Market Value8,095,909,701
Total Holdings540
File Date2023-01-13
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)
LPLA / LPL Financial Holdings Inc.
MLM / Martin Marietta Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
EQT / EQT Corporation
ELS / Equity LifeStyle Properties, Inc.
NNN / NNN REIT, Inc.
INGR / Ingredion Incorporated
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
ASH / Ashland Inc.
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
RACE / Ferrari N.V.
EXAS / Exact Sciences Corporation
PNR / Pentair plc
TAP / Molson Coors Beverage Company
GGG / Graco Inc.
AKAM / Akamai Technologies, Inc.
GPC / Genuine Parts Company
MOH / Molina Healthcare, Inc.
SPGI / S&P Global Inc.
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
EQR / Equity Residential
CASY / Casey's General Stores, Inc.
SYY / Sysco Corporation
MTG / MGIC Investment Corporation
WRB / W. R. Berkley Corporation
LECO / Lincoln Electric Holdings, Inc.
CMCSA / Comcast Corporation
GNTX / Gentex Corporation
NOW / ServiceNow, Inc.
NSC / Norfolk Southern Corporation
ALLE / Allegion plc
EXC / Exelon Corporation
TSLA / Tesla, Inc.
FE / FirstEnergy Corp.
AVGO / Broadcom Inc.
LBTYK / Liberty Global Ltd.
MTCH / Match Group, Inc.
CCK / Crown Holdings, Inc.
TFC / Truist Financial Corporation
KDP / Keurig Dr Pepper Inc.
LUMN / Lumen Technologies, Inc.
HWM / Howmet Aerospace Inc.
BRO / Brown & Brown, Inc.
ORLY / O'Reilly Automotive, Inc.
CMI / Cummins Inc.
ETR / Entergy Corporation
KBH / KB Home
WAT / Waters Corporation
TXN / Texas Instruments Incorporated
BLD / TopBuild Corp.
DHI / D.R. Horton, Inc.
AEO / American Eagle Outfitters, Inc.
MRO / Marathon Oil Corporation
AA / Alcoa Corporation
HUN / Huntsman Corporation
EPAM / EPAM Systems, Inc.
ROP / Roper Technologies, Inc.
HZNP / Horizon Therapeutics Plc
SPB / Spectrum Brands Holdings, Inc.
FANG / Diamondback Energy, Inc.
MOS / The Mosaic Company
BFB / Brown-Forman Corp. - Class B
WRK / WestRock Company
LW / Lamb Weston Holdings, Inc.
MPW / Medical Properties Trust, Inc.
ENPH / Enphase Energy, Inc.
TEL / TE Connectivity plc
EL / The Estée Lauder Companies Inc.
ALL / The Allstate Corporation
ESS / Essex Property Trust, Inc.
GRMN / Garmin Ltd.
GPN / Global Payments Inc.
SJM / The J. M. Smucker Company
PXD / Pioneer Natural Resources Company
CNO / CNO Financial Group, Inc.
AIRC / Apartment Income REIT Corp.
DOV / Dover Corporation
WPC / W. P. Carey Inc.
BR / Broadridge Financial Solutions, Inc.
BWA / BorgWarner Inc.
UGI / UGI Corporation
HR / Healthcare Realty Trust Incorporated
AGNC / AGNC Investment Corp.
ATVI / Activision Blizzard Inc
SGEN / Seagen Inc
COR / Cencora, Inc.
BDX / Becton, Dickinson and Company
GM / General Motors Company
BAX / Baxter International Inc.
VRSN / VeriSign, Inc.
NOV / NOV Inc.
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
ALGN / Align Technology, Inc.
AVTR / Avantor, Inc.
MAN / ManpowerGroup Inc.
COO / The Cooper Companies, Inc.
CNC / Centene Corporation
CE / Celanese Corporation
BIO / Bio-Rad Laboratories, Inc.
CMG / Chipotle Mexican Grill, Inc.
AEE / Ameren Corporation
DXCM / DexCom, Inc.
EXR / Extra Space Storage Inc.
MTN / Vail Resorts, Inc.
RMD / ResMed Inc.
HRL / Hormel Foods Corporation
USB / U.S. Bancorp
M / Macy's, Inc.
