Market Value1,640,983,308
Total Holdings394
File Date2023-01-31
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)
PSX / Phillips 66
C.WSA / Citigroup, Inc.
APO / Apollo Global Management, Inc.
OC / Owens Corning
NTAP / NetApp, Inc.
FE / FirstEnergy Corp.
NLOK / NortonLifeLock Inc
PGR / The Progressive Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ANET / Arista Networks Inc
MU / Micron Technology, Inc.
LEN / Lennar Corporation
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
RMD / ResMed Inc.
LNT / Alliant Energy Corporation
STAA / STAAR Surgical Company
UBER / Uber Technologies, Inc.
WSO / Watsco, Inc.
DOC / Healthpeak Properties, Inc.
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
ORCL / Oracle Corporation
INDA / iShares Trust - iShares MSCI India ETF
ZM / Zoom Communications Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
CPRT / Copart, Inc.
EXPD / Expeditors International of Washington, Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
BEN / Franklin Resources, Inc.
NDSN / Nordson Corporation
XOM / Exxon Mobil Corporation
WHR / Whirlpool Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
WST / West Pharmaceutical Services, Inc.
CMCSA / Comcast Corporation
RSG / Republic Services, Inc.
WU / The Western Union Company
USB / U.S. Bancorp
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
CARR / Carrier Global Corporation
JKHY / Jack Henry & Associates, Inc.
ODFL / Old Dominion Freight Line, Inc.
AIG / American International Group, Inc.
BBY / Best Buy Co., Inc.
EOG / EOG Resources, Inc.
MOS / The Mosaic Company
DNLI / Denali Therapeutics Inc.
ORLY / O'Reilly Automotive, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
CDNS / Cadence Design Systems, Inc.
VLO / Valero Energy Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
IFF / International Flavors & Fragrances Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IDXX / IDEXX Laboratories, Inc.
NVDA / NVIDIA Corporation
EL / The Estée Lauder Companies Inc.
NRG / NRG Energy, Inc.
MCHP / Microchip Technology Incorporated
WAT / Waters Corporation
EXAS / Exact Sciences Corporation
LRCX / Lam Research Corporation
ATO / Atmos Energy Corporation
DOW / Dow Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
HSY / The Hershey Company
MS / Morgan Stanley
HBAN / Huntington Bancshares Incorporated
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
PGNY / Progyny, Inc.
ERIE / Erie Indemnity Company
KR / The Kroger Co.
APD / Air Products and Chemicals, Inc.
BIIB / Biogen Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
PKG / Packaging Corporation of America
ECL / Ecolab Inc.
BAH / Booz Allen Hamilton Holding Corporation
HCA / HCA Healthcare, Inc.
ITW / Illinois Tool Works Inc.
AKAM / Akamai Technologies, Inc.
KEY / KeyCorp
DVA / DaVita Inc.
NEE / NextEra Energy, Inc.
DELL / Dell Technologies Inc.
VRSN / VeriSign, Inc.
GIS / General Mills, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
MOH / Molina Healthcare, Inc.
PODD / Insulet Corporation
FAST / Fastenal Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
FI / Fiserv, Inc.
PAYX / Paychex, Inc.
ETSY / Etsy, Inc.
AMP / Ameriprise Financial, Inc.
FFIV / F5, Inc.
GTLS / Chart Industries, Inc.
ALB / Albemarle Corporation
TXG / 10x Genomics, Inc.
MCO / Moody's Corporation
FOXA / Fox Corporation
CVS / CVS Health Corporation
UPWK / Upwork Inc.
OKTA / Okta, Inc.
AZO / AutoZone, Inc.
AEE / Ameren Corporation
DGX / Quest Diagnostics Incorporated
MRK / Merck & Co., Inc.
GM / General Motors Company
CHTR / Charter Communications, Inc.
SCHW / The Charles Schwab Corporation
TSLA / Tesla, Inc.
C / Citigroup Inc.
CLX / The Clorox Company
EPAM / EPAM Systems, Inc.
STLD / Steel Dynamics, Inc.
