Market Value3,499,840,000
Total Holdings503
File Date2022-10-31
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)
TPR / Tapestry, Inc.
HRL / Hormel Foods Corporation
LNC / Lincoln National Corporation
TMO / Thermo Fisher Scientific Inc.
RVTY / Revvity, Inc.
ZION / Zions Bancorporation, National Association
WEC / WEC Energy Group, Inc.
HES / Hess Corporation
VFC / V.F. Corporation
BWA / BorgWarner Inc.
ADSK / Autodesk, Inc.
QRVO / Qorvo, Inc.
MDLZ / Mondelez International, Inc.
HPE / Hewlett Packard Enterprise Company
DXC / DXC Technology Company
DRE / Duke Realty Corporation - Preferred Security
ISRG / Intuitive Surgical, Inc.
CRL / Charles River Laboratories International, Inc.
K / Kellanova
EMN / Eastman Chemical Company
ABMD / Abiomed Inc.
TWTR / Twitter Inc
BBWI / Bath & Body Works, Inc.
DLR / Digital Realty Trust, Inc.
CSGP / CoStar Group, Inc.
JNPR / Juniper Networks, Inc.
CAT / Caterpillar Inc.
A / Agilent Technologies, Inc.
NWS / News Corporation
KMX / CarMax, Inc.
DAY / Dayforce, Inc.
MHK / Mohawk Industries, Inc.
PNW / Pinnacle West Capital Corporation
HIG / The Hartford Insurance Group, Inc.
ANSS / ANSYS, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
EXC / Exelon Corporation
CRM / Salesforce, Inc.
SBAC / SBA Communications Corporation
IP / International Paper Company
TTWO / Take-Two Interactive Software, Inc.
WDC / Western Digital Corporation
LYB / LyondellBasell Industries N.V.
DG / Dollar General Corporation
NEM / Newmont Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
PHM / PulteGroup, Inc.
TXT / Textron Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
C / Citigroup Inc.
FIS / Fidelity National Information Services, Inc.
STT / State Street Corporation
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
F / Ford Motor Company
AMGN / Amgen Inc.
USB / U.S. Bancorp
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
RJF / Raymond James Financial, Inc.
SHW / The Sherwin-Williams Company
T / AT&T Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
LW / Lamb Weston Holdings, Inc.
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
WY / Weyerhaeuser Company
GE / General Electric Company
MSCI / MSCI Inc.
NOW / ServiceNow, Inc.
HAS / Hasbro, Inc.
EFX / Equifax Inc.
EA / Electronic Arts Inc.
HSIC / Henry Schein, Inc.
GM / General Motors Company
MTCH / Match Group, Inc.
CSCO / Cisco Systems, Inc.
VTRS / Viatris Inc.
SYY / Sysco Corporation
WYNN / Wynn Resorts, Limited
LEN / Lennar Corporation
AON / Aon plc
NSC / Norfolk Southern Corporation
EL / The Estée Lauder Companies Inc.
OKE / ONEOK, Inc.
AEP / American Electric Power Company, Inc.
URI / United Rentals, Inc.
DUK / Duke Energy Corporation
BAX / Baxter International Inc.
STX / Seagate Technology Holdings plc
DOW / Dow Inc.
CTLT / Catalent, Inc.
AXP / American Express Company
ROP / Roper Technologies, Inc.
TSCO / Tractor Supply Company
GIS / General Mills, Inc.
CCL / Carnival Corporation Ltd.
BBY / Best Buy Co., Inc.
AVY / Avery Dennison Corporation
AFL / Aflac Incorporated
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
AWK / American Water Works Company, Inc.
FDX / FedEx Corporation
EXPE / Expedia Group, Inc.
CDNS / Cadence Design Systems, Inc.
ALL / The Allstate Corporation
ALGN / Align Technology, Inc.
TSN / Tyson Foods, Inc.
