Market Value21,170,648,720
Total Holdings404
File Date2023-05-11
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)
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
TENB / Tenable Holdings, Inc.
PGR / The Progressive Corporation
ABCB / Ameris Bancorp
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
COLM / Columbia Sportswear Company
ABT / Abbott Laboratories
CVX / Chevron Corporation
T / AT&T Inc.
LIN / Linde plc
WBD / Warner Bros. Discovery, Inc.
VOYA / Voya Financial, Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
CHKP / Check Point Software Technologies Ltd.
HES / Hess Corporation
UNP / Union Pacific Corporation
EXP / Eagle Materials Inc.
OMCL / Omnicell, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
K / Kellanova
JNJ / Johnson & Johnson
ATO / Atmos Energy Corporation
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
EURN / Euronav NV
NNN / NNN REIT, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
FNV / Franco-Nevada Corporation
ILMN / Illumina, Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
WRK / WestRock Company
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
NEM / Newmont Corporation
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
CSCO / Cisco Systems, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
LULU / lululemon athletica inc.
HIG / The Hartford Insurance Group, Inc.
ACN / Accenture plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VSH / Vishay Intertechnology, Inc.
OGN / Organon & Co.
US539183AA12 / Livongo Health Inc
SNA / Snap-on Incorporated
DOV / Dover Corporation
MDLZ / Mondelez International, Inc.
BFAM / Bright Horizons Family Solutions Inc.
UBER / Uber Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NXPI / NXP Semiconductors N.V.
PLD / Prologis, Inc.
OC / Owens Corning
UBS / UBS Group AG
SPG / Simon Property Group, Inc.
PGNY / Progyny, Inc.
COTY / Coty Inc.
GRMN / Garmin Ltd.
O / Realty Income Corporation
STLA / Stellantis N.V.
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks Inc
BUR / Burford Capital Limited
KOS / Kosmos Energy Ltd.
SPGI / S&P Global Inc.
DELL / Dell Technologies Inc.
TECK / Teck Resources Limited
CCI / Crown Castle Inc.
NEE / NextEra Energy, Inc.
FMC / FMC Corporation
BALL / Ball Corporation
PG / The Procter & Gamble Company
WTW / Willis Towers Watson Public Limited Company
LUV / Southwest Airlines Co.
C / Citigroup Inc.
MSA / MSA Safety Incorporated
ADSK / Autodesk, Inc.
MGA / Magna International Inc.
CME / CME Group Inc.
ABBV / AbbVie Inc.
IPGP / IPG Photonics Corporation
AMSF / AMERISAFE, Inc.
LKQ / LKQ Corporation
HUM / Humana Inc.
LRCX / Lam Research Corporation
TTWO / Take-Two Interactive Software, Inc.
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
VTRS / Viatris Inc.
SYNH / Syneos Health Inc - Class A
VEEV / Veeva Systems Inc.
UNM / Unum Group
AMD / Advanced Micro Devices, Inc.
NBR / Nabors Industries Ltd.
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
EXC / Exelon Corporation
LH / Labcorp Holdings Inc.
ENB / Enbridge Inc.
CEG / Constellation Energy Corporation
STLD / Steel Dynamics, Inc.
DB / Deutsche Bank Aktiengesellschaft
PSTG / Pure Storage, Inc.
ENPH / Enphase Energy, Inc.
WMT / Walmart Inc.
OSK / Oshkosh Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CP / Canadian Pacific Kansas City Limited
WFC / Wells Fargo & Company
ATKR / Atkore Inc.
DECK / Deckers Outdoor Corporation
GIS / General Mills, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
TSN / Tyson Foods, Inc.
LAND / Gladstone Land Corporation
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
AXON / Axon Enterprise, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CRGO / Freightos Limited
US90353TAJ97 / CONVERTIBLE ZERO
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
SRC / Spirit Realty Capital, Inc.
AGL / agilon health, inc.
VMC / Vulcan Materials Company
RAMP / LiveRamp Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
SWAV / Shockwave Medical, Inc.
FOX / Fox Corporation
US55405YAB65 / MTSI 0 1/4 03/15/26
/ Freightos Ltd - Warrants
BRO / Brown & Brown, Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
GEHC / GE HealthCare Technologies Inc.
KNX / Knight-Swift Transportation Holdings Inc.
US925550AB17 / Viavi Solutions Inc Bond
US844741BG22 / Southwest Airlines Co
APLE / Apple Hospitality REIT, Inc.
US98139AAB17 / Workiva Inc
US10316TAB08 / CONVERTIBLE ZERO
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
COR / Cencora, Inc.
ZG / Zillow Group, Inc.
MA / Mastercard Incorporated
ETD / Ethan Allen Interiors Inc.
DBRG / DigitalBridge Group, Inc.
MDT / Medtronic plc
ARE / Alexandria Real Estate Equities, Inc.
NRG / NRG Energy, Inc.
DXC / DXC Technology Company
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
NSSC / Napco Security Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
DVN / Devon Energy Corporation
BMY / Bristol-Myers Squibb Company
OHI / Omega Healthcare Investors, Inc.
CNM / Core & Main, Inc.
