Market Value15,324,969,000
Total Holdings429
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)
TROW / T. Rowe Price Group, Inc.
ENOV / Enovis Corporation
SPY / SPDR S&P 500 ETF
LBRDK / Liberty Broadband Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AIG / American International Group, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SYF / Synchrony Financial
EXPE / Expedia Group, Inc.
HPQ / HP Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
FRC / First Republic Bank
SSNC / SS&C Technologies Holdings, Inc.
HELE / Helen of Troy Limited
SBNY / Signature Bank
MS / Morgan Stanley
LFUS / Littelfuse, Inc.
IFF / International Flavors & Fragrances Inc.
KMB / Kimberly-Clark Corporation
ON / ON Semiconductor Corporation
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
ES / Eversource Energy
TTC / The Toro Company
ETR / Entergy Corporation
CL / Colgate-Palmolive Company
RUSHA / Rush Enterprises, Inc.
CORT / Corcept Therapeutics Incorporated
EXP / Eagle Materials Inc.
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
AME / AMETEK, Inc.
WM / Waste Management, Inc.
NMFC / New Mountain Finance Corporation
PINS / Pinterest, Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
PAYX / Paychex, Inc.
ISRG / Intuitive Surgical, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SYNH / Syneos Health Inc - Class A
PNC / The PNC Financial Services Group, Inc.
CWK / Cushman & Wakefield plc
CHTR / Charter Communications, Inc.
ACN / Accenture plc
TJX / The TJX Companies, Inc.
VMW / Vmware Inc. - Class A
VNOM / Viper Energy, Inc.
DHIL / Diamond Hill Investment Group, Inc.
PFSI / PennyMac Financial Services, Inc.
EHAB / Enhabit, Inc.
IHRT / iHeartMedia, Inc.
CTXS / Citrix Systems, Inc.
NSC / Norfolk Southern Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
WWW / Wolverine World Wide, Inc.
CE / Celanese Corporation
SSTK / Shutterstock, Inc.
LGIH / LGI Homes, Inc.
TECH / Bio-Techne Corporation
QLYS / Qualys, Inc.
LRCX / Lam Research Corporation
PYPL / PayPal Holdings, Inc.
ARW / Arrow Electronics, Inc.
OZK / Bank OZK
MCK / McKesson Corporation
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
DKS / DICK'S Sporting Goods, Inc.
J / Jacobs Solutions Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
NUE / Nucor Corporation
EG / Everest Group, Ltd.
AXP / American Express Company
WING / Wingstop Inc.
CRL / Charles River Laboratories International, Inc.
ADI / Analog Devices, Inc.
AFL / Aflac Incorporated
PK / Park Hotels & Resorts Inc.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
MSI / Motorola Solutions, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
IDXX / IDEXX Laboratories, Inc.
URI / United Rentals, Inc.
BBY / Best Buy Co., Inc.
TFC / Truist Financial Corporation
SNPS / Synopsys, Inc.
LNT / Alliant Energy Corporation
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CPRT / Copart, Inc.
INTC / Intel Corporation
MGM / MGM Resorts International
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
STZ / Constellation Brands, Inc.
RHI / Robert Half Inc.
EMN / Eastman Chemical Company
GNRC / Generac Holdings Inc.
CASY / Casey's General Stores, Inc.
USFD / US Foods Holding Corp.
EXPO / Exponent, Inc.
EVR / Evercore Inc.
VIVO / Meridian Bioscience Inc.
MNRL / Brigham Minerals Inc - Class A
A / Agilent Technologies, Inc.
HUBB / Hubbell Incorporated
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
COLB / Columbia Banking System, Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
MSM / MSC Industrial Direct Co., Inc.
WAT / Waters Corporation
PNW / Pinnacle West Capital Corporation
TTWO / Take-Two Interactive Software, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
JLL / Jones Lang LaSalle Incorporated
PATK / Patrick Industries, Inc.
ENB / Enbridge Inc.
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
FTNT / Fortinet, Inc.
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
COST / Costco Wholesale Corporation
ROL / Rollins, Inc.
UPS / United Parcel Service, Inc.
ABG / Asbury Automotive Group, Inc.
LPLA / LPL Financial Holdings Inc.
RMBS / Rambus Inc.
POOL / Pool Corporation
ETN / Eaton Corporation plc
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
CDNS / Cadence Design Systems, Inc.
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ANET / Arista Networks Inc
GGG / Graco Inc.
NTR / Nutrien Ltd.
