Market Value8,856,074,286
Total Holdings532
File Date2023-02-02
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)
INVH / Invitation Homes Inc.
DPZ / Domino's Pizza, Inc.
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
WM / Waste Management, Inc.
MS / Morgan Stanley
HWM / Howmet Aerospace Inc.
LVS / Las Vegas Sands Corp.
IEX / IDEX Corporation
ON / ON Semiconductor Corporation
LYB / LyondellBasell Industries N.V.
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
PTC / PTC Inc.
BIIB / Biogen Inc.
ARW / Arrow Electronics, Inc.
CREE / Cree, Inc.
RACE / Ferrari N.V.
MBC / MasterBrand, Inc.
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
PCTY / Paylocity Holding Corporation
EA / Electronic Arts Inc.
CNC / Centene Corporation
GOLD / Barrick Mining Corporation
DASH / DoorDash, Inc.
TSCO / Tractor Supply Company
ODFL / Old Dominion Freight Line, Inc.
CPRT / Copart, Inc.
DGX / Quest Diagnostics Incorporated
UBS / UBS Group AG
HD / The Home Depot, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HPQ / HP Inc.
INCY / Incyte Corporation
UHAL / U-Haul Holding Company
DG / Dollar General Corporation
HPE / Hewlett Packard Enterprise Company
DXCM / DexCom, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TDY / Teledyne Technologies Incorporated
SCHW / The Charles Schwab Corporation
TDG / TransDigm Group Incorporated
UPS / United Parcel Service, Inc.
MKTX / MarketAxess Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
SJM / The J. M. Smucker Company
AKAM / Akamai Technologies, Inc.
AMH / American Homes 4 Rent
GIS / General Mills, Inc.
NDAQ / Nasdaq, Inc.
STLA N / Stellantis N.V.
GE / General Electric Company
FIS / Fidelity National Information Services, Inc.
PWR / Quanta Services, Inc.
DHI / D.R. Horton, Inc.
HUBS / HubSpot, Inc.
DTE / DTE Energy Company
ROP / Roper Technologies, Inc.
AER / AerCap Holdings N.V.
CME / CME Group Inc.
ED / Consolidated Edison, Inc.
FICO / Fair Isaac Corporation
DOV / Dover Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
BAC / Bank of America Corporation
WAT / Waters Corporation
FDS / FactSet Research Systems Inc.
CL / Colgate-Palmolive Company
AVTR / Avantor, Inc.
ZM / Zoom Communications Inc.
SRE / Sempra
DB N / Deutsche Bank Aktiengesellschaft
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
AMCR / Amcor plc
RMD / ResMed Inc.
PH / Parker-Hannifin Corporation
PODD / Insulet Corporation
FITB / Fifth Third Bancorp
IRM / Iron Mountain Incorporated
OC / Owens Corning
AVGO / Broadcom Inc.
STLD / Steel Dynamics, Inc.
HIG / The Hartford Insurance Group, Inc.
PCG / PG&E Corporation
MCHP / Microchip Technology Incorporated
TRMB / Trimble Inc.
CHD / Church & Dwight Co., Inc.
LUMN / Lumen Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MCO / Moody's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EMN / Eastman Chemical Company
CSL / Carlisle Companies Incorporated
AWK / American Water Works Company, Inc.
EMR / Emerson Electric Co.
STX / Seagate Technology Holdings plc
ALC / Alcon Inc.
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
SNOW / Snowflake Inc.
STT / State Street Corporation
MA / Mastercard Incorporated
APH / Amphenol Corporation
MAS / Masco Corporation
MDT / Medtronic plc
EQR / Equity Residential
CBOE / Cboe Global Markets, Inc.
LBTYA / Liberty Global Ltd.
NTAP / NetApp, Inc.
DVA / DaVita Inc.
MET / MetLife, Inc.
WY / Weyerhaeuser Company
NI / NiSource Inc.
