Market Value8,001,153,000
Total Holdings505
File Date2022-10-07
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)
KBH / KB Home
MAS / Masco Corporation
RJF / Raymond James Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
BBY / Best Buy Co., Inc.
NWSA / News Corporation
UHS / Universal Health Services, Inc.
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
EQIX / Equinix, Inc.
XYL / Xylem Inc.
MDT / Medtronic plc
MLM / Martin Marietta Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
MCO / Moody's Corporation
ROP / Roper Technologies, Inc.
AME / AMETEK, Inc.
ALV / Autoliv, Inc.
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
ELS / Equity LifeStyle Properties, Inc.
LECO / Lincoln Electric Holdings, Inc.
GNTX / Gentex Corporation
WPC / W. P. Carey Inc.
CCK / Crown Holdings, Inc.
BRO / Brown & Brown, Inc.
CMI / Cummins Inc.
ETR / Entergy Corporation
AIG / American International Group, Inc.
AAL / American Airlines Group Inc.
GT / The Goodyear Tire & Rubber Company
VRSK / Verisk Analytics, Inc.
CVS / CVS Health Corporation
HGV / Hilton Grand Vacations Inc.
EQR / Equity Residential
AVB / AvalonBay Communities, Inc.
ORLY / O'Reilly Automotive, Inc.
DAL / Delta Air Lines, Inc.
OGE / OGE Energy Corp.
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
LBTYK / Liberty Global Ltd.
MTCH / Match Group, Inc.
LUMN / Lumen Technologies, Inc.
FRC / First Republic Bank
EMN / Eastman Chemical Company
KMX / CarMax, Inc.
ARNC / Arconic Corporation
FITB_* / Fifth Third Bancorp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
SPB / Spectrum Brands Holdings, Inc.
MOS / The Mosaic Company
LW / Lamb Weston Holdings, Inc.
WRK / WestRock Company
HSY / The Hershey Company
MTN / Vail Resorts, Inc.
SIRI / Sirius XM Holdings Inc.
CC / The Chemours Company
ENPH / Enphase Energy, Inc.
INVH / Invitation Homes Inc.
DRE / Duke Realty Corporation - Preferred Security
SJM / The J. M. Smucker Company
PXD / Pioneer Natural Resources Company
GRMN / Garmin Ltd.
TDY / Teledyne Technologies Incorporated
SRE / Sempra
UGI / UGI Corporation
BR / Broadridge Financial Solutions, Inc.
HR / Healthcare Realty Trust Incorporated
VMW / Vmware Inc. - Class A
COO / The Cooper Companies, Inc.
SWKS / Skyworks Solutions, Inc.
AVTR / Avantor, Inc.
BDX / Becton, Dickinson and Company
M / Macy's, Inc.
TRGP / Targa Resources Corp.
USB / U.S. Bancorp
EXR / Extra Space Storage Inc.
ALGN / Align Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
TWTR / Twitter Inc
ECL / Ecolab Inc.
POST / Post Holdings, Inc.
RPM / RPM International Inc.
PM / Philip Morris International Inc.
BSX / Boston Scientific Corporation
LNC / Lincoln National Corporation
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
CDW / CDW Corporation
GE / General Electric Company
NVR / NVR, Inc.
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
SCCO / Southern Copper Corporation
LIN / Linde plc
BRK.B / Berkshire Hathaway Inc.
BRBR / BellRing Brands, Inc.
SWK / Stanley Black & Decker, Inc.
NDAQ / Nasdaq, Inc.
NNN / NNN REIT, Inc.
NUE / Nucor Corporation
SBAC / SBA Communications Corporation
MCHP / Microchip Technology Incorporated
FNF / Fidelity National Financial, Inc.
CSGP / CoStar Group, Inc.
WM / Waste Management, Inc.
KLAC / KLA Corporation
ALLY / Ally Financial Inc.
AWK / American Water Works Company, Inc.
UBER / Uber Technologies, Inc.
JNJ / Johnson & Johnson
BX / Blackstone Inc.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
BLD / TopBuild Corp.
