Market Value3,083,764,000
Total Holdings541
File Date2022-11-02
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)
CINF / Cincinnati Financial Corporation
CE / Celanese Corporation
PFG / Principal Financial Group, Inc.
JKHY / Jack Henry & Associates, Inc.
SBNY / Signature Bank
ASAN / Asana, Inc.
WHR / Whirlpool Corporation
FRC / First Republic Bank
CBOE / Cboe Global Markets, Inc.
FOXA / Fox Corporation
EG / Everest Group, Ltd.
FMC / FMC Corporation
PXD / Pioneer Natural Resources Company
CI / The Cigna Group
CEG / Constellation Energy Corporation
LNC / Lincoln National Corporation
AAL / American Airlines Group Inc.
WRK / WestRock Company
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
ETR / Entergy Corporation
ETSY / Etsy, Inc.
MAA / Mid-America Apartment Communities, Inc.
VNO / Vornado Realty Trust
AGR / Avangrid, Inc.
NRG / NRG Energy, Inc.
TFX / Teleflex Incorporated
VTRS / Viatris Inc.
REGN / Regeneron Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
UNM / Unum Group
DRE / Duke Realty Corporation - Preferred Security
DD / DuPont de Nemours, Inc.
THC / Tenet Healthcare Corporation
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
CB / Chubb Limited
SEDG / SolarEdge Technologies, Inc.
JEF / Jefferies Financial Group Inc.
CTXS / Citrix Systems, Inc.
BK / The Bank of New York Mellon Corporation
CTLT / Catalent, Inc.
PFE / Pfizer Inc.
MPWR / Monolithic Power Systems, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
ATVI / Activision Blizzard Inc
ALK / Alaska Air Group, Inc.
ZION / Zions Bancorporation, National Association
AAPL / Apple Inc.
BIO / Bio-Rad Laboratories, Inc.
RITM / Rithm Capital Corp.
NVDA / NVIDIA Corporation
AM / Antero Midstream Corporation
WILLIS TOWERS WATSON PLC / (BRSYCC972)
GRAB / Grab Holdings Limited
LAMR / Lamar Advertising Company
FLT / Corpay, Inc.
LLY / Eli Lilly and Company
GEN / Gen Digital Inc.
PNR / Pentair plc
NWSA / News Corporation
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
TXT / Textron Inc.
IQV / IQVIA Holdings Inc.
ON / ON Semiconductor Corporation
LYV / Live Nation Entertainment, Inc.
MTCH / Match Group, Inc.
IDXX / IDEXX Laboratories, Inc.
WSM / Williams-Sonoma, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WAT / Waters Corporation
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
MO / Altria Group, Inc.
PCAR / PACCAR Inc
INCY / Incyte Corporation
OTIS / Otis Worldwide Corporation
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
REG / Regency Centers Corporation
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
KR / The Kroger Co.
GWW / W.W. Grainger, Inc.
CCI / Crown Castle Inc.
JNPR / Juniper Networks, Inc.
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
HPE / Hewlett Packard Enterprise Company
DLTR / Dollar Tree, Inc.
IFF / International Flavors & Fragrances Inc.
PYPL / PayPal Holdings, Inc.
PTC / PTC Inc.
OKE / ONEOK, Inc.
ELV / Elevance Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
FANG / Diamondback Energy, Inc.
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
GRMN / Garmin Ltd.
GL / Globe Life Inc.
DHI / D.R. Horton, Inc.
NSC / Norfolk Southern Corporation
PAYC / Paycom Software, Inc.
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
ALL / The Allstate Corporation
UAL / United Airlines Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
SYY / Sysco Corporation
PWR / Quanta Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALLE / Allegion plc
PEP / PepsiCo, Inc.
FAST / Fastenal Company
STT / State Street Corporation
AWK / American Water Works Company, Inc.
HSIC / Henry Schein, Inc.
MKC / McCormick & Company, Incorporated
KIM / Kimco Realty Corporation
IVZ / Invesco Ltd.
AMGN / Amgen Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
IR / Ingersoll Rand Inc.
MAR / Marriott International, Inc.
UDR / UDR, Inc.
WELL / Welltower Inc.
AIG / American International Group, Inc.
FI / Fiserv, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
AKAM / Akamai Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
SWK / Stanley Black & Decker, Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
INVH / Invitation Homes Inc.
LDOS / Leidos Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
DXCM / DexCom, Inc.
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
WBD / Warner Bros. Discovery, Inc.
MMC / Marsh & McLennan Companies, Inc.
MNST / Monster Beverage Corporation
JNJ / Johnson & Johnson
FDX / FedEx Corporation
BRK.B / Berkshire Hathaway Inc.
TTWO / Take-Two Interactive Software, Inc.
CMCSA / Comcast Corporation
ENPH / Enphase Energy, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
AVB / AvalonBay Communities, Inc.
EVRG / Evergy, Inc.
PNW / Pinnacle West Capital Corporation
FE / FirstEnergy Corp.
