Market Value6,432,962,942
Total Holdings528
File Date2023-05-10
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)
UHAL / U-Haul Holding Company
XRAY / DENTSPLY SIRONA Inc.
ETSY / Etsy, Inc.
PTC / PTC Inc.
BAC / Bank of America Corporation
BSY / Bentley Systems, Incorporated
XYL / Xylem Inc.
LPLA / LPL Financial Holdings Inc.
ADI / Analog Devices, Inc.
DHI / D.R. Horton, Inc.
HR / Healthcare Realty Trust Incorporated
KIM / Kimco Realty Corporation
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLB / Dolby Laboratories, Inc.
CME / CME Group Inc.
ROK / Rockwell Automation, Inc.
SUI / Sun Communities, Inc.
U / Unity Software Inc.
ARE / Alexandria Real Estate Equities, Inc.
DRI / Darden Restaurants, Inc.
NDSN / Nordson Corporation
WHR / Whirlpool Corporation
CBOE / Cboe Global Markets, Inc.
TFC / Truist Financial Corporation
ROL / Rollins, Inc.
AFRM / Affirm Holdings, Inc.
IP / International Paper Company
KEYS / Keysight Technologies, Inc.
IQV / IQVIA Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ERIE / Erie Indemnity Company
NBIX / Neurocrine Biosciences, Inc.
AVY / Avery Dennison Corporation
WY / Weyerhaeuser Company
SBUX / Starbucks Corporation
CRL / Charles River Laboratories International, Inc.
MMC / Marsh & McLennan Companies, Inc.
PODD / Insulet Corporation
NWL / Newell Brands Inc.
AMH / American Homes 4 Rent
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
ZBRA / Zebra Technologies Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
HPE / Hewlett Packard Enterprise Company
REG / Regency Centers Corporation
ROST / Ross Stores, Inc.
ATO / Atmos Energy Corporation
DOV / Dover Corporation
LUMN / Lumen Technologies, Inc.
EFX / Equifax Inc.
BDN / Brandywine Realty Trust
NKE / NIKE, Inc.
FAST / Fastenal Company
0I14 / Cognex Corporation
AFG / American Financial Group, Inc.
AON / Aon plc
DOCU / DocuSign, Inc.
MPWR / Monolithic Power Systems, Inc.
UHS / Universal Health Services, Inc.
KW / Kennedy-Wilson Holdings, Inc.
LNC / Lincoln National Corporation
URI / United Rentals, Inc.
ACN / Accenture plc
RPRX / Royalty Pharma plc
PINS / Pinterest, Inc.
BBY / Best Buy Co., Inc.
WRB / W. R. Berkley Corporation
VTRS / Viatris Inc.
RS / Reliance, Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
LYB / LyondellBasell Industries N.V.
DPZ / Domino's Pizza, Inc.
ABNB / Airbnb, Inc.
HUM / Humana Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DHR / Danaher Corporation
LSCC / Lattice Semiconductor Corporation
CMI / Cummins Inc.
MDB / MongoDB, Inc.
FBIN / Fortune Brands Innovations, Inc.
KLAC / KLA Corporation
RSG / Republic Services, Inc.
STT / State Street Corporation
PFE / Pfizer Inc.
ALLE / Allegion plc
ADBE / Adobe Inc.
TER / Teradyne, Inc.
SBAC / SBA Communications Corporation
AFL / Aflac Incorporated
JNPR / Juniper Networks, Inc.
QDEL / QuidelOrtho Corporation
GGG / Graco Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOC / Healthpeak Properties, Inc.
WYNN / Wynn Resorts, Limited
CAT / Caterpillar Inc.
UTHR / United Therapeutics Corporation
ELV / Elevance Health, Inc.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
STLD / Steel Dynamics, Inc.
ECL / Ecolab Inc.
MCO / Moody's Corporation
AZZ / AZZ Inc.
VFC / V.F. Corporation
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
C.WSA / Citigroup, Inc.
TT / Trane Technologies plc
V / Visa Inc.
PCG / PG&E Corporation
RJF / Raymond James Financial, Inc.
EMR / Emerson Electric Co.
PFG / Principal Financial Group, Inc.
CCK / Crown Holdings, Inc.
GILD / Gilead Sciences, Inc.
HXL / Hexcel Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LEN / Lennar Corporation
CPRT / Copart, Inc.
RRX / Regal Rexnord Corporation
INTU / Intuit Inc.
MMM / 3M Company
ORLY / O'Reilly Automotive, Inc.
EA / Electronic Arts Inc.
DD / DuPont de Nemours, Inc.
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
MHK / Mohawk Industries, Inc.
ZTS / Zoetis Inc.
EIX / Edison International
KDP / Keurig Dr Pepper Inc.
MAS / Masco Corporation
NWSA / News Corporation
VMC / Vulcan Materials Company
CINF / Cincinnati Financial Corporation
SEE / Sealed Air Corporation
SLB / Schlumberger Limited
BGS / B&G Foods, Inc.
MGM / MGM Resorts International
NEOG / Neogen Corporation
PGR / The Progressive Corporation
GS / The Goldman Sachs Group, Inc.
ZI / ZoomInfo Technologies Inc.
TTC / The Toro Company
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
ZS / Zscaler, Inc.
SNAP / Snap Inc.
PWR / Quanta Services, Inc.
CPT / Camden Property Trust
BDX / Becton, Dickinson and Company
WTRG / Essential Utilities, Inc.
DFS / Discover Financial Services
EXPD / Expeditors International of Washington, Inc.
PDM / Piedmont Realty Trust, Inc.
CLX / The Clorox Company
SRE / Sempra
CREE / Cree, Inc.
AIZ / Assurant, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPY / SPDR S&P 500 ETF
HOLX / Hologic, Inc.
HUBS / HubSpot, Inc.
DEI / Douglas Emmett, Inc.
CPB / The Campbell's Company
GLPI / Gaming and Leisure Properties, Inc.
QCOM / QUALCOMM Incorporated
EME / EMCOR Group, Inc.
ON / ON Semiconductor Corporation
HUBB / Hubbell Incorporated
CLH / Clean Harbors, Inc.
EQH / Equitable Holdings, Inc.
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
TYL / Tyler Technologies, Inc.
ENOV / Enovis Corporation
D / Dominion Energy, Inc.
ACIW / ACI Worldwide, Inc.
COR / Cencora, Inc.
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
K / Kellanova
CG / The Carlyle Group Inc.
TNL / Travel + Leisure Co.
BSX / Boston Scientific Corporation
ELS / Equity LifeStyle Properties, Inc.
NTAP / NetApp, Inc.
GOOG / Alphabet Inc.
WSM / Williams-Sonoma, Inc.
UDR / UDR, Inc.
EG / Everest Group, Ltd.
RBLX / Roblox Corporation
CHD / Church & Dwight Co., Inc.
CARR / Carrier Global Corporation
ETR / Entergy Corporation
CBRE / CBRE Group, Inc.
SNA / Snap-on Incorporated
LYV / Live Nation Entertainment, Inc.
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
STZ / Constellation Brands, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GPC / Genuine Parts Company
BRO / Brown & Brown, Inc.
CSL / Carlisle Companies Incorporated
CB / Chubb Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
MELI / MercadoLibre, Inc.
IR / Ingersoll Rand Inc.
TEX / Terex Corporation
HWM / Howmet Aerospace Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GRMN / Garmin Ltd.
IFF / International Flavors & Fragrances Inc.
ALGN / Align Technology, Inc.
HIG / The Hartford Insurance Group, Inc.
GM / General Motors Company
ENTG / Entegris, Inc.
AMGN / Amgen Inc.
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
NXPI / NXP Semiconductors N.V.
ESTC / Elastic N.V.
STX / Seagate Technology Holdings plc
FICO / Fair Isaac Corporation
GWW / W.W. Grainger, Inc.
ANSS / ANSYS, Inc.
CFG / Citizens Financial Group, Inc.
AJG / Arthur J. Gallagher & Co.
USFD / US Foods Holding Corp.
ES / Eversource Energy
AMZN / Amazon.com, Inc.
GPK / Graphic Packaging Holding Company
GEN / Gen Digital Inc.
ITGR / Integer Holdings Corporation
BR / Broadridge Financial Solutions, Inc.
NLY / Annaly Capital Management, Inc.
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
H / Hyatt Hotels Corporation
FI / Fiserv, Inc.
FDS / FactSet Research Systems Inc.
MTD / Mettler-Toledo International Inc.
MRVL / Marvell Technology, Inc.
HBAN / Huntington Bancshares Incorporated
META / Meta Platforms, Inc.
RF / Regions Financial Corporation
WELL / Welltower Inc.
PANW / Palo Alto Networks, Inc.
PHM / PulteGroup, Inc.
TDY / Teledyne Technologies Incorporated
WST / West Pharmaceutical Services, Inc.
O / Realty Income Corporation
FFIV / F5, Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
MPW / Medical Properties Trust, Inc.
FTV / Fortive Corporation
PLTR / Palantir Technologies Inc.
LULU / lululemon athletica inc.
CLF / Cleveland-Cliffs Inc.
PACW / Pacwest Bancorp
SIVB / SVB Financial Group
SBNY / Signature Bank
LVS / Las Vegas Sands Corp.
WTFC / Wintrust Financial Corporation
CAG / Conagra Brands, Inc.
ARMK / Aramark
IVZ / Invesco Ltd.
GL / Globe Life Inc.
WU / The Western Union Company
CHK / Chesapeake Energy Corporation
VNO / Vornado Realty Trust
AAP / Advance Auto Parts, Inc.
NEM / Newmont Corporation
CTAS / Cintas Corporation
HAS / Hasbro, Inc.
OGN / Organon & Co.
BG / Bunge Global SA
ATVI / Activision Blizzard Inc
UHALB / U-Haul Holding Company - Series N
DBX / Dropbox, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PPG / PPG Industries, Inc.
HCA / HCA Healthcare, Inc.
ODFL / Old Dominion Freight Line, Inc.
BK / The Bank of New York Mellon Corporation
FTNT / Fortinet, Inc.
AXP / American Express Company
WRK / WestRock Company
CTLT / Catalent, Inc.
TEL / TE Connectivity plc
APTV / Aptiv PLC
LCID / Lucid Group, Inc.
TTD / The Trade Desk, Inc.
PCTY / Paylocity Holding Corporation
CDNS / Cadence Design Systems, Inc.
CNC / Centene Corporation
WAT / Waters Corporation
CE / Celanese Corporation
BRKR / Bruker Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
FCNCA / First Citizens BancShares, Inc.
TECH / Bio-Techne Corporation
TFX / Teleflex Incorporated
DGX / Quest Diagnostics Incorporated
DE / Deere & Company
MKL / Markel Group Inc.
LLY / Eli Lilly and Company
DT / Dynatrace, Inc.
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALLY / Ally Financial Inc.
EXAS / Exact Sciences Corporation
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
EXPE / Expedia Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
MKTX / MarketAxess Holdings Inc.
LKQ / LKQ Corporation
HSIC / Henry Schein, Inc.
MOH / Molina Healthcare, Inc.
RIVN / Rivian Automotive, Inc.
SNV / Synovus Financial Corp.
LW / Lamb Weston Holdings, Inc.
AKAM / Akamai Technologies, Inc.
CF / CF Industries Holdings, Inc.
CMA / Comerica Incorporated
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
NDAQ / Nasdaq, Inc.
FLEX / Flex Ltd.
HST / Host Hotels & Resorts, Inc.
TRMB / Trimble Inc.
DVA / DaVita Inc.
ACGL / Arch Capital Group Ltd.
INVH / Invitation Homes Inc.
WWD / Woodward, Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
AVB / AvalonBay Communities, Inc.
POOL / Pool Corporation
ABBV / AbbVie Inc.
FSLR / First Solar, Inc.
IRM / Iron Mountain Incorporated
SEIC / SEI Investments Company
BEN / Franklin Resources, Inc.
MET / MetLife, Inc.
ALB / Albemarle Corporation
KHC / The Kraft Heinz Company
MU / Micron Technology, Inc.
FNF / Fidelity National Financial, Inc.
ICE / Intercontinental Exchange, Inc.
BKNG / Booking Holdings Inc.
VICI / VICI Properties Inc.
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
AOS / A. O. Smith Corporation
BMRN / BioMarin Pharmaceutical Inc.
APH / Amphenol Corporation
CSX / CSX Corporation
EMN / Eastman Chemical Company
OC / Owens Corning
SYF / Synchrony Financial
IOSP / Innospec Inc.
PKG / Packaging Corporation of America
COST / Costco Wholesale Corporation
WDC / Western Digital Corporation
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
SITE / SiteOne Landscape Supply, Inc.
TSN / Tyson Foods, Inc.
BALL / Ball Corporation
WM / Waste Management, Inc.
VTR / Ventas, Inc.
CSGP / CoStar Group, Inc.
AVTR / Avantor, Inc.
C / Citigroup Inc.
MAA / Mid-America Apartment Communities, Inc.
TAP / Molson Coors Beverage Company
FOCS / Focus Financial Partners Inc - Class A
EXR / Extra Space Storage Inc.
FHN / First Horizon Corporation
MASI / Masimo Corporation
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
DISH / DISH Network Corporation
EWBC / East West Bancorp, Inc.
HAL / Halliburton Company
MSCI / MSCI Inc.
SCHW / The Charles Schwab Corporation
INCR / InterCure Ltd.
INCY / Incyte Corporation
IT / Gartner, Inc.
KO / The Coca-Cola Company
KEY / KeyCorp
PAYC / Paycom Software, Inc.
SJM / The J. M. Smucker Company
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
OKTA / Okta, Inc.
LIN / Linde plc
ESS / Essex Property Trust, Inc.
TMUS / T-Mobile US, Inc.
MNST / Monster Beverage Corporation
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
AGNC / AGNC Investment Corp.
SYK / Stryker Corporation
ABT / Abbott Laboratories
L / Loews Corporation
CNP / CenterPoint Energy, Inc.
Z / Zillow Group, Inc.
MLM / Martin Marietta Materials, Inc.
PLD / Prologis, Inc.
KKR / KKR & Co. Inc.
JKHY / Jack Henry & Associates, Inc.
ULTA / Ulta Beauty, Inc.
GDDY / GoDaddy Inc.
BBWI / Bath & Body Works, Inc.
DLR / Digital Realty Trust, Inc.
EQR / Equity Residential
ELAN / Elanco Animal Health Incorporated
GNRC / Generac Holdings Inc.
MCD / McDonald's Corporation
PARA / Paramount Global
BWA / BorgWarner Inc.
A / Agilent Technologies, Inc.
LBTYK / Liberty Global Ltd.
UGI / UGI Corporation
TOST / Toast, Inc.
PCAR / PACCAR Inc
CLVT / Clarivate Plc
CHWY / Chewy, Inc.
MRNA / Moderna, Inc.
EL / The Estée Lauder Companies Inc.
TPL / Texas Pacific Land Corporation
EQT / EQT Corporation
FRC / First Republic Bank
ARW / Arrow Electronics, Inc.
BFB / Brown-Forman Corp. - Class B
USB / U.S. Bancorp
BXP / Boston Properties, Inc.
LBTYA / Liberty Global Ltd.
SWK / Stanley Black & Decker, Inc.
ARR / ARMOUR Residential REIT, Inc.
SPLK / Splunk Inc.
LII / Lennox International Inc.
IBM / International Business Machines Corporation
AZPN / Aspen Technology, Inc.
WBS / Webster Financial Corporation
BILL / BILL Holdings, Inc.
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
FLT / Corpay, Inc.
BMY / Bristol-Myers Squibb Company
CMG / Chipotle Mexican Grill, Inc.
LBRDK / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
LH / Labcorp Holdings Inc.
DG / Dollar General Corporation
MTN / Vail Resorts, Inc.
PSA / Public Storage
NUE / Nucor Corporation
SPG / Simon Property Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
RVTY / Revvity, Inc.
DINO / HF Sinclair Corporation
AA / Alcoa Corporation
INTC / Intel Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
HZNP / Horizon Therapeutics Plc
NVR / NVR, Inc.
KMI / Kinder Morgan, Inc.
CZR / Caesars Entertainment, Inc.
ROP / Roper Technologies, Inc.
LEA / Lear Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
FMC / FMC Corporation
JAZZ / Jazz Pharmaceuticals plc
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
F / Ford Motor Company
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
CRM / Salesforce, Inc.
CALM / Cal-Maine Foods, Inc.
VRSK / Verisk Analytics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
KR / The Kroger Co.
HD / The Home Depot, Inc.
KMX / CarMax, Inc.
AIG / American International Group, Inc.
TRGP / Targa Resources Corp.
FERG / Ferguson Enterprises Inc.
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
GPN / Global Payments Inc.
TTEK / Tetra Tech, Inc.
GOOGL / Alphabet Inc.
ADSK / Autodesk, Inc.
MOS / The Mosaic Company
DAR / Darling Ingredients Inc.
NET / Cloudflare, Inc.
IEX / IDEX Corporation