Market Value1,844,364,802
Total Holdings394
File Date2023-04-28
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)
MPC / Marathon Petroleum Corporation
EMR / Emerson Electric Co.
FE / FirstEnergy Corp.
CF / CF Industries Holdings, Inc.
PFE / Pfizer Inc.
BKR / Baker Hughes Company
MS / Morgan Stanley
LNT / Alliant Energy Corporation
EIX / Edison International
KR / The Kroger Co.
WEC / WEC Energy Group, Inc.
SNA / Snap-on Incorporated
AFL / Aflac Incorporated
CGNX / Cognex Corporation
TSLA / Tesla, Inc.
STLD / Steel Dynamics, Inc.
SNPS / Synopsys, Inc.
WU / The Western Union Company
LMT / Lockheed Martin Corporation
DPZ / Domino's Pizza, Inc.
TJX / The TJX Companies, Inc.
DNLI / Denali Therapeutics Inc.
INCY / Incyte Corporation
BBY / Best Buy Co., Inc.
NRG / NRG Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
A / Agilent Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
FRC / First Republic Bank
OKTA / Okta, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LITE / Lumentum Holdings Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
APO / Apollo Global Management, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
FHN / First Horizon Corporation
CBRE / CBRE Group, Inc.
ABC / Amerisource Bergen Corp.
FFIV / F5, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EQH / Equitable Holdings, Inc.
OXY / Occidental Petroleum Corporation
KNX / Knight-Swift Transportation Holdings Inc.
JPM / JPMorgan Chase & Co.
PODD / Insulet Corporation
PCRX / Pacira BioSciences, Inc.
TFC / Truist Financial Corporation
DVN / Devon Energy Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
CHD / Church & Dwight Co., Inc.
SBUX / Starbucks Corporation
TRMB / Trimble Inc.
VLO / Valero Energy Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
BAH / Booz Allen Hamilton Holding Corporation
DHI / D.R. Horton, Inc.
MCO / Moody's Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KEY / KeyCorp
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
MRO / Marathon Oil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WST / West Pharmaceutical Services, Inc.
CL / Colgate-Palmolive Company
RDFN / Redfin Corporation
LUMN / Lumen Technologies, Inc.
NSC / Norfolk Southern Corporation
ERIE / Erie Indemnity Company
DLTR / Dollar Tree, Inc.
KMB / Kimberly-Clark Corporation
FTV / Fortive Corporation
WAT / Waters Corporation
PEG / Public Service Enterprise Group Incorporated
MCHP / Microchip Technology Incorporated
DOC / Healthpeak Properties, Inc.
WCN / Waste Connections, Inc.
UPWK / Upwork Inc.
BR / Broadridge Financial Solutions, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
LEN / Lennar Corporation
FAST / Fastenal Company
META / Meta Platforms, Inc.
CAG / Conagra Brands, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
ORCL / Oracle Corporation
LNG / Cheniere Energy, Inc.
XEL / Xcel Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
AMT / American Tower Corporation
HCA / HCA Healthcare, Inc.
PKG / Packaging Corporation of America
WHR / Whirlpool Corporation
HSY / The Hershey Company
TSN / Tyson Foods, Inc.
LHX / L3Harris Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
CVS / CVS Health Corporation
CLX / The Clorox Company
TXG / 10x Genomics, Inc.
CP / Canadian Pacific Kansas City Limited
RF / Regions Financial Corporation
CTRA / Coterra Energy Inc.
ULTA / Ulta Beauty, Inc.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
GTLS / Chart Industries, Inc.
ITW / Illinois Tool Works Inc.
NVR / NVR, Inc.
EXPD / Expeditors International of Washington, Inc.
KEYS / Keysight Technologies, Inc.
CHGG / Chegg, Inc.
CTSH / Cognizant Technology Solutions Corporation
LKQ / LKQ Corporation
AEE / Ameren Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
DGX / Quest Diagnostics Incorporated
VST / Vistra Corp.
SRE / Sempra
ZTS / Zoetis Inc.
USB / U.S. Bancorp
BKI / Black Knight Inc - Class A
SHW / The Sherwin-Williams Company
FANG / Diamondback Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
BEN / Franklin Resources, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CARR / Carrier Global Corporation
K / Kellanova
CMS / CMS Energy Corporation
EOG / EOG Resources, Inc.
MSI / Motorola Solutions, Inc.
DUK / Duke Energy Corporation
NLOK / NortonLifeLock Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
RMD / ResMed Inc.
PAYX / Paychex, Inc.
URI / United Rentals, Inc.
JNJ / Johnson & Johnson
MOH / Molina Healthcare, Inc.
TMO / Thermo Fisher Scientific Inc.
NTAP / NetApp, Inc.
JBLU / JetBlue Airways Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
F / Ford Motor Company
MRK / Merck & Co., Inc.
DRI / Darden Restaurants, Inc.
VTRS / Viatris Inc.
PARA / Paramount Global
ABBV / AbbVie Inc.
CTAS / Cintas Corporation
ILMN / Illumina, Inc.
PCG / PG&E Corporation
GS / The Goldman Sachs Group, Inc.
BK / The Bank of New York Mellon Corporation
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
FSLR / First Solar, Inc.
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
ADI / Analog Devices, Inc.
NKE / NIKE, Inc.
IRM / Iron Mountain Incorporated
AVGO / Broadcom Inc.
T / AT&T Inc.
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
CIEN / Ciena Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GOOG / Alphabet Inc.
HST / Host Hotels & Resorts, Inc.
