Market Value1,928,305,000
Total Holdings120
File Date2022-11-14
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)
RGLD / Royal Gold, Inc.
CLX / The Clorox Company
MMYT / MakeMyTrip Limited
PCAR / PACCAR Inc
O / Realty Income Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
V / Visa Inc.
ADC / Agree Realty Corporation
ATVI / Activision Blizzard Inc
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
F / Ford Motor Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ALL / The Allstate Corporation
TSLA / Tesla, Inc.
CMI / Cummins Inc.
KAI / Kadant Inc.
CHDN / Churchill Downs Incorporated
MTRN / Materion Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SON / Sonoco Products Company
FULT / Fulton Financial Corporation
MRK / Merck & Co., Inc.
AIZ / Assurant, Inc.
RSG / Republic Services, Inc.
KFVG / KraneShares Trust - KraneShares CICC China 5G & Semiconductor Index ETF
AAPL / Apple Inc.
NXPI / NXP Semiconductors N.V.
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
ALB / Albemarle Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
UPS / United Parcel Service, Inc.
CCI / Crown Castle Inc.
ALE / ALLETE, Inc.
CPT / Camden Property Trust
KGHG / KraneShares Trust - KraneShares Global Carbon Transformation ETF
LCID / Lucid Group, Inc.
GLW / Corning Incorporated
MDU / MDU Resources Group, Inc.
MGRC / McGrath RentCorp
CNS / Cohen & Steers, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
AJG / Arthur J. Gallagher & Co.
LHX / L3Harris Technologies, Inc.
RPM / RPM International Inc.
HHR / HeadHunter Group PLC - ADR
EVGO / EVgo, Inc.
KO / The Coca-Cola Company
POWI / Power Integrations, Inc.
GL / Globe Life Inc.
AUB / Atlantic Union Bankshares Corporation
API / Agora, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
PII / Polaris Inc.
LTHM / Livent Corporation
TSCO / Tractor Supply Company
SLGN / Silgan Holdings Inc.
IBOC / International Bancshares Corporation
CMS / CMS Energy Corporation
NOC / Northrop Grumman Corporation
WLK / Westlake Corporation
PAGS / PagSeguro Digital Ltd.
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
SBSI / Southside Bancshares, Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
WSBC / WesBanco, Inc.
HSY / The Hershey Company
NXST / Nexstar Media Group, Inc.
CPK / Chesapeake Utilities Corporation
CFR / Cullen/Frost Bankers, Inc.
ATRI / Atrion Corporation
JKHY / Jack Henry & Associates, Inc.
NNN / NNN REIT, Inc.
WRB / W. R. Berkley Corporation
HTA / Healthcare Realty Trust Inc - Class A
THFF / First Financial Corporation
TMP / Tompkins Financial Corporation
CE / Celanese Corporation
ABC / Amerisource Bergen Corp.
CHCO / City Holding Company
LNT / Alliant Energy Corporation
DOX / Amdocs Limited
EBIX / Ebix, Inc.
AGM / Federal Agricultural Mortgage Corporation
SSB / SouthState Corporation
AL / Air Lease Corporation
FUL / H.B. Fuller Company
AON / Aon plc
BRO / Brown & Brown, Inc.
NUS / Nu Skin Enterprises, Inc.
KLAC / KLA Corporation
LAD / Lithia Motors, Inc.
KALU / Kaiser Aluminum Corporation
BAH / Booz Allen Hamilton Holding Corporation
IPG / The Interpublic Group of Companies, Inc.
RS / Reliance, Inc.
LECO / Lincoln Electric Holdings, Inc.
BDX / Becton, Dickinson and Company
HI / Hillenbrand, Inc.
OMC / Omnicom Group Inc.
T / AT&T Inc.
FRME / First Merchants Corporation
CPNG / Coupang, Inc.
ABM / ABM Industries Incorporated
STLD / Steel Dynamics, Inc.
HCC / Warrior Met Coal, Inc.
CB / Chubb Limited
NSP / Insperity, Inc.
COST / Costco Wholesale Corporation
PLUG / Plug Power Inc.
CBSH / Commerce Bancshares, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
UHT / Universal Health Realty Income Trust
JW.A / John Wiley & Sons Inc. - Class A
MCD / McDonald's Corporation
KW / Kennedy-Wilson Holdings, Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
AGO / Assured Guaranty Ltd.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
UBSI / United Bankshares, Inc.
TR / Tootsie Roll Industries, Inc.
HUBB / Hubbell Incorporated
INDB / Independent Bank Corp.
AFG / American Financial Group, Inc.
STE / STERIS plc
CINF / Cincinnati Financial Corporation
SPTN / SpartanNash Company
HEI / HEICO Corporation
APOG / Apogee Enterprises, Inc.
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
CHPT / ChargePoint Holdings, Inc.
UGI / UGI Corporation
TDS / Telephone and Data Systems, Inc.
SO / The Southern Company
CSX / CSX Corporation
HII / Huntington Ingalls Industries, Inc.
SCL / Stepan Company
AMP / Ameriprise Financial, Inc.
CSL / Carlisle Companies Incorporated
INTC / Intel Corporation
RNR / RenaissanceRe Holdings Ltd.
GD / General Dynamics Corporation
HNI / HNI Corporation
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
THG / The Hanover Insurance Group, Inc.
FLO / Flowers Foods, Inc.
PKG / Packaging Corporation of America
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
CSCO / Cisco Systems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SE / Sea Limited - Depositary Receipt (Common Stock)
DLO / DLocal Limited
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ELS / Equity LifeStyle Properties, Inc.
ADM / Archer-Daniels-Midland Company
HMN / Horace Mann Educators Corporation
RJF / Raymond James Financial, Inc.
GPC / Genuine Parts Company
GATX / GATX Corporation
ANDE / The Andersons, Inc.
MORN / Morningstar, Inc.
SCI / Service Corporation International
AXP / American Express Company
ROP / Roper Technologies, Inc.
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
WPC / W. P. Carey Inc.
NFG / National Fuel Gas Company
AGCO / AGCO Corporation
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
SXT / Sensient Technologies Corporation
HRL / Hormel Foods Corporation
SRE / Sempra
PB / Prosperity Bancshares, Inc.
ATO / Atmos Energy Corporation
NUE / Nucor Corporation
PM / Philip Morris International Inc.
AMT / American Tower Corporation
PNW / Pinnacle West Capital Corporation
CHRW / C.H. Robinson Worldwide, Inc.
XP / XP Inc.
BK / The Bank of New York Mellon Corporation
BKH / Black Hills Corporation
SNA / Snap-on Incorporated
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
K / Kellanova
ARE / Alexandria Real Estate Equities, Inc.
RIVN / Rivian Automotive, Inc.
APD / Air Products and Chemicals, Inc.
AIT / Applied Industrial Technologies, Inc.
POR / Portland General Electric Company
UVV / Universal Corporation
NIU / Niu Technologies - Depositary Receipt (Common Stock)
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PTRA / Proterra Inc
GWW / W.W. Grainger, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
ADI / Analog Devices, Inc.
OZON / Ozon Holdings PLC - ADR
SR / Spire Inc.
PSA / Public Storage
MO / Altria Group, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
ETR / Entergy Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WSO / Watsco, Inc.
C.WSA / Citigroup, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
APH / Amphenol Corporation
SBUX / Starbucks Corporation
JNPR / Juniper Networks, Inc.
AVA / Avista Corporation
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
AES / The AES Corporation
APTV / Aptiv PLC
EMR / Emerson Electric Co.
USB / U.S. Bancorp
STNE / StoneCo Ltd.
DUK / Duke Energy Corporation
OGS / ONE Gas, Inc.
NWE / NorthWestern Energy Group, Inc.
FAST / Fastenal Company
PEP / PepsiCo, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
MMM / 3M Company
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
NJR / New Jersey Resources Corporation
ABBV / AbbVie Inc.
SEDG / SolarEdge Technologies, Inc.
AEP / American Electric Power Company, Inc.
WEC / WEC Energy Group, Inc.
NKLA / Nikola Corporation