SSNC / SS&C Technologies Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
RCL / Royal Caribbean Cruises Ltd.
KEY / KeyCorp
GPN / Global Payments Inc.
ROL / Rollins, Inc.
TECH / Bio-Techne Corporation
TRU / TransUnion
VZ / Verizon Communications Inc.
PCAR / PACCAR Inc
CBRE / CBRE Group, Inc.
HOLX / Hologic, Inc.
CAH / Cardinal Health, Inc.
ADSK / Autodesk, Inc.
CTXS / Citrix Systems, Inc.
CTAS / Cintas Corporation
TT / Trane Technologies plc
MTB / M&T Bank Corporation
NWSA / News Corporation
CCK / Crown Holdings, Inc.
ALLE / Allegion plc
GWW / W.W. Grainger, Inc.
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
KGC / Kinross Gold Corporation
JKHY / Jack Henry & Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
AME / AMETEK, Inc.
WU / The Western Union Company
ABBV / AbbVie Inc.
NWL / Newell Brands Inc.
EIX / Edison International
BRO / Brown & Brown, Inc.
BCE / BCE Inc.
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
DSGX / The Descartes Systems Group Inc.
LIN / Linde plc
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
DAY / Dayforce Inc.
FE / FirstEnergy Corp.
SEIC / SEI Investments Company
LEN / Lennar Corporation
SPGI / S&P Global Inc.
AFG / American Financial Group, Inc.
AA / Alcoa Corporation
LKQ / LKQ Corporation
HST / Host Hotels & Resorts, Inc.
AOS / A. O. Smith Corporation
ORLY / O'Reilly Automotive, Inc.
ZBRA / Zebra Technologies Corporation
FSLR / First Solar, Inc.
RSG / Republic Services, Inc.
CM / Canadian Imperial Bank of Commerce
PAYX / Paychex, Inc.
V / Visa Inc.
TYL / Tyler Technologies, Inc.
NLY / Annaly Capital Management, Inc.
TAP / Molson Coors Beverage Company
VFC / V.F. Corporation
PFE / Pfizer Inc.
FBIN / Fortune Brands Innovations, Inc.
AEM / Agnico Eagle Mines Limited
TWLO / Twilio Inc.
TSLA / Tesla, Inc.
FOXA / Fox Corporation
CRWD / CrowdStrike Holdings, Inc.
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
MELI / MercadoLibre, Inc.
TTD / The Trade Desk, Inc.
BX / Blackstone Inc.
YUM / Yum! Brands, Inc.
HLT / Hilton Worldwide Holdings Inc.
PNR / Pentair plc
TROW / T. Rowe Price Group, Inc.
SO / The Southern Company
LULU / lululemon athletica inc.
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
LPLA / LPL Financial Holdings Inc.
PLTR / Palantir Technologies Inc.
SYF / Synchrony Financial
ECL / Ecolab Inc.
NKE / NIKE, Inc.
WBD / Warner Bros. Discovery, Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
MDB / MongoDB, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
ARE / Alexandria Real Estate Equities, Inc.
TFC / Truist Financial Corporation
GILD / Gilead Sciences, Inc.
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
OTIS / Otis Worldwide Corporation
JCI / Johnson Controls International plc
RPM / RPM International Inc.
NRG / NRG Energy, Inc.
QSR / Restaurant Brands International Inc.
DDOG / Datadog, Inc.
EL / The Estée Lauder Companies Inc.
TECK / Teck Resources Limited
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
NET / Cloudflare, Inc.
GIL / Gildan Activewear Inc.
HUBB / Hubbell Incorporated
IQV / IQVIA Holdings Inc.
JNPR / Juniper Networks, Inc.
ELS / Equity LifeStyle Properties, Inc.
COF / Capital One Financial Corporation
RIVN / Rivian Automotive, Inc.
CEG / Constellation Energy Corporation
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
GRMN / Garmin Ltd.
CARR / Carrier Global Corporation
PAYC / Paycom Software, Inc.