EXAS / Exact Sciences Corporation
NUE / Nucor Corporation
LRCX / Lam Research Corporation
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
PHM / PulteGroup, Inc.
GD / General Dynamics Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
STT / State Street Corporation
MOS / The Mosaic Company
V / Visa Inc.
PG / The Procter & Gamble Company
EFX / Equifax Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
RTX / RTX Corporation
HLT / Hilton Worldwide Holdings Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
NOW / ServiceNow, Inc.
MNST / Monster Beverage Corporation
BX / Blackstone Inc.
ADM / Archer-Daniels-Midland Company
HOLX / Hologic, Inc.
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
SWKS / Skyworks Solutions, Inc.
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
WRBY / Warby Parker Inc.
CPRT / Copart, Inc.
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
ANET / Arista Networks Inc
OC / Owens Corning
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
NTRS / Northern Trust Corporation
MTD / Mettler-Toledo International Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
BMRN / BioMarin Pharmaceutical Inc.
TTD / The Trade Desk, Inc.
SPGI / S&P Global Inc.
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
MRNA / Moderna, Inc.
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
BIO / Bio-Rad Laboratories, Inc.
AZO / AutoZone, Inc.
LPX / Louisiana-Pacific Corporation
CBOE / Cboe Global Markets, Inc.
UTHR / United Therapeutics Corporation
GM / General Motors Company
ATVI / Activision Blizzard Inc
DVA / DaVita Inc.
ADSK / Autodesk, Inc.
CREE / Cree, Inc.
SJM / The J. M. Smucker Company
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
FI / Fiserv, Inc.
UHALB / U-Haul Holding Company - Series N
D / Dominion Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
WM / Waste Management, Inc.
CTVA / Corteva, Inc.
FITB / Fifth Third Bancorp
HBAN / Huntington Bancshares Incorporated
EVRG / Evergy, Inc.
BRO / Brown & Brown, Inc.
GIS / General Mills, Inc.
MTB / M&T Bank Corporation
INTC / Intel Corporation
STAA / STAAR Surgical Company
SCI / Service Corporation International
BLDR / Builders FirstSource, Inc.
MMM / 3M Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
WY / Weyerhaeuser Company
PNC / The PNC Financial Services Group, Inc.
QSR / Restaurant Brands International Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
UGI / UGI Corporation
SLB / Schlumberger Limited
MET / MetLife, Inc.
GPN / Global Payments Inc.
TGT / Target Corporation
TW / Tradeweb Markets Inc.
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
SYF / Synchrony Financial
LULU / lululemon athletica inc.
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
CMI / Cummins Inc.
AAPL / Apple Inc.
CFG / Citizens Financial Group, Inc.
EA / Electronic Arts Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TWLO / Twilio Inc.
DE / Deere & Company
C / Citigroup Inc.
MMC / Marsh & McLennan Companies, Inc.
SWK / Stanley Black & Decker, Inc.
KLAC / KLA Corporation
FDX / FedEx Corporation
TAP / Molson Coors Beverage Company
NEE / NextEra Energy, Inc.
CTLT / Catalent, Inc.
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
IAC / IAC Inc.
DG / Dollar General Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
LSCC / Lattice Semiconductor Corporation
RSG / Republic Services, Inc.
VEEV / Veeva Systems Inc.
AXON / Axon Enterprise, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PGNY / Progyny, Inc.
VMW / Vmware Inc. - Class A
TRV / The Travelers Companies, Inc.
ZM / Zoom Communications Inc.
COP / ConocoPhillips
PCAR / PACCAR Inc
FNF / Fidelity National Financial, Inc.
HD / The Home Depot, Inc.
JKHY / Jack Henry & Associates, Inc.
CE / Celanese Corporation
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
SGEN / Seagen Inc
VRSN / VeriSign, Inc.
HCC / Warrior Met Coal, Inc.
LH / Labcorp Holdings Inc.
APA / APA Corporation
JNPR / Juniper Networks, Inc.
PSTG / Pure Storage, Inc.
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
PFG / Principal Financial Group, Inc.
PSA / Public Storage
AAP / Advance Auto Parts, Inc.
TDG / TransDigm Group Incorporated
DTE / DTE Energy Company
ALB / Albemarle Corporation
APH / Amphenol Corporation
SQ / Block, Inc.
ON / ON Semiconductor Corporation
SPY / SPDR S&P 500 ETF
EW / Edwards Lifesciences Corporation
NEM / Newmont Corporation
WSO / Watsco, Inc.
GDDY / GoDaddy Inc.
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
CNC / Centene Corporation
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
ELV / Elevance Health, Inc.
AJG / Arthur J. Gallagher & Co.
TMUS / T-Mobile US, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WMT / Walmart Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
HPQ / HP Inc.
HRL / Hormel Foods Corporation
VTR / Ventas, Inc.
FMC / FMC Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
KDP / Keurig Dr Pepper Inc.
ECL / Ecolab Inc.
SO / The Southern Company
MKL / Markel Group Inc.
TXT / Textron Inc.
HON / Honeywell International Inc.
DHR / Danaher Corporation
VRSK / Verisk Analytics, Inc.
COST / Costco Wholesale Corporation
WMS / Advanced Drainage Systems, Inc.
GILD / Gilead Sciences, Inc.
AMP / Ameriprise Financial, Inc.
CPB / The Campbell's Company
BIIB / Biogen Inc.
HWM / Howmet Aerospace Inc.
WBA / Walgreens Boots Alliance, Inc.
PSX / Phillips 66
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.