Market Value8,491,689,795
Total Holdings495
File Date2023-07-14
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)
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
CRM / Salesforce, Inc.
MBC / MasterBrand, Inc.
ELS / Equity LifeStyle Properties, Inc.
Z / Zillow Group, Inc.
DLTR / Dollar Tree, Inc.
MS / Morgan Stanley
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
INTU / Intuit Inc.
SHW / The Sherwin-Williams Company
FANG / Diamondback Energy, Inc.
JWN / Nordstrom, Inc.
EXR / Extra Space Storage Inc.
HRL / Hormel Foods Corporation
USB / U.S. Bancorp
M / Macy's, Inc.
C / Citigroup Inc.
LYV / Live Nation Entertainment, Inc.
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
CME / CME Group Inc.
HUBB / Hubbell Incorporated
FIVE / Five Below, Inc.
CIEN / Ciena Corporation
SYK / Stryker Corporation
V / Visa Inc.
AVB / AvalonBay Communities, Inc.
FTNT / Fortinet, Inc.
PKG / Packaging Corporation of America
NKE / NIKE, Inc.
FE / FirstEnergy Corp.
GE / General Electric Company
MPC / Marathon Petroleum Corporation
HOG / Harley-Davidson, Inc.
ST / Sensata Technologies Holding plc
MGM / MGM Resorts International
MO / Altria Group, Inc.
WSM / Williams-Sonoma, Inc.
COR / Cencora, Inc.
JCI / Johnson Controls International plc
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
KR / The Kroger Co.
TKR / The Timken Company
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
UGI / UGI Corporation
BR / Broadridge Financial Solutions, Inc.
BWA / BorgWarner Inc.
WFC / Wells Fargo & Company
AGNC / AGNC Investment Corp.
MAR / Marriott International, Inc.
AAL / American Airlines Group Inc.
GD / General Dynamics Corporation
SBAC / SBA Communications Corporation
SCHW / The Charles Schwab Corporation
CDAY / Ceridian HCM Holding Inc.
PGR / The Progressive Corporation
FITB_* / Fifth Third Bancorp
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
DELL / Dell Technologies Inc.
SCCO / Southern Copper Corporation
TWLO / Twilio Inc.
SHOP / Shopify Inc.
OKE / ONEOK, Inc.
EQC / Equity Commonwealth
HON / Honeywell International Inc.
SGEN / Seagen Inc
ACGL / Arch Capital Group Ltd.
CP / Canadian Pacific Kansas City Limited
BAC / Bank of America Corporation
MELI / MercadoLibre, Inc.
VEEV / Veeva Systems Inc.
DHR / Danaher Corporation
LITE / Lumentum Holdings Inc.
COP / ConocoPhillips
AIV / Apartment Investment and Management Company
HCC / Warrior Met Coal, Inc.
TDY / Teledyne Technologies Incorporated
AMT / American Tower Corporation
LNG / Cheniere Energy, Inc.
BIIB / Biogen Inc.
NTR / Nutrien Ltd.
GNW / Genworth Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CPB / The Campbell's Company
NOW / ServiceNow, Inc.
ATO / Atmos Energy Corporation
AVGO / Broadcom Inc.
SO / The Southern Company
AVTR / Avantor, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMP / Ameriprise Financial, Inc.
PCAR / PACCAR Inc
MOS / The Mosaic Company
SIRI / Sirius XM Holdings Inc.
WRK / WestRock Company
MTN / Vail Resorts, Inc.
C.WSA / Citigroup, Inc.
MPW / Medical Properties Trust, Inc.
ENPH / Enphase Energy, Inc.
HUN / Huntsman Corporation
MGA / Magna International Inc.
CC / The Chemours Company
PPG / PPG Industries, Inc.
TAP / Molson Coors Beverage Company
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
TFC / Truist Financial Corporation
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
MAS / Masco Corporation
CCL / Carnival Corporation & plc
BBY / Best Buy Co., Inc.
