Market Value1,902,326,908
Total Holdings303
File Date2023-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KIM / Kimco Realty Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WMB / The Williams Companies, Inc.
SWK / Stanley Black & Decker, Inc.
IEV / iShares Trust - iShares Europe ETF
ON / ON Semiconductor Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
BRC / Brady Corporation
LIN / Linde plc
WBS / Webster Financial Corporation
DECK / Deckers Outdoor Corporation
ETSY / Etsy, Inc.
BIGGQ / Big Lots, Inc.
RCL / Royal Caribbean Cruises Ltd.
FANG / Diamondback Energy, Inc.
DFS / Discover Financial Services
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ALGN / Align Technology, Inc.
AAMI / Acadian Asset Management Inc.
ANET / Arista Networks Inc
ATVI / Activision Blizzard Inc
CJEWY / Chow Tai Fook Jewellery Group Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TXN / Texas Instruments Incorporated
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LKQ / LKQ Corporation
UNP / Union Pacific Corporation
ES / Eversource Energy
DOW / Dow Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
HPQ / HP Inc.
CTVA / Corteva, Inc.
/ AUO CORP - SPON
Vanguard European Stock Index Fund Insti Plus / MF (922042627)
CVBF / CVB Financial Corp.
TNL / Travel + Leisure Co.
/ CD PROJEKT RED SA ADR
WWE / World Wrestling Entertainment, Inc. - Class A
NWSA / News Corporation
ALSN / Allison Transmission Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
FCFS / FirstCash Holdings, Inc.
WYNN / Wynn Resorts, Limited
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CCL / Carnival Corporation & plc
SIVB / SVB Financial Group
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CFG / Citizens Financial Group, Inc.
GEN / Gen Digital Inc.
DG / Dollar General Corporation
NWL / Newell Brands Inc.
DLTR / Dollar Tree, Inc.
ADP / Automatic Data Processing, Inc.
Invesco QQQ Trust / ETF (46090E903)
VESIX / Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Institutional Class
OGN / Organon & Co.
PARA / Paramount Global
WGHPY / WH Group Ltd.
ODFL / Old Dominion Freight Line, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
ADI / Analog Devices, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
DXCM / DexCom, Inc.
LRCX / Lam Research Corporation
ATKR / Atkore Inc.
WAL / Western Alliance Bancorporation
HCA / HCA Healthcare, Inc.
EEFT / Euronet Worldwide, Inc.
HSY / The Hershey Company
ASO / Academy Sports and Outdoors, Inc.
EW / Edwards Lifesciences Corporation
BYND / Beyond Meat, Inc.
MET / MetLife, Inc.
AM / Antero Midstream Corporation
CMA / Comerica Incorporated
SQ / Block, Inc.
BA / The Boeing Company
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CMG / Chipotle Mexican Grill, Inc.
CPB / The Campbell's Company
FMC / FMC Corporation
MGY / Magnolia Oil & Gas Corporation
IVZ / Invesco Ltd.
OKE / ONEOK, Inc.
SO / The Southern Company
GPN / Global Payments Inc.
APH / Amphenol Corporation
GBOOY / Grupo Financiero Banorte SAB de CV
VTRU / Vitru Limited
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
UNVR / Univar Solutions Inc
CTS / CTS Corporation
ADSK / Autodesk, Inc.
CPRI / Capri Holdings Limited
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
SLF / Sun Life Financial Inc.
WY / Weyerhaeuser Company
CHPTY / CSPC Pharmaceuticals Group Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LPLA / LPL Financial Holdings Inc.
MDT / Medtronic plc
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
CNC / Centene Corporation
AVY / Avery Dennison Corporation
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
CE / Celanese Corporation
CHE / Chemed Corporation
TFC / Truist Financial Corporation
CSCO / Cisco Systems, Inc.
BEN / Franklin Resources, Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
OTIS / Otis Worldwide Corporation
URI / United Rentals, Inc.
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
FTNT / Fortinet, Inc.
IR / Ingersoll Rand Inc.
GOOG / Alphabet Inc.
CBRE / CBRE Group, Inc.
DIS / The Walt Disney Company
PVH / PVH Corp.
HAL / Halliburton Company
LYV / Live Nation Entertainment, Inc.
DHR / Danaher Corporation
SYF / Synchrony Financial
KR / The Kroger Co.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
APA / APA Corporation
TMUS / T-Mobile US, Inc.
ALL / The Allstate Corporation
TOL / Toll Brothers, Inc.
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
VTRS / Viatris Inc.
NFLX / Netflix, Inc.
HES / Hess Corporation
PGR / The Progressive Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WM / Waste Management, Inc.
JCI / Johnson Controls International plc
GE / General Electric Company
PBI / Pitney Bowes Inc.
PWR / Quanta Services, Inc.
UFPI / UFP Industries, Inc.
PAYC / Paycom Software, Inc.
CDNS / Cadence Design Systems, Inc.
AMZN / Amazon.com, Inc.
PHM / PulteGroup, Inc.
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
STT / State Street Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BSMX / Banco Santander Mexico S.A. - ADR
VTR / Ventas, Inc.
CMCSA / Comcast Corporation
ALB / Albemarle Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
SLM / SLM Corporation
MAR / Marriott International, Inc.
ELV / Elevance Health, Inc.
MCK / McKesson Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LNC / Lincoln National Corporation
SPY / SPDR S&P 500 ETF
TGLS / Tecnoglass Inc.
SNPS / Synopsys, Inc.
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
IMMR / Immersion Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MCHP / Microchip Technology Incorporated
WDC / Western Digital Corporation
VZ / Verizon Communications Inc.
MS / Morgan Stanley
V / Visa Inc.
EA / Electronic Arts Inc.
DXC / DXC Technology Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CI / The Cigna Group
TGT / Target Corporation
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
LDOS / Leidos Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
RJF / Raymond James Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
BBWI / Bath & Body Works, Inc.
WMT / Walmart Inc.
VFC / V.F. Corporation
MOS / The Mosaic Company
HD / The Home Depot, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
KD / Kyndryl Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
LKOD / LUKOIL PJSC
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTV / Fortive Corporation
SYY / Sysco Corporation
CBZ / CBIZ, Inc.
UBER / Uber Technologies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ABT / Abbott Laboratories
AMGN / Amgen Inc.
KNSL / Kinsale Capital Group, Inc.
PXD / Pioneer Natural Resources Company
DOOR / Masonite International Corporation
QRVO / Qorvo, Inc.
KEY / KeyCorp
EIX / Edison International
ORLY / O'Reilly Automotive, Inc.
COF / Capital One Financial Corporation
BSX / Boston Scientific Corporation
NWS / News Corporation
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
RTX / RTX Corporation
ADBE / Adobe Inc.
UAL / United Airlines Holdings, Inc.
AVGO / Broadcom Inc.
NUE / Nucor Corporation
SBUX / Starbucks Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FE / FirstEnergy Corp.
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
PFG / Principal Financial Group, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SCHW / The Charles Schwab Corporation
FLS / Flowserve Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
CVS / CVS Health Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
GDOT / Green Dot Corporation
WH / Wyndham Hotels & Resorts, Inc.
MGM / MGM Resorts International
APTV / Aptiv PLC
COP / ConocoPhillips
NOW / ServiceNow, Inc.
BKR / Baker Hughes Company