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
SSTK / Shutterstock, Inc.
SV4 / SVB Financial Group
ASO / Academy Sports and Outdoors, Inc.
LPLA / LPL Financial Holdings Inc.
BNL / Broadstone Net Lease, Inc.
MDB / MongoDB, Inc.
TMHC / Taylor Morrison Home Corporation
ARCB / ArcBest Corporation
CNHI / CNH Industrial N.V.
CNC / Centene Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
NVMI / Nova Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
HPQ / HP Inc.
V / Visa Inc.
XYL / Xylem Inc.
DAR / Darling Ingredients Inc.
PSTL / Postal Realty Trust, Inc.
KRC / Kilroy Realty Corporation
SHOP / Shopify Inc.
PCRX / Pacira BioSciences, Inc.
BHR / Braemar Hotels & Resorts Inc.
AIG / American International Group, Inc.
TSCO / Tractor Supply Company
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
PKG / Packaging Corporation of America
CNSL / Consolidated Communications Holdings, Inc.
PCOR / Procore Technologies, Inc.
CMA / Comerica Incorporated
BMO / Bank of Montreal
BAH / Booz Allen Hamilton Holding Corporation
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
FI / Fiserv, Inc.
UNF / UniFirst Corporation
HON / Honeywell International Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
MAN / ManpowerGroup Inc.
TPR / Tapestry, Inc.
XOM / Exxon Mobil Corporation
SBNY / Signature Bank
NBIX / Neurocrine Biosciences, Inc.
US83304AAH95 / SNAP INC
VMEO / Vimeo, Inc.
US08265TAD19 / CONV. NOTE
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
US695127AF73 / CONV. NOTE
US00971TAL52 / CONV. NOTE
OMC / Omnicom Group Inc.
MEDP / Medpace Holdings, Inc.
ENR / Energizer Holdings, Inc.
ORCL / Oracle Corporation
GD / General Dynamics Corporation
ETSY / Etsy, Inc.
AXNX / Axonics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US55087PAB04 / CONV. NOTE
PLL / Piedmont Lithium Inc.
MSI / Motorola Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
RY / Royal Bank of Canada
LOW / Lowe's Companies, Inc.
AY / Atlantica Sustainable Infrastructure plc
BLMN / Bloomin' Brands, Inc.
RACE / Ferrari N.V.
HSIC / Henry Schein, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LOGN / Logitech International S.A.
CAT / Caterpillar Inc.
BR / Broadridge Financial Solutions, Inc.
LNG / Cheniere Energy, Inc.
SKT / Tanger Inc.
PRGO / Perrigo Company plc
DHC / Diversified Healthcare Trust
ORLY / O'Reilly Automotive, Inc.
SU / Suncor Energy Inc.
NOG / Northern Oil and Gas, Inc.
AVB / AvalonBay Communities, Inc.
FTNT / Fortinet, Inc.
WSR / Whitestone REIT
ENLC / EnLink Midstream, LLC
ADT / ADT Inc.
MASI / Masimo Corporation
CAKE / The Cheesecake Factory Incorporated
US697435AD78 / Palo Alto Networks Inc Bond
NXST / Nexstar Media Group, Inc.
ARCO / Arcos Dorados Holdings Inc.
CTO / CTO Realty Growth, Inc.
HIBB / Hibbett, Inc.
PLYA / Playa Hotels & Resorts N.V.
CALX / Calix, Inc.
SJM / The J. M. Smucker Company
OFC / Corporate Office Properties Trust
KYG385371177 / Gesher I Acquisition Corp
KEY.PRI / KeyCorp - Preferred Stock
CVCO / Cavco Industries, Inc.
AZO / AutoZone, Inc.
MTB / M&T Bank Corporation
HIW / Highwoods Properties, Inc.
EQIX / Equinix, Inc.
MET / MetLife, Inc.
BWA / BorgWarner Inc.
MANH / Manhattan Associates, Inc.
INSP / Inspire Medical Systems, Inc.
US629377CG50 / Nrg Energy Inc Bond
JAZZ / Jazz Pharmaceuticals plc
TSLA / Tesla, Inc.
US009066AB74 / CONVERTIBLE ZERO
MSB / Mesoblast Limited
TGT / Target Corporation
BAM / Brookfield Asset Management Ltd.
DHR / Danaher Corporation
CVE / Cenovus Energy Inc.
QLYS / Qualys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CPA / Copa Holdings, S.A.
TSE / Trinseo PLC
AKAM / Akamai Technologies, Inc.
ACLS / Axcelis Technologies, Inc.
F / Ford Motor Company
ASIX / AdvanSix Inc.
SMTC / Semtech Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SJR / Shaw Communications Inc. - Class B
BC / Brunswick Corporation
ITW / Illinois Tool Works Inc.
ROIC / Retail Opportunity Investments Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
ON / ON Semiconductor Corporation
SCHW / The Charles Schwab Corporation
SRE / Sempra
PBH / Prestige Consumer Healthcare Inc.
TXN / Texas Instruments Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
TREX / Trex Company, Inc.
JPM / JPMorgan Chase & Co.