BA / The Boeing Company
TGT / Target Corporation
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
MNST / Monster Beverage Corporation
VEEV / Veeva Systems Inc.
JEF / Jefferies Financial Group Inc.
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
LITE / Lumentum Holdings Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
COP / ConocoPhillips
AIZ / Assurant, Inc.
NOC / Northrop Grumman Corporation
LYV / Live Nation Entertainment, Inc.
DIS / The Walt Disney Company
INTU / Intuit Inc.
FAST / Fastenal Company
ACGL / Arch Capital Group Ltd.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
GWW / W.W. Grainger, Inc.
GD / General Dynamics Corporation
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
AMT / American Tower Corporation
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
DE / Deere & Company
HON / Honeywell International Inc.
JWN / Nordstrom, Inc.
APH / Amphenol Corporation
HES / Hess Corporation
EL / The Estée Lauder Companies Inc.
EQC / Equity Commonwealth
CSL / Carlisle Companies Incorporated
LXP / LXP Industrial Trust
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AIV / Apartment Investment and Management Company
AIRC / Apartment Income REIT Corp.
HCC / Warrior Met Coal, Inc.
EVRG / Evergy, Inc.
NFG / National Fuel Gas Company
WMB / The Williams Companies, Inc.
KMPR / Kemper Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ALLE / Allegion plc
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
FOX / Fox Corporation
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
LII / Lennox International Inc.
HEI / HEICO Corporation
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
COF / Capital One Financial Corporation
SLB / Schlumberger Limited
RNR / RenaissanceRe Holdings Ltd.
HAL / Halliburton Company
QSR / Restaurant Brands International Inc.
SLM / SLM Corporation
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
HUBB / Hubbell Incorporated
ZM / Zoom Communications Inc.
SO / The Southern Company
MKL / Markel Group Inc.
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
CI / The Cigna Group
LULU / lululemon athletica inc.
MFC / Manulife Financial Corporation
VOYA / Voya Financial, Inc.
WTRG / Essential Utilities, Inc.
MTG / MGIC Investment Corporation
ITW / Illinois Tool Works Inc.
CPRT / Copart, Inc.
ACN / Accenture plc
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
HII / Huntington Ingalls Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DTE / DTE Energy Company
HIG / The Hartford Insurance Group, Inc.
SNPS / Synopsys, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
ZBRA / Zebra Technologies Corporation
STLD / Steel Dynamics, Inc.
CINF / Cincinnati Financial Corporation
V / Visa Inc.
OKE / ONEOK, Inc.
LKQ / LKQ Corporation
TOL / Toll Brothers, Inc.
PEP / PepsiCo, Inc.
GGG / Graco Inc.
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
PPL / PPL Corporation
DKS / DICK'S Sporting Goods, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JCI / Johnson Controls International plc
ATO / Atmos Energy Corporation
LDOS / Leidos Holdings, Inc.
CMA / Comerica Incorporated
TMUS / T-Mobile US, Inc.
OLN / Olin Corporation
STZ / Constellation Brands, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
MRVL / Marvell Technology, Inc.
SCI / Service Corporation International
MSI / Motorola Solutions, Inc.
PII / Polaris Inc.
MSCI / MSCI Inc.
AMH / American Homes 4 Rent
PNR / Pentair plc
KTB / Kontoor Brands, Inc.
XYZ / Block, Inc.
CSX / CSX Corporation
MOH / Molina Healthcare, Inc.
ALC / Alcon Inc.
NTR / Nutrien Ltd.
CPB / The Campbell's Company
MAT / Mattel, Inc.
MU / Micron Technology, Inc.
SHOP / Shopify Inc.
WTW / Willis Towers Watson Public Limited Company
TROW / T. Rowe Price Group, Inc.
AMP / Ameriprise Financial, Inc.
ENB / Enbridge Inc.
GLW / Corning Incorporated
PNW / Pinnacle West Capital Corporation
MSFT / Microsoft Corporation
HUM / Humana Inc.
TXN / Texas Instruments Incorporated
SUI / Sun Communities, Inc.
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RTX / RTX Corporation
VVV / Valvoline Inc.