CSGP / CoStar Group, Inc.
LMT / Lockheed Martin Corporation
HP / Helmerich & Payne, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
NYT / The New York Times Company
HUBB / Hubbell Incorporated
ACN / Accenture plc
COF / Capital One Financial Corporation
MKL / Markel Group Inc.
AFG / American Financial Group, Inc.
ICLR / ICON Public Limited Company
POST / Post Holdings, Inc.
HEI / HEICO Corporation
LII / Lennox International Inc.
STLD / Steel Dynamics, Inc.
RPM / RPM International Inc.
VLO / Valero Energy Corporation
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
ZBRA / Zebra Technologies Corporation
GXO / GXO Logistics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CB / Chubb Limited
OKE / ONEOK, Inc.
WELL / Welltower Inc.
SCI / Service Corporation International
DKS / DICK'S Sporting Goods, Inc.
KKR / KKR & Co. Inc.
FLEX / Flex Ltd.
BURL / Burlington Stores, Inc.
NEE / NextEra Energy, Inc.
MMM / 3M Company
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
MCK / McKesson Corporation
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
EWBC / East West Bancorp, Inc.
CSX / CSX Corporation
SON / Sonoco Products Company
MCHP / Microchip Technology Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
LNT / Alliant Energy Corporation
EMN / Eastman Chemical Company
SU / Suncor Energy Inc.
OGE / OGE Energy Corp.
CVE / Cenovus Energy Inc.
KHC / The Kraft Heinz Company
HII / Huntington Ingalls Industries, Inc.
USFD / US Foods Holding Corp.
INTC / Intel Corporation
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
BRBR / BellRing Brands, Inc.
GOOG / Alphabet Inc.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
TGT / Target Corporation
APH / Amphenol Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
LDOS / Leidos Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
HUM / Humana Inc.
SLM / SLM Corporation
HBAN / Huntington Bancshares Incorporated
LXP / LXP Industrial Trust
CP / Canadian Pacific Kansas City Limited
CI / The Cigna Group
EVRG / Evergy, Inc.
TMUS / T-Mobile US, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AIV / Apartment Investment and Management Company
HCC / Warrior Met Coal, Inc.
TDY / Teledyne Technologies Incorporated
ON / ON Semiconductor Corporation
MU / Micron Technology, Inc.
NOC / Northrop Grumman Corporation
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
FITB_* / Fifth Third Bancorp
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
HIG / The Hartford Insurance Group, Inc.
ALLY / Ally Financial Inc.
KTB / Kontoor Brands, Inc.
DTE / DTE Energy Company
JEF / Jefferies Financial Group Inc.
EBAY / eBay Inc.
EOG / EOG Resources, Inc.
TRU / TransUnion
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
PPL / PPL Corporation
CHD / Church & Dwight Co., Inc.
CNQ / Canadian Natural Resources Limited
CINF / Cincinnati Financial Corporation
MS / Morgan Stanley
AMGN / Amgen Inc.
CDW / CDW Corporation
STZ / Constellation Brands, Inc.
ABBV / AbbVie Inc.
AON / Aon plc
CCI / Crown Castle Inc.
LIN / Linde plc
CPB / The Campbell's Company
WWD / Woodward, Inc.
INVH / Invitation Homes Inc.
ALC / Alcon Inc.
VVV / Valvoline Inc.
ARW / Arrow Electronics, Inc.
TT / Trane Technologies plc
GLW / Corning Incorporated
HES / Hess Corporation
CMA / Comerica Incorporated
FAST / Fastenal Company
EMR / Emerson Electric Co.
AMH / American Homes 4 Rent
MRVL / Marvell Technology, Inc.
TOL / Toll Brothers, Inc.
ILMN / Illumina, Inc.
XYZ / Block, Inc.
ADI / Analog Devices, Inc.
LNC / Lincoln National Corporation
CSL / Carlisle Companies Incorporated
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
ZM / Zoom Communications Inc.
HLT / Hilton Worldwide Holdings Inc.
VOYA / Voya Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
LULU / lululemon athletica inc.
JPM / JPMorgan Chase & Co.
CPRT / Copart, Inc.