WHR / Whirlpool Corporation
CARR / Carrier Global Corporation
EOG / EOG Resources, Inc.
HSY / The Hershey Company
SBNY / Signature Bank
ACN / Accenture plc
PFG / Principal Financial Group, Inc.
PAYX / Paychex, Inc.
UAL / United Airlines Holdings, Inc.
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
MCO / Moody's Corporation
SYF / Synchrony Financial
IQV / IQVIA Holdings Inc.
GD / General Dynamics Corporation
PPG / PPG Industries, Inc.
PNR / Pentair plc
REG / Regency Centers Corporation
PGR / The Progressive Corporation
ELV / Elevance Health, Inc.
DVA / DaVita Inc.
GL / Globe Life Inc.
AZO / AutoZone, Inc.
AME / AMETEK, Inc.
LNT / Alliant Energy Corporation
SNA / Snap-on Incorporated
KEYS / Keysight Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
KDP / Keurig Dr Pepper Inc.
MSI / Motorola Solutions, Inc.
MNST / Monster Beverage Corporation
GPC / Genuine Parts Company
STZ / Constellation Brands, Inc.
WST / West Pharmaceutical Services, Inc.
TT / Trane Technologies plc
VRSK / Verisk Analytics, Inc.
CPB / The Campbell's Company
PAYC / Paycom Software, Inc.
CPRT / Copart, Inc.
DOC / Healthpeak Properties, Inc.
PSX / Phillips 66
ICE / Intercontinental Exchange, Inc.
IT / Gartner, Inc.
NI / NiSource Inc.
HOLX / Hologic, Inc.
EW / Edwards Lifesciences Corporation
MRSH / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
MCK / McKesson Corporation
ECL / Ecolab Inc.
FFIV / F5, Inc.
INVH / Invitation Homes Inc.
AMT / American Tower Corporation
NWL / Newell Brands Inc.
LDOS / Leidos Holdings, Inc.
ABT / Abbott Laboratories
PCAR / PACCAR Inc
XYL / Xylem Inc.
ROL / Rollins, Inc.
IEX / IDEX Corporation
VTR / Ventas, Inc.
BRO / Brown & Brown, Inc.
PEG / Public Service Enterprise Group Incorporated
NWSA / News Corporation
FRT / Federal Realty Investment Trust
NDSN / Nordson Corporation
BXP / Boston Properties, Inc.
IRM / Iron Mountain Incorporated
SJM / The J. M. Smucker Company
IDXX / IDEXX Laboratories, Inc.
FMC / FMC Corporation
SWK / Stanley Black & Decker, Inc.
CZR / Caesars Entertainment, Inc.
HAL / Halliburton Company
WMT / Walmart Inc.
MU / Micron Technology, Inc.
CEG / Constellation Energy Corporation
KEY / KeyCorp
SPGI / S&P Global Inc.
MO / Altria Group, Inc.
CFG / Citizens Financial Group, Inc.
ED / Consolidated Edison, Inc.
WBD / Warner Bros. Discovery, Inc.
HII / Huntington Ingalls Industries, Inc.
FISV / Fiserv, Inc.
DRI / Darden Restaurants, Inc.
GPN / Global Payments Inc.
CMG / Chipotle Mexican Grill, Inc.
CE / Celanese Corporation
AMP / Ameriprise Financial, Inc.
MRO / Marathon Oil Corporation
LHX / L3Harris Technologies, Inc.
RL / Ralph Lauren Corporation
TER / Teradyne, Inc.
OMC / Omnicom Group Inc.
BIO / Bio-Rad Laboratories, Inc.
HLT / Hilton Worldwide Holdings Inc.
APTV / Aptiv PLC
MKTX / MarketAxess Holdings Inc.
TEL / TE Connectivity plc
AAL / American Airlines Group Inc.
CAH / Cardinal Health, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NLSN / Nielsen Holdings plc
VNO / Vornado Realty Trust
XRAY / DENTSPLY SIRONA Inc.
