Market Value9,963,457,396
Total Holdings508
File Date2023-02-13
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)
SGEN / Seagen Inc
KMB / Kimberly-Clark Corporation
PEG / Public Service Enterprise Group Incorporated
MTG / MGIC Investment Corporation
IAA / IAA Inc
AIRC / Apartment Income REIT Corp.
HTGC / Hercules Capital, Inc.
RS / Reliance, Inc.
SV4 / SVB Financial Group
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
SBNY / Signature Bank
JBGS / JBG SMITH Properties
CG / The Carlyle Group Inc.
COST / Costco Wholesale Corporation
HBAN / Huntington Bancshares Incorporated
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
VRSN / VeriSign, Inc.
IT / Gartner, Inc.
PTC / PTC Inc.
USAC / USA Compression Partners, LP - Limited Partnership
UI / Ubiquiti Inc.
BFB / Brown-Forman Corp. - Class B
TRMB / Trimble Inc.
VTRS / Viatris Inc.
ROK / Rockwell Automation, Inc.
MMM / 3M Company
EIX / Edison International
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
MNST / Monster Beverage Corporation
AFL / Aflac Incorporated
NLY / Annaly Capital Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
CSCO / Cisco Systems, Inc.
ENPH / Enphase Energy, Inc.
REG / Regency Centers Corporation
PYPL / PayPal Holdings, Inc.
TMUS / T-Mobile US, Inc.
MELI / MercadoLibre, Inc.
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
NTRS / Northern Trust Corporation
TSLA / Tesla, Inc.
ALB / Albemarle Corporation
LHX / L3Harris Technologies, Inc.
MSCI / MSCI Inc.
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
WST / West Pharmaceutical Services, Inc.
CEG / Constellation Energy Corporation
PNC / The PNC Financial Services Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
OTIS / Otis Worldwide Corporation
MAS / Masco Corporation
RTX / RTX Corporation
TSN / Tyson Foods, Inc.
BIIB / Biogen Inc.
DUK / Duke Energy Corporation
GPN / Global Payments Inc.
O / Realty Income Corporation
LDOS / Leidos Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
RF / Regions Financial Corporation
PFG / Principal Financial Group, Inc.
KEY / KeyCorp
LKQ / LKQ Corporation
TSCO / Tractor Supply Company
SLB / Schlumberger Limited
MTD / Mettler-Toledo International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
EMN / Eastman Chemical Company
MAA / Mid-America Apartment Communities, Inc.
WAT / Waters Corporation
RCL / Royal Caribbean Cruises Ltd.
FANG / Diamondback Energy, Inc.
DOW / Dow Inc.
HSIC / Henry Schein, Inc.
CPB / The Campbell's Company
ESS / Essex Property Trust, Inc.
FSLR / First Solar, Inc.
PH / Parker-Hannifin Corporation
FDS / FactSet Research Systems Inc.
ES / Eversource Energy
FLT / Corpay, Inc.
ZS / Zscaler, Inc.
CMI / Cummins Inc.
DG / Dollar General Corporation
PXD / Pioneer Natural Resources Company
DOC / Healthpeak Properties, Inc.
USB / U.S. Bancorp
ETR / Entergy Corporation
CBRE / CBRE Group, Inc.
MKTX / MarketAxess Holdings Inc.
GD / General Dynamics Corporation
AON / Aon plc
DPZ / Domino's Pizza, Inc.
IFF / International Flavors & Fragrances Inc.
VTR / Ventas, Inc.
WELL / Welltower Inc.
SHW / The Sherwin-Williams Company
XYL / Xylem Inc.
AGNC / AGNC Investment Corp.
IR / Ingersoll Rand Inc.
NSC / Norfolk Southern Corporation
PSA / Public Storage
AMCR / Amcor plc
INVH / Invitation Homes Inc.
AWK / American Water Works Company, Inc.
CNP / CenterPoint Energy, Inc.
TRV / The Travelers Companies, Inc.
MSI / Motorola Solutions, Inc.
TWTR / Twitter Inc
ORLY / O'Reilly Automotive, Inc.
FICO / Fair Isaac Corporation
CI / The Cigna Group
MO / Altria Group, Inc.
BRO / Brown & Brown, Inc.
RJF / Raymond James Financial, Inc.
LNW / Light & Wonder, Inc.
JPM / JPMorgan Chase & Co.
MTCH / Match Group, Inc.
AVB / AvalonBay Communities, Inc.
ACGL / Arch Capital Group Ltd.
STZ / Constellation Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
CINF / Cincinnati Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
SWKS / Skyworks Solutions, Inc.
NWSA / News Corporation
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
SNPS / Synopsys, Inc.
ZTS / Zoetis Inc.
ACN / Accenture plc
FMC / FMC Corporation
TXT / Textron Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
HII / Huntington Ingalls Industries, Inc.
CL / Colgate-Palmolive Company
LEN / Lennar Corporation
SBAC / SBA Communications Corporation
EVRG / Evergy, Inc.
CMG / Chipotle Mexican Grill, Inc.
TDG / TransDigm Group Incorporated
HOLX / Hologic, Inc.
WRB / W. R. Berkley Corporation
WES / Western Midstream Partners, LP - Limited Partnership
VICI / VICI Properties Inc.
TDY / Teledyne Technologies Incorporated
ENTG / Entegris, Inc.
MGM / MGM Resorts International
DBX / Dropbox, Inc.
RSG / Republic Services, Inc.
IP / International Paper Company
LMT / Lockheed Martin Corporation
EPAM / EPAM Systems, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
COP / ConocoPhillips
SYK / Stryker Corporation
CCK / Crown Holdings, Inc.
DXC / DXC Technology Company
SRE / Sempra
DVN / Devon Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CARR / Carrier Global Corporation
RIVN / Rivian Automotive, Inc.
FR / First Industrial Realty Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SNA / Snap-on Incorporated
IEX / IDEX Corporation
EL / The Estée Lauder Companies Inc.
HCA / HCA Healthcare, Inc.
ARMK / Aramark
VMC / Vulcan Materials Company
LPLA / LPL Financial Holdings Inc.
CIEN / Ciena Corporation
MCO / Moody's Corporation
MS / Morgan Stanley
PAYC / Paycom Software, Inc.
ZBRA / Zebra Technologies Corporation
CPRT / Copart, Inc.
GLW / Corning Incorporated
L / Loews Corporation
MTB / M&T Bank Corporation
FI / Fiserv, Inc.
D / Dominion Energy, Inc.
MOH / Molina Healthcare, Inc.
NFLX / Netflix, Inc.
URI / United Rentals, Inc.
EFX / Equifax Inc.
DXCM / DexCom, Inc.
EQR / Equity Residential
MPWR / Monolithic Power Systems, Inc.
APA / APA Corporation
MASI / Masimo Corporation
LULU / lululemon athletica inc.
FRT / Federal Realty Investment Trust
NEE / NextEra Energy, Inc.
MPLX / MPLX LP - Limited Partnership
DVA / DaVita Inc.
SBUX / Starbucks Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
UDR / UDR, Inc.
OC / Owens Corning
PSX / Phillips 66
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
ECL / Ecolab Inc.
TSE / Trinseo PLC
CBOE / Cboe Global Markets, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
PNR / Pentair plc
ZEN / Zendesk Inc
J / Jacobs Solutions Inc.
BWA / BorgWarner Inc.
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
DAN / Dana Incorporated
ZION / Zions Bancorporation, National Association
A / Agilent Technologies, Inc.
AMGN / Amgen Inc.
NTAP / NetApp, Inc.
VEEV / Veeva Systems Inc.
FITB / Fifth Third Bancorp
PINS / Pinterest, Inc.
IEP / Icahn Enterprises L.P.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
FOX / Fox Corporation
AMP / Ameriprise Financial, Inc.
BBWI / Bath & Body Works, Inc.
UGI / UGI Corporation
ILMN / Illumina, Inc.
APTV / Aptiv PLC
CPA / Copa Holdings, S.A.
SPGI / S&P Global Inc.
GEN / Gen Digital Inc.
GIS / General Mills, Inc.
VNO / Vornado Realty Trust
ULTA / Ulta Beauty, Inc.
TROW / T. Rowe Price Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
AOS / A. O. Smith Corporation
CHTR / Charter Communications, Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LUV / Southwest Airlines Co.
LW / Lamb Weston Holdings, Inc.
FHN / First Horizon Corporation
FOXA / Fox Corporation
COR / Cencora, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTRA / Coterra Energy Inc.