DUK / Duke Energy Corporation
DLTR / Dollar Tree, Inc.
REG / Regency Centers Corporation
DE / Deere & Company
FOX / Fox Corporation
NFLX / Netflix, Inc.
K / Kellanova
MFC / Manulife Financial Corporation
CDNS / Cadence Design Systems, Inc.
ADI / Analog Devices, Inc.
APO / Apollo Global Management, Inc.
TD / The Toronto-Dominion Bank
IT / Gartner, Inc.
IR / Ingersoll Rand Inc.
EXPE / Expedia Group, Inc.
TU / TELUS Corporation
AZO / AutoZone, Inc.
DOC / Healthpeak Properties, Inc.
CINF / Cincinnati Financial Corporation
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
STZ / Constellation Brands, Inc.
TMUS / T-Mobile US, Inc.
TRI / Thomson Reuters Corporation
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
CF / CF Industries Holdings, Inc.
INTU / Intuit Inc.
DELL / Dell Technologies Inc.
FI / Fiserv, Inc.
WELL / Welltower Inc.
WTW / Willis Towers Watson Public Limited Company
AEE / Ameren Corporation
CNP / CenterPoint Energy, Inc.
APP / AppLovin Corporation
BAX / Baxter International Inc.
BSX / Boston Scientific Corporation
POOL / Pool Corporation
PINS / Pinterest, Inc.
WST / West Pharmaceutical Services, Inc.
SUI / Sun Communities, Inc.
FSV / FirstService Corporation
ESS / Essex Property Trust, Inc.
RCI / Rogers Communications Inc.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
KHC / The Kraft Heinz Company
AVB / AvalonBay Communities, Inc.
GIB / CGI Inc.
ACGL / Arch Capital Group Ltd.
CMS / CMS Energy Corporation
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
DLR / Digital Realty Trust, Inc.
GPC / Genuine Parts Company
ATO / Atmos Energy Corporation
RBLX / Roblox Corporation
CMI / Cummins Inc.
F / Ford Motor Company
SYY / Sysco Corporation
ZS / Zscaler, Inc.
WDC / Western Digital Corporation
CCEP / Coca-Cola Europacific Partners PLC
VICI / VICI Properties Inc.
VST / Vistra Corp.
ETN / Eaton Corporation plc
KEYS / Keysight Technologies, Inc.
PRU / Prudential Financial, Inc.
WDAY / Workday, Inc.
SNAP / Snap Inc.
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
RY / Royal Bank of Canada
COR / Cencora, Inc.
AVY / Avery Dennison Corporation
ANET / Arista Networks Inc
ADBE / Adobe Inc.
DHR / Danaher Corporation
MCK / McKesson Corporation
USB / U.S. Bancorp
WRB / W. R. Berkley Corporation
KO / The Coca-Cola Company
ENTG / Entegris, Inc.
XYL / Xylem Inc.
HSY / The Hershey Company
TSN / Tyson Foods, Inc.
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
FTS / Fortis Inc.
ES / Eversource Energy
WCN / Waste Connections, Inc.
MMM / 3M Company
EFX / Equifax Inc.
PANW / Palo Alto Networks, Inc.
HBAN / Huntington Bancshares Incorporated
WPM / Wheaton Precious Metals Corp.
KLAC / KLA Corporation
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
O / Realty Income Corporation
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
LNT / Alliant Energy Corporation
VEEV / Veeva Systems Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BWA / BorgWarner Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
D / Dominion Energy, Inc.
CLX / The Clorox Company
INTC / Intel Corporation
GLPI / Gaming and Leisure Properties, Inc.
DAL / Delta Air Lines, Inc.
DFS / Discover Financial Services
PFG / Principal Financial Group, Inc.
BURL / Burlington Stores, Inc.
WTRG / Essential Utilities, Inc.
DOCU / DocuSign, Inc.
ANSS / ANSYS, Inc.
AAPL / Apple Inc.
