Market Value3,058,026,590
Total Holdings311
File Date2023-01-31
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)
WHR / Whirlpool Corporation
QCOM / QUALCOMM Incorporated
LUMN / Lumen Technologies, Inc.
FLT / Corpay, Inc.
TECH / Bio-Techne Corporation
DHI / D.R. Horton, Inc.
KEYS / Keysight Technologies, Inc.
HPQ / HP Inc.
MTCH / Match Group, Inc.
STZ / Constellation Brands, Inc.
FOXA / Fox Corporation
HUM / Humana Inc.
CAH / Cardinal Health, Inc.
LW / Lamb Weston Holdings, Inc.
TMUS / T-Mobile US, Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
MA / Mastercard Incorporated
SYK / Stryker Corporation
K / Kellanova
INTC / Intel Corporation
PFE / Pfizer Inc.
EL / The Estée Lauder Companies Inc.
ADSK / Autodesk, Inc.
GRMN / Garmin Ltd.
MU / Micron Technology, Inc.
TER / Teradyne, Inc.
V / Visa Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
ULTA / Ulta Beauty, Inc.
NOW / ServiceNow, Inc.
LVS / Las Vegas Sands Corp.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
CDNS / Cadence Design Systems, Inc.
EXPE / Expedia Group, Inc.
ALGN / Align Technology, Inc.
ROST / Ross Stores, Inc.
TAP / Molson Coors Beverage Company
SNPS / Synopsys, Inc.
CPB / The Campbell's Company
INTU / Intuit Inc.
KO / The Coca-Cola Company
ADM / Archer-Daniels-Midland Company
PTC / PTC Inc.
F / Ford Motor Company
DVA / DaVita Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
A / Agilent Technologies, Inc.
SJM / The J. M. Smucker Company
ZBRA / Zebra Technologies Corporation
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
LKQ / LKQ Corporation
WBA / Walgreens Boots Alliance, Inc.
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
IT / Gartner, Inc.
DXCM / DexCom, Inc.
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
RMD / ResMed Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
SWKS / Skyworks Solutions, Inc.
INCY / Incyte Corporation
ETR / Entergy Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
HCA / HCA Healthcare, Inc.
ILMN / Illumina, Inc.
PAYX / Paychex, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WAT / Waters Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AMZN / Amazon.com, Inc.
EPAM / EPAM Systems, Inc.
FE / FirstEnergy Corp.
ZTS / Zoetis Inc.
ANSS / ANSYS, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ATVI / Activision Blizzard Inc
JPM / JPMorgan Chase & Co.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
OGN / Organon & Co.
PYPL / PayPal Holdings, Inc.
DPZ / Domino's Pizza, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DG / Dollar General Corporation
PG / The Procter & Gamble Company
GPC / Genuine Parts Company
WMT / Walmart Inc.
NRG / NRG Energy, Inc.
HOLX / Hologic, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WYNN / Wynn Resorts, Limited
NWL / Newell Brands Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BBY / Best Buy Co., Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WST / West Pharmaceutical Services, Inc.
SBUX / Starbucks Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DHR / Danaher Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TMO / Thermo Fisher Scientific Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
HD / The Home Depot, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
T / AT&T Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
XRAY / DENTSPLY SIRONA Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VRSN / VeriSign, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IQV / IQVIA Holdings Inc.
GM / General Motors Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PCG / PG&E Corporation
ABT / Abbott Laboratories
ATO / Atmos Energy Corporation
AWK / American Water Works Company, Inc.
KLAC / KLA Corporation
AAP / Advance Auto Parts, Inc.
IDXX / IDEXX Laboratories, Inc.
QRVO / Qorvo, Inc.
PARA / Paramount Global
VFC / V.F. Corporation
HSIC / Henry Schein, Inc.
ABMD / Abiomed Inc.
AXP / American Express Company
COO / The Cooper Companies, Inc.
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
TRMB / Trimble Inc.
CCL / Carnival Corporation & plc
JNPR / Juniper Networks, Inc.
ISRG / Intuitive Surgical, Inc.
LEN / Lennar Corporation
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
TYL / Tyler Technologies, Inc.
TDY / Teledyne Technologies Incorporated
APH / Amphenol Corporation
LH / Labcorp Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DXC / DXC Technology Company
STE / STERIS plc
MGM / MGM Resorts International
LNT / Alliant Energy Corporation
LLY / Eli Lilly and Company
BR / Broadridge Financial Solutions, Inc.
DIS / The Walt Disney Company
DISH / DISH Network Corporation
CDAY / Ceridian HCM Holding Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
CTXS / Citrix Systems, Inc.
TWTR / Twitter Inc
CTLT / Catalent, Inc.
DTE / DTE Energy Company
BFB / Brown-Forman Corp. - Class B
AES / The AES Corporation
CEG / Constellation Energy Corporation
APTV / Aptiv PLC
EA / Electronic Arts Inc.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
MAR / Marriott International, Inc.
CNC / Centene Corporation
NXPI / NXP Semiconductors N.V.
JKHY / Jack Henry & Associates, Inc.
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
AKAM / Akamai Technologies, Inc.
GEN / Gen Digital Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
CZR / Caesars Entertainment, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTNT / Fortinet, Inc.
SO / The Southern Company
ELV / Elevance Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
UHS / Universal Health Services, Inc.
FFIV / F5, Inc.
META / Meta Platforms, Inc.
DRI / Darden Restaurants, Inc.
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
NTAP / NetApp, Inc.
UNP / Union Pacific Corporation
CRL / Charles River Laboratories International, Inc.
EXC / Exelon Corporation
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
CI / The Cigna Group
PNW / Pinnacle West Capital Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IBM / International Business Machines Corporation
CMS / CMS Energy Corporation
LRCX / Lam Research Corporation
BBWI / Bath & Body Works, Inc.
ETSY / Etsy, Inc.
BWA / BorgWarner Inc.
D / Dominion Energy, Inc.
GPN / Global Payments Inc.
PHM / PulteGroup, Inc.
MCHP / Microchip Technology Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
PPL / PPL Corporation
SRE / Sempra
WDC / Western Digital Corporation
RVTY / Revvity, Inc.
TEL / TE Connectivity plc
ES / Eversource Energy
MCHI / iShares Trust - iShares MSCI China ETF
NI / NiSource Inc.
CRM / Salesforce, Inc.
XEL / Xcel Energy Inc.
AMD / Advanced Micro Devices, Inc.
BSX / Boston Scientific Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PM / Philip Morris International Inc.
ENPH / Enphase Energy, Inc.
NWS / News Corporation
WBD / Warner Bros. Discovery, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KMX / CarMax, Inc.
CTSH / Cognizant Technology Solutions Corporation
HRL / Hormel Foods Corporation
LYV / Live Nation Entertainment, Inc.
MRNA / Moderna, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GIS / General Mills, Inc.
MOH / Molina Healthcare, Inc.
NFLX / Netflix, Inc.
CHD / Church & Dwight Co., Inc.
KHC / The Kraft Heinz Company
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SYY / Sysco Corporation
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
CHTR / Charter Communications, Inc.
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
VTRS / Viatris Inc.
RCL / Royal Caribbean Cruises Ltd.
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
COR / Cencora, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
BIIB / Biogen Inc.
AAPL / Apple Inc.
HSY / The Hershey Company
FOX / Fox Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
HLT / Hilton Worldwide Holdings Inc.
ON / ON Semiconductor Corporation
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
KDP / Keurig Dr Pepper Inc.
TFX / Teleflex Incorporated
AEE / Ameren Corporation
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
TSLA / Tesla, Inc.
EVRG / Evergy, Inc.
DLTR / Dollar Tree, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EIX / Edison International
TPR / Tapestry, Inc.
ANET / Arista Networks Inc
ED / Consolidated Edison, Inc.
CDW / CDW Corporation
HAS / Hasbro, Inc.
IPG / The Interpublic Group of Companies, Inc.
EW / Edwards Lifesciences Corporation
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NWSA / News Corporation