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
TRMB / Trimble Inc.
FOX / Fox Corporation
AAPL / Apple Inc.
CPT / Camden Property Trust
CNC / Centene Corporation
TFC / Truist Financial Corporation
INCY / Incyte Corporation
KIM / Kimco Realty Corporation
BRK.B / Berkshire Hathaway Inc.
LYV / Live Nation Entertainment, Inc.
MPC / Marathon Petroleum Corporation
NTAP / NetApp, Inc.
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
ZBRA / Zebra Technologies Corporation
WAT / Waters Corporation
ALLE / Allegion plc
OTIS / Otis Worldwide Corporation
DHR / Danaher Corporation
HST / Host Hotels & Resorts, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NRG / NRG Energy, Inc.
CMI / Cummins Inc.
VLO / Valero Energy Corporation
CDW / CDW Corporation
IVZ / Invesco Ltd.
APA / APA Corporation
CLX / The Clorox Company
J / Jacobs Solutions Inc.
CL / Colgate-Palmolive Company
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
MRNA / Moderna, Inc.
IFF / International Flavors & Fragrances Inc.
FTV / Fortive Corporation
TDG / TransDigm Group Incorporated
IR / Ingersoll Rand Inc.
VICI / VICI Properties Inc.
ESS / Essex Property Trust, Inc.
MAS / Masco Corporation
UDR / UDR, Inc.
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
MGM / MGM Resorts International
PSA / Public Storage
EMR / Emerson Electric Co.
WRB / W. R. Berkley Corporation
CBRE / CBRE Group, Inc.
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
STE / STERIS plc
COR / Cencora, Inc.
PH / Parker-Hannifin Corporation
SYK / Stryker Corporation
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
TYL / Tyler Technologies, Inc.
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
ETSY / Etsy, Inc.
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
ON / ON Semiconductor Corporation
ANET / Arista Networks, Inc.
BKNG / Booking Holdings Inc.
WELL / Welltower Inc.
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
SO / The Southern Company
DPZ / Domino's Pizza, Inc.
CHTR / Charter Communications, Inc.
AVGO / Broadcom Inc.
APH / Amphenol Corporation
BEN / Franklin Resources, Inc.
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
HPQ / HP Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
DVN / Devon Energy Corporation
SNPS / Synopsys, Inc.
EBAY / eBay Inc.
AKAM / Akamai Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
HWM / Howmet Aerospace Inc.
PWR / Quanta Services, Inc.
WTW / Willis Towers Watson Public Limited Company
MTB / M&T Bank Corporation
GEN / Gen Digital Inc.
DOV / Dover Corporation
BIIB / Biogen Inc.
CTAS / Cintas Corporation
TRV / The Travelers Companies, Inc.
PKG / Packaging Corporation of America
IPG / The Interpublic Group of Companies, Inc.
BKR / Baker Hughes Company
FANG / Diamondback Energy, Inc.
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
TGT / Target Corporation
CBOE / Cboe Global Markets, Inc.
BMY / Bristol-Myers Squibb Company
FBIN / Fortune Brands Innovations, Inc.
DLTR / Dollar Tree, Inc.
LLY / Eli Lilly and Company
TDY / Teledyne Technologies Incorporated
ORLY / O'Reilly Automotive, Inc.
TECH / Bio-Techne Corporation
CB / Chubb Limited
D / Dominion Energy, Inc.
MOS / The Mosaic Company
FDS / FactSet Research Systems Inc.
BAC / Bank of America Corporation
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
MKC / McCormick & Company, Incorporated
VRSN / VeriSign, Inc.
PTC / PTC Inc.
ULTA / Ulta Beauty, Inc.
MRK / Merck & Co., Inc.
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
HCA / HCA Healthcare, Inc.
FTNT / Fortinet, Inc.
RMD / ResMed Inc.
PPL / PPL Corporation
SWKS / Skyworks Solutions, Inc.
COST / Costco Wholesale Corporation
EQR / Equity Residential
BA / The Boeing Company
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
AMCR / Amcor plc
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
CI / The Cigna Group
V / Visa Inc.
GWW / W.W. Grainger, Inc.
KHC / The Kraft Heinz Company
HUM / Humana Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
DXCM / DexCom, Inc.
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
WMB / The Williams Companies, Inc.
DGX / Quest Diagnostics Incorporated
SRE / Sempra
AAP / Advance Auto Parts, Inc.
CTRA / Coterra Energy Inc.
HBAN / Huntington Bancshares Incorporated
MOH / Molina Healthcare, Inc.
CTXS / Citrix Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
CTVA / Corteva, Inc.
NOC / Northrop Grumman Corporation
DHI / D.R. Horton, Inc.
NDAQ / Nasdaq, Inc.
EXPD / Expeditors International of Washington, Inc.
EPAM / EPAM Systems, Inc.
RF / Regions Financial Corporation
JCI / Johnson Controls International plc
FOXA / Fox Corporation
NXPI / NXP Semiconductors N.V.
BF.B / Brown-Forman Corporation
MAA / Mid-America Apartment Communities, Inc.
RSG / Republic Services, Inc.
ETR / Entergy Corporation
LUV / Southwest Airlines Co.
EXR / Extra Space Storage Inc.
NTRS / Northern Trust Corporation
ALK / Alaska Air Group, Inc.
SEE / Sealed Air Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CNP / CenterPoint Energy, Inc.
MDT / Medtronic plc
MTD / Mettler-Toledo International Inc.
LUMN / Lumen Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
GNRC / Generac Holdings Inc.
CF / CF Industries Holdings, Inc.
CMS / CMS Energy Corporation
MPWR / Monolithic Power Systems, Inc.
DE / Deere & Company
MMM / 3M Company
AVB / AvalonBay Communities, Inc.
UHS / Universal Health Services, Inc.
ATVI / Activision Blizzard Inc
AIZ / Assurant, Inc.
AOS / A. O. Smith Corporation
FITB / Fifth Third Bancorp
OGN / Organon & Co.
LIN / Linde plc
CINF / Cincinnati Financial Corporation
TFX / Teleflex Incorporated
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
VMC / Vulcan Materials Company
PXD / Pioneer Natural Resources Company
ALB / Albemarle Corporation
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
LH / Labcorp Holdings Inc.
WRK / WestRock Company
POOL / Pool Corporation
EG / Everest Group, Ltd.
ARE / Alexandria Real Estate Equities, Inc.
ILMN / Illumina, Inc.
ENPH / Enphase Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
BSX / Boston Scientific Corporation
COO / The Cooper Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
LKQ / LKQ Corporation
SEDG / SolarEdge Technologies, Inc.
LRCX / Lam Research Corporation
CMA / Comerica Incorporated
SV4 / SVB Financial Group
CSX / CSX Corporation
AMAT / Applied Materials, Inc.
TROW / T. Rowe Price Group, Inc.
SLB / SLB N.V.
KMB / Kimberly-Clark Corporation
DISH / DISH Network Corporation
C.WSA / Citigroup, Inc.
EIX / Edison International
FRC / First Republic Bank
LVS / Las Vegas Sands Corp.
ROST / Ross Stores, Inc.
GLW / Corning Incorporated
DTE / DTE Energy Company
RHI / Robert Half Inc.
AMD / Advanced Micro Devices, Inc.
PARA / Paramount Global
EVRG / Evergy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AEE / Ameren Corporation
L / Loews Corporation
BALL / Ball Corporation
AES / The AES Corporation
FAST / Fastenal Company
ADI / Analog Devices, Inc.
MLM / Martin Marietta Materials, Inc.
NVR / NVR, Inc.
DFS / Discover Financial Services
KR / The Kroger Co.