Market Value16,772,292,968
Total Holdings418
File Date2023-02-13
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)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
SO / The Southern Company
ENOV / Enovis Corporation
SPY / SPDR S&P 500 ETF
LBRDK / Liberty Broadband Corporation
HIFS / Hingham Institution for Savings
MPC / Marathon Petroleum Corporation
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
ARW / Arrow Electronics, Inc.
CB / Chubb Limited
KKR / KKR & Co. Inc.
ORCL / Oracle Corporation
FNF / Fidelity National Financial, Inc.
FIS / Fidelity National Information Services, Inc.
MNRL / Brigham Minerals Inc - Class A
HELE / Helen of Troy Limited
SSNC / SS&C Technologies Holdings, Inc.
MFC / HEXAOM
SBNY / Signature Bank
EXPE / Expedia Group, Inc.
CTXS / Citrix Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
NSC / Norfolk Southern Corporation
LFUS / Littelfuse, Inc.
MANH / Manhattan Associates, Inc.
GILD / Gilead Sciences, Inc.
RUSHA / Rush Enterprises, Inc.
CE / Celanese Corporation
CHH / Choice Hotels International, Inc.
IFF / International Flavors & Fragrances Inc.
RVTY / Revvity, Inc.
WTW / Willis Towers Watson Public Limited Company
KO / The Coca-Cola Company
RMBS / Rambus Inc.
SYY / Sysco Corporation
MMM / 3M Company
SYK / Stryker Corporation
CASH / Pathward Financial, Inc.
CLX / The Clorox Company
FDX / FedEx Corporation
CFG / Citizens Financial Group, Inc.
TGT / Target Corporation
SYNH / Syneos Health Inc - Class A
ALLY / Ally Financial Inc.
STT / State Street Corporation
EXPO / Exponent, Inc.
EQT / EQT Corporation
UMPQ / Umpqua Holdings Corp
UGI / UGI Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
VMW / Vmware Inc. - Class A
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ESNT / Essent Group Ltd.
PTC / PTC Inc.
CMI / Cummins Inc.
CORT / Corcept Therapeutics Incorporated
DE / Deere & Company
SHW / The Sherwin-Williams Company
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
MKL / Markel Group Inc.
PLD / Prologis, Inc.
ADBE / Adobe Inc.
CNC / Centene Corporation
GD / General Dynamics Corporation
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
PFSI / PennyMac Financial Services, Inc.
ABT / Abbott Laboratories
FANG / Diamondback Energy, Inc.
NSP / Insperity, Inc.
BSX / Boston Scientific Corporation
PSX / Phillips 66
MTB / M&T Bank Corporation
HII / Huntington Ingalls Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
TD / The Toronto-Dominion Bank
WWW / Wolverine World Wide, Inc.
GS / The Goldman Sachs Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
ES / Eversource Energy
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
COR / Cencora, Inc.
WING / Wingstop Inc.
AMCR / Amcor plc
OXY / Occidental Petroleum Corporation
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
DG / Dollar General Corporation
SABR / Sabre Corporation
PRI / Primerica, Inc.
STNG / Scorpio Tankers Inc.
ITW / Illinois Tool Works Inc.
KEY / KeyCorp
DHIL / Diamond Hill Investment Group, Inc.
MSI / Motorola Solutions, Inc.
PKG / Packaging Corporation of America
T / AT&T Inc.
IP / International Paper Company
CPRT / Copart, Inc.
CMCSA / Comcast Corporation
PLOW / Douglas Dynamics, Inc.
EXP / Eagle Materials Inc.
STZ / Constellation Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
AJG / Arthur J. Gallagher & Co.
CL / Colgate-Palmolive Company
VEEV / Veeva Systems Inc.
FTNT / Fortinet, Inc.
EQH / Equitable Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ICLR / ICON Public Limited Company
LGIH / LGI Homes, Inc.
DD / DuPont de Nemours, Inc.
QLYS / Qualys, Inc.
LRCX / Lam Research Corporation
KMX / CarMax, Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
MCO / Moody's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RXO / RXO, Inc.
HPQ / HP Inc.
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
MIDD / The Middleby Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
XPO / XPO, Inc.
KMB / Kimberly-Clark Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OZK / Bank OZK
BERY / Berry Global Group, Inc.