APD / Air Products and Chemicals, Inc.
WDAY / Workday, Inc.
GPC / Genuine Parts Company
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
VICI / VICI Properties Inc.
TWLO / Twilio Inc.
KEY / KeyCorp
CHTR / Charter Communications, Inc.
NXPI / NXP Semiconductors N.V.
EWBC / East West Bancorp, Inc.
AJG / Arthur J. Gallagher & Co.
PSX / Phillips 66
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
SON / Sonoco Products Company
WY / Weyerhaeuser Company
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
FIVE / Five Below, Inc.
LNT / Alliant Energy Corporation
PANW / Palo Alto Networks, Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
USFD / US Foods Holding Corp.
NLY / Annaly Capital Management, Inc.
SU / Suncor Energy Inc.
NVDA / NVIDIA Corporation
CVE / Cenovus Energy Inc.
EMR / Emerson Electric Co.
NYT / The New York Times Company
Z / Zillow Group, Inc.
ADSK / Autodesk, Inc.
KKR / KKR & Co. Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
ROKU / Roku, Inc.
AVGO / Broadcom Inc.
FHN / First Horizon Corporation
FDS / FactSet Research Systems Inc.
CIEN / Ciena Corporation
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
CASY / Casey's General Stores, Inc.
WEN / The Wendy's Company
BDN / Brandywine Realty Trust
SV4 / SVB Financial Group
GATX / GATX Corporation
CF / CF Industries Holdings, Inc.
VLO / Valero Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
OVV / Ovintiv Inc.
RVTY / Revvity, Inc.
ASB / Associated Banc-Corp
FBIN / Fortune Brands Innovations, Inc.
IDXX / IDEXX Laboratories, Inc.
EA / Electronic Arts Inc.
AMGN / Amgen Inc.
CLR / Continental Resources Inc (OKLA)
Y / Alleghany Corp.
HLF / Herbalife Ltd.
LYFT / Lyft, Inc.
ICLR / ICON Public Limited Company
SBNY / Signature Bank
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
CTVA / Corteva, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
BFB / Brown-Forman Corp. - Class B
AON / Aon plc
NOV / NOV Inc.
WWD / Woodward, Inc.
LHX / L3Harris Technologies, Inc.
KRC / Kilroy Realty Corporation
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation
XPO / XPO, Inc.
IT / Gartner, Inc.
RF / Regions Financial Corporation
DOW / Dow Inc.
AVNS / Avanos Medical, Inc.
BURL / Burlington Stores, Inc.
TEL / TE Connectivity plc
TDG / TransDigm Group Incorporated
MPW / Medical Properties Trust, Inc.
HBAN / Huntington Bancshares Incorporated
NGVT / Ingevity Corporation
RMD / ResMed Inc.
D / Dominion Energy, Inc.
ETSY / Etsy, Inc.
SGEN / Seagen Inc
PODD / Insulet Corporation
HWM / Howmet Aerospace Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
BIO / Bio-Rad Laboratories, Inc.
BAC / Bank of America Corporation
BWA / BorgWarner Inc.
WSM / Williams-Sonoma, Inc.
CE / Celanese Corporation
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
GXO / GXO Logistics, Inc.
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
ICE / Intercontinental Exchange, Inc.
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
EXAS / Exact Sciences Corporation
AFG / American Financial Group, Inc.
CNC / Centene Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CHD / Church & Dwight Co., Inc.
MO / Altria Group, Inc.
EBAY / eBay Inc.
AEO / American Eagle Outfitters, Inc.
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
TRU / TransUnion
ADI / Analog Devices, Inc.
JAZZ / Jazz Pharmaceuticals plc
DHI / D.R. Horton, Inc.
INGR / Ingredion Incorporated
CNQ / Canadian Natural Resources Limited
TXT / Textron Inc.
HD / The Home Depot, Inc.
CPT / Camden Property Trust
IEX / IDEX Corporation
FI / Fiserv, Inc.
MRO / Marathon Oil Corporation
DXCM / DexCom, Inc.
ABBV / AbbVie Inc.