RJF / Raymond James Financial, Inc.
STE / STERIS plc
ODFL / Old Dominion Freight Line, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ABT / Abbott Laboratories
NWSA / News Corporation
UHS / Universal Health Services, Inc.
MDLZ / Mondelez International, Inc.
SPB / Spectrum Brands Holdings, Inc.
VRSK / Verisk Analytics, Inc.
ULTA / Ulta Beauty, Inc.
EQIX / Equinix, Inc.
MDT / Medtronic plc
LPLA / LPL Financial Holdings Inc.
NNN / NNN REIT, Inc.
MLM / Martin Marietta Materials, Inc.
WCN / Waste Connections, Inc.
ILMN / Illumina, Inc.
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
MRVL / Marvell Technology, Inc.
DOW / Dow Inc.
MKL / Markel Group Inc.
CARR / Carrier Global Corporation
HLT / Hilton Worldwide Holdings Inc.
ZM / Zoom Communications Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
QSR / Restaurant Brands International Inc.
OTIS / Otis Worldwide Corporation
LKQ / LKQ Corporation
FAST / Fastenal Company
AFG / American Financial Group, Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
K / Kellanova
SLB / Schlumberger Limited
ED / Consolidated Edison, Inc.
CPRT / Copart, Inc.
PAYX / Paychex, Inc.
LULU / lululemon athletica inc.
AMAT / Applied Materials, Inc.
TRU / TransUnion
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
DTE / DTE Energy Company
EBAY / eBay Inc.
TOL / Toll Brothers, Inc.
ZBRA / Zebra Technologies Corporation
STLD / Steel Dynamics, Inc.
HIG / The Hartford Insurance Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
EOG / EOG Resources, Inc.
SCI / Service Corporation International
UPS / United Parcel Service, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
NFLX / Netflix, Inc.
CHD / Church & Dwight Co., Inc.
KDP / Keurig Dr Pepper Inc.
ALLY / Ally Financial Inc.
PPL / PPL Corporation
SSNC / SS&C Technologies Holdings, Inc.
PEP / PepsiCo, Inc.
CDW / CDW Corporation
GGG / Graco Inc.
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
OLN / Olin Corporation
SLM / SLM Corporation
MOH / Molina Healthcare, Inc.
STZ / Constellation Brands, Inc.
AMH / American Homes 4 Rent
LBRDK / Liberty Broadband Corporation
JEF / Jefferies Financial Group Inc.
CMA / Comerica Incorporated
MSCI / MSCI Inc.
TMUS / T-Mobile US, Inc.
SPG / Simon Property Group, Inc.
ENB / Enbridge Inc.
CL / Colgate-Palmolive Company
DXCM / DexCom, Inc.
HII / Huntington Ingalls Industries, Inc.
KTB / Kontoor Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
VRSN / VeriSign, Inc.
AEE / Ameren Corporation
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
AON / Aon plc
INVH / Invitation Homes Inc.
LIN / Linde plc
WDAY / Workday, Inc.
EVRG / Evergy, Inc.
FNF / Fidelity National Financial, Inc.
RTX / RTX Corporation
TRGP / Targa Resources Corp.
WWD / Woodward, Inc.
NOV / NOV Inc.
BSX / Boston Scientific Corporation
PNW / Pinnacle West Capital Corporation
CMS / CMS Energy Corporation
HCA / HCA Healthcare, Inc.
MAT / Mattel, Inc.
MNST / Monster Beverage Corporation
ALC / Alcon Inc.
APH / Amphenol Corporation
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
BRBR / BellRing Brands, Inc.
ICE / Intercontinental Exchange, Inc.
NDAQ / Nasdaq, Inc.
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
VVV / Valvoline Inc.
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
NLY / Annaly Capital Management, Inc.
APD / Air Products and Chemicals, Inc.
CHTR / Charter Communications, Inc.
