Market Value2,936,977,527
Total Holdings515
File Date2023-05-09
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)
IP / International Paper Company
COO / The Cooper Companies, Inc.
FICO / Fair Isaac Corporation
META / Meta Platforms, Inc.
COP / ConocoPhillips
EXR / Extra Space Storage Inc.
HPE / Hewlett Packard Enterprise Company
HD / The Home Depot, Inc.
SBNY / Signature Bank
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WILLIS TOWERS WATSON PLC / (BRSYCC972)
AVGO / Broadcom Inc.
MOS / The Mosaic Company
LVS / Las Vegas Sands Corp.
BALL / Ball Corporation
UHS / Universal Health Services, Inc.
ETSY / Etsy, Inc.
QRVO / Qorvo, Inc.
GIS / General Mills, Inc.
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
ORLY / O'Reilly Automotive, Inc.
ATVI / Activision Blizzard Inc
BKNG / Booking Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EG / Everest Group, Ltd.
SIVB / SVB Financial Group
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JEF / Jefferies Financial Group Inc.
DXC / DXC Technology Company
NRG / NRG Energy, Inc.
AAPL / Apple Inc.
GRAB / Grab Holdings Limited
DFS / Discover Financial Services
LUMN / Lumen Technologies, Inc.
AM / Antero Midstream Corporation
TTC / The Toro Company
VNO / Vornado Realty Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AFG / American Financial Group, Inc.
CPB / The Campbell's Company
CTLT / Catalent, Inc.
LRCX / Lam Research Corporation
XEL / Xcel Energy Inc.
ALK / Alaska Air Group, Inc.
FDX / FedEx Corporation
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
IR / Ingersoll Rand Inc.
CFG / Citizens Financial Group, Inc.
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
O / Realty Income Corporation
NVR / NVR, Inc.
FAST / Fastenal Company
PNR / Pentair plc
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
IEX / IDEX Corporation
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
BG / Bunge Global SA
ES / Eversource Energy
HAS / Hasbro, Inc.
MRNA / Moderna, Inc.
UNVR / Univar Solutions Inc
RVTY / Revvity, Inc.
FRC / First Republic Bank
DISH / DISH Network Corporation
ILMN / Illumina, Inc.
PCAR / PACCAR Inc
SJM / The J. M. Smucker Company
UAL / United Airlines Holdings, Inc.
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
DVN / Devon Energy Corporation
ZBRA / Zebra Technologies Corporation
IQV / IQVIA Holdings Inc.
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
CAH / Cardinal Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
GPN / Global Payments Inc.
GEN / Gen Digital Inc.
RCL / Royal Caribbean Cruises Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
MPWR / Monolithic Power Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MSI / Motorola Solutions, Inc.
MNST / Monster Beverage Corporation
WAT / Waters Corporation
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
URI / United Rentals, Inc.
ADI / Analog Devices, Inc.
DTE / DTE Energy Company
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
JNPR / Juniper Networks, Inc.
FOX / Fox Corporation
ODFL / Old Dominion Freight Line, Inc.
GL / Globe Life Inc.
MLM / Martin Marietta Materials, Inc.
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
LOW / Lowe's Companies, Inc.
CINF / Cincinnati Financial Corporation
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
EBAY / eBay Inc.
ACN / Accenture plc
CPRT / Copart, Inc.
SLB / Schlumberger Limited
K / Kellanova
STT / State Street Corporation
PTC / PTC Inc.
CL / Colgate-Palmolive Company
CBOE / Cboe Global Markets, Inc.
PYPL / PayPal Holdings, Inc.
SPGI / S&P Global Inc.
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
SBAC / SBA Communications Corporation
FOXA / Fox Corporation
DIS / The Walt Disney Company
GRMN / Garmin Ltd.
OKE / ONEOK, Inc.
TXT / Textron Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
KDP / Keurig Dr Pepper Inc.
CB / Chubb Limited
CAT / Caterpillar Inc.
VTRS / Viatris Inc.
FIS / Fidelity National Information Services, Inc.
PFG / Principal Financial Group, Inc.
ALL / The Allstate Corporation
GE / General Electric Company
PWR / Quanta Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
ALLE / Allegion plc
CDW / CDW Corporation
DE / Deere & Company
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
DPZ / Domino's Pizza, Inc.
FRT / Federal Realty Investment Trust
AMT / American Tower Corporation
V / Visa Inc.
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
WELL / Welltower Inc.
MSCI / MSCI Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
IPG / The Interpublic Group of Companies, Inc.
SWK / Stanley Black & Decker, Inc.
EA / Electronic Arts Inc.
HII / Huntington Ingalls Industries, Inc.
TPR / Tapestry, Inc.
TTWO / Take-Two Interactive Software, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
HSIC / Henry Schein, Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
DXCM / DexCom, Inc.
