Market Value3,051,922,000
Total Holdings556
File Date2022-11-14
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)
Y / Alleghany Corp.
TFC / Truist Financial Corporation
RY / Royal Bank of Canada
FMC / FMC Corporation
BURL / Burlington Stores, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
IAC / IAC Inc.
ABMD / Abiomed Inc.
IP / International Paper Company
HPQ / HP Inc.
CNI / Canadian National Railway Company
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
FFIV / F5, Inc.
CINF / Cincinnati Financial Corporation
K / Kellanova
REG / Regency Centers Corporation
XRAY / DENTSPLY SIRONA Inc.
DHR / Danaher Corporation
ED / Consolidated Edison, Inc.
TMUS / T-Mobile US, Inc.
MDB / MongoDB, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
WRK / WestRock Company
CDW / CDW Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
RJF / Raymond James Financial, Inc.
MGM / MGM Resorts International
SWK / Stanley Black & Decker, Inc.
RVTY / Revvity, Inc.
COF / Capital One Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CTXS / Citrix Systems, Inc.
FI / Fiserv, Inc.
SNOW / Snowflake Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CLF / Cleveland-Cliffs Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
HST / Host Hotels & Resorts, Inc.
AOS / A. O. Smith Corporation
HUM / Humana Inc.
PAYX / Paychex, Inc.
LEN / Lennar Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
CAG / Conagra Brands, Inc.
BFB / Brown-Forman Corp. - Class B
TSLA / Tesla, Inc.
HOLX / Hologic, Inc.
GPC / Genuine Parts Company
MTN / Vail Resorts, Inc.
FRC / First Republic Bank
AXP / American Express Company
KEY / KeyCorp
WY / Weyerhaeuser Company
PWR / Quanta Services, Inc.
LPLA / LPL Financial Holdings Inc.
BAP / Credicorp Ltd.
EQIX / Equinix, Inc.
WDAY / Workday, Inc.
VZ / Verizon Communications Inc.
COIN / Coinbase Global, Inc.
PFE / Pfizer Inc.
NDAQ / Nasdaq, Inc.
LLY / Eli Lilly and Company
NTAP / NetApp, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
BAC / Bank of America Corporation
CCI / Crown Castle Inc.
FDX / FedEx Corporation
QSR / Restaurant Brands International Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
DD / DuPont de Nemours, Inc.
PSA / Public Storage
DRI / Darden Restaurants, Inc.
GRMN / Garmin Ltd.
PAYC / Paycom Software, Inc.
FNF / Fidelity National Financial, Inc.
INCY / Incyte Corporation
PTC / PTC Inc.
DDOG / Datadog, Inc.
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
FIS / Fidelity National Information Services, Inc.
AVY / Avery Dennison Corporation
LVS / Las Vegas Sands Corp.
PGR / The Progressive Corporation
HWM / Howmet Aerospace Inc.
ROK / Rockwell Automation, Inc.
BMO / Bank of Montreal
CI / The Cigna Group
STX / Seagate Technology Holdings plc
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ORCL / Oracle Corporation
CF / CF Industries Holdings, Inc.
ROST / Ross Stores, Inc.
XYL / Xylem Inc.
STE / STERIS plc
TER / Teradyne, Inc.
BK / The Bank of New York Mellon Corporation
RMD / ResMed Inc.
MSCI / MSCI Inc.
TRMB / Trimble Inc.
CPRT / Copart, Inc.
VEEV / Veeva Systems Inc.
APO / Apollo Global Management, Inc.
IBM / International Business Machines Corporation
HUBS / HubSpot, Inc.
PFG / Principal Financial Group, Inc.
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
FTNT / Fortinet, Inc.
NVR / NVR, Inc.
CTSH / Cognizant Technology Solutions Corporation
ZS / Zscaler, Inc.
CMI / Cummins Inc.
HD / The Home Depot, Inc.
UHS / Universal Health Services, Inc.
CSX / CSX Corporation
INVH / Invitation Homes Inc.
HBAN / Huntington Bancshares Incorporated
LYV / Live Nation Entertainment, Inc.
RBA / RB Global, Inc.
VTR / Ventas, Inc.
A / Agilent Technologies, Inc.
JNJ / Johnson & Johnson
MASI / Masimo Corporation
MTD / Mettler-Toledo International Inc.