SHOP / Shopify Inc.
CSGP / CoStar Group, Inc.
VRSN / VeriSign, Inc.
NOW / ServiceNow, Inc.
MRNA / Moderna, Inc.
MU / Micron Technology, Inc.
HCA / HCA Healthcare, Inc.
APTV / Aptiv PLC
ULTA / Ulta Beauty, Inc.
ALL / The Allstate Corporation
WHR / Whirlpool Corporation
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
CDW / CDW Corporation
HEIA / Heico Corp. - Class A
MKL / Markel Group Inc.
WBA / Walgreens Boots Alliance, Inc.
CPT / Camden Property Trust
FNV / Franco-Nevada Corporation
CCL / Carnival Corporation & plc
ETR / Entergy Corporation
AMD / Advanced Micro Devices, Inc.
LNC / Lincoln National Corporation
TRV / The Travelers Companies, Inc.
OTEX / Open Text Corporation
SIRI / Sirius XM Holdings Inc.
MOS / The Mosaic Company
MTN / Vail Resorts, Inc.
CCI / Crown Castle Inc.
MSCI / MSCI Inc.
MKC / McCormick & Company, Incorporated
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
NDSN / Nordson Corporation
AMZN / Amazon.com, Inc.
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
MOH / Molina Healthcare, Inc.
FRC / First Republic Bank
RVTY / Revvity, Inc.
MDLZ / Mondelez International, Inc.
DRI / Darden Restaurants, Inc.
AEP / American Electric Power Company, Inc.
SGEN / Seagen Inc
NEM / Newmont Corporation
IVZ / Invesco Ltd.
COIN / Coinbase Global, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
LOGN / Logitech International S.A.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
AXP / American Express Company
VTR / Ventas, Inc.
UHS / Universal Health Services, Inc.
MLM / Martin Marietta Materials, Inc.
CTVA / Corteva, Inc.
CHTR / Charter Communications, Inc.
FDX / FedEx Corporation
SPG / Simon Property Group, Inc.
CSCO / Cisco Systems, Inc.
ROST / Ross Stores, Inc.
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
AON / Aon plc
EQIX / Equinix, Inc.
SYK / Stryker Corporation
SNPS / Synopsys, Inc.
CE / Celanese Corporation
RHI / Robert Half Inc.
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
AQN / Algonquin Power & Utilities Corp.
SBAC / SBA Communications Corporation
PLUG / Plug Power Inc.
RJF / Raymond James Financial, Inc.
HUM / Humana Inc.
IDXX / IDEXX Laboratories, Inc.
LYV / Live Nation Entertainment, Inc.
BFB / Brown-Forman Corp. - Class B
ETSY / Etsy, Inc.
TFX / Teleflex Incorporated
FERG / Ferguson Enterprises Inc.
CG / The Carlyle Group Inc.
WRK / WestRock Company
STE / STERIS plc
CP / Canadian Pacific Kansas City Limited
CZR / Caesars Entertainment, Inc.
COO / The Cooper Companies, Inc.
HR / Healthcare Realty Trust Incorporated
ATVI / Activision Blizzard Inc
FMC / FMC Corporation
AAP / Advance Auto Parts, Inc.
OKTA / Okta, Inc.
ENPH / Enphase Energy, Inc.
BKI / Black Knight Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
HHR / HeadHunter Group PLC
TWTR / Twitter Inc
WLK / Westlake Corporation
Y / Alleghany Corp.
TFII / TFI International Inc.
XRAY / DENTSPLY SIRONA Inc.
SEE / Sealed Air Corporation
ZI / ZoomInfo Technologies Inc.
ABMD / Abiomed Inc.
CLF / Cleveland-Cliffs Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LBTYK / Liberty Global Ltd.
SBNY / Signature Bank
CTLT / Catalent, Inc.
SIVB / SVB Financial Group
BILL / BILL Holdings, Inc.