ORCL / Oracle Corporation
CCI / Crown Castle Inc.
ULTA / Ulta Beauty, Inc.
WFC / Wells Fargo & Company
HUM / Humana Inc.
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
ETR / Entergy Corporation
LLY / Eli Lilly and Company
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
WBD / Warner Bros. Discovery, Inc.
BAX / Baxter International Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
RL / Ralph Lauren Corporation
EXPD / Expeditors International of Washington, Inc.
HAL / Halliburton Company
JKHY / Jack Henry & Associates, Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
FTV / Fortive Corporation
MTB / M&T Bank Corporation
AVB / AvalonBay Communities, Inc.
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
UDR / UDR, Inc.
NDSN / Nordson Corporation
MGM / MGM Resorts International
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
NTAP / NetApp, Inc.
DG / Dollar General Corporation
CVX / Chevron Corporation
HWM / Howmet Aerospace Inc.
FSLR / First Solar, Inc.
BEN / Franklin Resources, Inc.
TGT / Target Corporation
EQIX / Equinix, Inc.
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
GNRC / Generac Holdings Inc.
VICI / VICI Properties Inc.
UNH / UnitedHealth Group Incorporated
LYB / LyondellBasell Industries N.V.
RMD / ResMed Inc.
CHTR / Charter Communications, Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
SYK / Stryker Corporation
USB / U.S. Bancorp
MMM / 3M Company
LUV / Southwest Airlines Co.
GPC / Genuine Parts Company
ENPH / Enphase Energy, Inc.
LNT / Alliant Energy Corporation
TSN / Tyson Foods, Inc.
WY / Weyerhaeuser Company
AME / AMETEK, Inc.
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
RSG / Republic Services, Inc.
TT / Trane Technologies plc
C / Citigroup Inc.
F / Ford Motor Company
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
OXY / Occidental Petroleum Corporation
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
EMN / Eastman Chemical Company
ANSS / ANSYS, Inc.
FDS / FactSet Research Systems Inc.
COR / Cencora, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CME / CME Group Inc.
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
TDY / Teledyne Technologies Incorporated
MTD / Mettler-Toledo International Inc.
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
WMB / The Williams Companies, Inc.
ROL / Rollins, Inc.
HPQ / HP Inc.
XYL / Xylem Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
L / Loews Corporation
ZION / Zions Bancorporation, National Association
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WHR / Whirlpool Corporation
INVH / Invitation Homes Inc.
FMC / FMC Corporation
CSX / CSX Corporation
FI / Fiserv, Inc.
NTR / Nutrien Ltd.
BBWI / Bath & Body Works, Inc.
BIO / Bio-Rad Laboratories, Inc.
MA / Mastercard Incorporated
AKAM / Akamai Technologies, Inc.
CHD / Church & Dwight Co., Inc.
AEE / Ameren Corporation
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
ACGL / Arch Capital Group Ltd.
AJG / Arthur J. Gallagher & Co.
PSX / Phillips 66
MAS / Masco Corporation
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
CTRA / Coterra Energy Inc.
IRM / Iron Mountain Incorporated
VMC / Vulcan Materials Company
XRAY / DENTSPLY SIRONA Inc.
WBA / Walgreens Boots Alliance, Inc.
BFB / Brown-Forman Corp. - Class B
NI / NiSource Inc.
LW / Lamb Weston Holdings, Inc.
A / Agilent Technologies, Inc.
MELI / MercadoLibre, Inc.
CPT / Camden Property Trust
WRB / W. R. Berkley Corporation
DLTR / Dollar Tree, Inc.
VRSN / VeriSign, Inc.
FE / FirstEnergy Corp.
LMT / Lockheed Martin Corporation
IDXX / IDEXX Laboratories, Inc.
EXPE / Expedia Group, Inc.
LKQ / LKQ Corporation
SO / The Southern Company
TRV / The Travelers Companies, Inc.
NSC / Norfolk Southern Corporation
BRO / Brown & Brown, Inc.
FTNT / Fortinet, Inc.
JCI / Johnson Controls International plc
EL / The Estée Lauder Companies Inc.
COF / Capital One Financial Corporation
OTIS / Otis Worldwide Corporation
INCY / Incyte Corporation
IBM / International Business Machines Corporation
INTC / Intel Corporation
DOW / Dow Inc.
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
MKC / McCormick & Company, Incorporated
IT / Gartner, Inc.
MMC / Marsh & McLennan Companies, Inc.
WST / West Pharmaceutical Services, Inc.
CEG / Constellation Energy Corporation
TFC / Truist Financial Corporation
KLAC / KLA Corporation
SYY / Sysco Corporation
APH / Amphenol Corporation
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
HRL / Hormel Foods Corporation
RJF / Raymond James Financial, Inc.
MCK / McKesson Corporation
ROST / Ross Stores, Inc.