MGM / MGM Resorts International
MRNA / Moderna, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
USFD / US Foods Holding Corp.
CMP / Compass Minerals International, Inc.
WAL / Western Alliance Bancorporation
IHRT / iHeartMedia, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ABB / ABB Ltd. - ADR
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
ABG / Asbury Automotive Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AX / Axos Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
A / Agilent Technologies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IRM / Iron Mountain Incorporated
EXPD / Expeditors International of Washington, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ETN / Eaton Corporation plc
NTR / Nutrien Ltd.
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
QCOM / QUALCOMM Incorporated
HUBB / Hubbell Incorporated
V / Visa Inc.
IBM / International Business Machines Corporation
NTAP / NetApp, Inc.
LIN / Linde plc
PFE / Pfizer Inc.
MSM / MSC Industrial Direct Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
TTC / The Toro Company
PPG / PPG Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
PCAR / PACCAR Inc
ZTS / Zoetis Inc.
MCHP / Microchip Technology Incorporated
ORLY / O'Reilly Automotive, Inc.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
WEC / WEC Energy Group, Inc.
CMS / CMS Energy Corporation
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
AME / AMETEK, Inc.
PGR / The Progressive Corporation
AVGO / Broadcom Inc.
ESRT / Empire State Realty Trust, Inc.
LYB / LyondellBasell Industries N.V.
UNH / UnitedHealth Group Incorporated
WST / West Pharmaceutical Services, Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
MPLX / MPLX LP - Limited Partnership
KLAC / KLA Corporation
NVR / NVR, Inc.
AEE / Ameren Corporation
EHC / Encompass Health Corporation
EMR / Emerson Electric Co.
RS / Reliance, Inc.
ROL / Rollins, Inc.
MA / Mastercard Incorporated
GIS / General Mills, Inc.
EFX / Equifax Inc.
KAI / Kadant Inc.
APAM / Artisan Partners Asset Management Inc.
PYPL / PayPal Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
MMP / Magellan Midstream Partners L.P.
FRC / First Republic Bank
SPR / Spirit AeroSystems Holdings, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
PINS / Pinterest, Inc.
SSTK / Shutterstock, Inc.
HUM / Humana Inc.
COLD / Americold Realty Trust, Inc.
SAM / The Boston Beer Company, Inc.
SLG / SL Green Realty Corp.
ECL / Ecolab Inc.
VNDA / Vanda Pharmaceuticals Inc.
AXP / American Express Company
OKE / ONEOK, Inc.
SV4 / SVB Financial Group
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
GRPN / Groupon, Inc.
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
ETSY / Etsy, Inc.
ATVI / Activision Blizzard Inc
MTN / Vail Resorts, Inc.
TROW / T. Rowe Price Group, Inc.
MBUU / Malibu Boats, Inc.
IQV / IQVIA Holdings Inc.
LVS / Las Vegas Sands Corp.
GWRE / Guidewire Software, Inc.
LNT / Alliant Energy Corporation
C / Citigroup Inc.
GE / General Electric Company
SLB / Schlumberger Limited
BRK.A / Berkshire Hathaway Inc.
LEG / Leggett & Platt, Incorporated
CF / CF Industries Holdings, Inc.
PII / Polaris Inc.
EHAB / Enhabit, Inc.
ALGN / Align Technology, Inc.
LOW / Lowe's Companies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BA / The Boeing Company
FE / FirstEnergy Corp.
CTRA / Coterra Energy Inc.
ALL / The Allstate Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
EGBN / Eagle Bancorp, Inc.
LAD / Lithia Motors, Inc.
BKH / Black Hills Corporation
SATS / EchoStar Corporation
KMI / Kinder Morgan, Inc.
CCJ / Cameco Corporation
NMIH / NMI Holdings, Inc.
CNNE / Cannae Holdings, Inc.
TRP / TC Energy Corporation
BSY / Bentley Systems, Incorporated
CABO / Cable One, Inc.
OMI / Owens & Minor, Inc.
EG / Everest Group, Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
FIX / Comfort Systems USA, Inc.
TAP / Molson Coors Beverage Company
YUM / Yum! Brands, Inc.
ENPH / Enphase Energy, Inc.
SYF / Synchrony Financial
DLTR / Dollar Tree, Inc.