COST / Costco Wholesale Corporation
ILMN / Illumina, Inc.
SBUX / Starbucks Corporation
PCAR / PACCAR Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
BR / Broadridge Financial Solutions, Inc.
DPZ / Domino's Pizza, Inc.
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
D / Dominion Energy, Inc.
FMC / FMC Corporation
AMT / American Tower Corporation
SNPS / Synopsys, Inc.
URI / United Rentals, Inc.
PSTG / Pure Storage, Inc.
CME / CME Group Inc.
PCG / PG&E Corporation
CAG / Conagra Brands, Inc.
SWKS / Skyworks Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HOLX / Hologic, Inc.
WDC / Western Digital Corporation
MNST / Monster Beverage Corporation
CMG / Chipotle Mexican Grill, Inc.
TSN / Tyson Foods, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
HLT / Hilton Worldwide Holdings Inc.
UNP / Union Pacific Corporation
CTSH / Cognizant Technology Solutions Corporation
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
CNC / Centene Corporation
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
ED / Consolidated Edison, Inc.
HPE / Hewlett Packard Enterprise Company
ELV / Elevance Health, Inc.
INTC / Intel Corporation
QSR / Restaurant Brands International Inc.
CFG / Citizens Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
BMRN / BioMarin Pharmaceutical Inc.
EXC / Exelon Corporation
KMI / Kinder Morgan, Inc.
APH / Amphenol Corporation
ALL / The Allstate Corporation
DAL / Delta Air Lines, Inc.
NTRS / Northern Trust Corporation
CMI / Cummins Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
MMC / Marsh & McLennan Companies, Inc.
DHI / D.R. Horton, Inc.
ARW / Arrow Electronics, Inc.
DHR / Danaher Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
HIG / The Hartford Insurance Group, Inc.
BKR / Baker Hughes Company
REGN / Regeneron Pharmaceuticals, Inc.
PLD / Prologis, Inc.
T / AT&T Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
COP / ConocoPhillips
MELI / MercadoLibre, Inc.
CGNX / Cognex Corporation
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
MTD / Mettler-Toledo International Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MSI / Motorola Solutions, Inc.
TTD / The Trade Desk, Inc.
CRM / Salesforce, Inc.
MKTX / MarketAxess Holdings Inc.
SNA / Snap-on Incorporated
TAP / Molson Coors Beverage Company
AMD / Advanced Micro Devices, Inc.
SWK / Stanley Black & Decker, Inc.
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
MRNA / Moderna, Inc.
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
PHM / PulteGroup, Inc.
MMM / 3M Company
FNF / Fidelity National Financial, Inc.
OMC / Omnicom Group Inc.
PEG / Public Service Enterprise Group Incorporated
IRM / Iron Mountain Incorporated
KEYS / Keysight Technologies, Inc.
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation
W / Wayfair Inc.
PTON / Peloton Interactive, Inc.
ABMD / Abiomed Inc.
LYV / Live Nation Entertainment, Inc.
GPC / Genuine Parts Company
FHN / First Horizon Corporation
EQH / Equitable Holdings, Inc.
CDXS / Codexis, Inc.
SAM / The Boston Beer Company, Inc.
LBRDK / Liberty Broadband Corporation
AVY / Avery Dennison Corporation
IEX / IDEX Corporation
CTXS / Citrix Systems, Inc.
HUBS / HubSpot, Inc.
BAX / Baxter International Inc.
AFRM / Affirm Holdings, Inc.
ALLY / Ally Financial Inc.
CREE / Cree, Inc.
RDFN / Redfin Corporation
LMT / Lockheed Martin Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FTNT / Fortinet, Inc.
CLF / Cleveland-Cliffs Inc.
TTM / Tata Motors Ltd. - ADR
IRBT / iRobot Corporation
BF.B / Brown-Forman Corporation
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
LNC / Lincoln National Corporation
FRC / First Republic Bank
CAH / Cardinal Health, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ROK / Rockwell Automation, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
FDS / FactSet Research Systems Inc.