TMO / Thermo Fisher Scientific Inc.
QSR / Restaurant Brands International Inc.
TKR / The Timken Company
OTIS / Otis Worldwide Corporation
LKQ / LKQ Corporation
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
CEG / Constellation Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
HCA / HCA Healthcare, Inc.
SHOP / Shopify Inc.
ITW / Illinois Tool Works Inc.
SPG / Simon Property Group, Inc.
VICI / VICI Properties Inc.
PNW / Pinnacle West Capital Corporation
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
MAT / Mattel, Inc.
MRK / Merck & Co., Inc.
ROST / Ross Stores, Inc.
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
PII / Polaris Inc.
CHTR / Charter Communications, Inc.
WDAY / Workday, Inc.
SYF / Synchrony Financial
WM / Waste Management, Inc.
CTVA / Corteva, Inc.
XPO / XPO, Inc.
NUE / Nucor Corporation
FNF / Fidelity National Financial, Inc.
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
ROKU / Roku, Inc.
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
ATO / Atmos Energy Corporation
NLY / Annaly Capital Management, Inc.
KEY / KeyCorp
OVV / Ovintiv Inc.
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
ZION / Zions Bancorporation, National Association
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
PSX / Phillips 66
Z / Zillow Group, Inc.
WEC / WEC Energy Group, Inc.
FHN / First Horizon Corporation
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
FBIN / Fortune Brands Innovations, Inc.
LYV / Live Nation Entertainment, Inc.
DIS / The Walt Disney Company
IDXX / IDEXX Laboratories, Inc.
TER / Teradyne, Inc.
FOX / Fox Corporation
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
MFC / Manulife Financial Corporation
AAL / American Airlines Group Inc.
FIVE / Five Below, Inc.
CIEN / Ciena Corporation
SYK / Stryker Corporation
FTNT / Fortinet, Inc.
PKG / Packaging Corporation of America
GE / General Electric Company
NKE / NIKE, Inc.
CVX / Chevron Corporation
V / Visa Inc.
MPC / Marathon Petroleum Corporation
HGV / Hilton Grand Vacations Inc.
SV4 / SVB Financial Group
SBNY / Signature Bank
CVS / CVS Health Corporation
MO / Altria Group, Inc.
WSM / Williams-Sonoma, Inc.
ELV / Elevance Health, Inc.
GD / General Dynamics Corporation
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
GNW / Genworth Financial, Inc.
SBAC / SBA Communications Corporation
KLAC / KLA Corporation
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
DVN / Devon Energy Corporation
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
DELL / Dell Technologies Inc.
CRM / Salesforce, Inc.
SCCO / Southern Copper Corporation
HSY / The Hershey Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
KRC / Kilroy Realty Corporation
IEX / IDEX Corporation
ACGL / Arch Capital Group Ltd.
ANSS / ANSYS, Inc.
VEEV / Veeva Systems Inc.
IT / Gartner, Inc.
LITE / Lumentum Holdings Inc.
AMT / American Tower Corporation
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STE / STERIS plc
C.WSA / Citigroup, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
AMP / Ameriprise Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
VRSK / Verisk Analytics, Inc.
AVNS / Avanos Medical, Inc.
KMB / Kimberly-Clark Corporation
SO / The Southern Company
TFX / Teleflex Incorporated
CPT / Camden Property Trust
FI / Fiserv, Inc.
ENB / Enbridge Inc.
TRGP / Targa Resources Corp.
RVTY / Revvity, Inc.
LRCX / Lam Research Corporation
NTR / Nutrien Ltd.
MAS / Masco Corporation
TDG / TransDigm Group Incorporated
RJF / Raymond James Financial, Inc.
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
NWSA / News Corporation
UHS / Universal Health Services, Inc.
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
FDS / FactSet Research Systems Inc.
EQIX / Equinix, Inc.
SHW / The Sherwin-Williams Company
MSCI / MSCI Inc.
XYL / Xylem Inc.
FLT / Corpay, Inc.
MDT / Medtronic plc
AIG / American International Group, Inc.
AMD / Advanced Micro Devices, Inc.
PAYC / Paycom Software, Inc.
