Market Value11,583,710,775
Total Holdings490
File Date2023-01-19
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)
MORN / Morningstar, Inc.
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
SF / Stifel Financial Corp.
TU / TELUS Corporation
DG / Dollar General Corporation
SHOP / Shopify Inc.
BCEXF / BCE Inc. - Preferred Stock
LKQ / LKQ Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
URI / United Rentals, Inc.
SLF / Sun Life Financial Inc.
CNHI / CNH Industrial N.V.
MMM / 3M Company
CSCO / Cisco Systems, Inc.
FRC / First Republic Bank
LNT / Alliant Energy Corporation
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
WFC / Wells Fargo & Company
CIXX / CI Financial Corp
AOS / A. O. Smith Corporation
CDNS / Cadence Design Systems, Inc.
DGP / DB Gold Double Long ETN
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ORCL / Oracle Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SPGI / S&P Global Inc.
MELI / MercadoLibre, Inc.
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
BNS / The Bank of Nova Scotia
NXPI / NXP Semiconductors N.V.
WM / Waste Management, Inc.
CMS / CMS Energy Corporation
LBTYA / Liberty Global Ltd.
MSFT / Microsoft Corporation
CPRT / Copart, Inc.
PNR / Pentair plc
DEI / Douglas Emmett, Inc.
PWR / Quanta Services, Inc.
CDW / CDW Corporation
XRAY / DENTSPLY SIRONA Inc.
C.WSA / Citigroup, Inc.
MLI / Mueller Industries, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
MCK / McKesson Corporation
BHC / Bausch Health Companies Inc.
LNC / Lincoln National Corporation
GLOB / Globant S.A.
NRG / NRG Energy, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
NEM / Newmont Corporation
AU / AngloGold Ashanti plc
PEG / Public Service Enterprise Group Incorporated
STE / STERIS plc
CUZ / Cousins Properties Incorporated
GOLD / Barrick Mining Corporation
WTW / Willis Towers Watson Public Limited Company
ICLR / ICON Public Limited Company
AMD / Advanced Micro Devices, Inc.
PLD / Prologis, Inc.
SU / Suncor Energy Inc.
ANET / Arista Networks Inc
SPG / Simon Property Group, Inc.
AQN / Algonquin Power & Utilities Corp.
REG / Regency Centers Corporation
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
PM / Philip Morris International Inc.
ALB / Albemarle Corporation
ADP / Automatic Data Processing, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
FDS / FactSet Research Systems Inc.
LUMN / Lumen Technologies, Inc.
PCAR / PACCAR Inc
GRP.U / Granite Real Estate Investment Trust
KO / The Coca-Cola Company
EA / Electronic Arts Inc.
AGCO / AGCO Corporation
WTRG / Essential Utilities, Inc.
EGP / EastGroup Properties, Inc.
CCK / Crown Holdings, Inc.
XOM / Exxon Mobil Corporation
DE / Deere & Company
GPN / Global Payments Inc.
GLW / Corning Incorporated
DVA / DaVita Inc.
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
CHKP / Check Point Software Technologies Ltd.
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
HSIC / Henry Schein, Inc.
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
MOS / The Mosaic Company
KLAC / KLA Corporation
GBT / Global Blood Therapeutics Inc.
MS / Morgan Stanley
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
BIIB / Biogen Inc.
EXC / Exelon Corporation
BMO / Bank of Montreal
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
WDC / Western Digital Corporation
TD / The Toronto-Dominion Bank
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
AIZ / Assurant, Inc.
GOOGL / Alphabet Inc.
COLD / Americold Realty Trust, Inc.
LBTYK / Liberty Global Ltd.
PNM / PNM Resources, Inc.
AAPL / Apple Inc.
MAR / Marriott International, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
APTV / Aptiv PLC
BAM / Brookfield Asset Management Ltd.
ELV / Elevance Health, Inc.
SKT / Tanger Inc.
TGT / Target Corporation
TAP.A / Molson Coors Beverage Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
AQUA / Evoqua Water Technologies Corp
EFX / Equifax Inc.
AAP / Advance Auto Parts, Inc.
ON / ON Semiconductor Corporation
OKE / ONEOK, Inc.
IQV / IQVIA Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
LSI / Life Storage Inc - Registered Shares
SCHW / The Charles Schwab Corporation
CTSH / Cognizant Technology Solutions Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OFC / Corporate Office Properties Trust
EMN / Eastman Chemical Company
DOC / Healthpeak Properties, Inc.
ETRN / Equitrans Midstream Corporation
AVLR / Avalara Inc
CSX / CSX Corporation
EPAM / EPAM Systems, Inc.
STLD / Steel Dynamics, Inc.
LII / Lennox International Inc.
ESS / Essex Property Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
WEX / WEX Inc.
UDR / UDR, Inc.
INVH / Invitation Homes Inc.
AEP / American Electric Power Company, Inc.
TPG / TPG Inc.
FBIN / Fortune Brands Innovations, Inc.
IMO / Imperial Oil Limited
BRO / Brown & Brown, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
NVR / NVR, Inc.
CL / Colgate-Palmolive Company
AWR / American States Water Company
QCOM / QUALCOMM Incorporated
KRC / Kilroy Realty Corporation
RCI / Rogers Communications Inc.
ADI / Analog Devices, Inc.
ZIP / ZipRecruiter, Inc.
PRMW / Primo Water Corporation
BK / The Bank of New York Mellon Corporation
OEC / Orion S.A.
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
FERG / Ferguson Enterprises Inc.
WELL / Welltower Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
EXPE / Expedia Group, Inc.
AER / AerCap Holdings N.V.
EVRG / Evergy, Inc.
CIGI / Colliers International Group Inc.
CNM / Core & Main, Inc.
FNV / Franco-Nevada Corporation
GRMN / Garmin Ltd.
TASK / TaskUs, Inc.
BKI / Black Knight Inc - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MTN / Vail Resorts, Inc.
HAS / Hasbro, Inc.
ERF / Enerplus Corporation
PSX / Phillips 66
RHP / Ryman Hospitality Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TWKS / Thoughtworks Holding, Inc.
SHW / The Sherwin-Williams Company
WMS / Advanced Drainage Systems, Inc.
AON / Aon plc
TFII / TFI International Inc.
WTS / Watts Water Technologies, Inc.
HLNCF / Haleon plc
ALLY / Ally Financial Inc.
PAYA / Paya Holdings Inc - Class A
PYCR / Paycor HCM, Inc.
TRP / TC Energy Corporation
NOC / Northrop Grumman Corporation
EQR / Equity Residential
MPC / Marathon Petroleum Corporation
OTIS / Otis Worldwide Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
MDLZ / Mondelez International, Inc.
LDOS / Leidos Holdings, Inc.
CBRE / CBRE Group, Inc.
REXR / Rexford Industrial Realty, Inc.
CF / CF Industries Holdings, Inc.
CB / Chubb Limited
MFC / Manulife Financial Corporation
EL / The Estée Lauder Companies Inc.
ULTA / Ulta Beauty, Inc.
KR / The Kroger Co.
MWA / Mueller Water Products, Inc.
PYPL / PayPal Holdings, Inc.
/ Healthcare Realty Trust Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
NOMD / Nomad Foods Limited
ADC / Agree Realty Corporation
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
CM / Canadian Imperial Bank of Commerce
PGR / The Progressive Corporation
WEN / The Wendy's Company
STZ / Constellation Brands, Inc.
ESGR / Enstar Group Limited
CFIN / Citizens Financial Corporation
FN / Fabrinet
TECK / Teck Resources Limited
EQT / EQT Corporation
APA / APA Corporation
V / Visa Inc.