ZM / Zoom Communications Inc.
DTE / DTE Energy Company
SYY / Sysco Corporation
MGA / Magna International Inc.
DRE / Duke Realty Corporation - Preferred Security
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SHLX / Shell Midstream Partners L.P. - Unit
EG / Everest Group, Ltd.
BGS / B&G Foods, Inc.
HBI / Hanesbrands Inc.
STKL / SunOpta Inc.
AXP / American Express Company
EXPD / Expeditors International of Washington, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
GM / General Motors Company
SCCO / Southern Copper Corporation
EXC / Exelon Corporation
LLY / Eli Lilly and Company
EBAY / eBay Inc.
IVZ / Invesco Ltd.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
INTU / Intuit Inc.
MCHP / Microchip Technology Incorporated
IMAX / IMAX Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
WY / Weyerhaeuser Company
ANET / Arista Networks Inc
KKR / KKR & Co. Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
NKE / NIKE, Inc.
DHI / D.R. Horton, Inc.
CRL / Charles River Laboratories International, Inc.
HLT / Hilton Worldwide Holdings Inc.
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
WYNN / Wynn Resorts, Limited
DFS / Discover Financial Services
MSFT / Microsoft Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
GLP / Global Partners LP - Limited Partnership
GFS / GLOBALFOUNDRIES Inc.
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
PARA / Paramount Global
BR / Broadridge Financial Solutions, Inc.
MRVL / Marvell Technology, Inc.
EXR / Extra Space Storage Inc.
AVGO / Broadcom Inc.
AIZ / Assurant, Inc.
WM / Waste Management, Inc.
CSGP / CoStar Group, Inc.
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
BHC / Bausch Health Companies Inc.
NDAQ / Nasdaq, Inc.
CFG / Citizens Financial Group, Inc.
HUM / Humana Inc.
SYF / Synchrony Financial
MCK / McKesson Corporation
TEAM / Atlassian Corporation
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
BBY / Best Buy Co., Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
DLR / Digital Realty Trust, Inc.
TT / Trane Technologies plc
CAG / Conagra Brands, Inc.
TYL / Tyler Technologies, Inc.
JCI / Johnson Controls International plc
RHI / Robert Half Inc.
CLMT / Calumet, Inc.
GOLD / Barrick Mining Corporation
EQT / EQT Corporation
DAL / Delta Air Lines, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIO / Bio-Rad Laboratories, Inc.
PGR / The Progressive Corporation
UAN / CVR Partners, LP - Limited Partnership
FUN / Six Flags Entertainment Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LH / Labcorp Holdings Inc.
DINO / HF Sinclair Corporation
FTAI / FTAI Aviation Ltd.
DOCU / DocuSign, Inc.
ELAN / Elanco Animal Health Incorporated
ARW / Arrow Electronics, Inc.
RMD / ResMed Inc.
AVT / Avnet, Inc.
GL / Globe Life Inc.
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AGS / AGS LLC
RVTY / Revvity, Inc.
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
AXTA / Axalta Coating Systems Ltd.
NLSN / Nielsen Holdings plc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SDRL / Seadrill Limited
FTV / Fortive Corporation
TER / Teradyne, Inc.
ON / ON Semiconductor Corporation
PCAR / PACCAR Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WHR / Whirlpool Corporation
AJG / Arthur J. Gallagher & Co.
PANW / Palo Alto Networks, Inc.
SIRI / Sirius XM Holdings Inc.
ETSY / Etsy, Inc.
AZO / AutoZone, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
HON / Honeywell International Inc.
DOV / Dover Corporation
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
F / Ford Motor Company
HES / Hess Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
WDAY / Workday, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IPG / The Interpublic Group of Companies, Inc.
NVR / NVR, Inc.
AME / AMETEK, Inc.
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
FAST / Fastenal Company
PRU / Prudential Financial, Inc.
NWS / News Corporation
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
K / Kellanova
CAH / Cardinal Health, Inc.
CMS / CMS Energy Corporation
UNP / Union Pacific Corporation
CCI / Crown Castle Inc.
CPT / Camden Property Trust
KDP / Keurig Dr Pepper Inc.
DE / Deere & Company
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
BEN / Franklin Resources, Inc.