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
MCO / Moody's Corporation
FITB / Fifth Third Bancorp
CCK / Crown Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
EIX / Edison International
SNA / Snap-on Incorporated
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
EQR / Equity Residential
MKC / McCormick & Company, Incorporated
CBOE / Cboe Global Markets, Inc.
PKG / Packaging Corporation of America
NLY / Annaly Capital Management, Inc.
PNR / Pentair plc
AWK / American Water Works Company, Inc.
AA / Alcoa Corporation
GE / General Electric Company
DG / Dollar General Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ROKU / Roku, Inc.
PPL / PPL Corporation
PLTR / Palantir Technologies Inc.
MOS / The Mosaic Company
MPW / Medical Properties Trust, Inc.
EBAY / eBay Inc.
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
SWKS / Skyworks Solutions, Inc.
ALLY / Ally Financial Inc.
GM / General Motors Company
BBY / Best Buy Co., Inc.
WYNN / Wynn Resorts, Limited
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
CL / Colgate-Palmolive Company
DPZ / Domino's Pizza, Inc.
AIZ / Assurant, Inc.
MCK / McKesson Corporation
AMCR / Amcor plc
SEIC / SEI Investments Company
OC / Owens Corning
USB / U.S. Bancorp
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
XEL / Xcel Energy Inc.
FBIN / Fortune Brands Innovations, Inc.
ZEN / Zendesk Inc
ATVI / Activision Blizzard Inc
PH / Parker-Hannifin Corporation
AFRM / Affirm Holdings, Inc.
SYK / Stryker Corporation
ELAN / Elanco Animal Health Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
YUMC / Yum China Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
IR / Ingersoll Rand Inc.
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company
DGX / Quest Diagnostics Incorporated
SCHW / The Charles Schwab Corporation
EXAS / Exact Sciences Corporation
DUK / Duke Energy Corporation
MTCH / Match Group, Inc.
ZM / Zoom Communications Inc.
APTV / Aptiv PLC
ODFL / Old Dominion Freight Line, Inc.
SLF / Sun Life Financial Inc.
DXCM / DexCom, Inc.
AMP / Ameriprise Financial, Inc.
TRI / Thomson Reuters Corporation
WST / West Pharmaceutical Services, Inc.
HSIC / Henry Schein, Inc.
BEN / Franklin Resources, Inc.
GIB / CGI Inc.
BBWI / Bath & Body Works, Inc.
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
ABNB / Airbnb, Inc.
NUE / Nucor Corporation
ENTG / Entegris, Inc.
FTS / Fortis Inc.
AVGO / Broadcom Inc.
EPAM / EPAM Systems, Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
VMW / Vmware Inc. - Class A
PARA / Paramount Global
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
BHC / Bausch Health Companies Inc.
AMH / American Homes 4 Rent
SEE / Sealed Air Corporation
ROL / Rollins, Inc.
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
SIVB / SVB Financial Group
MKTX / MarketAxess Holdings Inc.
ETSY / Etsy, Inc.
AAP / Advance Auto Parts, Inc.
CNC / Centene Corporation
DELL / Dell Technologies Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
GPN / Global Payments Inc.
EG / Everest Group, Ltd.
CE / Celanese Corporation
BRO / Brown & Brown, Inc.
PCAR / PACCAR Inc
TRU / TransUnion
KDP / Keurig Dr Pepper Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
IFF / International Flavors & Fragrances Inc.
EXPE / Expedia Group, Inc.
AKAM / Akamai Technologies, Inc.
XYZ / Block, Inc.
ALGN / Align Technology, Inc.
ICE / Intercontinental Exchange, Inc.
DOCU / DocuSign, Inc.
NKE / NIKE, Inc.
LNC / Lincoln National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MELI / MercadoLibre, Inc.
LKQ / LKQ Corporation
LYFT / Lyft, Inc.
NDSN / Nordson Corporation
CMCSA / Comcast Corporation
TFX / Teleflex Incorporated
FOXA / Fox Corporation
LEA / Lear Corporation
HCA / HCA Healthcare, Inc.
CSCO / Cisco Systems, Inc.
ANET / Arista Networks Inc
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
ECL / Ecolab Inc.
IT / Gartner, Inc.
MA / Mastercard Incorporated
WELL / Welltower Inc.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
CPT / Camden Property Trust
CM / Canadian Imperial Bank of Commerce
MMC / Marsh & McLennan Companies, Inc.
