Market Value3,762,176,643
Total Holdings503
File Date2023-01-18
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)
PARA / Paramount Global
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
ZION / Zions Bancorporation, National Association
TXT / Textron Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
SWK / Stanley Black & Decker, Inc.
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
CRL / Charles River Laboratories International, Inc.
K / Kellanova
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
C / Citigroup Inc.
RCL / Royal Caribbean Cruises Ltd.
STT / State Street Corporation
LKQ / LKQ Corporation
SYK / Stryker Corporation
WELL / Welltower Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
HD / The Home Depot, Inc.
EMN / Eastman Chemical Company
NKE / NIKE, Inc.
UDR / UDR, Inc.
SHW / The Sherwin-Williams Company
BEN / Franklin Resources, Inc.
ETSY / Etsy, Inc.
A / Agilent Technologies, Inc.
ILMN / Illumina, Inc.
RHI / Robert Half Inc.
VFC / V.F. Corporation
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
GPN / Global Payments Inc.
FOX / Fox Corporation
GOOGL / Alphabet Inc.
DXCM / DexCom, Inc.
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
WY / Weyerhaeuser Company
GE / General Electric Company
HAS / Hasbro, Inc.
LW / Lamb Weston Holdings, Inc.
GWW / W.W. Grainger, Inc.
HAL / Halliburton Company
GM / General Motors Company
MTCH / Match Group, Inc.
EA / Electronic Arts Inc.
FDS / FactSet Research Systems Inc.
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
SYY / Sysco Corporation
COF / Capital One Financial Corporation
CL / Colgate-Palmolive Company
AON / Aon plc
MKTX / MarketAxess Holdings Inc.
SPG / Simon Property Group, Inc.
AEP / American Electric Power Company, Inc.
CNC / Centene Corporation
COR / Cencora, Inc.
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
OKE / ONEOK, Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
DOW / Dow Inc.
MU / Micron Technology, Inc.
URI / United Rentals, Inc.
HIG / The Hartford Insurance Group, Inc.
DPZ / Domino's Pizza, Inc.
ADBE / Adobe Inc.
BAX / Baxter International Inc.
HWM / Howmet Aerospace Inc.
AXP / American Express Company
ROP / Roper Technologies, Inc.
DLR / Digital Realty Trust, Inc.
GIS / General Mills, Inc.
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
CCL / Carnival Corporation Ltd.
AVY / Avery Dennison Corporation
KR / The Kroger Co.
WYNN / Wynn Resorts, Limited
RTX / RTX Corporation
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
STX / Seagate Technology Holdings plc
PNW / Pinnacle West Capital Corporation
TSCO / Tractor Supply Company
L / Loews Corporation
MS / Morgan Stanley
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
LH / Labcorp Holdings Inc.
EXPE / Expedia Group, Inc.
CDNS / Cadence Design Systems, Inc.
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
KMX / CarMax, Inc.
ALGN / Align Technology, Inc.
TSN / Tyson Foods, Inc.
PFG / Principal Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
ACN / Accenture plc
CE / Celanese Corporation
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
FAST / Fastenal Company
HSY / The Hershey Company
EOG / EOG Resources, Inc.
FLT / Corpay, Inc.
CDW / CDW Corporation
ALK / Alaska Air Group, Inc.
PAYX / Paychex, Inc.
QRVO / Qorvo, Inc.
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
SYF / Synchrony Financial
GD / General Dynamics Corporation
DFS / Discover Financial Services
REG / Regency Centers Corporation
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
BBWI / Bath & Body Works, Inc.
ELV / Elevance Health, Inc.
HUM / Humana Inc.
TRGP / Targa Resources Corp.
GL / Globe Life Inc.
EQT / EQT Corporation
AME / AMETEK, Inc.
LNT / Alliant Energy Corporation
SNA / Snap-on Incorporated
MSCI / MSCI Inc.
ALLE / Allegion plc
KEYS / Keysight Technologies, Inc.
FISV / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
MNST / Monster Beverage Corporation
GPC / Genuine Parts Company
ED / Consolidated Edison, Inc.