JBLU / JetBlue Airways Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
HGV / Hilton Grand Vacations Inc.
BIO / Bio-Rad Laboratories, Inc.
PPL / PPL Corporation
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
EQIX / Equinix, Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
WY / Weyerhaeuser Company
GDDY / GoDaddy Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CEG / Constellation Energy Corporation
EIX / Edison International
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
COF / Capital One Financial Corporation
MET / MetLife, Inc.
TFC / Truist Financial Corporation
CSCO / Cisco Systems, Inc.
GPN / Global Payments Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
WRBY / Warby Parker Inc.
NOC / Northrop Grumman Corporation
TW / Tradeweb Markets Inc.
SLB / Schlumberger Limited
WDAY / Workday, Inc.
LULU / lululemon athletica inc.
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
SPG / Simon Property Group, Inc.
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
TWLO / Twilio Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
TMUS / T-Mobile US, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
JNPR / Juniper Networks, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UGI / UGI Corporation
TJX / The TJX Companies, Inc.
NEM / Newmont Corporation
EA / Electronic Arts Inc.
DRI / Darden Restaurants, Inc.
EW / Edwards Lifesciences Corporation
BX / Blackstone Inc.
AVGO / Broadcom Inc.
RHI / Robert Half Inc.
GS / The Goldman Sachs Group, Inc.
DVN / Devon Energy Corporation
DTE / DTE Energy Company
CTRA / Coterra Energy Inc.
K / Kellanova
ATVI / Activision Blizzard Inc
IPG / The Interpublic Group of Companies, Inc.
UHALB / U-Haul Holding Company - Series N
CBOE / Cboe Global Markets, Inc.
PCRX / Pacira BioSciences, Inc.
AEP / American Electric Power Company, Inc.
BKI / Black Knight Inc - Class A
CMS / CMS Energy Corporation
DG / Dollar General Corporation
LNG / Cheniere Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
SYF / Synchrony Financial
VST / Vistra Corp.
CHRW / C.H. Robinson Worldwide, Inc.
CHGG / Chegg, Inc.
HCC / Warrior Met Coal, Inc.
PARA / Paramount Global
HUM / Humana Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
STT / State Street Corporation
FITB / Fifth Third Bancorp
EVRG / Evergy, Inc.
SJM / The J. M. Smucker Company
BRO / Brown & Brown, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
KNX / Knight-Swift Transportation Holdings Inc.
CTLT / Catalent, Inc.
CE / Celanese Corporation
FIS / Fidelity National Information Services, Inc.
LITE / Lumentum Holdings Inc.
BAM / Brookfield Asset Management Ltd.
WBD / Warner Bros. Discovery, Inc.
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
INCY / Incyte Corporation
VMW / Vmware Inc. - Class A
TRV / The Travelers Companies, Inc.
PSA / Public Storage
ICE / Intercontinental Exchange, Inc.
DLTR / Dollar Tree, Inc.
NBIX / Neurocrine Biosciences, Inc.
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
EFX / Equifax Inc.
ROP / Roper Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
WMB / The Williams Companies, Inc.
SGEN / Seagen Inc
LH / Labcorp Holdings Inc.
WM / Waste Management, Inc.
APA / APA Corporation
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
PFG / Principal Financial Group, Inc.
MTB / M&T Bank Corporation
NUE / Nucor Corporation
GLW / Corning Incorporated
VEEV / Veeva Systems Inc.
SQ / Block, Inc.
SRE / Sempra
VTRS / Viatris Inc.
HRL / Hormel Foods Corporation
MRO / Marathon Oil Corporation
VTR / Ventas, Inc.
WCN / Waste Connections, Inc.
FDX / FedEx Corporation
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
MKL / Markel Group Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
GE / General Electric Company
A / Agilent Technologies, Inc.
VRSK / Verisk Analytics, Inc.
GILD / Gilead Sciences, Inc.
TDG / TransDigm Group Incorporated
CF / CF Industries Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
CPB / The Campbell's Company
ADI / Analog Devices, Inc.
MCK / McKesson Corporation
ON / ON Semiconductor Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy