Market Value17,072,025,000
Total Holdings434
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)
ESNT / Essent Group Ltd.
SCHW / The Charles Schwab Corporation
OHI / Omega Healthcare Investors, Inc.
MRO / Marathon Oil Corporation
NDSN / Nordson Corporation
DLTR / Dollar Tree, Inc.
OMI / Owens & Minor, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
CNNE / Cannae Holdings, Inc.
UHS / Universal Health Services, Inc.
HUM / Humana Inc.
ENOV / Enovis Corporation
WBA / Walgreens Boots Alliance, Inc.
SPY / SPDR S&P 500 ETF
TD / The Toronto-Dominion Bank
BERY / Berry Global Group, Inc.
INTU / Intuit Inc.
LBRDK / Liberty Broadband Corporation
HIFS / Hingham Institution for Savings
MU / Micron Technology, Inc.
CNC / Centene Corporation
ESAB / ESAB Corporation
SYF / Synchrony Financial
OZK / Bank OZK
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
J / Jacobs Solutions Inc.
CORT / Corcept Therapeutics Incorporated
SSNC / SS&C Technologies Holdings, Inc.
SBNY / Signature Bank
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPLK / Splunk Inc.
LFUS / Littelfuse, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LGIH / LGI Homes, Inc.
ALV / Autoliv, Inc.
QLYS / Qualys, Inc.
LRCX / Lam Research Corporation
MCK / McKesson Corporation
BIPC / Brookfield Infrastructure Corporation
LAD / Lithia Motors, Inc.
HBI / Hanesbrands Inc.
SAM / The Boston Beer Company, Inc.
SMG / The Scotts Miracle-Gro Company
PCAR / PACCAR Inc
ADNT / Adient plc
TTWO / Take-Two Interactive Software, Inc.
FIS / Fidelity National Information Services, Inc.
MGM / MGM Resorts International
MAS / Masco Corporation
MS / Morgan Stanley
SO / The Southern Company
SYK / Stryker Corporation
ON / ON Semiconductor Corporation
ONTO / Onto Innovation Inc.
STNG / Scorpio Tankers Inc.
NUE / Nucor Corporation
SABR / Sabre Corporation
NMIH / NMI Holdings, Inc.
CB / Chubb Limited
PRI / Primerica, Inc.
A / Agilent Technologies, Inc.
EXPE / Expedia Group, Inc.
OKE / ONEOK, Inc.
CTRA / Coterra Energy Inc.
MSI / Motorola Solutions, Inc.
ITW / Illinois Tool Works Inc.
GE / General Electric Company
KMB / Kimberly-Clark Corporation
CHE / Chemed Corporation
APD / Air Products and Chemicals, Inc.
CWST / Casella Waste Systems, Inc.
ADSK / Autodesk, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SP / SP Plus Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STT / State Street Corporation
ADP / Automatic Data Processing, Inc.
MSM / MSC Industrial Direct Co., Inc.
MCHP / Microchip Technology Incorporated
ACN / Accenture plc
IBM / International Business Machines Corporation
QSR / Restaurant Brands International Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EVR / Evercore Inc.
OLED / Universal Display Corporation
MRK / Merck & Co., Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
APAM / Artisan Partners Asset Management Inc.
BBY / Best Buy Co., Inc.
FTNT / Fortinet, Inc.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
GGG / Graco Inc.
PLD / Prologis, Inc.
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
MKC / McCormick & Company, Incorporated
ANET / Arista Networks Inc
BLBD / Blue Bird Corporation
NVDA / NVIDIA Corporation
DCI / Donaldson Company, Inc.
EA / Electronic Arts Inc.
FAST / Fastenal Company
MTN / Vail Resorts, Inc.
CDNS / Cadence Design Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
O / Realty Income Corporation
GWW / W.W. Grainger, Inc.
TJX / The TJX Companies, Inc.
ESRT / Empire State Realty Trust, Inc.
MIDD / The Middleby Corporation
AMT / American Tower Corporation
OMC / Omnicom Group Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
NVR / NVR, Inc.
MPLX / MPLX LP - Limited Partnership
CASH / Pathward Financial, Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
EXPD / Expeditors International of Washington, Inc.
VZ / Verizon Communications Inc.
CASY / Casey's General Stores, Inc.
HAS / Hasbro, Inc.
AX / Axos Financial, Inc.
AEE / Ameren Corporation
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
PTC / PTC Inc.
COR / Cencora, Inc.
WING / Wingstop Inc.