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
CVE / Cenovus Energy Inc.
PSX / Phillips 66
TT / Trane Technologies plc
EA / Electronic Arts Inc.
PLD / Prologis, Inc.
SON / Sonoco Products Company
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
KEY / KeyCorp
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
CSGP / CoStar Group, Inc.
NYT / The New York Times Company
MMM / 3M Company
RSG / Republic Services, Inc.
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
ROKU / Roku, Inc.
KO / The Coca-Cola Company
OVV / Ovintiv Inc.
KKR / KKR & Co. Inc.
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
ZION / Zions Bancorporation, National Association
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
INGR / Ingredion Incorporated
EQT / EQT Corporation
XEL / Xcel Energy Inc.
CPT / Camden Property Trust
NEM / Newmont Corporation
JAZZ / Jazz Pharmaceuticals plc
FI / Fiserv, Inc.
EPAM / EPAM Systems, Inc.
GPN / Global Payments Inc.
FSLR / First Solar, Inc.
LH / Labcorp Holdings Inc.
AIRC / Apartment Income REIT Corp.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
DLR / Digital Realty Trust, Inc.
VLO / Valero Energy Corporation
MCO / Moody's Corporation
MFC / Manulife Financial Corporation
RPM / RPM International Inc.
EXPD / Expeditors International of Washington, Inc.
AME / AMETEK, Inc.
FBIN / Fortune Brands Innovations, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HAL / Halliburton Company
IDXX / IDEXX Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
FCX / Freeport-McMoRan Inc.
GT / The Goodyear Tire & Rubber Company
CHKP / Check Point Software Technologies Ltd.
PNR / Pentair plc
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
GPC / Genuine Parts Company
ADM / Archer-Daniels-Midland Company
AVNS / Avanos Medical, Inc.
ROK / Rockwell Automation, Inc.
SPGI / S&P Global Inc.
RNR / RenaissanceRe Holdings Ltd.
JPM / JPMorgan Chase & Co.
ICLR / ICON Public Limited Company
CNC / Centene Corporation
HEI / HEICO Corporation
LYB / LyondellBasell Industries N.V.
COF / Capital One Financial Corporation
POST / Post Holdings, Inc.
LNC / Lincoln National Corporation
BDX / Becton, Dickinson and Company
EXAS / Exact Sciences Corporation
CNQ / Canadian Natural Resources Limited
BMRN / BioMarin Pharmaceutical Inc.
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
IEX / IDEX Corporation
SUI / Sun Communities, Inc.
RMD / ResMed Inc.
MTB / M&T Bank Corporation
VICI / VICI Properties Inc.
NUE / Nucor Corporation
MCK / McKesson Corporation
SYF / Synchrony Financial
ALGN / Align Technology, Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
WMT / Walmart Inc.
TER / Teradyne, Inc.
MAN / ManpowerGroup Inc.
LVS / Las Vegas Sands Corp.
O / Realty Income Corporation
CASY / Casey's General Stores, Inc.
SYY / Sysco Corporation
BFB / Brown-Forman Corp. - Class B
DVA / DaVita Inc.
DHI / D.R. Horton, Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
TFX / Teleflex Incorporated
AA / Alcoa Corporation
CE / Celanese Corporation
FLEX / Flex Ltd.
ARW / Arrow Electronics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LNT / Alliant Energy Corporation
OGE / OGE Energy Corp.
USFD / US Foods Holding Corp.
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
HBAN / Huntington Bancshares Incorporated
WRB / W. R. Berkley Corporation
LECO / Lincoln Electric Holdings, Inc.
AEP / American Electric Power Company, Inc.
NXPI / NXP Semiconductors N.V.
TEL / TE Connectivity plc
ATVI / Activision Blizzard Inc
ALB / Albemarle Corporation
MTG / MGIC Investment Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ARNC / Arconic Corporation
NSC / Norfolk Southern Corporation
ALLE / Allegion plc
GNTX / Gentex Corporation
AAPL / Apple Inc.
