Market Value4,115,159,000
Total Holdings314
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)
KEY / KeyCorp
SBNY / Signature Bank
CTAS / Cintas Corporation
UHAL / U-Haul Holding Company
TFC / Truist Financial Corporation
INVH / Invitation Homes Inc.
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
WRK / WestRock Company
AVGO / Broadcom Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SO / The Southern Company
MET / MetLife, Inc.
SYY / Sysco Corporation
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
ENPH / Enphase Energy, Inc.
AMZN / Amazon.com, Inc.
ADSK / Autodesk, Inc.
SPG / Simon Property Group, Inc.
MTCH / Match Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
ABT / Abbott Laboratories
CLVT / Clarivate Plc
DXCM / DexCom, Inc.
NEE / NextEra Energy, Inc.
NXPI / NXP Semiconductors N.V.
GWRE / Guidewire Software, Inc.
MOH / Molina Healthcare, Inc.
CNC / Centene Corporation
HWM / Howmet Aerospace Inc.
PAYC / Paycom Software, Inc.
MSCI / MSCI Inc.
CSL / Carlisle Companies Incorporated
KDP / Keurig Dr Pepper Inc.
GRMN / Garmin Ltd.
TDOC / Teladoc Health, Inc.
TDY / Teledyne Technologies Incorporated
IR / Ingersoll Rand Inc.
F / Ford Motor Company
LYFT / Lyft, Inc.
DDOG / Datadog, Inc.
RTX / RTX Corporation
WBD / Warner Bros. Discovery, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
ZG / Zillow Group, Inc.
ABMD / Abiomed Inc.
HZNP / Horizon Therapeutics Plc
HSIC / Henry Schein, Inc.
URI / United Rentals, Inc.
TSLA / Tesla, Inc.
FLT / Corpay, Inc.
AXP / American Express Company
COR / Cencora, Inc.
LUMN / Lumen Technologies, Inc.
HUBS / HubSpot, Inc.
DOW / Dow Inc.
NVDA / NVIDIA Corporation
IPGP / IPG Photonics Corporation
UNH / UnitedHealth Group Incorporated
FVRR / Fiverr International Ltd.
SSNC / SS&C Technologies Holdings, Inc.
NVCR / NovoCure Limited
COUP / Coupa Software Inc
PTON / Peloton Interactive, Inc.
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
WST / West Pharmaceutical Services, Inc.
WTRG / Essential Utilities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WLK / Westlake Corporation
RVTY / Revvity, Inc.
ZEN / Zendesk Inc
EBAY / eBay Inc.
DOCU / DocuSign, Inc.
CAH / Cardinal Health, Inc.
INTU / Intuit Inc.
TSCO / Tractor Supply Company
ESS / Essex Property Trust, Inc.
AAP / Advance Auto Parts, Inc.
APA / APA Corporation
CHWY / Chewy, Inc.
MPWR / Monolithic Power Systems, Inc.
RUN / Sunrun Inc.
AGNC / AGNC Investment Corp.
MPW / Medical Properties Trust, Inc.
VEEV / Veeva Systems Inc.
FRC / First Republic Bank
NRG / NRG Energy, Inc.
OTIS / Otis Worldwide Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CCI / Crown Castle Inc.
FNF / Fidelity National Financial, Inc.
LLY / Eli Lilly and Company
CMG / Chipotle Mexican Grill, Inc.
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
CCK / Crown Holdings, Inc.
CB / Chubb Limited
COF / Capital One Financial Corporation
ES / Eversource Energy
MO / Altria Group, Inc.
ACN / Accenture plc
CVNA / Carvana Co.
EXPE / Expedia Group, Inc.
NFLX / Netflix, Inc.
LDOS / Leidos Holdings, Inc.
UDR / UDR, Inc.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
MRVL / Marvell Technology, Inc.
LIN / Linde plc
AEP / American Electric Power Company, Inc.
EW / Edwards Lifesciences Corporation
AVY / Avery Dennison Corporation
WMT / Walmart Inc.
GD / General Dynamics Corporation
EPAM / EPAM Systems, Inc.
CME / CME Group Inc.
KLAC / KLA Corporation
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
DLTR / Dollar Tree, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
INMD / InMode Ltd.