GTM / ZoomInfo Technologies Inc.
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
DVA / DaVita Inc.
UPS / United Parcel Service, Inc.
FSV / FirstService Corporation
ESS / Essex Property Trust, Inc.
SYF / Synchrony Financial
CHTR / Charter Communications, Inc.
RBLX / Roblox Corporation
IRM / Iron Mountain Incorporated
MDT / Medtronic plc
FE / FirstEnergy Corp.
UDR / UDR, Inc.
OMC / Omnicom Group Inc.
PODD / Insulet Corporation
PEG / Public Service Enterprise Group Incorporated
TW / Tradeweb Markets Inc.
PINS / Pinterest, Inc.
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
CCEP / Coca-Cola Europacific Partners PLC
SBAC / SBA Communications Corporation
AJG / Arthur J. Gallagher & Co.
CBRE / CBRE Group, Inc.
TJX / The TJX Companies, Inc.
PCG / PG&E Corporation
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
DASH / DoorDash, Inc.
TTD / The Trade Desk, Inc.
VRSK / Verisk Analytics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BCE / BCE Inc.
CHWY / Chewy, Inc.
GILD / Gilead Sciences, Inc.
FAST / Fastenal Company
TDOC / Teladoc Health, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
VNO / Vornado Realty Trust
BG / Bunge Global SA
DRE / Duke Realty Corporation - Preferred Security
ZIM / ZIM Integrated Shipping Services Ltd.
UPST / Upstart Holdings, Inc.
ERIE / Erie Indemnity Company
ITW / Illinois Tool Works Inc.
SUI / Sun Communities, Inc.
CG / The Carlyle Group Inc.
TROW / T. Rowe Price Group, Inc.
GDDY / GoDaddy Inc.
OTIS / Otis Worldwide Corporation
GRAB / Grab Holdings Limited
ILMN / Illumina, Inc.
NFLX / Netflix, Inc.
HLT / Hilton Worldwide Holdings Inc.
KMX / CarMax, Inc.
AMGN / Amgen Inc.
SSNC / SS&C Technologies Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPGI / S&P Global Inc.
RHI / Robert Half Inc.
PEP / PepsiCo, Inc.
ON / ON Semiconductor Corporation
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
WPC / W. P. Carey Inc.
MTB / M&T Bank Corporation
RPM / RPM International Inc.
ELS / Equity LifeStyle Properties, Inc.
CME / CME Group Inc.
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
EQH / Equitable Holdings, Inc.
SNPS / Synopsys, Inc.
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
AON / Aon plc
Z / Zillow Group, Inc.
WDC / Western Digital Corporation
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
NWSA / News Corporation
WRB / W. R. Berkley Corporation
CTVA / Corteva, Inc.
CMS / CMS Energy Corporation
APP / AppLovin Corporation
DHI / D.R. Horton, Inc.
VRSN / VeriSign, Inc.
LULU / lululemon athletica inc.
TSN / Tyson Foods, Inc.
FDS / FactSet Research Systems Inc.
TSCO / Tractor Supply Company
CDNS / Cadence Design Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
CTAS / Cintas Corporation
ALLE / Allegion plc
ZTS / Zoetis Inc.
MAA / Mid-America Apartment Communities, Inc.
KIM / Kimco Realty Corporation
AZO / AutoZone, Inc.
TT / Trane Technologies plc
INTU / Intuit Inc.
KEYS / Keysight Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
TGT / Target Corporation
OTEX / Open Text Corporation
MCD / McDonald's Corporation
PAAS / Pan American Silver Corp.
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
ISRG / Intuitive Surgical, Inc.
BXP / Boston Properties, Inc.
SBNY / Signature Bank
LBRDK / Liberty Broadband Corporation
TDY / Teledyne Technologies Incorporated
UHAL / U-Haul Holding Company
WU / The Western Union Company
EFX / Equifax Inc.
EMR / Emerson Electric Co.
AMC / AMC Entertainment Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
WBA / Walgreens Boots Alliance, Inc.
NEM / Newmont Corporation
META / Meta Platforms, Inc.
IDXX / IDEXX Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
SYY / Sysco Corporation
LII / Lennox International Inc.
NET / Cloudflare, Inc.