CMI / Cummins Inc.
CCK / Crown Holdings, Inc.
HWM / Howmet Aerospace Inc.
BRO / Brown & Brown, Inc.
AAP / Advance Auto Parts, Inc.
WBD / Warner Bros. Discovery, Inc.
ETR / Entergy Corporation
KBH / KB Home
AVY / Avery Dennison Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
WAT / Waters Corporation
NVR / NVR, Inc.
TXN / Texas Instruments Incorporated
PH / Parker-Hannifin Corporation
BLD / TopBuild Corp.
UNM / Unum Group
JBHT / J.B. Hunt Transport Services, Inc.
DVN / Devon Energy Corporation
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ROP / Roper Technologies, Inc.
GXO / GXO Logistics, Inc.
ALV / Autoliv, Inc.
CLX / The Clorox Company
FDS / FactSet Research Systems Inc.
CB / Chubb Limited
PII / Polaris Inc.
DOV / Dover Corporation
WPC / W. P. Carey Inc.
EMN / Eastman Chemical Company
TSLA / Tesla, Inc.
ALL / The Allstate Corporation
BURL / Burlington Stores, Inc.
KMPR / Kemper Corporation
RVTY / Revvity, Inc.
BG / Bunge Global SA
BIO / Bio-Rad Laboratories, Inc.
ISRG / Intuitive Surgical, Inc.
BKI / Black Knight Inc - Class A
BAX / Baxter International Inc.
FIS / Fidelity National Information Services, Inc.
COO / The Cooper Companies, Inc.
ACN / Accenture plc
WY / Weyerhaeuser Company
DINO / HF Sinclair Corporation
PODD / Insulet Corporation
LW / Lamb Weston Holdings, Inc.
IT / Gartner, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
BX / Blackstone Inc.
ES / Eversource Energy
XYZ / Block, Inc.
INTC / Intel Corporation
MET / MetLife, Inc.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
TGT / Target Corporation
VIAV / Viavi Solutions Inc.
AMZN / Amazon.com, Inc.
LDOS / Leidos Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
HUM / Humana Inc.
ON / ON Semiconductor Corporation
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
DKS / DICK'S Sporting Goods, Inc.
GRMN / Garmin Ltd.
HR / Healthcare Realty Trust Incorporated
AXP / American Express Company
EQR / Equity Residential
BKNG / Booking Holdings Inc.
BDN / Brandywine Realty Trust
ALK / Alaska Air Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
XYL / Xylem Inc.
DXC / DXC Technology Company
ASH / Ashland Inc.
VTRS / Viatris Inc.
GM / General Motors Company
CEG / Constellation Energy Corporation
CNO / CNO Financial Group, Inc.
TJX / The TJX Companies, Inc.
EL / The Estée Lauder Companies Inc.
FOXA / Fox Corporation
SJM / The J. M. Smucker Company
SBRA / Sabra Health Care REIT, Inc.
LEA / Lear Corporation
LXP / LXP Industrial Trust
NWE / NorthWestern Energy Group, Inc.
SWK / Stanley Black & Decker, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
VMW / Vmware Inc. - Class A
TRMB / Trimble Inc.
NDSN / Nordson Corporation
ANSS / ANSYS, Inc.
HZNP / Horizon Therapeutics Plc
FHN / First Horizon Corporation
PRU / Prudential Financial, Inc.
PXD / Pioneer Natural Resources Company
SNA / Snap-on Incorporated
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.
TDG / TransDigm Group Incorporated
TXT / Textron Inc.
MRNA / Moderna, Inc.
LII / Lennox International Inc.
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
UDR / UDR, Inc.
CUBE / CubeSmart
CRL / Charles River Laboratories International, Inc.
PHM / PulteGroup, Inc.
UAL / United Airlines Holdings, Inc.
ETN / Eaton Corporation plc