Market Value789,852,000
Total Holdings475
File Date2022-10-26
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOLD / Barrick Mining Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
ADSK / Autodesk, Inc.
RHI / Robert Half Inc.
IP / International Paper Company
MTD / Mettler-Toledo International Inc.
DTE / DTE Energy Company
QRVO / Qorvo, Inc.
TECK.B / Teck Resources Limited
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
MKTX / MarketAxess Holdings Inc.
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
CFG / Citizens Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
PCAR / PACCAR Inc
MOS / The Mosaic Company
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
GM / General Motors Company
SCHW / The Charles Schwab Corporation
FOXA / Fox Corporation
DHI / D.R. Horton, Inc.
EXAS / Exact Sciences Corporation
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
XRAY / DENTSPLY SIRONA Inc.
PARA / Paramount Global
USB / U.S. Bancorp
TSLA / Tesla, Inc.
NLOK / NortonLifeLock Inc
BEPC / Brookfield Renewable Corporation
TROW / T. Rowe Price Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JKHY / Jack Henry & Associates, Inc.
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ULTA / Ulta Beauty, Inc.
UDR / UDR, Inc.
ACGL / Arch Capital Group Ltd.
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
HUM / Humana Inc.
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
PINS / Pinterest, Inc.
C.WSA / Citigroup, Inc.
SEDG / SolarEdge Technologies, Inc.
NDAQ / Nasdaq, Inc.
INTC / Intel Corporation
HSY / The Hershey Company
TT / Trane Technologies plc
COR / Cencora, Inc.
SU / Suncor Energy Inc.
MGA / Magna International Inc.
WPM / Wheaton Precious Metals Corp.
TDY / Teledyne Technologies Incorporated
EPAM / EPAM Systems, Inc.
TER / Teradyne, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CDW / CDW Corporation
EXPD / Expeditors International of Washington, Inc.
EXC / Exelon Corporation
CTSH / Cognizant Technology Solutions Corporation
LNC / Lincoln National Corporation
VEEV / Veeva Systems Inc.
NTR / Nutrien Ltd.
DOW / Dow Inc.
TTD / The Trade Desk, Inc.
PEP / PepsiCo, Inc.
ATO / Atmos Energy Corporation
HUBS / HubSpot, Inc.
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
IT / Gartner, Inc.
PEAK / Healthpeak Properties, Inc.
CVX / Chevron Corporation
DRE / Duke Realty Corporation - Preferred Security
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
BG / Bunge Global SA
TWTR / Twitter Inc
AJG / Arthur J. Gallagher & Co.
FFIV / F5, Inc.
MCO / Moody's Corporation
URI / United Rentals, Inc.
ANET / Arista Networks Inc
SWKS / Skyworks Solutions, Inc.
DXCM / DexCom, Inc.
MKL / Markel Group Inc.
SPLK / Splunk Inc.
BAX / Baxter International Inc.
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
FITB / Fifth Third Bancorp
VMW / Vmware Inc. - Class A
WST / West Pharmaceutical Services, Inc.
CMS / CMS Energy Corporation
EIX / Edison International
AKAM / Akamai Technologies, Inc.
DLTR / Dollar Tree, Inc.
ADP / Automatic Data Processing, Inc.
OTIS / Otis Worldwide Corporation
FTV / Fortive Corporation
DPZ / Domino's Pizza, Inc.
FNF / Fidelity National Financial, Inc.
MGM / MGM Resorts International
EA / Electronic Arts Inc.
SNPS / Synopsys, Inc.
HPQ / HP Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
FAST / Fastenal Company
AMGN / Amgen Inc.
EXPE / Expedia Group, Inc.
SJM / The J. M. Smucker Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
OHI / Omega Healthcare Investors, Inc.
CEG / Constellation Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
WDC / Western Digital Corporation
AVGO / Broadcom Inc.
MCHP / Microchip Technology Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SRE / Sempra
DOCU / DocuSign, Inc.
NLY / Annaly Capital Management, Inc.
GNRC / Generac Holdings Inc.
IFF / International Flavors & Fragrances Inc.