SRE / Sempra
TMUS / T-Mobile US, Inc.
WBA / Walgreens Boots Alliance, Inc.
GWW / W.W. Grainger, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NDSN / Nordson Corporation
TTEC / TTEC Holdings, Inc.
ED / Consolidated Edison, Inc.
EXPI / eXp World Holdings, Inc.
EPAM / EPAM Systems, Inc.
STR / Sitio Royalties Corp.
SNPS / Synopsys, Inc.
LMT / Lockheed Martin Corporation
PAYX / Paychex, Inc.
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
DCI / Donaldson Company, Inc.
AMT / American Tower Corporation
CASY / Casey's General Stores, Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
GNTX / Gentex Corporation
EVRG / Evergy, Inc.
DOW / Dow Inc.
MRO / Marathon Oil Corporation
ST / Sensata Technologies Holding plc
MOH / Molina Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
VNT / Vontier Corporation
SPG / Simon Property Group, Inc.
APH / Amphenol Corporation
WAT / Waters Corporation
CWK / Cushman & Wakefield plc
GNRC / Generac Holdings Inc.
MDT / Medtronic plc
QSR / Restaurant Brands International Inc.
JLL / Jones Lang LaSalle Incorporated
EVR / Evercore Inc.
CRL / Charles River Laboratories International, Inc.
DHR / Danaher Corporation
USB / U.S. Bancorp
EME / EMCOR Group, Inc.
ALG / Alamo Group Inc.
RSG / Republic Services, Inc.
ADSK / Autodesk, Inc.
ULTA / Ulta Beauty, Inc.
HAS / Hasbro, Inc.
BAC / Bank of America Corporation
FAST / Fastenal Company
DBX / Dropbox, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SBUX / Starbucks Corporation
NXST / Nexstar Media Group, Inc.
OLN / Olin Corporation
DPZ / Domino's Pizza, Inc.
LAZ / Lazard, Inc.
VNOM / Viper Energy, Inc.
WMT / Walmart Inc.
ESAB / ESAB Corporation
CCEP / Coca-Cola Europacific Partners PLC
APA / APA Corporation
CW / Curtiss-Wright Corporation
HALO / Halozyme Therapeutics, Inc.
NMFC / New Mountain Finance Corporation
APD / Air Products and Chemicals, Inc.
TFC / Truist Financial Corporation
AMP / Ameriprise Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
DIS / The Walt Disney Company
MNST / Monster Beverage Corporation
WPC / W. P. Carey Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UHS / Universal Health Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
POOL / Pool Corporation
MAC / The Macerich Company
TXN / Texas Instruments Incorporated
MTD / Mettler-Toledo International Inc.
CHE / Chemed Corporation
CWST / Casella Waste Systems, Inc.
HBI / Hanesbrands Inc.
TECH / Bio-Techne Corporation
D / Dominion Energy, Inc.
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
SWK / Stanley Black & Decker, Inc.
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
LPLA / LPL Financial Holdings Inc.
GPC / Genuine Parts Company
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
PK / Park Hotels & Resorts Inc.
WELL / Welltower Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
ICHR / Ichor Holdings, Ltd.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
TREX / Trex Company, Inc.
CG / The Carlyle Group Inc.
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
OLED / Universal Display Corporation
SMBC / Southern Missouri Bancorp, Inc.
TRV / The Travelers Companies, Inc.
MLM / Martin Marietta Materials, Inc.
TTWO / Take-Two Interactive Software, Inc.
COLB / Columbia Banking System, Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ZBH / Zimmer Biomet Holdings, Inc.
BRKR / Bruker Corporation
BAH / Booz Allen Hamilton Holding Corporation
BLBD / Blue Bird Corporation
DECK / Deckers Outdoor Corporation
UTHR / United Therapeutics Corporation
MEDP / Medpace Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
CUBE / CubeSmart
PATK / Patrick Industries, Inc.
ANET / Arista Networks Inc
INTC / Intel Corporation
NI / NiSource Inc.
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
ACN / Accenture plc
J / Jacobs Solutions Inc.
CME / CME Group Inc.
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
AGI / Alamos Gold Inc.
CHKP / Check Point Software Technologies Ltd.
AMAT / Applied Materials, Inc.
O / Realty Income Corporation