Market Value2,357,512,000
Total Holdings502
File Date2022-11-16
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)
NLSN / Nielsen Holdings plc
GD / General Dynamics Corporation
CNC / Centene Corporation
AIZ / Assurant, Inc.
REG / Regency Centers Corporation
EPAM / EPAM Systems, Inc.
NWSA / News Corporation
RL / Ralph Lauren Corporation
SNA / Snap-on Incorporated
ARE / Alexandria Real Estate Equities, Inc.
IT / Gartner, Inc.
DGX / Quest Diagnostics Incorporated
EXC / Exelon Corporation
CAG / Conagra Brands, Inc.
EBAY / eBay Inc.
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
CSGP / CoStar Group, Inc.
BALL / Ball Corporation
MCHP / Microchip Technology Incorporated
IVZ / Invesco Ltd.
MDLZ / Mondelez International, Inc.
MSCI / MSCI Inc.
INTU / Intuit Inc.
VRSK / Verisk Analytics, Inc.
UNP / Union Pacific Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
MAS / Masco Corporation
KMI / Kinder Morgan, Inc.
LDOS / Leidos Holdings, Inc.
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
ZBRA / Zebra Technologies Corporation
TSLA / Tesla, Inc.
DOC / Healthpeak Properties, Inc.
AEE / Ameren Corporation
RVTY / Revvity, Inc.
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
KIM / Kimco Realty Corporation
KHC / The Kraft Heinz Company
FCX / Freeport-McMoRan Inc.
LVS / Las Vegas Sands Corp.
TTWO / Take-Two Interactive Software, Inc.
EL / The Estée Lauder Companies Inc.
AVGO / Broadcom Inc.
DG / Dollar General Corporation
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
VNO / Vornado Realty Trust
VRTX / Vertex Pharmaceuticals Incorporated
PHM / PulteGroup, Inc.
HST / Host Hotels & Resorts, Inc.
PARA / Paramount Global
STX / Seagate Technology Holdings plc
BWA / BorgWarner Inc.
TFX / Teleflex Incorporated
CRL / Charles River Laboratories International, Inc.
NRG / NRG Energy, Inc.
WYNN / Wynn Resorts, Limited
FRT / Federal Realty Investment Trust
HSIC / Henry Schein, Inc.
IPG / The Interpublic Group of Companies, Inc.
ALLE / Allegion plc
FMC / FMC Corporation
PNR / Pentair plc
FFIV / F5, Inc.
BEN / Franklin Resources, Inc.
FTV / Fortive Corporation
GNRC / Generac Holdings Inc.
AVY / Avery Dennison Corporation
AOS / A. O. Smith Corporation
BXP / Boston Properties, Inc.
WEC / WEC Energy Group, Inc.
FI / Fiserv, Inc.
TWTR / Twitter Inc
TPR / Tapestry, Inc.
EIX / Edison International
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
CE / Celanese Corporation
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
ON / ON Semiconductor Corporation
DIS / The Walt Disney Company
NUE / Nucor Corporation
PAYX / Paychex, Inc.
PPL / PPL Corporation
CARR / Carrier Global Corporation
FTNT / Fortinet, Inc.
SLB / Schlumberger Limited
ILMN / Illumina, Inc.
IDXX / IDEXX Laboratories, Inc.
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
CPRT / Copart, Inc.
NEM / Newmont Corporation
VLO / Valero Energy Corporation
WAT / Waters Corporation
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
CCL / Carnival Corporation & plc
CI / The Cigna Group
URI / United Rentals, Inc.
AKAM / Akamai Technologies, Inc.
CAH / Cardinal Health, Inc.
PTC / PTC Inc.
DTE / DTE Energy Company
SWKS / Skyworks Solutions, Inc.
PYPL / PayPal Holdings, Inc.
EQR / Equity Residential
PCAR / PACCAR Inc
T / AT&T Inc.
ODFL / Old Dominion Freight Line, Inc.
BRO / Brown & Brown, Inc.
OKE / ONEOK, Inc.
CHD / Church & Dwight Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
FANG / Diamondback Energy, Inc.
LOW / Lowe's Companies, Inc.
PAYC / Paycom Software, Inc.
DOW / Dow Inc.
LKQ / LKQ Corporation
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
KDP / Keurig Dr Pepper Inc.
DE / Deere & Company
GM / General Motors Company
STZ / Constellation Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
GIS / General Mills, Inc.
GE / General Electric Company
PWR / Quanta Services, Inc.
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
CINF / Cincinnati Financial Corporation
GRMN / Garmin Ltd.
GWW / W.W. Grainger, Inc.
PFG / Principal Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
DPZ / Domino's Pizza, Inc.
IFF / International Flavors & Fragrances Inc.