VNO / Vornado Realty Trust
LYFT / Lyft, Inc.
ZEN / Zendesk Inc
WBS / Webster Financial Corporation
RNG / RingCentral, Inc.
CAE / CAE Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CGNX / Cognex Corporation
UGI / UGI Corporation
EXAS / Exact Sciences Corporation
VTRS / Viatris Inc.
IPG / The Interpublic Group of Companies, Inc.
SWK / Stanley Black & Decker, Inc.
AIZ / Assurant, Inc.
BEN / Franklin Resources, Inc.
ALB / Albemarle Corporation
C / Citigroup Inc.
CI / The Cigna Group
CABO / Cable One, Inc.
BG / Bunge Global SA
VRTX / Vertex Pharmaceuticals Incorporated
SPLK / Splunk Inc.
NBIX / Neurocrine Biosciences, Inc.
CNH / CNH Industrial N.V.
WFG / West Fraser Timber Co. Ltd.
KKR / KKR & Co. Inc.
XEL / Xcel Energy Inc.
PARA / Paramount Global
GNRC / Generac Holdings Inc.
LEA / Lear Corporation
GDDY / GoDaddy Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
MTCH / Match Group, Inc.
ERIE / Erie Indemnity Company
HEI / HEICO Corporation
BBY / Best Buy Co., Inc.
SLF / Sun Life Financial Inc.
CB / Chubb Limited
IFF / International Flavors & Fragrances Inc.
CFG / Citizens Financial Group, Inc.
ARES / Ares Management Corporation
TTWO / Take-Two Interactive Software, Inc.
CPB / The Campbell's Company
LRCX / Lam Research Corporation
MNST / Monster Beverage Corporation
C.WSA / Citigroup, Inc.
RPRX / Royalty Pharma plc
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
TW / Tradeweb Markets Inc.
BRK.B / Berkshire Hathaway Inc.
GRAB / Grab Holdings Limited
PAAS / Pan American Silver Corp.
IP / International Paper Company
ABNB / Airbnb, Inc.
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
ROKU / Roku, Inc.
PHM / PulteGroup, Inc.
PKG / Packaging Corporation of America
OMC / Omnicom Group Inc.
L / Loews Corporation
MAA / Mid-America Apartment Communities, Inc.
BXP / Boston Properties, Inc.
MGA / Magna International Inc.
IBM / International Business Machines Corporation
SJR / Shaw Communications Inc. - Class B
GEN / Gen Digital Inc.
KR / The Kroger Co.
CHWY / Chewy, Inc.
VMW / Vmware Inc. - Class A
HSIC / Henry Schein, Inc.
SEDG / SolarEdge Technologies, Inc.
KMX / CarMax, Inc.
LII / Lennox International Inc.
VMC / Vulcan Materials Company
FLT / Corpay, Inc.
BMO / Bank of Montreal
CNI / Canadian National Railway Company
BR / Broadridge Financial Solutions, Inc.
TJX / The TJX Companies, Inc.
FWONK / Formula One Group
DBX / Dropbox, Inc.
NTR / Nutrien Ltd.
HZNP / Horizon Therapeutics Plc
FNF / Fidelity National Financial, Inc.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
NUE / Nucor Corporation
MPW / Medical Properties Trust, Inc.
BBWI / Bath & Body Works, Inc.
XYZ / Block, Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
AIG / American International Group, Inc.
EPAM / EPAM Systems, Inc.
BALL / Ball Corporation
MTD / Mettler-Toledo International Inc.
EXR / Extra Space Storage Inc.
A / Agilent Technologies, Inc.
QGEN / Qiagen N.V.
MPWR / Monolithic Power Systems, Inc.
UDR / UDR, Inc.
ACN / Accenture plc
RBA / RB Global, Inc.
ALGN / Align Technology, Inc.
NVR / NVR, Inc.
GLW / Corning Incorporated
SWKS / Skyworks Solutions, Inc.
URI / United Rentals, Inc.