimble Inc.
ZS / Zscaler, Inc.
SGEN / Seagen Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
APD / Air Products and Chemicals, Inc.
WAL / Western Alliance Bancorporation
VMW / Vmware Inc. - Class A
OVV / Ovintiv Inc.
BLDP / Ballard Power Systems Inc.
CHWY / Chewy, Inc.
MOGO / Orion Digital Corp.
NVAX / Novavax, Inc.
YRI / Yamana Gold Inc
F / Ford Motor Company
UHS / Universal Health Services, Inc.
CTLT / Catalent, Inc.
EXAS / Exact Sciences Corporation
A / Agilent Technologies, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
MMM / 3M Company
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
LH / Labcorp Holdings Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
AVLR / Avalara Inc
MKTX / MarketAxess Holdings Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
KEY / KeyCorp
BXP / Boston Properties, Inc.
HAL / Halliburton Company
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
USB / U.S. Bancorp
CAG / Conagra Brands, Inc.
BWA / BorgWarner Inc.
BKNG / Booking Holdings Inc.
AKAM / Akamai Technologies, Inc.
PPL / PPL Corporation
SCI / Service Corporation International
RIOT / Riot Platforms, Inc.
NET / Cloudflare, Inc.
CLF / Cleveland-Cliffs Inc.
PG / The Procter & Gamble Company
MAS / Masco Corporation
MEOH / Methanex Corporation
TJX / The TJX Companies, Inc.
AG / First Majestic Silver Corp.
ADI / Analog Devices, Inc.
SRE / Sempra
MOS / The Mosaic Company
AOS / A. O. Smith Corporation
TAP / Molson Coors Beverage Company
BB N / BlackBerry Limited
FIVN / Five9, Inc.
OXY / Occidental Petroleum Corporation
ENTG / Entegris, Inc.
BNS / The Bank of Nova Scotia
FANG / Diamondback Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
EA / Electronic Arts Inc.
DVN / Devon Energy Corporation
CCJ / Cameco Corporation
IBM / International Business Machines Corporation
PLUG / Plug Power Inc.
INCY / Incyte Corporation
CVS / CVS Health Corporation
VET / Vermilion Energy Inc.
HES / Hess Corporation
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
SII / Wheaton Precious Metals Corp.
HD / The Home Depot, Inc.
SJM / The J. M. Smucker Company
KR / The Kroger Co.
AEM / Agnico Eagle Mines Limited
HBAN / Huntington Bancshares Incorporated
HPQ / HP Inc.
BRO / Brown & Brown, Inc.
TYL / Tyler Technologies, Inc.
GIL N / Gildan Activewear Inc.
MOH / Molina Healthcare, Inc.
FFIV / F5, Inc.
FDS / FactSet Research Systems Inc.
ORLY / O'Reilly Automotive, Inc.
MAR / Marriott International, Inc.
AFG / American Financial Group, Inc.
CTRA / Coterra Energy Inc.
PWR / Quanta Services, Inc.
NDSN / Nordson Corporation
GPN / Global Payments Inc.
MLM / Martin Marietta Materials, Inc.
CINF / Cincinnati Financial Corporation
MRO / Marathon Oil Corporation
SPG / Simon Property Group, Inc.
WCN / Waste Connections, Inc.
D / Dominion Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
ARMK / Aramark
CPT / Camden Property Trust
GGG / Graco Inc.
CMA / Comerica Incorporated
BILL / BILL Holdings, Inc.
APH / Amphenol Corporation
TOC0 / Thomson Reuters Corporation
HRL / Hormel Foods Corporation
NUE / Nucor Corporation
GIS / General Mills, Inc.
DRI / Darden Restaurants, Inc.
CLSK / CleanSpark, Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
CBOE / Cboe Global Markets, Inc.
MARA / MARA Holdings, Inc.
BBY / Best Buy Co., Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
GWW / W.W. Grainger, Inc.
AXON / Axon Enterprise, Inc.
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
WHR / Whirlpool Corporation
GE / General Electric Company
DG / Dollar General Corporation
AVGO / Broadcom Inc.
TD / The Toronto-Dominion Bank
RUN / Sunrun Inc.
KMB / Kimberly-Clark Corporation
ESS / Essex Property Trust, Inc.
LVS / Las Vegas Sands Corp.
CMI / Cummins Inc.
TPR / Tapestry, Inc.
AIG / American International Group, Inc.
EXR / Extra Space Storage Inc.
MSCI / MSCI Inc.
DRE / Duke Realty Corporation - Preferred Security
JKHY / Jack Henry & Associates, Inc.
WST / West Pharmaceutical Services, Inc.
MU / Micron Technology, Inc.
RY / Royal Bank of Canada
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
PTON / Peloton Interactive, Inc.
GDDY / GoDaddy Inc.
O / Realty Income Corporation
CAT / Caterpillar Inc.
BMO / Bank of Montreal
CM / Canadian Imperial Bank of Commerce
TRU / TransUnion
ROST / Ross Stores, Inc.
MCK / McKesson Corporation
RCI / Rogers Communications Inc.
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
ZEN / Zendesk Inc
EW / Edwards Lifesciences Corporation
LYFT / Lyft, Inc.
OC / Owens Corning
WBA / Walgreens Boots Alliance, Inc.
TDY / Teledyne Technologies Incorporated
TECH / Bio-Techne Corporation
CNR / Canadian National Railway Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
WYNN / Wynn Resorts, Limited
TRGP / Targa Resources Corp.
C / Citigroup Inc.
EXPD / Expeditors International of Washington, Inc.
FICO / Fair Isaac Corporation
ON / ON Semiconductor Corporation
WOLF / Wolfspeed, Inc.