KEY / KeyCorp
NEP / XPLR Infrastructure, LP - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IHRT / iHeartMedia, Inc.
AXP / American Express Company
INCY / Incyte Corporation
GNRC / Generac Holdings Inc.
PSX / Phillips 66
VEEV / Veeva Systems Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
SRE / Sempra
CHKP / Check Point Software Technologies Ltd.
AAPL / Apple Inc.
CVX / Chevron Corporation
USB / U.S. Bancorp
MNST / Monster Beverage Corporation
V / Visa Inc.
LMT / Lockheed Martin Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
RSG / Republic Services, Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
CFX / Colfax Corp
MA / Mastercard Incorporated
WM / Waste Management, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
VIVO / Meridian Bioscience Inc.
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
EXPO / Exponent, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
C / Citigroup Inc.
CPRT / Copart, Inc.
UTHR / United Therapeutics Corporation
BKNG / Booking Holdings Inc.
YUMC / Yum China Holdings, Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
MSCI / MSCI Inc.
DHR / Danaher Corporation
DECK / Deckers Outdoor Corporation
ORLY / O'Reilly Automotive, Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
WAT / Waters Corporation
AEP / American Electric Power Company, Inc.
CHTR / Charter Communications, Inc.
ZTS / Zoetis Inc.
LPLA / LPL Financial Holdings Inc.
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
PINS / Pinterest, Inc.
EHC / Encompass Health Corporation
IRM / Iron Mountain Incorporated
GMED / Globus Medical, Inc.
PSA / Public Storage
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
HUBB / Hubbell Incorporated
MLM / Martin Marietta Materials, Inc.
VNT / Vontier Corporation
DOW / Dow Inc.
AMP / Ameriprise Financial, Inc.
LNT / Alliant Energy Corporation
AJG / Arthur J. Gallagher & Co.
DPZ / Domino's Pizza, Inc.
ODFL / Old Dominion Freight Line, Inc.
BIIB / Biogen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
POOL / Pool Corporation
ULTA / Ulta Beauty, Inc.
MTD / Mettler-Toledo International Inc.
AMGN / Amgen Inc.
SLG / SL Green Realty Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
LEG / Leggett & Platt, Incorporated
MNRL / Brigham Minerals Inc - Class A
USFD / US Foods Holding Corp.
WAL / Western Alliance Bancorporation
BATRA / Atlanta Braves Holdings, Inc.
VMW / Vmware Inc. - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MMP / Magellan Midstream Partners L.P.
BRK.A / Berkshire Hathaway Inc.
RUSHA / Rush Enterprises, Inc.
TROW / T. Rowe Price Group, Inc.
KHC / The Kraft Heinz Company
EFX / Equifax Inc.
FNF / Fidelity National Financial, Inc.
CSX / CSX Corporation
XRAY / DENTSPLY SIRONA Inc.
GPC / Genuine Parts Company
CAT / Caterpillar Inc.
AMWD / American Woodmark Corporation
CE / Celanese Corporation
CF / CF Industries Holdings, Inc.
FE / FirstEnergy Corp.
RY / Royal Bank of Canada
TU / TELUS Corporation
TRP / TC Energy Corporation
EG / Everest Group, Ltd.
AZPN / Aspen Technology, Inc.
FRC / First Republic Bank
D / Dominion Energy, Inc.
ABB / ABB Ltd. - ADR
CLX / The Clorox Company
TRV / The Travelers Companies, Inc.
TECH / Bio-Techne Corporation
DHIL / Diamond Hill Investment Group, Inc.
WWW / Wolverine World Wide, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HELE / Helen of Troy Limited
BRBR / BellRing Brands, Inc.
INTC / Intel Corporation
UGI / UGI Corporation
ECL / Ecolab Inc.
RHI / Robert Half Inc.
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
EMN / Eastman Chemical Company
ED / Consolidated Edison, Inc.
CCJ / Cameco Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PXD / Pioneer Natural Resources Company
MOH / Molina Healthcare, Inc.
T / AT&T Inc.
BLKB / Blackbaud, Inc.
JOE / The St. Joe Company
NOV / NOV Inc.
EGBN / Eagle Bancorp, Inc.
BA / The Boeing Company
CMP / Compass Minerals International, Inc.
IQV / IQVIA Holdings Inc.
GWRE / Guidewire Software, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IP / International Paper Company
PII / Polaris Inc.
COLD / Americold Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
ALLY / Ally Financial Inc.
CRM / Salesforce, Inc.
LVS / Las Vegas Sands Corp.