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
NDSN / Nordson Corporation
LEN / Lennar Corporation
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation
MTB / M&T Bank Corporation
RL / Ralph Lauren Corporation
DG / Dollar General Corporation
LW / Lamb Weston Holdings, Inc.
DHR / Danaher Corporation
IEX / IDEX Corporation
DRI / Darden Restaurants, Inc.
NTAP / NetApp, Inc.
HUM / Humana Inc.
AOS / A. O. Smith Corporation
USB / U.S. Bancorp
A / Agilent Technologies, Inc.
EQIX / Equinix, Inc.
AFL / Aflac Incorporated
BA / The Boeing Company
EXR / Extra Space Storage Inc.
MU / Micron Technology, Inc.
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
WRB / W. R. Berkley Corporation
VICI / VICI Properties Inc.
CSX / CSX Corporation
TDG / TransDigm Group Incorporated
RMD / ResMed Inc.
AJG / Arthur J. Gallagher & Co.
APD / Air Products and Chemicals, Inc.
ATO / Atmos Energy Corporation
HCA / HCA Healthcare, Inc.
HAL / Halliburton Company
PLD / Prologis, Inc.
KEYS / Keysight Technologies, Inc.
WM / Waste Management, Inc.
TSN / Tyson Foods, Inc.
SYF / Synchrony Financial
BKR / Baker Hughes Company
L / Loews Corporation
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
AVY / Avery Dennison Corporation
WY / Weyerhaeuser Company
LNT / Alliant Energy Corporation
HWM / Howmet Aerospace Inc.
CMI / Cummins Inc.
MGM / MGM Resorts International
ES / Eversource Energy
ADSK / Autodesk, Inc.
CSGP / CoStar Group, Inc.
PGR / The Progressive Corporation
PARA / Paramount Global
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
TYL / Tyler Technologies, Inc.
NXPI / NXP Semiconductors N.V.
WEC / WEC Energy Group, Inc.
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
PANW / Palo Alto Networks, Inc.
PRU / Prudential Financial, Inc.
EMN / Eastman Chemical Company
HPQ / HP Inc.
KO / The Coca-Cola Company
AME / AMETEK, Inc.
TDY / Teledyne Technologies Incorporated
LUV / Southwest Airlines Co.
XEL / Xcel Energy Inc.
FCX / Freeport-McMoRan Inc.
EFX / Equifax Inc.
MTD / Mettler-Toledo International Inc.
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
BXP / Boston Properties, Inc.
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
VTR / Ventas, Inc.
PLTR / Palantir Technologies Inc.
DISH / DISH Network Corporation
PENN / PENN Entertainment, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ILMN / Illumina, Inc.
TTC / The Toro Company
CRM / Salesforce, Inc.
LUMN / Lumen Technologies, Inc.
NWS / News Corporation
INTC / Intel Corporation
DOW / Dow Inc.
EXPE / Expedia Group, Inc.
CFG / Citizens Financial Group, Inc.
AEE / Ameren Corporation
NI / NiSource Inc.
AMD / Advanced Micro Devices, Inc.
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
LIN / Linde plc
NDAQ / Nasdaq, Inc.
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
CPB / The Campbell's Company
TGT / Target Corporation
CARR / Carrier Global Corporation
HRL / Hormel Foods Corporation
QRVO / Qorvo, Inc.
ESS / Essex Property Trust, Inc.
PPL / PPL Corporation
CMS / CMS Energy Corporation
DPZ / Domino's Pizza, Inc.
CF / CF Industries Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
KMI / Kinder Morgan, Inc.
POR / Portland General Electric Company
ANET / Arista Networks Inc
LRCX / Lam Research Corporation
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
CRL / Charles River Laboratories International, Inc.
DTE / DTE Energy Company
VMC / Vulcan Materials Company
SWKS / Skyworks Solutions, Inc.
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
FOX / Fox Corporation
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
GE / General Electric Company
DOC / Healthpeak Properties, Inc.
DE / Deere & Company
EQT / EQT Corporation
APH / Amphenol Corporation
DFS / Discover Financial Services
IT / Gartner, Inc.
CPT / Camden Property Trust
MSCI / MSCI Inc.
MOH / Molina Healthcare, Inc.
FFIV / F5, Inc.
LKQ / LKQ Corporation
SPGI / S&P Global Inc.
BRO / Brown & Brown, Inc.
F / Ford Motor Company
GNRC / Generac Holdings Inc.
ETN / Eaton Corporation plc
CBRE / CBRE Group, Inc.
CHTR / Charter Communications, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALGN / Align Technology, Inc.
NKE / NIKE, Inc.
HES / Hess Corporation
RSG / Republic Services, Inc.
MMM / 3M Company
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
UHS / Universal Health Services, Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
WMT / Walmart Inc.
COR / Cencora, Inc.
LYB / LyondellBasell Industries N.V.