EIX / Edison International
DG / Dollar General Corporation
TRP / TC Energy Corporation
SLB / Schlumberger Limited
SYF / Synchrony Financial
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CSX / CSX Corporation
FIS / Fidelity National Information Services, Inc.
BAP / Credicorp Ltd.
REE / REE Automotive Ltd.
JBGS / JBG SMITH Properties
SYNA / Synaptics Incorporated
BAC / Bank of America Corporation
ELAN / Elanco Animal Health Incorporated
GM / General Motors Company
NVR / NVR, Inc.
CCOI / Cogent Communications Holdings, Inc.
RHI / Robert Half Inc.
NFLX / Netflix, Inc.
WY / Weyerhaeuser Company
EXTR / Extreme Networks, Inc.
SIRI / Sirius XM Holdings Inc.
WLK / Westlake Corporation
UNIT / Unity Group LLC
CRBG / Corebridge Financial, Inc.
BA / The Boeing Company
STE / STERIS plc
ALB / Albemarle Corporation
FORM / FormFactor, Inc.
KFRC / Kforce Inc.
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
RTX / RTX Corporation
PODD / Insulet Corporation
PCAR / PACCAR Inc
MMC / Marsh & McLennan Companies, Inc.
QGEN / Qiagen N.V.
MCD / McDonald's Corporation
JNPR / Juniper Networks, Inc.
LUMN / Lumen Technologies, Inc.
AIZ / Assurant, Inc.
OKE / ONEOK, Inc.
CI / The Cigna Group
KR / The Kroger Co.
KO / The Coca-Cola Company
VFC / V.F. Corporation
STT / State Street Corporation
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PD / PagerDuty, Inc.
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
HII / Huntington Ingalls Industries, Inc.
PCTY / Paylocity Holding Corporation
CYBR / CyberArk Software Ltd.
MO / Altria Group, Inc.
REXR / Rexford Industrial Realty, Inc.
INCY / Incyte Corporation
EL / The Estée Lauder Companies Inc.
PPTA / Perpetua Resources Corp.
ELV / Elevance Health, Inc.
ES / Eversource Energy
MU / Micron Technology, Inc.
COP / ConocoPhillips
ECL / Ecolab Inc.
BG / Bunge Global SA
STX / Seagate Technology Holdings plc
TECH / Bio-Techne Corporation
POOL / Pool Corporation
TAP / Molson Coors Beverage Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EBAY / eBay Inc.
EFX / Equifax Inc.
US86333MAA62 / Stride 1.125% Due 09-01-2027
PHM / PulteGroup, Inc.
SEDG / SolarEdge Technologies, Inc.
GGG / Graco Inc.
US538034AU37 / Live Nation Entertainment Inc
PNC / The PNC Financial Services Group, Inc.
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
MFC / Manulife Financial Corporation
EYE / National Vision Holdings, Inc.
ARW / Arrow Electronics, Inc.
TD / The Toronto-Dominion Bank
LYB / LyondellBasell Industries N.V.
SYY / Sysco Corporation
NTR / Nutrien Ltd.
PYPL / PayPal Holdings, Inc.
BEPC / Brookfield Renewable Corporation
HT / Hersha Hospitality Trust - Class A
PAYX / Paychex, Inc.
FOXA / Fox Corporation
GPC / Genuine Parts Company
AES / The AES Corporation
MORN / Morningstar, Inc.
CDNS / Cadence Design Systems, Inc.
HCC / Warrior Met Coal, Inc.
FRC / First Republic Bank
HEES / H&E Equipment Services, Inc.
VET / Vermilion Energy Inc.
HWC / Hancock Whitney Corporation
OUT / OUTFRONT Media Inc.
MSFT / Microsoft Corporation
WRB / W. R. Berkley Corporation
KNSL / Kinsale Capital Group, Inc.
BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
ALLY / Ally Financial Inc.
PSA / Public Storage
NKE / NIKE, Inc.
ANSS / ANSYS, Inc.
CDW / CDW Corporation
VRSN / VeriSign, Inc.
BNS / The Bank of Nova Scotia
HOLI / Hollysys Automation Technologies Ltd.
HAS / Hasbro, Inc.
IPG / The Interpublic Group of Companies, Inc.
VICI / VICI Properties Inc.
NYCB / Flagstar Financial, Inc.
SBAC / SBA Communications Corporation
DLR / Digital Realty Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
EPAM / EPAM Systems, Inc.
SRPT / Sarepta Therapeutics, Inc.
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
ABNB / Airbnb, Inc.
FNB / F.N.B. Corporation
AMZN / Amazon.com, Inc.
NUE / Nucor Corporation
YUMC / Yum China Holdings, Inc.
WELL / Welltower Inc.
PFE / Pfizer Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
MEOH / Methanex Corporation
MMM / 3M Company
TFC / Truist Financial Corporation
MXL / MaxLinear, Inc.
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
DFS / Discover Financial Services
A / Agilent Technologies, Inc.
AR / Antero Resources Corporation
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ARBE / Arbe Robotics Ltd.
MLM / Martin Marietta Materials, Inc.
ALV / Autoliv, Inc.
BN / Brookfield Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)