DE / Deere & Company
WAT / Waters Corporation
DT / Dynatrace, Inc.
BX / Blackstone Inc.
EXC / Exelon Corporation
CAH / Cardinal Health, Inc.
DOC / Healthpeak Properties, Inc.
SCCO / Southern Copper Corporation
MAS / Masco Corporation
ADBE / Adobe Inc.
EMN / Eastman Chemical Company
MRK / Merck & Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
GS / The Goldman Sachs Group, Inc.
BNS / The Bank of Nova Scotia
KKR / KKR & Co. Inc.
COR / Cencora, Inc.
PANW / Palo Alto Networks, Inc.
CFG / Citizens Financial Group, Inc.
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
FICO / Fair Isaac Corporation
ACGL / Arch Capital Group Ltd.
MKL / Markel Group Inc.
UNH / UnitedHealth Group Incorporated
ROP / Roper Technologies, Inc.
EA / Electronic Arts Inc.
FNV / Franco-Nevada Corporation
MHK / Mohawk Industries, Inc.
EW / Edwards Lifesciences Corporation
AEM / Agnico Eagle Mines Limited
VICI / VICI Properties Inc.
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
CPB / The Campbell's Company
AFG / American Financial Group, Inc.
LRCX / Lam Research Corporation
GIS / General Mills, Inc.
GL / Globe Life Inc.
STT / State Street Corporation
RNG / RingCentral, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
MGA / Magna International Inc.
BB / BlackBerry Limited
CABO / Cable One, Inc.
WPM / Wheaton Precious Metals Corp.
ADI / Analog Devices, Inc.
VST / Vistra Corp.
DOW / Dow Inc.
RF / Regions Financial Corporation
WM / Waste Management, Inc.
GLW / Corning Incorporated
RSG / Republic Services, Inc.
DB / Deutsche Bank Aktiengesellschaft
AAPL / Apple Inc.
GWRE / Guidewire Software, Inc.
VMC / Vulcan Materials Company
BWA / BorgWarner Inc.
DAY / Dayforce Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
MRNA / Moderna, Inc.
WTRG / Essential Utilities, Inc.
COUP / Coupa Software Inc
EL / The Estée Lauder Companies Inc.
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
ETR / Entergy Corporation
CARR / Carrier Global Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ANSS / ANSYS, Inc.
POOL / Pool Corporation
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
KR / The Kroger Co.
VFC / V.F. Corporation
ORLY / O'Reilly Automotive, Inc.
APH / Amphenol Corporation
STZ / Constellation Brands, Inc.
MRVL / Marvell Technology, Inc.
F / Ford Motor Company
COO / The Cooper Companies, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
HSY / The Hershey Company
BKI / Black Knight Inc - Class A
KNX / Knight-Swift Transportation Holdings Inc.
HRL / Hormel Foods Corporation
PG / The Procter & Gamble Company
ST / Sensata Technologies Holding plc
GIL / Gildan Activewear Inc.
O / Realty Income Corporation
FLT / Corpay, Inc.
CGNX / Cognex Corporation
ARW / Arrow Electronics, Inc.
BIO / Bio-Rad Laboratories, Inc.
ZT1A / Zebra Technologies Corporation
LBTYA / Liberty Global Ltd.
LUV / Southwest Airlines Co.
ARE / Alexandria Real Estate Equities, Inc.
SJM / The J. M. Smucker Company
PNC / The PNC Financial Services Group, Inc.
WIX / Wix.com Ltd.
HZNP / Horizon Therapeutics Plc
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
WBD / Warner Bros. Discovery, Inc.
MAR / Marriott International, Inc.
MU / Micron Technology, Inc.
IEX / IDEX Corporation
EVRG / Evergy, Inc.
SPLK / Splunk Inc.
QRVO / Qorvo, Inc.
ARMK / Aramark
IVZ / Invesco Ltd.
DBX / Dropbox, Inc.
BALL / Ball Corporation
BSX / Boston Scientific Corporation
TYL / Tyler Technologies, Inc.
BAX / Baxter International Inc.
OKTA / Okta, Inc.
CRL / Charles River Laboratories International, Inc.
ES / Eversource Energy
BIIB / Biogen Inc.
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
STLD / Steel Dynamics, Inc.
PHM / PulteGroup, Inc.
AVTR / Avantor, Inc.
CRM / Salesforce, Inc.