SYF / Synchrony Financial
LRCX / Lam Research Corporation
HRL / Hormel Foods Corporation
WEC / WEC Energy Group, Inc.
PRU / Prudential Financial, Inc.
C.WSA / Citigroup, Inc.
AA / Alcoa Corporation
TER / Teradyne, Inc.
MMM / 3M Company
ASH / Ashland Inc.
ZION / Zions Bancorporation, National Association
MAN / ManpowerGroup Inc.
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
CDAY / Ceridian HCM Holding Inc.
IP / International Paper Company
BMRN / BioMarin Pharmaceutical Inc.
HPQ / HP Inc.
GPN / Global Payments Inc.
BIIB / Biogen Inc.
FIS / Fidelity National Information Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
EXC / Exelon Corporation
TFC / Truist Financial Corporation
IONS / Ionis Pharmaceuticals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WBD / Warner Bros. Discovery, Inc.
AVY / Avery Dennison Corporation
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
FTNT / Fortinet, Inc.
PKG / Packaging Corporation of America
HPE / Hewlett Packard Enterprise Company
C / Citigroup Inc.
MTB / M&T Bank Corporation
MELI / MercadoLibre, Inc.
VIAV / Viavi Solutions Inc.
WCN / Waste Connections, Inc.
BK / The Bank of New York Mellon Corporation
CARR / Carrier Global Corporation
CMS / CMS Energy Corporation
HP / Helmerich & Payne, Inc.
TRMB / Trimble Inc.
NOW / ServiceNow, Inc.
DEI / Douglas Emmett, Inc.
AAP / Advance Auto Parts, Inc.
CNO / CNO Financial Group, Inc.
WMT / Walmart Inc.
DXC / DXC Technology Company
KR / The Kroger Co.
FL / Foot Locker, Inc.
IQV / IQVIA Holdings Inc.
ALB / Albemarle Corporation
JBLU / JetBlue Airways Corporation
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
CCL / Carnival Corporation & plc
AZO / AutoZone, Inc.
HUN / Huntsman Corporation
VTRS / Viatris Inc.
CEG / Constellation Energy Corporation
YUM / Yum! Brands, Inc.
BKI / Black Knight Inc - Class A
HCA / HCA Healthcare, Inc.
ALK / Alaska Air Group, Inc.
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
GNW / Genworth Financial, Inc.
FLT / Corpay, Inc.
STE / STERIS plc
FE / FirstEnergy Corp.
SBRA / Sabra Health Care REIT, Inc.
DG / Dollar General Corporation
MS / Morgan Stanley
K / Kellanova
CME / CME Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
RSG / Republic Services, Inc.
LYB / LyondellBasell Industries N.V.
ATVI / Activision Blizzard Inc
BG / Bunge Global SA
CP / Canadian Pacific Kansas City Limited
TKR / The Timken Company
GM / General Motors Company
GIS / General Mills, Inc.
MKC / McCormick & Company, Incorporated
LBRDK / Liberty Broadband Corporation
NWE / NorthWestern Energy Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
DLTR / Dollar Tree, Inc.
DINO / HF Sinclair Corporation
WRB / W. R. Berkley Corporation
HOG / Harley-Davidson, Inc.
COR / Cencora, Inc.
TAP / Molson Coors Beverage Company
DD / DuPont de Nemours, Inc.
NDSN / Nordson Corporation
WELL / Welltower Inc.
EW / Edwards Lifesciences Corporation
AEE / Ameren Corporation
OTIS / Otis Worldwide Corporation
MET / MetLife, Inc.
EPAM / EPAM Systems, Inc.
BAX / Baxter International Inc.
DFS / Discover Financial Services
MRNA / Moderna, Inc.
ESS / Essex Property Trust, Inc.
ES / Eversource Energy
UAL / United Airlines Holdings, Inc.
UNM / Unum Group
T / AT&T Inc.
KDP / Keurig Dr Pepper Inc.
UDR / UDR, Inc.
CUBE / CubeSmart
CRL / Charles River Laboratories International, Inc.
PHM / PulteGroup, Inc.
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc