Market Value8,769,145,000
Total Holdings227
File Date2022-10-25
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)
HSY / The Hershey Company
TAP / Molson Coors Beverage Company
LECO / Lincoln Electric Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
USER / UserTesting Inc
T / AT&T Inc.
CZOO / Cazoo Group Ltd
LHX / L3Harris Technologies, Inc.
DLTR / Dollar Tree, Inc.
OVV / Ovintiv Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
WY / Weyerhaeuser Company
PPL / PPL Corporation
AMD / Advanced Micro Devices, Inc.
VMI / Valmont Industries, Inc.
PNW / Pinnacle West Capital Corporation
MTB / M&T Bank Corporation
SPLK / Splunk Inc.
COP / ConocoPhillips
FRSH / Freshworks Inc.
EL / The Estée Lauder Companies Inc.
NXPI / NXP Semiconductors N.V.
TTEK / Tetra Tech, Inc.
PFGC / Performance Food Group Company
MSI / Motorola Solutions, Inc.
PACW / Pacwest Bancorp
FFWM / First Foundation Inc.
TDUP / ThredUp Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SAIA / Saia, Inc.
EVBG / Everbridge, Inc.
KR / The Kroger Co.
ICE / Intercontinental Exchange, Inc.
WERN / Werner Enterprises, Inc.
PLNT / Planet Fitness, Inc.
TSLA / Tesla, Inc.
TECH / Bio-Techne Corporation
COIN / Coinbase Global, Inc.
CGNX / Cognex Corporation
CEG / Constellation Energy Corporation
NTR N / Nutrien Ltd.
MA / Mastercard Incorporated
FNV / Franco-Nevada Corporation
ARMK / Aramark
VSCO / Victoria's Secret & Co.
ERII / Energy Recovery, Inc.
ADBE / Adobe Inc.
SUMO / Sumo Logic Inc
CP / Canadian Pacific Kansas City Limited
GOOGL / Alphabet Inc.
TSN / Tyson Foods, Inc.
AXON / Axon Enterprise, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
SBLK / Star Bulk Carriers Corp.
BXC / BlueLinx Holdings Inc.
FND / Floor & Decor Holdings, Inc. Put
IPG / The Interpublic Group of Companies, Inc.
GSHD / Goosehead Insurance, Inc.
ARHS / Arhaus, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
HPQ / HP Inc.
OLPX / Olaplex Holdings, Inc.
TDC / Teradata Corporation
WAL / Western Alliance Bancorporation
TDG / TransDigm Group Incorporated
MRVI / Maravai LifeSciences Holdings, Inc.
CLH / Clean Harbors, Inc.
ISRG / Intuitive Surgical, Inc.
MCHP / Microchip Technology Incorporated
DOCU / DocuSign, Inc.
GD / General Dynamics Corporation
JNPR / Juniper Networks, Inc.
PAG / Penske Automotive Group, Inc. Put
BMO / Bank of Montreal
RGA / Reinsurance Group of America, Incorporated
NOW / ServiceNow, Inc.
V / Visa Inc.
HD / The Home Depot, Inc. Put
SNAP / Snap Inc.
INTU / Intuit Inc.
DELL / Dell Technologies Inc.
GH / Guardant Health, Inc.
TELL / Tellurian Inc.
ARW / Arrow Electronics, Inc.
LNG / Cheniere Energy, Inc.
COST / Costco Wholesale Corporation
BXMT / Blackstone Mortgage Trust, Inc.
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
ACN / Accenture plc
SBNY / Signature Bank
GOLD / Gold.com, Inc.
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
MDC / M.D.C. Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
CNM / Core & Main, Inc.
TD / The Toronto-Dominion Bank
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation Put
MEG / Montrose Environmental Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UNP / Union Pacific Corporation
RVTY / Revvity, Inc.
WSC / WillScot Holdings Corporation
CM / Canadian Imperial Bank of Commerce
HUN / Huntsman Corporation
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
ITT / ITT Inc.
FRC / First Republic Bank
PSX / Phillips 66
NEE / NextEra Energy, Inc.
UAL / United Airlines Holdings, Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
ICL / ICL Group Ltd
STAA / STAAR Surgical Company
MCK / McKesson Corporation
XOM / Exxon Mobil Corporation
LPLA / LPL Financial Holdings Inc.
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
SPG / Simon Property Group, Inc.
FULT / Fulton Financial Corporation
PCAR / PACCAR Inc
AVY / Avery Dennison Corporation
HES / Hess Corporation
PM / Philip Morris International Inc.
