Market Value8,508,752,000
Total Holdings528
File Date2023-04-21
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)
LYB / LyondellBasell Industries N.V.
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
ETSY / Etsy, Inc.
ELV / Elevance Health, Inc.
PTC / PTC Inc.
RVTY / Revvity, Inc.
TXN / Texas Instruments Incorporated
EA / Electronic Arts Inc.
DASH / DoorDash, Inc.
BIIB / Biogen Inc.
PCTY / Paylocity Holding Corporation
TSCO / Tractor Supply Company
DGX / Quest Diagnostics Incorporated
HD / The Home Depot, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
INCY / Incyte Corporation
CPRT / Copart, Inc.
HPE / Hewlett Packard Enterprise Company
DXCM / DexCom, Inc.
RJF / Raymond James Financial, Inc.
SCHW / The Charles Schwab Corporation
GEHC / GE HealthCare Technologies Inc.
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNA / Snap-on Incorporated
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
NDAQ / Nasdaq, Inc.
TDG / TransDigm Group Incorporated
DG / Dollar General Corporation
BMRN / BioMarin Pharmaceutical Inc.
CI / The Cigna Group
URI / United Rentals, 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
IEX / IDEX Corporation
SRE / Sempra
AFG / American Financial Group, Inc.
ROP / Roper Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AER / AerCap Holdings N.V.
CME / CME Group Inc.
ED / Consolidated Edison, Inc.
FICO / Fair Isaac Corporation
IFF / International Flavors & Fragrances Inc.
DOV / Dover Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
IP / International Paper Company
AMCR / Amcor plc
RMD / ResMed Inc.
TDY / Teledyne Technologies Incorporated
OC / Owens Corning
STLD / Steel Dynamics, Inc.
VMC / Vulcan Materials Company
MCHP / Microchip Technology Incorporated
TRMB / Trimble Inc.
AVGO / Broadcom Inc.
WAT / Waters Corporation
DD / DuPont de Nemours, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UDR / UDR, Inc.
MCO / Moody's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AMT / American Tower Corporation
STX / Seagate Technology Holdings plc
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
MAS / Masco Corporation
STT / State Street Corporation
KHC / The Kraft Heinz Company
TWLO / Twilio Inc.
PODD / Insulet Corporation
MA / Mastercard Incorporated
IPG / The Interpublic Group of Companies, Inc.
APH / Amphenol Corporation
KIM / Kimco Realty Corporation
CHD / Church & Dwight Co., Inc.
MDT / Medtronic plc
EQR / Equity Residential
POOL / Pool Corporation
FOXA / Fox Corporation
HLT / Hilton Worldwide Holdings Inc.
WY / Weyerhaeuser Company
CRWD / CrowdStrike Holdings, Inc.
SO / The Southern Company
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
TECH / Bio-Techne Corporation
MELI / MercadoLibre, Inc.
ALC / Alcon Inc.
TTD / The Trade Desk, Inc.
CDNS / Cadence Design Systems, Inc.
LOGN / Logitech International S.A.
EXPD / Expeditors International of Washington, Inc.
BX / Blackstone Inc.
LH / Labcorp Holdings Inc.
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
PNR / Pentair plc
RCL / Royal Caribbean Cruises Ltd.
TROW / T. Rowe Price Group, Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
LPLA / LPL Financial Holdings Inc.
CINF / Cincinnati Financial Corporation
WPC / W. P. Carey Inc.
PKG / Packaging Corporation of America
TFC / Truist Financial Corporation
BG / Bunge Global SA
IDXX / IDEXX Laboratories, Inc.
SYF / Synchrony Financial
ECL / Ecolab Inc.
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
MNST / Monster Beverage Corporation
WBD / Warner Bros. Discovery, Inc.
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
META / Meta Platforms, Inc.
SNOW / Snowflake Inc.
NKE / NIKE, Inc.
F / Ford Motor Company
PCAR / PACCAR Inc
XYZ / Block, Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
VEEV / Veeva Systems Inc.
CAH / Cardinal Health, Inc.
ADSK / Autodesk, Inc.
CCL / Carnival Corporation & plc
CTAS / Cintas Corporation
CHWY / Chewy, Inc.
TT / Trane Technologies plc
SPLK / Splunk Inc.
TJX / The TJX Companies, Inc.
MKTX / MarketAxess Holdings Inc.
TFX / Teleflex Incorporated
GIL / Gildan Activewear Inc.
EQH / Equitable Holdings, Inc.
TEL / TE Connectivity plc
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
MTD / Mettler-Toledo International Inc.
SPGI / S&P Global Inc.
HOLX / Hologic, Inc.
VFC / V.F. Corporation
GEN / Gen Digital Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TECK / Teck Resources Limited
RS / Reliance, Inc.
CBOE / Cboe Global Markets, Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
MRVL / Marvell Technology, Inc.
GIB / CGI Inc.
GOLD / Barrick Mining Corporation
NFLX / Netflix, Inc.
DE / Deere & Company
PLUG / Plug Power Inc.
TMUS / T-Mobile US, Inc.
GDDY / GoDaddy Inc.
LEN / Lennar Corporation
AOS / A. O. Smith Corporation
MCK / McKesson Corporation
ZBRA / Zebra Technologies Corporation
ORLY / O'Reilly Automotive, Inc.
CSX / CSX Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
FWONK / Formula One Group
MBC / MasterBrand, Inc.
WRK / WestRock Company
TRI / Thomson Reuters Corporation
ROKU / Roku, Inc.
DOC / Healthpeak Properties, Inc.
SIVB / SVB Financial Group
ARW / Arrow Electronics, Inc.
FSV / FirstService Corporation
BMO / Bank of Montreal
V / Visa Inc.
LIN / Linde plc
LKQ / LKQ Corporation
TYL / Tyler Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
CARR / Carrier Global Corporation
BURL / Burlington Stores, Inc.
AEM / Agnico Eagle Mines Limited
DB N / Deutsche Bank Aktiengesellschaft
FSLR / First Solar, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
LUMN / Lumen Technologies, Inc.
ZTS / Zoetis Inc.
ELAN / Elanco Animal Health Incorporated
TER / Teradyne, Inc.
MKC / McCormick & Company, Incorporated
OTIS / Otis Worldwide Corporation
NWL / Newell Brands Inc.
BWA / BorgWarner Inc.
TSLA / Tesla, Inc.
VRSK / Verisk Analytics, Inc.
LNC / Lincoln National Corporation
PLTR / Palantir Technologies Inc.
HZNP / Horizon Therapeutics Plc
PAYX / Paychex, Inc.
SHOP / Shopify Inc.
EXPE / Expedia Group, Inc.
K / Kellanova
MKL / Markel Group Inc.
QCOM / QUALCOMM Incorporated
HUBB / Hubbell Incorporated
EL / The Estée Lauder Companies Inc.
QSR / Restaurant Brands International Inc.
DSGX / The Descartes Systems Group Inc.
CAG / Conagra Brands, Inc.
GOOG / Alphabet Inc.
BCE / BCE Inc.
ZM / Zoom Communications Inc.
MFC / Manulife Financial Corporation
DUK / Duke Energy Corporation
NRG / NRG Energy, Inc.
ADI / Analog Devices, Inc.
SLF / Sun Life Financial Inc.
BR / Broadridge Financial Solutions, Inc.
EBAY / eBay Inc.
CMG / Chipotle Mexican Grill, Inc.
PFG / Principal Financial Group, Inc.
CNI / Canadian National Railway Company
TD / The Toronto-Dominion Bank
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
GWW / W.W. Grainger, Inc.
TTWO / Take-Two Interactive Software, Inc.
Z / Zillow Group, Inc.
IT / Gartner, Inc.
LLY / Eli Lilly and Company
AXON / Axon Enterprise, Inc.
AEE / Ameren Corporation
AJG / Arthur J. Gallagher & Co.
ULTA / Ulta Beauty, Inc.
ZS / Zscaler, Inc.
CNP / CenterPoint Energy, Inc.
BKNG / Booking Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
CEG / Constellation Energy Corporation
WST / West Pharmaceutical Services, Inc.
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
AME / AMETEK, Inc.
DLR / Digital Realty Trust, Inc.
RY / Royal Bank of Canada
CMS / CMS Energy Corporation
RCI / Rogers Communications Inc.
MRK / Merck & Co., Inc.
ANET / Arista Networks Inc
RBLX / Roblox Corporation
AVY / Avery Dennison Corporation
FNF / Fidelity National Financial, Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
RSG / Republic Services, Inc.
HBAN / Huntington Bancshares Incorporated
UNH / UnitedHealth Group Incorporated
CCEP / Coca-Cola Europacific Partners PLC
GLW / Corning Incorporated
CSGP / CoStar Group, Inc.
PG / The Procter & Gamble Company
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
MMM / 3M Company
PHM / PulteGroup, Inc.
OMC / Omnicom Group Inc.
BALL / Ball Corporation
COR / Cencora, Inc.
MGA / Magna International Inc.
BXP / Boston Properties, Inc.
O / Realty Income Corporation
VMW / Vmware Inc. - Class A
D / Dominion Energy, Inc.
EXC / Exelon Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
IVZ / Invesco Ltd.
CNH / CNH Industrial N.V.
CLX / The Clorox Company
LNT / Alliant Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HCA / HCA Healthcare, Inc.
ALL / The Allstate Corporation
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
INTC / Intel Corporation
TOST / Toast, Inc.
NWSA / News Corporation
BBY / Best Buy Co., Inc.
PLD / Prologis, Inc.
DAY / Dayforce Inc.
WELL / Welltower Inc.
AZO / AutoZone, Inc.
CFG / Citizens Financial Group, Inc.
DFS / Discover Financial Services
ABBV / AbbVie Inc.
FAST / Fastenal Company
SEIC / SEI Investments Company
DLTR / Dollar Tree, Inc.
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
DOCU / DocuSign, Inc.
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
WCN / Waste Connections, Inc.
WRB / W. R. Berkley Corporation
VRSN / VeriSign, Inc.
CCI / Crown Castle Inc.
FOX / Fox Corporation
CMCSA / Comcast Corporation
WU / The Western Union Company
KO / The Coca-Cola Company
PSA / Public Storage
SIRI / Sirius XM Holdings Inc.
LEA / Lear Corporation
FMC / FMC Corporation
PRU / Prudential Financial, Inc.
COF / Capital One Financial Corporation
MRNA / Moderna, Inc.
HR / Healthcare Realty Trust Incorporated
WHR / Whirlpool Corporation
MOH / Molina Healthcare, Inc.
ISRG / Intuitive Surgical, Inc.
ACN / Accenture plc
ETR / Entergy Corporation
NUE / Nucor Corporation
FLT / Corpay, Inc.
CP / Canadian Pacific Kansas City Limited
EXR / Extra Space Storage Inc.
APO / Apollo Global Management, Inc.
EXAS / Exact Sciences Corporation
DBX / Dropbox, Inc.
WTRG / Essential Utilities, Inc.
BAX / Baxter International Inc.
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
DOW / Dow Inc.
SNAP / Snap Inc.
BK / The Bank of New York Mellon Corporation
ETN / Eaton Corporation plc
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
SEDG / SolarEdge Technologies, Inc.
ADM / Archer-Daniels-Midland Company
TRV / The Travelers Companies, Inc.
OTEX / Open Text Corporation
MDLZ / Mondelez International, Inc.
CDW / CDW Corporation
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
UHALB / U-Haul Holding Company - Series N
GM / General Motors Company
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
ABNB / Airbnb, Inc.
LVS / Las Vegas Sands Corp.
VTR / Ventas, Inc.
AXP / American Express Company
CB / Chubb Limited
CTVA / Corteva, Inc.
CHTR / Charter Communications, Inc.
NEM / Newmont Corporation
MCD / McDonald's Corporation
FDX / FedEx Corporation
JNJ / Johnson & Johnson
SPG / Simon Property Group, Inc.
CSCO / Cisco Systems, Inc.
DPZ / Domino's Pizza, Inc.
ROST / Ross Stores, Inc.
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
AON / Aon plc
SYK / Stryker Corporation
EQIX / Equinix, Inc.
SNPS / Synopsys, Inc.
INVH / Invitation Homes Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
RACE / Ferrari N.V.
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
HWM / Howmet Aerospace Inc.
HUM / Humana Inc.
HEI / HEICO Corporation
TTC / The Toro Company
DDOG / Datadog, Inc.
OKTA / Okta, Inc.
ATO / Atmos Energy Corporation
STE / STERIS plc
AKAM / Akamai Technologies, Inc.
HSIC / Henry Schein, Inc.
CF / CF Industries Holdings, Inc.
SJR / Shaw Communications Inc. - Class B
HHR / HeadHunter Group PLC
CREE / Cree, Inc.
LBRDK / Liberty Broadband Corporation
CSL / Carlisle Companies Incorporated
WFG / West Fraser Timber Co. Ltd.
AQN / Algonquin Power & Utilities Corp.
CNC / Centene Corporation
LII / Lennox International Inc.
CL / Colgate-Palmolive Company
NET / Cloudflare, Inc.
SWKS / Skyworks Solutions, Inc.
VTRS / Viatris Inc.
REG / Regency Centers Corporation
JPM / JPMorgan Chase & Co.
MPWR / Monolithic Power Systems, Inc.
TGT / Target Corporation
EIX / Edison International
JNPR / Juniper Networks, Inc.
MLM / Martin Marietta Materials, Inc.
PPG / PPG Industries, Inc.
SWK / Stanley Black & Decker, Inc.
DELL / Dell Technologies Inc.
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
HRL / Hormel Foods Corporation
TU / TELUS Corporation
FE / FirstEnergy Corp.
FITB / Fifth Third Bancorp
BEN / Franklin Resources, Inc.
ALB / Albemarle Corporation
NTAP / NetApp, Inc.
BSX / Boston Scientific Corporation
JKHY / Jack Henry & Associates, Inc.
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
MTB / M&T Bank Corporation
PINS / Pinterest, Inc.
MU / Micron Technology, Inc.
GPC / Genuine Parts Company
KEY / KeyCorp
NXPI / NXP Semiconductors N.V.
PH / Parker-Hannifin Corporation
PCG / PG&E Corporation
EFX / Equifax Inc.
FTS / Fortis Inc.
HST / Host Hotels & Resorts, Inc.
HPQ / HP Inc.
C / Citigroup Inc.
WPM / Wheaton Precious Metals Corp.
FDS / FactSet Research Systems Inc.
ES / Eversource Energy
FNV / Franco-Nevada Corporation
KLAC / KLA Corporation
WDAY / Workday, Inc.
MAA / Mid-America Apartment Communities, Inc.
NLY / Annaly Capital Management, Inc.
MTCH / Match Group, Inc.
HAS / Hasbro, Inc.
TFII / TFI International Inc.
UGI / UGI Corporation
BFB / Brown-Forman Corp. - Class B
COO / The Cooper Companies, Inc.
FERG / Ferguson Enterprises Inc.
BILL / BILL Holdings, Inc.
VICI / VICI Properties Inc.
MPW / Medical Properties Trust, Inc.
FRC / First Republic Bank
SGEN / Seagen Inc
ATVI / Activision Blizzard Inc
LRCX / Lam Research Corporation
RHI / Robert Half Inc.
LULU / lululemon athletica inc.
IQV / IQVIA Holdings Inc.
AAP / Advance Auto Parts, Inc.
ARES / Ares Management Corporation
RF / Regions Financial Corporation
PARA / Paramount Global
CE / Celanese Corporation
GLPI / Gaming and Leisure Properties, Inc.
MOS / The Mosaic Company
ERIE / Erie Indemnity Company
CZR / Caesars Entertainment, Inc.
GRAB / Grab Holdings Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
MSCI / MSCI Inc.
LW / Lamb Weston Holdings, Inc.
BBWI / Bath & Body Works, Inc.
C.WSA / Citigroup, Inc.
TW / Tradeweb Markets Inc.
CMI / Cummins Inc.
MDB / MongoDB, Inc.
TAP / Molson Coors Beverage Company
BRO / Brown & Brown, Inc.
ON / ON Semiconductor Corporation
ODFL / Old Dominion Freight Line, Inc.
WBA / Walgreens Boots Alliance, Inc.
CTLT / Catalent, Inc.
APTV / Aptiv PLC
ARE / Alexandria Real Estate Equities, Inc.
HIG / The Hartford Insurance Group, Inc.
WYNN / Wynn Resorts, Limited
KR / The Kroger Co.
GRMN / Garmin Ltd.
TRU / TransUnion
TEAM / Atlassian Corporation
MSFT / Microsoft Corporation
INTU / Intuit Inc.
IR / Ingersoll Rand Inc.
CM / Canadian Imperial Bank of Commerce
BAM / Brookfield Asset Management Ltd.
ESS / Essex Property Trust, Inc.
SUI / Sun Communities, Inc.
ACGL / Arch Capital Group Ltd.
IRM / Iron Mountain Incorporated
MGM / MGM Resorts International
WM / Waste Management, Inc.
NTR / Nutrien Ltd.
AAPL / Apple Inc.
ENPH / Enphase Energy, Inc.
CVS / CVS Health Corporation
EPAM / EPAM Systems, Inc.
KKR / KKR & Co. Inc.
BNS / The Bank of Nova Scotia
CBRE / CBRE Group, Inc.
MTN / Vail Resorts, Inc.
MET / MetLife, Inc.
AVTR / Avantor, Inc.
BAC / Bank of America Corporation
PAYC / Paycom Software, Inc.
ALLE / Allegion plc
NI / NiSource Inc.
ALLY / Ally Financial Inc.
QGEN / Qiagen N.V.
RBA / RB Global, Inc.
ENTG / Entegris, Inc.
ALGN / Align Technology, Inc.
UBS / UBS Group AG
NVR / NVR, Inc.