PARA / Paramount Global
EFX / Equifax Inc.
WMT / Walmart Inc.
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
VTR / Ventas, Inc.
AMD / Advanced Micro Devices, Inc.
SPG / Simon Property Group, Inc.
MKTX / MarketAxess Holdings Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WYNN / Wynn Resorts, Limited
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
DAY / Dayforce Inc.
LH / Labcorp Holdings Inc.
ICE / Intercontinental Exchange, Inc.
TEL / TE Connectivity plc
SEE / Sealed Air Corporation
NEM / Newmont Corporation
PLD / Prologis, Inc.
AMCR / Amcor plc
ON / ON Semiconductor Corporation
UNM / Unum Group
TRMB / Trimble Inc.
EIX / Edison International
MCO / Moody's Corporation
PHM / PulteGroup, Inc.
MHK / Mohawk Industries, Inc.
KR / The Kroger Co.
AZO / AutoZone, Inc.
AXP / American Express Company
GM / General Motors Company
GWW / W.W. Grainger, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
EQT / EQT Corporation
NWL / Newell Brands Inc.
STZ / Constellation Brands, Inc.
ROK / Rockwell Automation, Inc.
EOG / EOG Resources, Inc.
VMW / Vmware Inc. - Class A
FFIV / F5, Inc.
KIM / Kimco Realty Corporation
MOH / Molina Healthcare, Inc.
DOC / Healthpeak Properties, Inc.
CMA / Comerica Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGR / Avangrid, Inc.
C.WSA / Citigroup, Inc.
BKR / Baker Hughes Company
BXP / Boston Properties, Inc.
ESS / Essex Property Trust, Inc.
MDT / Medtronic plc
LIN / Linde plc
PFE / Pfizer Inc.
FLT / Corpay, Inc.
ALGN / Align Technology, Inc.
VRSK / Verisk Analytics, Inc.
SRE / Sempra
LDOS / Leidos Holdings, Inc.
SYF / Synchrony Financial
JPM / JPMorgan Chase & Co.
POOL / Pool Corporation
WM / Waste Management, Inc.
ANET / Arista Networks Inc
MRO / Marathon Oil Corporation
VZ / Verizon Communications Inc.
T / AT&T Inc.
GD / General Dynamics Corporation
WRK / WestRock Company
WAB / Westinghouse Air Brake Technologies Corporation
CCL / Carnival Corporation & plc
PAYC / Paycom Software, Inc.
EW / Edwards Lifesciences Corporation
LIN / Linde plc
CSGP / CoStar Group, Inc.
AAP / Advance Auto Parts, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VFC / V.F. Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
STLD / Steel Dynamics, Inc.
EQR / Equity Residential
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
SWKS / Skyworks Solutions, Inc.
FANG / Diamondback Energy, Inc.
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
CNC / Centene Corporation
APTV / Aptiv PLC
CZR / Caesars Entertainment, Inc.
HES / Hess Corporation
PCG / PG&E Corporation
SEDG / SolarEdge Technologies, Inc.
PODD / Insulet Corporation
CRL / Charles River Laboratories International, Inc.
PKG / Packaging Corporation of America
CTAS / Cintas Corporation
TECH / Bio-Techne Corporation
IVZ / Invesco Ltd.
DVA / DaVita Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KEY / KeyCorp
AOS / A. O. Smith Corporation
OGN / Organon & Co.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BSX / Boston Scientific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PSA / Public Storage
BR / Broadridge Financial Solutions, Inc.
BIIB / Biogen Inc.
MAR / Marriott International, Inc.
HST / Host Hotels & Resorts, Inc.
ABBV / AbbVie Inc.
MTCH / Match Group, Inc.
TFX / Teleflex Incorporated
CE / Celanese Corporation
PM / Philip Morris International Inc.
IFF / International Flavors & Fragrances Inc.
DLR / Digital Realty Trust, Inc.
AES / The AES Corporation
PNW / Pinnacle West Capital Corporation
CF / CF Industries Holdings, Inc.
KEYS / Keysight Technologies, Inc.
DOV / Dover Corporation
GLW / Corning Incorporated
ATO / Atmos Energy Corporation
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
BWA / BorgWarner Inc.
REG / Regency Centers Corporation
ALB / Albemarle Corporation
LYV / Live Nation Entertainment, Inc.
AIZ / Assurant, Inc.
PH / Parker-Hannifin Corporation
APA / APA Corporation
HBAN / Huntington Bancshares Incorporated
HON / Honeywell International Inc.
TER / Teradyne, Inc.
TRGP / Targa Resources Corp.
CDNS / Cadence Design Systems, Inc.
HOLX / Hologic, Inc.
CLX / The Clorox Company
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
EPAM / EPAM Systems, Inc.
LEN / Lennar Corporation
NWSA / News Corporation
EVRG / Evergy, Inc.