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
MKC / McCormick & Company, Incorporated
MOH / Molina Healthcare, Inc.
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
NVR / NVR, Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
CFG / Citizens Financial Group, Inc.
MSFT / Microsoft Corporation
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
WELL / Welltower Inc.
ULTA / Ulta Beauty, Inc.
AMT / American Tower Corporation
CBOE / Cboe Global Markets, Inc.
VRSN / VeriSign, Inc.
MS / Morgan Stanley
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
LIN / Linde plc
AIG / American International Group, Inc.
WTW / Willis Towers Watson Public Limited Company
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
INVH / Invitation Homes Inc.
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
DXCM / DexCom, Inc.
FDX / FedEx Corporation
SWK / Stanley Black & Decker, Inc.
WBD / Warner Bros. Discovery, Inc.
COP / ConocoPhillips
LUMN / Lumen Technologies, Inc.
CEG / Constellation Energy Corporation
SBUX / Starbucks Corporation
RTX / RTX Corporation
MA / Mastercard Incorporated
ESS / Essex Property Trust, Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
BA / The Boeing Company
LHX / L3Harris Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
IEX / IDEX Corporation
BKNG / Booking Holdings Inc.
CPB / The Campbell's Company
SYY / Sysco Corporation
MET / MetLife, Inc.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
CMS / CMS Energy Corporation
NTRS / Northern Trust Corporation
MNST / Monster Beverage Corporation
TGT / Target Corporation
BAX / Baxter International Inc.
ALB / Albemarle Corporation
ROK / Rockwell Automation, Inc.
EXR / Extra Space Storage Inc.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
HOLX / Hologic, Inc.
TDG / TransDigm Group Incorporated
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
VICI / VICI Properties Inc.
WRB / W. R. Berkley Corporation
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
RMD / ResMed Inc.
UNH / UnitedHealth Group Incorporated
HAL / Halliburton Company
GPC / Genuine Parts Company
MGM / MGM Resorts International
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
CTVA / Corteva, Inc.
LNT / Alliant Energy Corporation
TSN / Tyson Foods, Inc.
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
DOV / Dover Corporation
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
MCO / Moody's Corporation
ENPH / Enphase Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
MCK / McKesson Corporation
IP / International Paper Company
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
TT / Trane Technologies plc
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
NDAQ / Nasdaq, Inc.
PH / Parker-Hannifin Corporation
TER / Teradyne, Inc.
TYL / Tyler Technologies, Inc.
CVS / CVS Health Corporation
RSG / Republic Services, Inc.
SRE / Sempra
O / Realty Income Corporation
XYL / Xylem Inc.
TAP / Molson Coors Beverage Company
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
PNW / Pinnacle West Capital Corporation
TDY / Teledyne Technologies Incorporated
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
L / Loews Corporation
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
STE / STERIS plc
EQIX / Equinix, Inc.
MDT / Medtronic plc
HLT / Hilton Worldwide Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
COST / Costco Wholesale Corporation
MLM / Martin Marietta Materials, Inc.
MTB / M&T Bank Corporation
MPWR / Monolithic Power Systems, Inc.
SNPS / Synopsys, Inc.
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VTRS / Viatris Inc.
BFB / Brown-Forman Corp. - Class B
FIS / Fidelity National Information Services, Inc.
CDW / CDW Corporation
IR / Ingersoll Rand Inc.
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
EVRG / Evergy, Inc.
HRL / Hormel Foods Corporation
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
PLD / Prologis, Inc.
A / Agilent Technologies, Inc.
ANET / Arista Networks Inc
EMN / Eastman Chemical Company
ATO / Atmos Energy Corporation
GLW / Corning Incorporated
HSY / The Hershey Company
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
ES / Eversource Energy
SYK / Stryker Corporation
CME / CME Group Inc.
AMP / Ameriprise Financial, Inc.
JCI / Johnson Controls International plc
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
BSX / Boston Scientific Corporation
TJX / The TJX Companies, Inc.
DFS / Discover Financial Services
IQV / IQVIA Holdings Inc.
ALGN / Align Technology, Inc.
KEY / KeyCorp
FOX / Fox Corporation
PSA / Public Storage
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
ED / Consolidated Edison, Inc.
UDR / UDR, Inc.
AXP / American Express Company
CZR / Caesars Entertainment, Inc.
SYF / Synchrony Financial
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
J / Jacobs Solutions Inc.
ORLY / O'Reilly Automotive, Inc.
ATVI / Activision Blizzard Inc
SBAC / SBA Communications Corporation
VMC / Vulcan Materials Company
FDS / FactSet Research Systems Inc.
MHK / Mohawk Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
TECH / Bio-Techne Corporation
SHW / The Sherwin-Williams Company
APA / APA Corporation
JKHY / Jack Henry & Associates, Inc.