UBS / UBS Group AG
STLA / Stellantis N.V.
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
FTNT / Fortinet, Inc.
CHGG / Chegg, Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
NTRA / Natera, Inc.
TOL / Toll Brothers, Inc.
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
TENB / Tenable Holdings, Inc.
NSC / Norfolk Southern Corporation
TMHC / Taylor Morrison Home Corporation
NVST / Envista Holdings Corporation
CMCSA / Comcast Corporation
BAH / Booz Allen Hamilton Holding Corporation
BTAI / BioXcel Therapeutics, Inc.
MMC / Marsh & McLennan Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
QLYS / Qualys, Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
WEX / WEX Inc.
MTD / Mettler-Toledo International Inc.
KLAC / KLA Corporation
CIEN / Ciena Corporation
TWNK / Hostess Brands Inc - Class A
KRC / Kilroy Realty Corporation
DXCM / DexCom, Inc.
A / Agilent Technologies, Inc.
STLD / Steel Dynamics, Inc.
UROY / Uranium Royalty Corp.
VG / Venture Global, Inc.
CSX / CSX Corporation
KFRC / Kforce Inc.
RS / Reliance, Inc.
CVS / CVS Health Corporation
MKSI / MKS Inc.
IT / Gartner, Inc.
CCJ / Cameco Corporation
FLR / Fluor Corporation
PNFP / Pinnacle Financial Partners, Inc.
PCG / PG&E Corporation
SPGI / S&P Global Inc.
BXP / Boston Properties, Inc.
BBWI / Bath & Body Works, Inc.
IQV / IQVIA Holdings Inc.
HUM / Humana Inc.
SHOP / Shopify Inc.
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
CMA / Comerica Incorporated
RTX / RTX Corporation
EQH / Equitable Holdings, Inc.
AGCO / AGCO Corporation
KO / The Coca-Cola Company
ADM / Archer-Daniels-Midland Company
ZTS / Zoetis Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
9TF / TFI International Inc.
CHDN / Churchill Downs Incorporated
COUR / Coursera, Inc.
VCYT / Veracyte, Inc.
POOL / Pool Corporation
HIG / The Hartford Insurance Group, Inc.
KRNT / Kornit Digital Ltd.
PWSC / PowerSchool Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MCD / McDonald's Corporation
CHPT / ChargePoint Holdings, Inc.
EOG / EOG Resources, Inc.
FI / Fiserv, Inc.
SPTN / SpartanNash Company
SBAC / SBA Communications Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BOX / Box, Inc.
MQ / Marqeta, Inc.
ORLY / O'Reilly Automotive, Inc.
CRWD / CrowdStrike Holdings, Inc.
EXPE / Expedia Group, Inc.
EWBC / East West Bancorp, Inc.
TNET / TriNet Group, Inc.
TTMI / TTM Technologies, Inc.
AVB / AvalonBay Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
AIZ / Assurant, Inc.
JKHY / Jack Henry & Associates, Inc.
EQIX / Equinix, Inc.
IMXI / International Money Express, Inc.
SIVB / SVB Financial Group
WCN / Waste Connections, Inc.
GXO / GXO Logistics, Inc.
PFG / Principal Financial Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SYNH / Syneos Health Inc - Class A
UNF / UniFirst Corporation
OMI / Accendra Health, Inc.
ICLR / ICON Public Limited Company
OLED / Universal Display Corporation
ADSK / Autodesk, Inc.
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
BIO / Bio-Rad Laboratories, Inc.
WAFD / WaFd, Inc
SFM / Sprouts Farmers Market, Inc.
BG / Bunge Global SA
HAL / Halliburton Company
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
VEEV / Veeva Systems Inc.
DOW / Dow Inc.
TER / Teradyne, Inc.
SEDG / SolarEdge Technologies, Inc.
J / Jacobs Solutions Inc.
PLD / Prologis, Inc.
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
WMS / Advanced Drainage Systems, Inc.
DAR / Darling Ingredients Inc.
EFX / Equifax Inc.
CI / The Cigna Group
HUBG / Hub Group, Inc.
NDAQ / Nasdaq, Inc.
PODD / Insulet Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLB / SLB N.V.
KHC / The Kraft Heinz Company
TRMB / Trimble Inc.
CPRT / Copart, Inc.
LIN / Linde plc
IBM / International Business Machines Corporation
UNM / Unum Group
MET / MetLife, Inc.
CB / Chubb Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
BKR / Baker Hughes Company
CSCO / Cisco Systems, Inc.