SO / The Southern Company
TOL / Toll Brothers, Inc.
APH / Amphenol Corporation
HIG / The Hartford Insurance Group, Inc.
HD / The Home Depot, Inc.
CDNS / Cadence Design Systems, Inc.
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
KMI / Kinder Morgan, Inc.
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
NI / NiSource Inc.
WBD / Warner Bros. Discovery, Inc.
CTSH / Cognizant Technology Solutions Corporation
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
PNW / Pinnacle West Capital Corporation
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
PCG / PG&E Corporation
CTAS / Cintas Corporation
BRK.B / Berkshire Hathaway Inc.
WDC / Western Digital Corporation
DHR / Danaher Corporation
ADBE / Adobe Inc.
NUE / Nucor Corporation
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
HWM / Howmet Aerospace Inc.
FCX / Freeport-McMoRan Inc.
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
VRSK / Verisk Analytics, Inc.
CTVA / Corteva, Inc.
PKG / Packaging Corporation of America
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
KLAC / KLA Corporation
HST / Host Hotels & Resorts, Inc.
VAL / Valaris Limited
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
SEDG / SolarEdge Technologies, Inc.
BA / The Boeing Company
HRL / Hormel Foods Corporation
FBIN / Fortune Brands Innovations, Inc.
NOC / Northrop Grumman Corporation
SWX / Southwest Gas Holdings, Inc.
AEE / Ameren Corporation
CARG / CarGurus, Inc.
CF / CF Industries Holdings, Inc.
NNN / NNN REIT, Inc.
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
STOR / Store Capital Corp
TRI / Thomson Reuters Corporation
ETWO / E2open Parent Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
VMW / Vmware Inc. - Class A
LAZ / Lazard, Inc.
FNF / Fidelity National Financial, Inc.
PMT / PennyMac Mortgage Investment Trust
DGX / Quest Diagnostics Incorporated
COO / The Cooper Companies, Inc.
CRUS / Cirrus Logic, Inc.
SEE / Sealed Air Corporation
CCL / Carnival Corporation & plc
VVV / Valvoline Inc.
BKR / Baker Hughes Company
BALL / Ball Corporation
STLD / Steel Dynamics, Inc.
AEP / American Electric Power Company, Inc.
CMA / Comerica Incorporated
LCID / Lucid Group, Inc.
KEYS / Keysight Technologies, Inc.
STT / State Street Corporation
QRVO / Qorvo, Inc.
STE / STERIS plc
GPP / Green Plains Partners LP - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
AIG / American International Group, Inc.
C / Citigroup Inc.
AN / AutoNation, Inc.
HEP / Holly Energy Partners L.P. - Unit
LNC / Lincoln National Corporation
ATVI / Activision Blizzard Inc
BG / Bunge Global SA
KIM / Kimco Realty Corporation
LUMN / Lumen Technologies, Inc.
DCP / DCP Midstream LP - Unit
SEAS / United Parks & Resorts Inc.
BKI / Black Knight Inc - Class A
PLAY / Dave & Buster's Entertainment, Inc.
BCE / BCE Inc.
ALGN / Align Technology, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WEC / WEC Energy Group, Inc.
NE / Noble Corporation plc
MET / MetLife, Inc.
OKE / ONEOK, Inc.
SPLK / Splunk Inc.
LNT / Alliant Energy Corporation
INCY / Incyte Corporation
EOG / EOG Resources, Inc.
PK / Park Hotels & Resorts Inc.
FE / FirstEnergy Corp.
EW / Edwards Lifesciences Corporation
ODFL / Old Dominion Freight Line, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDW / CDW Corporation
INTC / Intel Corporation
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
BAX / Baxter International Inc.
BDN / Brandywine Realty Trust
KR / The Kroger Co.
ABBV / AbbVie Inc.
AKAM / Akamai Technologies, Inc.
UAL / United Airlines Holdings, Inc.
T / AT&T Inc.
LVS / Las Vegas Sands Corp.
WBA / Walgreens Boots Alliance, Inc.
PPG / PPG Industries, Inc.
HSY / The Hershey Company
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
MOS / The Mosaic Company
CME / CME Group Inc.
MAR / Marriott International, Inc.
WRK / WestRock Company
EQIX / Equinix, Inc.
JNJ / Johnson & Johnson