ADP / Automatic Data Processing, Inc.
MIDD / The Middleby Corporation
ODFL / Old Dominion Freight Line, Inc.
CMI / Cummins Inc.
PLD / Prologis, Inc.
ALG / Alamo Group Inc.
CHE / Chemed Corporation
BLBD / Blue Bird Corporation
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
DECK / Deckers Outdoor Corporation
EME / EMCOR Group, Inc.
MKC / McCormick & Company, Incorporated
DE / Deere & Company
ESRT / Empire State Realty Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
UTHR / United Therapeutics Corporation
LYB / LyondellBasell Industries N.V.
MPLX / MPLX LP - Limited Partnership
WMB / The Williams Companies, Inc.
AJG / Arthur J. Gallagher & Co.
V / Visa Inc.
DPZ / Domino's Pizza, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
SMBC / Southern Missouri Bancorp, Inc.
KO / The Coca-Cola Company
OLED / Universal Display Corporation
AX / Axos Financial, Inc.
AEE / Ameren Corporation
EHC / Encompass Health Corporation
NI / NiSource Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
CMP / Compass Minerals International, Inc.
BIIB / Biogen Inc.
WAL / Western Alliance Bancorporation
HIFS / Hingham Institution for Savings
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ABB / ABB Ltd. - ADR
TRP / TC Energy Corporation
MMP / Magellan Midstream Partners L.P.
ICHR / Ichor Holdings, Ltd.
UMPQ / Umpqua Holdings Corp
BLKB / Blackbaud, Inc.
SAM / The Boston Beer Company, Inc.
BRK.A / Berkshire Hathaway Inc.
EFX / Equifax Inc.
ECL / Ecolab Inc.
FE / FirstEnergy Corp.
FIX / Comfort Systems USA, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
INCY / Incyte Corporation
ADNT / Adient plc
SWKS / Skyworks Solutions, Inc.
PRI / Primerica, Inc.
ETSY / Etsy, Inc.
SABR / Sabre Corporation
BRKR / Bruker Corporation
MEDP / Medpace Holdings, Inc.
RSG / Republic Services, Inc.
BDX / Becton, Dickinson and Company
EW / Edwards Lifesciences Corporation
JOE / The St. Joe Company
GIS / General Mills, Inc.
SLG / SL Green Realty Corp.
INTU / Intuit Inc.
SMG / The Scotts Miracle-Gro Company
NOV / NOV Inc.
MFC / HEXAOM
IP / International Paper Company
SPLK / Splunk Inc.
EQT / EQT Corporation
TPL / Texas Pacific Land Corporation
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
GRPN / Groupon, Inc.
T / AT&T Inc.
NMIH / NMI Holdings, Inc.
GE / General Electric Company
MBUU / Malibu Boats, Inc.
LVS / Las Vegas Sands Corp.
SLB / Schlumberger Limited
BA / The Boeing Company
AMT / American Tower Corporation
IQV / IQVIA Holdings Inc.
SRE / Sempra
GWRE / Guidewire Software, Inc.
AGI / Alamos Gold Inc.
MNST / Monster Beverage Corporation
VEEV / Veeva Systems Inc.
MDT / Medtronic plc
BAH / Booz Allen Hamilton Holding Corporation
TREX / Trex Company, Inc.
CRM / Salesforce, Inc.
KLAC / KLA Corporation
ENPH / Enphase Energy, Inc.
KMI / Kinder Morgan, Inc.
CME / CME Group Inc.
UNP / Union Pacific Corporation
DOW / Dow Inc.
UHS / Universal Health Services, Inc.
ALLY / Ally Financial Inc.
LEG / Leggett & Platt, Incorporated
PII / Polaris Inc.
COLD / Americold Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WBA / Walgreens Boots Alliance, Inc.
CTRA / Coterra Energy Inc.
CG / The Carlyle Group Inc.
LAD / Lithia Motors, Inc.
VTR / Ventas, Inc.
BMY / Bristol-Myers Squibb Company
ST / Sensata Technologies Holding plc
DLTR / Dollar Tree, Inc.
NDSN / Nordson Corporation
WRB / W. R. Berkley Corporation
CCJ / Cameco Corporation
CNNE / Cannae Holdings, Inc.
VNT / Vontier Corporation
ALL / The Allstate Corporation
OMI / Owens & Minor, Inc.
KEY / KeyCorp
MET / MetLife, Inc.
BSY / Bentley Systems, Incorporated
KMX / CarMax, Inc.