EFX / Equifax Inc.
KEYS / Keysight Technologies, Inc.
LEN / Lennar Corporation
TTWO / Take-Two Interactive Software, Inc.
GNRC / Generac Holdings Inc.
LNG / Cheniere Energy, Inc.
GIS / General Mills, Inc.
MOS / The Mosaic Company
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
VRSN / VeriSign, Inc.
NBIX / Neurocrine Biosciences, Inc.
OXY / Occidental Petroleum Corporation
NTRS / Northern Trust Corporation
BMRN / BioMarin Pharmaceutical Inc.
CGNX / Cognex Corporation
PARA / Paramount Global
MPC / Marathon Petroleum Corporation
CPRT / Copart, Inc.
LNT / Alliant Energy Corporation
ASAN / Asana, Inc.
NVAX / Novavax, Inc.
BG / Bunge Global SA
MASI / Masimo Corporation
DFS / Discover Financial Services
NWL / Newell Brands Inc.
COO / The Cooper Companies, Inc.
ZS / Zscaler, Inc.
CVS / CVS Health Corporation
ZI / ZoomInfo Technologies Inc.
ELAN / Elanco Animal Health Incorporated
CSGP / CoStar Group, Inc.
NSC / Norfolk Southern Corporation
CF / CF Industries Holdings, Inc.
LUV / Southwest Airlines Co.
WEC / WEC Energy Group, Inc.
EQH / Equitable Holdings, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ROL / Rollins, Inc.
CABO / Cable One, Inc.
CTSH / Cognizant Technology Solutions Corporation
CDAY / Ceridian HCM Holding Inc.
LNC / Lincoln National Corporation
HAS / Hasbro, Inc.
BKNG / Booking Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
ALLE / Allegion plc
UNP / Union Pacific Corporation
WAB / Westinghouse Air Brake Technologies Corporation
JCI / Johnson Controls International plc
IT / Gartner, Inc.
WTW / Willis Towers Watson Public Limited Company
ETR / Entergy Corporation
OKTA / Okta, Inc.
HSY / The Hershey Company
PFE / Pfizer Inc.
NLY / Annaly Capital Management, Inc.
QCOM / QUALCOMM Incorporated
DELL / Dell Technologies Inc.
TTD / The Trade Desk, Inc.
SQ / Block, Inc.
WHR / Whirlpool Corporation
BWA / BorgWarner Inc.
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
ETSY / Etsy, Inc.
HUM / Humana Inc.
HPE / Hewlett Packard Enterprise Company
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
KR / The Kroger Co.
MTN / Vail Resorts, Inc.
PCAR / PACCAR Inc
TJX / The TJX Companies, Inc.
MELI / MercadoLibre, Inc.
EA / Electronic Arts Inc.
HEI / HEICO Corporation
MDB / MongoDB, Inc.
APH / Amphenol Corporation
BA / The Boeing Company
DISH / DISH Network Corporation
TER / Teradyne, Inc.
CDW / CDW Corporation
MCHP / Microchip Technology Incorporated
SRE / Sempra
ICE / Intercontinental Exchange, Inc.
TT / Trane Technologies plc
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
CG / The Carlyle Group Inc.
CARR / Carrier Global Corporation
NET / Cloudflare, Inc.
CRWD / CrowdStrike Holdings, Inc.
TRU / TransUnion
LOW / Lowe's Companies, Inc.
PXD / Pioneer Natural Resources Company
CVX / Chevron Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NEM / Newmont Corporation
ABNB / Airbnb, Inc.
ROK / Rockwell Automation, Inc.
AIG / American International Group, Inc.
CCL / Carnival Corporation & plc
PEP / PepsiCo, Inc.
SWKS / Skyworks Solutions, Inc.
GM / General Motors Company
ON / ON Semiconductor Corporation
IDXX / IDEXX Laboratories, Inc.
CHTR / Charter Communications, Inc.
GOOGL / Alphabet Inc.
W / Wayfair Inc.
SNOW / Snowflake Inc.
STZ / Constellation Brands, Inc.
VTRS / Viatris Inc.
WIX / Wix.com Ltd.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
WDAY / Workday, Inc.
CBRE / CBRE Group, Inc.
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
OC / Owens Corning
MRK / Merck & Co., Inc.
DT / Dynatrace, Inc.
DUK / Duke Energy Corporation
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
DPZ / Domino's Pizza, Inc.
CSX / CSX Corporation
EQT / EQT Corporation
TROW / T. Rowe Price Group, Inc.
LEA / Lear Corporation
ARE / Alexandria Real Estate Equities, Inc.
BSY / Bentley Systems, Incorporated
GLW / Corning Incorporated
WELL / Welltower Inc.
DHI / D.R. Horton, Inc.
BXP / Boston Properties, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TRGP / Targa Resources Corp.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
AME / AMETEK, Inc.
FOXA / Fox Corporation
BIO / Bio-Rad Laboratories, Inc.
HAL / Halliburton Company
MGM / MGM Resorts International
SYF / Synchrony Financial
ALGN / Align Technology, Inc.
AAPL / Apple Inc.
BRO / Brown & Brown, Inc.
ADP / Automatic Data Processing, Inc.
CDNS / Cadence Design Systems, Inc.
RF / Regions Financial Corporation
AMGN / Amgen Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
BBWI / Bath & Body Works, Inc.
EXAS / Exact Sciences Corporation
BIIB / Biogen Inc.
CMCSA / Comcast Corporation
MKTX / MarketAxess Holdings Inc.
CPB / The Campbell's Company
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
AVTR / Avantor, Inc.
FTNT / Fortinet, Inc.
AEE / Ameren Corporation
WAT / Waters Corporation
SJM / The J. M. Smucker Company
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
ATO / Atmos Energy Corporation
AON / Aon plc
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
IEX / IDEX Corporation
V / Visa Inc.
XRAY / DENTSPLY SIRONA Inc.
STLD / Steel Dynamics, Inc.
ALLY / Ally Financial Inc.
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
SIRI / Sirius XM Holdings Inc.
BFB / Brown-Forman Corp. - Class B
POOL / Pool Corporation
HOLX / Hologic, Inc.
GEN / Gen Digital Inc.
TDG / TransDigm Group Incorporated
DVA / DaVita Inc.
C / Citigroup Inc.
CLF / Cleveland-Cliffs Inc.
MMM / 3M Company
EMN / Eastman Chemical Company
HST / Host Hotels & Resorts, Inc.
USB / U.S. Bancorp
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
LII / Lennox International Inc.
EXPD / Expeditors International of Washington, Inc.
BILL / BILL Holdings, Inc.
AZO / AutoZone, Inc.
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
GE / General Electric Company
AMCR / Amcor plc
DASH / DoorDash, Inc.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
WRB / W. R. Berkley Corporation
PYPL / PayPal Holdings, Inc.
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
NDSN / Nordson Corporation
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
BBY / Best Buy Co., Inc.
TXT / Textron Inc.
MDT / Medtronic plc
TECH / Bio-Techne Corporation
PANW / Palo Alto Networks, Inc.
RNG / RingCentral, Inc.
RHI / Robert Half Inc.
RPM / RPM International Inc.
CRM / Salesforce, Inc.
GWW / W.W. Grainger, Inc.
ANET / Arista Networks Inc
AOS / A. O. Smith Corporation
ALB / Albemarle Corporation
UBER / Uber Technologies, Inc.
FAST / Fastenal Company
DRI / Darden Restaurants, Inc.
NTAP / NetApp, Inc.
AFRM / Affirm Holdings, Inc.
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
SBAC / SBA Communications Corporation
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
CTRA / Coterra Energy Inc.
INCY / Incyte Corporation
LBTYK / Liberty Global Ltd.
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
SEIC / SEI Investments Company
SHW / The Sherwin-Williams Company
LRCX / Lam Research Corporation
MAA / Mid-America Apartment Communities, Inc.
MAS / Masco Corporation
MMC / Marsh & McLennan Companies, Inc.
WY / Weyerhaeuser Company
CLX / The Clorox Company
WMB / The Williams Companies, Inc.
DGX / Quest Diagnostics Incorporated
RCL / Royal Caribbean Cruises Ltd.
PAYX / Paychex, Inc.