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
KLAC / KLA Corporation
OLED / Universal Display Corporation
GM / General Motors Company
PVH / PVH Corp.
SCI / Service Corporation International
PHM / PulteGroup, Inc.
FTNT / Fortinet, Inc.
RVTY / Revvity, Inc.
KHC / The Kraft Heinz Company
ETRN / Equitrans Midstream Corporation
XRAY / DENTSPLY SIRONA Inc.
MCO / Moody's Corporation
TWTR / Twitter Inc
MA / Mastercard Incorporated
CNP / CenterPoint Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
AFG / American Financial Group, Inc.
COO / The Cooper Companies, Inc.
AAP / Advance Auto Parts, Inc.
WDC / Western Digital Corporation
BBWI / Bath & Body Works, Inc.
SEE / Sealed Air Corporation
MELI / MercadoLibre, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
EPAM / EPAM Systems, Inc.
BDX / Becton, Dickinson and Company
T / AT&T Inc.
V / Visa Inc.
CDW / CDW Corporation
CTRA / Coterra Energy Inc.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IP / International Paper Company
DVA / DaVita Inc.
MHK / Mohawk Industries, Inc.
HBAN / Huntington Bancshares Incorporated
DOV / Dover Corporation
MRNA / Moderna, Inc.
CTAS / Cintas Corporation
CPRT / Copart, Inc.
BBY / Best Buy Co., Inc.
EIX / Edison International
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AZO / AutoZone, Inc.
MOS / The Mosaic Company
TECH / Bio-Techne Corporation
C / Citigroup Inc.
AES / The AES Corporation
DBX / Dropbox, Inc.
HEI.A / HEICO Corporation
AVT / Avnet, Inc.
RPRX / Royalty Pharma plc
MKSI / MKS Inc.
FBIN / Fortune Brands Innovations, Inc.
HEI / HEICO Corporation
WTFC / Wintrust Financial Corporation
ARW / Arrow Electronics, Inc.
TDC / Teradata Corporation
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
AMCR / Amcor plc
NWL / Newell Brands Inc.
TEL / TE Connectivity plc
CMA / Comerica Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SIVB / SVB Financial Group
SYNA / Synaptics Incorporated
UNVR / Univar Solutions Inc
BMY / Bristol-Myers Squibb Company
EQR / Equity Residential
CCL / Carnival Corporation & plc
MRO / Marathon Oil Corporation
J / Jacobs Solutions Inc.
OMF / OneMain Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
ROST / Ross Stores, Inc.
TRMB / Trimble Inc.
APA / APA Corporation
RHI / Robert Half Inc.
BAC / Bank of America Corporation
DAY / Dayforce Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
RCL / Royal Caribbean Cruises Ltd.
FRT / Federal Realty Investment Trust
VMW / Vmware Inc. - Class A
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
VFC / V.F. Corporation
FICO / Fair Isaac Corporation
PCG / PG&E Corporation
BSX / Boston Scientific Corporation
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
SO / The Southern Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
RTX / RTX Corporation
COP / ConocoPhillips
CME / CME Group Inc.
ACGL / Arch Capital Group Ltd.
FDS / FactSet Research Systems Inc.
SRE / Sempra
PKG / Packaging Corporation of America
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
NVR / NVR, Inc.
ZTS / Zoetis Inc.
APTV / Aptiv PLC
BWA / BorgWarner Inc.
DUK / Duke Energy Corporation
BAX / Baxter International Inc.
AIZ / Assurant, Inc.
OGN / Organon & Co.
PSO / Pearson plc - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
RJF / Raymond James Financial, Inc.
MS / Morgan Stanley
BFB / Brown-Forman Corp. - Class B
NEM / Newmont Corporation
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
CZR / Caesars Entertainment, Inc.
MSI / Motorola Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
TER / Teradyne, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
ALB / Albemarle Corporation
EXC / Exelon Corporation
WYNN / Wynn Resorts, Limited
TSCO / Tractor Supply Company
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
BIIB / Biogen Inc.
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
BEN / Franklin Resources, Inc.
EA / Electronic Arts Inc.
DAL / Delta Air Lines, Inc.
HAS / Hasbro, Inc.
AMZN / Amazon.com, Inc.
CDNS / Cadence Design Systems, Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
MKTX / MarketAxess Holdings Inc.
KEY / KeyCorp
ZBH / Zimmer Biomet Holdings, Inc.
GLW / Corning Incorporated
PSA / Public Storage
ZBRA / Zebra Technologies Corporation
GIS / General Mills, Inc.
HST / Host Hotels & Resorts, Inc.
HOLX / Hologic, Inc.
DGX / Quest Diagnostics Incorporated
MAS / Masco Corporation
PPG / PPG Industries, Inc.
CLX / The Clorox Company
ORCL / Oracle Corporation
CTVA / Corteva, Inc.
GPC / Genuine Parts Company
BALL / Ball Corporation
MCK / McKesson Corporation
GOOGL / Alphabet Inc.