AMCR / Amcor plc
JKHY / Jack Henry & Associates, Inc.
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
APH / Amphenol Corporation
ORCL / Oracle Corporation
FNF / Fidelity National Financial, Inc.
STT / State Street Corporation
GPC / Genuine Parts Company
RVTY / Revvity, Inc.
DCI / Donaldson Company, Inc.
SWK / Stanley Black & Decker, Inc.
CNC / Centene Corporation
OXY / Occidental Petroleum Corporation
DD / DuPont de Nemours, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ESNT / Essent Group Ltd.
CHH / Choice Hotels International, Inc.
PKG / Packaging Corporation of America
TMUS / T-Mobile US, Inc.
TAP / Molson Coors Beverage Company
WWE / World Wrestling Entertainment, Inc. - Class A
SATS / EchoStar Corporation
FOXA / Fox Corporation
MOH / Molina Healthcare, Inc.
MRO / Marathon Oil Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
BKH / Black Hills Corporation
AEP / American Electric Power Company, Inc.
XPO / XPO, Inc.
CGNX / Cognex Corporation
FIS / Fidelity National Information Services, Inc.
STNG / Scorpio Tankers Inc.
ONTO / Onto Innovation Inc.
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
MTN / Vail Resorts, Inc.
AMP / Ameriprise Financial, Inc.
MCRI / Monarch Casino & Resort, Inc.
WST / West Pharmaceutical Services, Inc.
TTEC / TTEC Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
OKE / ONEOK, Inc.
OLN / Olin Corporation
ABBV / AbbVie Inc.
EVRG / Evergy, Inc.
EXPI / eXp World Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
CI / The Cigna Group
SNY / Sanofi - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
ALGN / Align Technology, Inc.
LAZ / Lazard, Inc.
MRNA / Moderna, Inc.
ESAB / ESAB Corporation
MTB / M&T Bank Corporation
WPC / W. P. Carey Inc.
APA / APA Corporation
HIG / The Hartford Insurance Group, Inc.
BSX / Boston Scientific Corporation
HBI / Hanesbrands Inc.
COF / Capital One Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ED / Consolidated Edison, Inc.
CW / Curtiss-Wright Corporation
DIS / The Walt Disney Company
MLM / Martin Marietta Materials, Inc.
XRAY / DENTSPLY SIRONA Inc.
FANG / Diamondback Energy, Inc.
TD / The Toronto-Dominion Bank
PLOW / Douglas Dynamics, Inc.
BERY / Berry Global Group, Inc.
WTW / Willis Towers Watson Public Limited Company
HAS / Hasbro, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
CF / CF Industries Holdings, Inc.
QSR / Restaurant Brands International Inc.
ICLR / ICON Public Limited Company
KKR / KKR & Co. Inc.
OMC / Omnicom Group Inc.
D / Dominion Energy, Inc.
RS / Reliance, Inc.
EQH / Equitable Holdings, Inc.
PSX / Phillips 66
CFG / Citizens Financial Group, Inc.
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WELL / Welltower Inc.
MCO / Moody's Corporation
CWST / Casella Waste Systems, Inc.
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
USB / U.S. Bancorp
LIN / Linde plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
SYY / Sysco Corporation
NVR / NVR, Inc.
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
COP / ConocoPhillips
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
CAT / Caterpillar Inc.
MAC / The Macerich Company
APAM / Artisan Partners Asset Management Inc.
CHD / Church & Dwight Co., Inc.
C / Citigroup Inc.
ADBE / Adobe Inc.
NXST / Nexstar Media Group, Inc.
SO / The Southern Company
TT / Trane Technologies plc
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
FAST / Fastenal Company
GNTX / Gentex Corporation
CCEP / Coca-Cola Europacific Partners PLC
SSD / Simpson Manufacturing Co., Inc.
ADSK / Autodesk, Inc.
MANH / Manhattan Associates, Inc.
DBX / Dropbox, Inc.
FDX / FedEx Corporation
NVDA / NVIDIA Corporation
CASH / Pathward Financial, Inc.
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
CSX / CSX Corporation
UGI / UGI Corporation
AMZN / Amazon.com, Inc.
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
DG / Dollar General Corporation
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
MTD / Mettler-Toledo International Inc.
UBER / Uber Technologies, Inc.
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
CHKP / Check Point Software Technologies Ltd.
PTC / PTC Inc.
O / Realty Income Corporation
ORLY / O'Reilly Automotive, Inc.
AMAT / Applied Materials, Inc.