CDAY / Ceridian HCM Holding Inc.
DLTR / Dollar Tree, Inc.
CF / CF Industries Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TXT / Textron Inc.
LHX / L3Harris Technologies, Inc.
FSLR / First Solar, Inc.
AXP / American Express Company
PANW / Palo Alto Networks, Inc.
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
FDX / FedEx Corporation
VTRS / Viatris Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WBD / Warner Bros. Discovery, Inc.
AVY / Avery Dennison Corporation
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
NVR / NVR, Inc.
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
KMPR / Kemper Corporation
MTB / M&T Bank Corporation
ADBE / Adobe Inc.
C / Citigroup Inc.
INTU / Intuit Inc.
UNM / Unum Group
HAL / Halliburton Company
AAP / Advance Auto Parts, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VIAV / Viavi Solutions Inc.
CLX / The Clorox Company
MELI / MercadoLibre, Inc.
WCN / Waste Connections, Inc.
BK / The Bank of New York Mellon Corporation
EQC / Equity Commonwealth
CARR / Carrier Global Corporation
TRMB / Trimble Inc.
DLR / Digital Realty Trust, Inc.
FL / Foot Locker, Inc.
ISRG / Intuitive Surgical, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
ALB / Albemarle Corporation
PCG / PG&E Corporation
NEM / Newmont Corporation
ES / Eversource Energy
AZO / AutoZone, Inc.
RTX / RTX Corporation
JAZZ / Jazz Pharmaceuticals plc
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
JBLU / JetBlue Airways Corporation
DRE / Duke Realty Corporation - Preferred Security
NGVT / Ingevity Corporation
IONS / Ionis Pharmaceuticals, Inc.
HLF / Herbalife Ltd.
AIZ / Assurant, Inc.
STT / State Street Corporation
FRC / First Republic Bank
KMX / CarMax, Inc.
WEN / The Wendy's Company
ASB / Associated Banc-Corp
GATX / GATX Corporation
LYFT / Lyft, Inc.
CLR / Continental Resources Inc (OKLA)
Y / Alleghany Corp.
DEI / Douglas Emmett, Inc.
BKI / Black Knight Inc - Class A
ADSK / Autodesk, Inc.
UNP / Union Pacific Corporation
SNA / Snap-on Incorporated
PPG / PPG Industries, Inc.
ETSY / Etsy, Inc.
MBC / MasterBrand, Inc.
O / Realty Income Corporation
SSNC / SS&C Technologies Holdings, Inc.
KR / The Kroger Co.
ICE / Intercontinental Exchange, Inc.
K / Kellanova
WTRG / Essential Utilities, Inc.
DINO / HF Sinclair Corporation
TWTR / Twitter Inc
SBRA / Sabra Health Care REIT, Inc.
DG / Dollar General Corporation
DXC / DXC Technology Company
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
AVB / AvalonBay Communities, Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
CME / CME Group Inc.
UAL / United Airlines Holdings, Inc.
CCL / Carnival Corporation & plc
LYB / LyondellBasell Industries N.V.
BG / Bunge Global SA
BX / Blackstone Inc.
MKC / McCormick & Company, Incorporated
LBRDK / Liberty Broadband Corporation
NWE / NorthWestern Energy Group, Inc.
BDN / Brandywine Realty Trust
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
VMW / Vmware Inc. - Class A
NDSN / Nordson Corporation
HOG / Harley-Davidson, Inc.
ARNC / Arconic Corporation
MRNA / Moderna, Inc.
EW / Edwards Lifesciences Corporation
SUI / Sun Communities, Inc.
DD / DuPont de Nemours, Inc.
APD / Air Products and Chemicals, Inc.
ALV / Autoliv, Inc.
BAC / Bank of America Corporation
OLN / Olin Corporation
JWN / Nordstrom, Inc.
PYPL / PayPal Holdings, Inc.
DFS / Discover Financial Services
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
CC / The Chemours Company
LH / Labcorp Holdings Inc.
AFL / Aflac Incorporated
UDR / UDR, Inc.
CUBE / CubeSmart
CRL / Charles River Laboratories International, Inc.
PHM / PulteGroup, Inc.
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
PODD / Insulet Corporation