DFS / Discover Financial Services
ZTS / Zoetis Inc.
TAC / TransAlta Corporation
DELL / Dell Technologies Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ENB / Enbridge Inc.
LH / Labcorp Holdings Inc.
SUI / Sun Communities, Inc.
GIB / CGI Inc.
VTRS / Viatris Inc.
LNG / Cheniere Energy, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
FSM / Fortuna Mining Corp.
LEN / Lennar Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AFYA / Afya Limited
DLR / Digital Realty Trust, Inc.
OZON / Ozon Holdings PLC - ADR
RTX / RTX Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
RBA / RB Global, Inc.
D / Dominion Energy, Inc.
TEAM / Atlassian Corporation
FLEX / Flex Ltd.
APH / Amphenol Corporation
COP / ConocoPhillips
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CUBE / CubeSmart
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
TW / Tradeweb Markets Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Mobileye Global Inc
SBAC / SBA Communications Corporation
PCG / PG&E Corporation
TEL / TE Connectivity plc
ALTM / Arcadium Lithium plc
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
BLU / Bellus Health Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
LVS / Las Vegas Sands Corp.
WMB / The Williams Companies, Inc.
BPOP / Popular, Inc.
IAU / iShares Gold Trust
DXC / DXC Technology Company
ROIC / Retail Opportunity Investments Corp.
MSI / Motorola Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
NOW / ServiceNow, Inc.
AMH.PRG / American Homes 4 Rent - Preferred Stock
FISV / Fiserv, Inc.
PEAK / Healthpeak Properties, Inc.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
QGEN / Qiagen N.V.
HD / The Home Depot, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
WNS / WNS (Holdings) Limited
DDOG / Datadog, Inc.
IT / Gartner, Inc.
PHM / PulteGroup, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HUBS / HubSpot, Inc.
MHK / Mohawk Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
MSCI / MSCI Inc.
GM / General Motors Company
GTLS / Chart Industries, Inc.
VMC / Vulcan Materials Company
ROST / Ross Stores, Inc.
NTAP / NetApp, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
WU / The Western Union Company
RXN / Rexnord Corp
IFF / International Flavors & Fragrances Inc.
AMT / American Tower Corporation
CCI / Crown Castle Inc.
ANSS / ANSYS, Inc.
KHC / The Kraft Heinz Company
ARW / Arrow Electronics, Inc.
ATO / Atmos Energy Corporation
UNH / UnitedHealth Group Incorporated
FLT / Corpay, Inc.
MRVL / Marvell Technology, Inc.
MRO / Marathon Oil Corporation
NUE / Nucor Corporation
CME / CME Group Inc.
ECL / Ecolab Inc.
QRVO / Qorvo, Inc.
RE / Everest Re Group Ltd
COF / Capital One Financial Corporation
ACN / Accenture plc
KEYS / Keysight Technologies, Inc.
SLB / Schlumberger Limited
TXT / Textron Inc.
PSA / Public Storage
USB / U.S. Bancorp
RHI / Robert Half Inc.
DOW / Dow Inc.
CMI / Cummins Inc.
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
STOR / Store Capital Corp
HIG / The Hartford Insurance Group, Inc.
PINS / Pinterest, Inc.
HPE / Hewlett Packard Enterprise Company
SSNC / SS&C Technologies Holdings, Inc.
CVX / Chevron Corporation
DOCU / DocuSign, Inc.
VLO / Valero Energy Corporation
CARR / Carrier Global Corporation
EQIX / Equinix, Inc.
RNG / RingCentral, Inc.
SYF / Synchrony Financial
PTC / PTC Inc.
ADSK / Autodesk, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
VTR / Ventas, Inc.
NTRS / Northern Trust Corporation
NI / NiSource Inc.
CRM / Salesforce, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
INTC / Intel Corporation
AJG / Arthur J. Gallagher & Co.