BBWI / Bath & Body Works, Inc.
XEL / Xcel Energy Inc.
ETSY / Etsy, Inc.
KMX / CarMax, Inc.
GOOG / Alphabet Inc.
LYV / Live Nation Entertainment, Inc.
TRV / The Travelers Companies, Inc.
EOG / EOG Resources, Inc.
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
CNP / CenterPoint Energy, Inc.
TRMB / Trimble Inc.
LEN / Lennar Corporation
DVA / DaVita Inc.
DLR / Digital Realty Trust, Inc.
KEYS / Keysight Technologies, Inc.
AMCR / Amcor plc
NOC / Northrop Grumman Corporation
PVH / PVH Corp.
SBNY / Signature Bank
NWL / Newell Brands Inc.
ABMD / Abiomed Inc.
ZTS / Zoetis Inc.
HWM / Howmet Aerospace Inc.
AAL / American Airlines Group Inc.
HUM / Humana Inc.
HPQ / HP Inc.
UHS / Universal Health Services, Inc.
TEL / TE Connectivity plc
DAY / Dayforce Inc.
HD / The Home Depot, Inc.
CF / CF Industries Holdings, Inc.
MRNA / Moderna, Inc.
COF / Capital One Financial Corporation
JNPR / Juniper Networks, Inc.
ETR / Entergy Corporation
NI / NiSource Inc.
OXY / Occidental Petroleum Corporation
LNC / Lincoln National Corporation
XRAY / DENTSPLY SIRONA Inc.
NXPI / NXP Semiconductors N.V.
CTRA / Coterra Energy Inc.
CLX / The Clorox Company
BAC / Bank of America Corporation
MAA / Mid-America Apartment Communities, Inc.
COO / The Cooper Companies, Inc.
TXT / Textron Inc.
CHTR / Charter Communications, Inc.
PENN / PENN Entertainment, Inc.
CBRE / CBRE Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
RHI / Robert Half Inc.
AVB / AvalonBay Communities, Inc.
ZION / Zions Bancorporation, National Association
WHR / Whirlpool Corporation
WRK / WestRock Company
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
GL / Globe Life Inc.
TMUS / T-Mobile US, Inc.
BRK.B / Berkshire Hathaway Inc.
EG / Everest Group, Ltd.
FRC / First Republic Bank
DXC / DXC Technology Company
CHRW / C.H. Robinson Worldwide, Inc.
MTCH / Match Group, Inc.
CTXS / Citrix Systems, Inc.
NDSN / Nordson Corporation
SIVB / SVB Financial Group
ROL / Rollins, Inc.
DVN / Devon Energy Corporation
AES / The AES Corporation
SEE / Sealed Air Corporation
DISH / DISH Network Corporation
MRO / Marathon Oil Corporation
AAP / Advance Auto Parts, Inc.
ALK / Alaska Air Group, Inc.
CPT / Camden Property Trust
BKR / Baker Hughes Company
VTR / Ventas, Inc.
C.WSA / Citigroup, Inc.
UAL / United Airlines Holdings, Inc.
EFX / Equifax Inc.
FE / FirstEnergy Corp.
PNC / The PNC Financial Services Group, Inc.
OMC / Omnicom Group Inc.
INCY / Incyte Corporation
POOL / Pool Corporation
CTLT / Catalent, Inc.
LRCX / Lam Research Corporation
TSCO / Tractor Supply Company
K / Kellanova
LLY / Eli Lilly and Company
DLTR / Dollar Tree, Inc.
LH / Labcorp Holdings Inc.
FOXA / Fox Corporation
LUV / Southwest Airlines Co.
SO / The Southern Company
DAL / Delta Air Lines, Inc.
PXD / Pioneer Natural Resources Company
QRVO / Qorvo, Inc.
PKG / Packaging Corporation of America
CMA / Comerica Incorporated
YUM / Yum! Brands, Inc.
WDC / Western Digital Corporation
VFC / V.F. Corporation
DUK / Duke Energy Corporation
WST / West Pharmaceutical Services, Inc.
SEDG / SolarEdge Technologies, Inc.
OGN / Organon & Co.
APTV / Aptiv PLC
ICE / Intercontinental Exchange, Inc.
KR / The Kroger Co.
BIIB / Biogen Inc.
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
HIG / The Hartford Insurance Group, Inc.
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
META / Meta Platforms, Inc.
HES / Hess Corporation
GEN / Gen Digital Inc.
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
USB / U.S. Bancorp
MKTX / MarketAxess Holdings Inc.
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
HAS / Hasbro, Inc.
APH / Amphenol Corporation
NTAP / NetApp, Inc.
FLT / Corpay, Inc.
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
ADI / Analog Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.