VFC / V.F. Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WBS / Webster Financial Corporation
VMC / Vulcan Materials Company
WAT / Waters Corporation
AVY / Avery Dennison Corporation
IP / International Paper Company
CABO / Cable One, Inc.
CBRE / CBRE Group, Inc.
RHI / Robert Half Inc.
MRTX / Mirati Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PEN / Penumbra, Inc.
XRAY / DENTSPLY SIRONA Inc.
SYY / Sysco Corporation
ATO / Atmos Energy Corporation
SIVB / SVB Financial Group
SEE / Sealed Air Corporation
LEA / Lear Corporation
MASI / Masimo Corporation
MRVL / Marvell Technology, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SLF N / Sun Life Financial Inc.
PCAR / PACCAR Inc
ERF / Enerplus Corporation
PNC / The PNC Financial Services Group, Inc.
VLO / Valero Energy Corporation
GPC / Genuine Parts Company
CIGI / Colliers International Group Inc.
ALGN / Align Technology, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
JNPR / Juniper Networks, Inc.
ES / Eversource Energy
HAS / Hasbro, Inc.
FMC / FMC Corporation
PAYX / Paychex, Inc.
AX / Axos Financial, Inc.
FISV / Fiserv, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALB / Albemarle Corporation
PEAK / Healthpeak Properties, Inc.
TRV / The Travelers Companies, Inc.
IEX / IDEX Corporation
AMC / AMC Entertainment Holdings, Inc.
LUMN / Lumen Technologies, Inc.
PAASF / Pan American Silver Corp. - Equity Right
TER / Teradyne, Inc.
EPAM / EPAM Systems, Inc.
BBWI / Bath & Body Works, Inc.
UGI / UGI Corporation
RGEN / Repligen Corporation
BR / Broadridge Financial Solutions, Inc.
HSIC / Henry Schein, Inc.
DAL / Delta Air Lines, Inc.
GME / GameStop Corp.
TFX / Teleflex Incorporated
ETSY / Etsy, Inc.
MET / MetLife, Inc.
FWONK / Formula One Group
CP / Canadian Pacific Kansas City Limited
AIZ / Assurant, Inc.
AAP / Advance Auto Parts, Inc.
RGLD / Royal Gold, Inc.
MGM / MGM Resorts International
TMO / Thermo Fisher Scientific Inc.
CGNX / Cognex Corporation
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
MTN / Vail Resorts, Inc.
EOG / EOG Resources, Inc.
NLY / Annaly Capital Management, Inc.
BEN / Franklin Resources, Inc.
CCL / Carnival Corporation Ltd.
APA / APA Corporation
RMD / ResMed Inc.
ENPH / Enphase Energy, Inc.
GS / The Goldman Sachs Group, Inc.
CRL / Charles River Laboratories International, Inc.
BIIB / Biogen Inc.
WELL / Welltower Inc.
EFX / Equifax Inc.
AGI / Alamos Gold Inc.
HOLX / Hologic, Inc.
PRU / Prudential Financial, Inc.
NDAQ / Nasdaq, Inc.
OTEX / Open Text Corporation
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
IT / Gartner, Inc.
UDR / UDR, Inc.
MNST / Monster Beverage Corporation
CL / Colgate-Palmolive Company
RSG / Republic Services, Inc.
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
SYK / Stryker Corporation
GEN / Gen Digital Inc.
MA / Mastercard Incorporated
SEDG / SolarEdge Technologies, Inc.
POOL / Pool Corporation
NI / NiSource Inc.
ANSS / ANSYS, Inc.
VRSK / Verisk Analytics, Inc.
COO / The Cooper Companies, Inc.
EQT / EQT Corporation
PCG / PG&E Corporation
PXD / Pioneer Natural Resources Company
ELS / Equity LifeStyle Properties, Inc.
TTC / The Toro Company
AMAT / Applied Materials, Inc.
EIX / Edison International
FDX / FedEx Corporation
STLD / Steel Dynamics, Inc.
WPC / W. P. Carey Inc.
ERIE / Erie Indemnity Company
OMC / Omnicom Group Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SNAP / Snap Inc.
PFG / Principal Financial Group, Inc.
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
WSM / Williams-Sonoma, Inc.
MTB / M&T Bank Corporation
XYL / Xylem Inc.
IRM / Iron Mountain Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
BCE N / BCE Inc.
SCHW / The Charles Schwab Corporation
HST / Host Hotels & Resorts, Inc.
STT / State Street Corporation
LUV / Southwest Airlines Co.
LYV / Live Nation Entertainment, Inc.
MFC / Manulife Financial Corporation
TFC / Truist Financial Corporation
FITB / Fifth Third Bancorp
TSCO / Tractor Supply Company
RF / Regions Financial Corporation
EWBC / East West Bancorp, Inc.
SUI / Sun Communities, Inc.
FRT / Federal Realty Investment Trust
WDC / Western Digital Corporation
BSX / Boston Scientific Corporation
STN / Stantec Inc.
EXPE / Expedia Group, Inc.
CCI / Crown Castle Inc.
EL / The Estée Lauder Companies Inc.
ICE / Intercontinental Exchange, Inc.
WM / Waste Management, Inc.
CAE N / CAE Inc.
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
PARA / Paramount Global
ABBV / AbbVie Inc.
CPB / The Campbell's Company
JBHT / J.B. Hunt Transport Services, Inc.
SHOP / Shopify Inc.
PODD / Insulet Corporation
BHC / Bausch Health Companies Inc.
TXN / Texas Instruments Incorporated
PKG / Packaging Corporation of America
EQR / Equity Residential