ELAN / Elanco Animal Health Incorporated
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
MOH / Molina Healthcare, Inc.
HII / Huntington Ingalls Industries, Inc.
FANG / Diamondback Energy, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
YUM / Yum! Brands, Inc.
MGM / MGM Resorts International
GD / General Dynamics Corporation
IVZ / Invesco Ltd.
DGX / Quest Diagnostics Incorporated
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
CI / The Cigna Group
LBRDA / Liberty Broadband Corporation
AVB / AvalonBay Communities, Inc.
PKI / Revvity Inc.
INDA / iShares Trust - iShares MSCI India ETF
MAS / Masco Corporation
MCD / McDonald's Corporation
PPL / PPL Corporation
NVEI.U / Nuvei Corp
INSW / International Seaways, Inc.
AMCR / Amcor plc
MU / Micron Technology, Inc.
MRNA / Moderna, Inc.
PBA / Pembina Pipeline Corporation
GDDY / GoDaddy Inc.
O / Realty Income Corporation
LYB / LyondellBasell Industries N.V.
XYL / Xylem Inc.
CVS / CVS Health Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
POOL / Pool Corporation
HWM / Howmet Aerospace Inc.
PRGO / Perrigo Company plc
CTLT / Catalent, Inc.
TMUS / T-Mobile US, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BKFOF / Brookfield Corporation - Preferred Stock
SO / The Southern Company
HES / Hess Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCI / Service Corporation International
AVTR / Avantor, Inc.
NDAQ / Nasdaq, Inc.
BSX / Boston Scientific Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
SHEL / Shell plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ROG / Rogers Corporation
CABO / Cable One, Inc.
SEAS / United Parks & Resorts Inc.
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
SAGE / Sage Therapeutics, Inc.
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
PGEN / Precigen, Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
AIG / American International Group, Inc.
SWKS / Skyworks Solutions, Inc.
NTST / NETSTREIT Corp.
IRT / Independence Realty Trust, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
SJRWF / Shaw Communications Inc. - Class A
TTEK / Tetra Tech, Inc.
PNC / The PNC Financial Services Group, Inc.
WBD / Warner Bros. Discovery, Inc.
BILL / BILL Holdings, Inc.
EXR / Extra Space Storage Inc.
UAL / United Airlines Holdings, Inc.
TRU / TransUnion
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
SRE / Sempra
SBUX / Starbucks Corporation
T / AT&T Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
DOX / Amdocs Limited
ABCZF / Abcam Limited
HBM / Hudbay Minerals Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
NVST / Envista Holdings Corporation
BAX / Baxter International Inc.
CLX / The Clorox Company
NFLX / Netflix, Inc.
BRX / Brixmor Property Group Inc.
MTB / M&T Bank Corporation
OC / Owens Corning
VRSK / Verisk Analytics, Inc.
BF.B / Brown-Forman Corporation
TSLA / Tesla, Inc.
LUV / Southwest Airlines Co.
DLTR / Dollar Tree, Inc.
FE / FirstEnergy Corp.
NTR / Nutrien Ltd.
ACGL / Arch Capital Group Ltd.
AMAT / Applied Materials, Inc.
AZO / AutoZone, Inc.
ATVI / Activision Blizzard Inc
MRVI / Maravai LifeSciences Holdings, Inc.
WRK / WestRock Company
CCJ / Cameco Corporation
ELS / Equity LifeStyle Properties, Inc.
SJM / The J. M. Smucker Company
NXE / NexGen Energy Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
WTM / White Mountains Insurance Group, Ltd.
AWK / American Water Works Company, Inc.
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
WCN / Waste Connections, Inc.
INTU / Intuit Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
LIN / Linde plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RGEN / Repligen Corporation
DOW / Dow Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PAR / PAR Technology Corporation
L / Loews Corporation
TMX / Terminix Global Holdings Inc
ARE / Alexandria Real Estate Equities, Inc.