AVGO / Broadcom Inc.
CTXS / Citrix Systems, Inc.
SV4 / SVB Financial Group
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
VNDA / Vanda Pharmaceuticals Inc.
KMI / Kinder Morgan, Inc.
CGNX / Cognex Corporation
TPL / Texas Pacific Land Corporation
PLOW / Douglas Dynamics, Inc.
DG / Dollar General Corporation
ETR / Entergy Corporation
STZ / Constellation Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
TT / Trane Technologies plc
SUPN / Supernus Pharmaceuticals, Inc.
PNW / Pinnacle West Capital Corporation
LIN / Linde plc
TTC / The Toro Company
JKHY / Jack Henry & Associates, Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
NTR / Nutrien Ltd.
EW / Edwards Lifesciences Corporation
NI / NiSource Inc.
BBCP / Concrete Pumping Holdings, Inc.
CIGI / Colliers International Group Inc.
NMFC / New Mountain Finance Corporation
ETN / Eaton Corporation plc
ENB / Enbridge Inc.
WST / West Pharmaceutical Services, Inc.
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ALL / The Allstate Corporation
CG / The Carlyle Group Inc.
MBUU / Malibu Boats, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
BKH / Black Hills Corporation
CTSH / Cognizant Technology Solutions Corporation
VTR / Ventas, Inc.
LLY / Eli Lilly and Company
NTAP / NetApp, Inc.
MEDP / Medpace Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JLL / Jones Lang LaSalle Incorporated
ADBE / Adobe Inc.
TREX / Trex Company, Inc.
PGR / The Progressive Corporation
GNTX / Gentex Corporation
ABG / Asbury Automotive Group, Inc.
ETSY / Etsy, Inc.
SNPS / Synopsys, Inc.
CRL / Charles River Laboratories International, Inc.
NXST / Nexstar Media Group, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ALG / Alamo Group Inc.
PK / Park Hotels & Resorts Inc.
SSD / Simpson Manufacturing Co., Inc.
PFSI / PennyMac Financial Services, Inc.
KLAC / KLA Corporation
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
ROL / Rollins, Inc.
AMAT / Applied Materials, Inc.
CHH / Choice Hotels International, Inc.
FANG / Diamondback Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SMBC / Southern Missouri Bancorp, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ENPH / Enphase Energy, Inc.
SATS / EchoStar Corporation
TMUS / T-Mobile US, Inc.
LAZ / Lazard, Inc.
TTEC / TTEC Holdings, Inc.
TAP / Molson Coors Beverage Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
EVRG / Evergy, Inc.
EXPI / eXp World Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
WRB / W. R. Berkley Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ALGN / Align Technology, Inc.
PKG / Packaging Corporation of America
VNOM / Viper Energy, Inc.
MRNA / Moderna, Inc.
APA / APA Corporation
ICLR / ICON Public Limited Company
COLB / Columbia Banking System, Inc.
AFL / Aflac Incorporated
RVTY / Revvity, Inc.
WPC / W. P. Carey Inc.
AMCR / Amcor plc
KKR / KKR & Co. Inc.
ST / Sensata Technologies Holding plc
RS / Reliance, Inc.
CWK / Cushman & Wakefield plc
TFC / Truist Financial Corporation
URI / United Rentals, Inc.
CMS / CMS Energy Corporation
MAC / The Macerich Company
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
C.WSA / Citigroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KMX / CarMax, Inc.
EQH / Equitable Holdings, Inc.
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
TGT / Target Corporation
COP / ConocoPhillips
MCRI / Monarch Casino & Resort, Inc.
BSX / Boston Scientific Corporation
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
MTB / M&T Bank Corporation
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
MCO / Moody's Corporation
PPG / PPG Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SYY / Sysco Corporation
GOOG / Alphabet Inc.
BRKR / Bruker Corporation
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
ARW / Arrow Electronics, Inc.
IFF / International Flavors & Fragrances Inc.
ES / Eversource Energy
BDX / Becton, Dickinson and Company
MMM / 3M Company
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
HPQ / HP Inc.
SWK / Stanley Black & Decker, Inc.
FDX / FedEx Corporation
WELL / Welltower Inc.
WTW / Willis Towers Watson Public Limited Company
CFG / Citizens Financial Group, Inc.
AIG / American International Group, Inc.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
ICHR / Ichor Holdings, Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
DFS / Discover Financial Services
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
RMBS / Rambus Inc.
DBX / Dropbox, Inc.
DD / DuPont de Nemours, Inc.
WMT / Walmart Inc.