ALB / Albemarle Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AVY / Avery Dennison Corporation
KEYS / Keysight Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
YNDX / Yandex N.V.
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
ISRG / Intuitive Surgical, Inc.
HSIC / Henry Schein, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HAIN / The Hain Celestial Group, Inc.
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
SNOW / Snowflake Inc.
HCA / HCA Healthcare, Inc.
SHOP / Shopify Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TTM / Tata Motors Ltd. - ADR
BNS / The Bank of Nova Scotia
MBT / Mobile Telesystems PJSC - ADR
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
K / Kellanova
ROK / Rockwell Automation, Inc.
US7587501039 / Regal-Beloit Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VRSK / Verisk Analytics, Inc.
PAYC / Paycom Software, Inc.
CP / Canadian Pacific Kansas City Limited
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LVS / Las Vegas Sands Corp.
WMT / Walmart Inc.
GWW / W.W. Grainger, Inc.
LUMN / Lumen Technologies, Inc.
ECL / Ecolab Inc.
SYY / Sysco Corporation
SNA / Snap-on Incorporated
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
CDNS / Cadence Design Systems, Inc.
WY / Weyerhaeuser Company
HPE / Hewlett Packard Enterprise Company
BAM / Brookfield Asset Management Ltd.
BIO / Bio-Rad Laboratories, Inc.
CCI / Crown Castle Inc.
CTXS / Citrix Systems, Inc.
PANW / Palo Alto Networks, Inc.
FBIN / Fortune Brands Innovations, Inc.
ITW / Illinois Tool Works Inc.
BIIB / Biogen Inc.
WBD / Warner Bros. Discovery, Inc.
ELS / Equity LifeStyle Properties, Inc.
ORCL / Oracle Corporation
EQR / Equity Residential
TREX / Trex Company, Inc.
CPB / The Campbell's Company
CI / The Cigna Group
SWK / Stanley Black & Decker, Inc.
RSG / Republic Services, Inc.
ALLY / Ally Financial Inc.
FNV / Franco-Nevada Corporation
HAL / Halliburton Company
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
CE / Celanese Corporation
NUE / Nucor Corporation
EG / Everest Group, Ltd.
WDAY / Workday, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALL / The Allstate Corporation
CRWD / CrowdStrike Holdings, Inc.
DELL / Dell Technologies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
WRK / WestRock Company
ORLY / O'Reilly Automotive, Inc.
MCK / McKesson Corporation
TEL / TE Connectivity plc
RF / Regions Financial Corporation
TAP / Molson Coors Beverage Company
IDXX / IDEXX Laboratories, Inc.
EBAY / eBay Inc.
XEL / Xcel Energy Inc.
CB / Chubb Limited
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
FIS / Fidelity National Information Services, Inc.
XYL / Xylem Inc.
OMC / Omnicom Group Inc.
MNST / Monster Beverage Corporation
COO / The Cooper Companies, Inc.
DHR / Danaher Corporation
PSX / Phillips 66
MSFT / Microsoft Corporation
RVTY / Revvity, Inc.
TFX / Teleflex Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
ADI / Analog Devices, Inc.
MOH / Molina Healthcare, Inc.
AVB / AvalonBay Communities, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
HOLX / Hologic, Inc.
WFC / Wells Fargo & Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VRSN / VeriSign, Inc.
SPG / Simon Property Group, Inc.
FICO / Fair Isaac Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
GLW / Corning Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PSA / Public Storage
STT / State Street Corporation
SV4 / SVB Financial Group
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ABMD / Abiomed Inc.
Y / Alleghany Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VRTX / Vertex Pharmaceuticals Incorporated
PGNY / Progyny, Inc.
AFL / Aflac Incorporated
GDDY / GoDaddy Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AON / Aon plc
WYNN / Wynn Resorts, Limited
CMCSA / Comcast Corporation
VICI / VICI Properties Inc.
BURL / Burlington Stores, Inc.
KLAC / KLA Corporation
FRC / First Republic Bank
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
TGT / Target Corporation
F / Ford Motor Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
TTEK / Tetra Tech, Inc.
