Market Value8,821,831,210
Total Holdings222
File Date2023-01-25
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
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
RGA / Reinsurance Group of America, Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
USER / UserTesting Inc
CZOO / Cazoo Group Ltd
LHX / L3Harris Technologies, Inc.
ELV / Elevance Health, Inc.
SWKS / Skyworks Solutions, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
MSFT / Microsoft Corporation Put
CNM / Core & Main, Inc.
KDP / Keurig Dr Pepper Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KRNT / Kornit Digital Ltd.
TECH / Bio-Techne Corporation
SYNH / Syneos Health Inc - Class A
COIN / Coinbase Global, Inc.
CP / Canadian Pacific Kansas City Limited
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
PH / Parker-Hannifin Corporation
OLPX / Olaplex Holdings, Inc.
T / AT&T Inc.
TDC / Teradata Corporation
GOOG / Alphabet Inc.
VEEV / Veeva Systems Inc.
HUM / Humana Inc.
PWSC / PowerSchool Holdings, Inc.
GD / General Dynamics Corporation
JNPR / Juniper Networks, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TAP / Molson Coors Beverage Company
EL / The Estée Lauder Companies Inc.
SUMO / Sumo Logic Inc
STLA / Stellantis N.V.
UNM / Unum Group
SBNY / Signature Bank
DAL / Delta Air Lines, Inc.
CLH / Clean Harbors, Inc.
V / Visa Inc.
FLR / Fluor Corporation
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
LNG / Cheniere Energy, Inc.
CPRT / Copart, Inc.
TSLA / Tesla, Inc.
SBLK / Star Bulk Carriers Corp.
INTU / Intuit Inc.
ICLR / ICON Public Limited Company
PCG / PG&E Corporation
CEG / Constellation Energy Corporation
UNP / Union Pacific Corporation
HES / Hess Corporation
LPLA / LPL Financial Holdings Inc.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
TD / The Toronto-Dominion Bank
MKSI / MKS Inc.
CNHI / CNH Industrial N.V.
GOOGL / Alphabet Inc.
EVBG / Everbridge, Inc.
ORCL / Oracle Corporation
DLTR / Dollar Tree, Inc.
LIN / Linde plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
AIG / American International Group, Inc.
BLMN / Bloomin' Brands, Inc.
KRC / Kilroy Realty Corporation
NEE / NextEra Energy, Inc.
GOLD / Gold.com, Inc.
AEHR / Aehr Test Systems, Inc.
TER / Teradyne, Inc.
SPG / Simon Property Group, Inc.
ADI / Analog Devices, Inc.
BAH / Booz Allen Hamilton Holding Corporation
OVV / Ovintiv Inc.
PODD / Insulet Corporation
WAFD / WaFd, Inc
AAPL / Apple Inc.
SAIA / Saia, Inc.
FULT / Fulton Financial Corporation
SLB / SLB N.V.
MEDP / Medpace Holdings, Inc.
RVTY / Revvity, Inc.
MMC / Marsh & McLennan Companies, Inc.
LSCC / Lattice Semiconductor Corporation
FRSH / Freshworks Inc.
POOL / Pool Corporation
UNH / UnitedHealth Group Incorporated
FRC / First Republic Bank
CHGG / Chegg, Inc.
BDC / Belden Inc.
BG / Bunge Global SA
BMO / Bank of Montreal
SPGI / S&P Global Inc.
TRMB / Trimble Inc.
IQV / IQVIA Holdings Inc.
NTR N / Nutrien Ltd.
WFC / Wells Fargo & Company
MCK / McKesson Corporation
MSFT / Microsoft Corporation
ERII / Energy Recovery, Inc.
9TF / TFI International Inc.
BTAI / BioXcel Therapeutics, Inc.
RH / RH
WTW / Willis Towers Watson Public Limited Company
MTD / Mettler-Toledo International Inc.
SEDG / SolarEdge Technologies, Inc.
VMC / Vulcan Materials Company
SFM / Sprouts Farmers Market, Inc.
CIEN / Ciena Corporation
FERG / Ferguson Enterprises Inc.
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
CSX / CSX Corporation
PERI / Perion Network Ltd.
XOM / Exxon Mobil Corporation
J / Jacobs Solutions Inc.
PG / The Procter & Gamble Company
LECO / Lincoln Electric Holdings, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
SHOP / Shopify Inc.
DXCM / DexCom, Inc.
VMI / Valmont Industries, Inc.
QRVO / Qorvo, Inc.
MET / MetLife, Inc.
VCYT / Veracyte, Inc.
NOV / NOV Inc.
FSLR / First Solar, Inc.
CB / Chubb Limited
NVST / Envista Holdings Corporation
TENB / Tenable Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CHPT / ChargePoint Holdings, Inc.
STAA / STAAR Surgical Company
RTX / RTX Corporation
PCAR / PACCAR Inc
BIIB / Biogen Inc.
SBAC / SBA Communications Corporation
GH / Guardant Health, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
WMS / Advanced Drainage Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation
AVB / AvalonBay Communities, Inc.
BOX / Box, Inc.
MQ / Marqeta, Inc.
SPTN / SpartanNash Company
ORLY / O'Reilly Automotive, Inc.
EWBC / East West Bancorp, Inc.
EXPE / Expedia Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
TNET / TriNet Group, Inc.
TTMI / TTM Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
EQIX / Equinix, Inc.
AIZ / Assurant, Inc.
IMXI / International Money Express, Inc.
SIVB / SVB Financial Group
GXO / GXO Logistics, Inc.
VSCO / Victoria's Secret & Co.
WCN / Waste Connections, Inc.
PFG / Principal Financial Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CM / Canadian Imperial Bank of Commerce
UNF / UniFirst Corporation
OMI / Accendra Health, Inc.
MTB / M&T Bank Corporation
MEG / Montrose Environmental Group, Inc.
ADSK / Autodesk, Inc.
GE / General Electric Company
CNI / Canadian National Railway Company
ARE / Alexandria Real Estate Equities, Inc.
HAL / Halliburton Company
COUR / Coursera, Inc.
A / Agilent Technologies, Inc.
QLYS / Qualys, Inc.
JBL / Jabil Inc.
TWNK / Hostess Brands Inc - Class A
TEX / Terex Corporation
ANSS / ANSYS, Inc.
OLED / Universal Display Corporation
NXPI / NXP Semiconductors N.V.
AZEK / The AZEK Company Inc.
ICE / Intercontinental Exchange, Inc.
CHDN / Churchill Downs Incorporated
BLDR / Builders FirstSource, Inc.
RL / Ralph Lauren Corporation
IT / Gartner, Inc.
AVY / Avery Dennison Corporation
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
TMUS / T-Mobile US, Inc.
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
DAR / Darling Ingredients Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CI / The Cigna Group
MCHP / Microchip Technology Incorporated
CL / Colgate-Palmolive Company
HUBG / Hub Group, Inc.
ADM / Archer-Daniels-Midland Company
FR / First Industrial Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
CMA / Comerica Incorporated
PM / Philip Morris International Inc.
ZTS / Zoetis Inc.
EQH / Equitable Holdings, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
PFGC / Performance Food Group Company
CCJ / Cameco Corporation
WAL / Western Alliance Bancorporation
EFX / Equifax Inc.
FI / Fiserv, Inc.
BURL / Burlington Stores, Inc.
SNPS / Synopsys, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
NDAQ / Nasdaq, Inc.
MO / Altria Group, Inc.
NTRA / Natera, Inc.
PFE / Pfizer Inc.
GEN / Gen Digital Inc.
AXON / Axon Enterprise, Inc.
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
BPOP / Popular, Inc.
ABBV / AbbVie Inc.
PLNT / Planet Fitness, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ARMK / Aramark
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation Call
UAL / United Airlines Holdings, Inc.
WSC / WillScot Holdings Corporation
GILD / Gilead Sciences, Inc.
FTNT / Fortinet, Inc.
PEN / Penumbra, Inc.
BKR / Baker Hughes Company
AMD / Advanced Micro Devices, Inc.