STLD / Steel Dynamics, Inc.
STE / STERIS plc
LBTYK / Liberty Global Ltd.
CAH / Cardinal Health, Inc.
PCG / PG&E Corporation
PYPL / PayPal Holdings, Inc.
MTB / M&T Bank Corporation
WRB / W. R. Berkley Corporation
VTR / Ventas, Inc.
CLX / The Clorox Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
ARE / Alexandria Real Estate Equities, Inc.
TMO / Thermo Fisher Scientific Inc.
NTAP / NetApp, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
MKC / McCormick & Company, Incorporated
SPOT / Spotify Technology S.A.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
SHLS / Shoals Technologies Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ROP / Roper Technologies, Inc.
CNI / Canadian National Railway Company
ICLR / ICON Public Limited Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
SNAP / Snap Inc.
BMRN / BioMarin Pharmaceutical Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
VMC / Vulcan Materials Company
EL / The Estée Lauder Companies Inc.
V / Visa Inc.
J / Jacobs Solutions Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
DRI / Darden Restaurants, Inc.
CMI / Cummins Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CHKP / Check Point Software Technologies Ltd.
DOV / Dover Corporation
BWA / BorgWarner Inc.
CCL / Carnival Corporation & plc
SE / Sea Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
CSCO / Cisco Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
DOX / Amdocs Limited
MAS / Masco Corporation
SPY / SPDR S&P 500 ETF
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PKG / Packaging Corporation of America
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
GPN / Global Payments Inc.
MS / Morgan Stanley
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
T / AT&T Inc.
PRU / Prudential Financial, Inc.
MSCI / MSCI Inc.
FANG / Diamondback Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ETSY / Etsy, Inc.
JNJ / Johnson & Johnson
AQUA / Evoqua Water Technologies Corp
CTLT / Catalent, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MRK / Merck & Co., Inc.
PODD / Insulet Corporation
HBAN / Huntington Bancshares Incorporated
NOW / ServiceNow, Inc.
C / Citigroup Inc.
LULU / lululemon athletica inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PLD / Prologis, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WAT / Waters Corporation
ADBE / Adobe Inc.
HRL / Hormel Foods Corporation
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
ACM / AECOM
GRMN / Garmin Ltd.
YUM / Yum! Brands, Inc.
TEAM / Atlassian Corporation
KEY / KeyCorp
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
MMM / 3M Company
AEE / Ameren Corporation
NEM / Newmont Corporation
ON / ON Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
INCY / Incyte Corporation
PAYX / Paychex, Inc.
TECH / Bio-Techne Corporation
AMAT / Applied Materials, Inc.
WSM / Williams-Sonoma, Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
TSCO / Tractor Supply Company
GIS / General Mills, Inc.
KR / The Kroger Co.
DE / Deere & Company
AWK / American Water Works Company, Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
LIN / Linde plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
IRM / Iron Mountain Incorporated
LRCX / Lam Research Corporation
YUMC / Yum China Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
ROST / Ross Stores, Inc.
ENPH / Enphase Energy, Inc.
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
VFC / V.F. Corporation
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
BE / Bloom Energy Corporation
TWLO / Twilio Inc.
HST / Host Hotels & Resorts, Inc.
BKR / Baker Hughes Company
FDS / FactSet Research Systems Inc.
ILMN / Illumina, Inc.
KO / The Coca-Cola Company
BALL / Ball Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LOW / Lowe's Companies, Inc.
NRG / NRG Energy, Inc.
BBY / Best Buy Co., Inc.
ESS / Essex Property Trust, Inc.
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
DFS / Discover Financial Services
TRU / TransUnion
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
UHS / Universal Health Services, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
OKTA / Okta, Inc.
APTV / Aptiv PLC
ES / Eversource Energy
SQ / Block, Inc.
CF / CF Industries Holdings, Inc.
VTRS / Viatris Inc.
HZNP / Horizon Therapeutics Plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ANSS / ANSYS, Inc.
RMD / ResMed Inc.
TFC / Truist Financial Corporation
LMT / Lockheed Martin Corporation