WAT / Waters Corporation
INTC / Intel Corporation
HLT / Hilton Worldwide Holdings Inc.
GOOG / Alphabet Inc.
STLD / Steel Dynamics, Inc.
INCY / Incyte Corporation
MPC / Marathon Petroleum Corporation
CAG / Conagra Brands, Inc.
CARR / Carrier Global Corporation
LYV / Live Nation Entertainment, Inc.
UAL / United Airlines Holdings, Inc.
CLX / The Clorox Company
OTIS / Otis Worldwide Corporation
ZBRA / Zebra Technologies Corporation
PYPL / PayPal Holdings, Inc.
CHD / Church & Dwight Co., Inc.
PNR / Pentair plc
MDLZ / Mondelez International, Inc.
APA / APA Corporation
KIM / Kimco Realty Corporation
DVA / DaVita Inc.
FANG / Diamondback Energy, Inc.
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
J / Jacobs Solutions Inc.
AJG / Arthur J. Gallagher & Co.
TPR / Tapestry, Inc.
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
IQV / IQVIA Holdings Inc.
DRI / Darden Restaurants, Inc.
TRMB / Trimble Inc.
RL / Ralph Lauren Corporation
ALB / Albemarle Corporation
CBRE / CBRE Group, Inc.
AMCR / Amcor plc
HRL / Hormel Foods Corporation
PSX / Phillips 66
PSA / Public Storage
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
MGM / MGM Resorts International
STZ / Constellation Brands, Inc.
VICI / VICI Properties Inc.
CMI / Cummins Inc.
KEY / KeyCorp
CTAS / Cintas Corporation
WST / West Pharmaceutical Services, Inc.
AAPL / Apple Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
DD / DuPont de Nemours, Inc.
OXY / Occidental Petroleum Corporation
TER / Teradyne, Inc.
CSGP / CoStar Group, Inc.
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
TT / Trane Technologies plc
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
VRSK / Verisk Analytics, Inc.
KLAC / KLA Corporation
CPB / The Campbell's Company
CPRT / Copart, Inc.
EMR / Emerson Electric Co.
DOC / Healthpeak Properties, Inc.
STE / STERIS plc
IT / Gartner, Inc.
PH / Parker-Hannifin Corporation
LHX / L3Harris Technologies, Inc.
EW / Edwards Lifesciences Corporation
NOC / Northrop Grumman Corporation
NI / NiSource Inc.
HII / Huntington Ingalls Industries, Inc.
HOLX / Hologic, Inc.
CSX / CSX Corporation
NRG / NRG Energy, Inc.
BALL / Ball Corporation
SCHW / The Charles Schwab Corporation
ANSS / ANSYS, Inc.
WRB / W. R. Berkley Corporation
FFIV / F5, Inc.
ABT / Abbott Laboratories
CTSH / Cognizant Technology Solutions Corporation
PCAR / PACCAR Inc
XYL / Xylem Inc.
CPT / Camden Property Trust
ORCL / Oracle Corporation
ROL / Rollins, Inc.
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
SPGI / S&P Global Inc.
AIG / American International Group, Inc.
IEX / IDEX Corporation
TSLA / Tesla, Inc.
ODFL / Old Dominion Freight Line, Inc.
VTR / Ventas, Inc.
F / Ford Motor Company
BRO / Brown & Brown, Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
NWSA / News Corporation
HST / Host Hotels & Resorts, Inc.
CRM / Salesforce, Inc.
SBAC / SBA Communications Corporation
IP / International Paper Company
TTWO / Take-Two Interactive Software, Inc.
LYB / LyondellBasell Industries N.V.
NEM / Newmont Corporation
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
TROW / T. Rowe Price Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
INVH / Invitation Homes Inc.
FRT / Federal Realty Investment Trust
NDSN / Nordson Corporation
FCX / Freeport-McMoRan Inc.
IRM / Iron Mountain Incorporated
SJM / The J. M. Smucker Company
MRNA / Moderna, Inc.
TFX / Teleflex Incorporated
IDXX / IDEXX Laboratories, Inc.
FMC / FMC Corporation
TDG / TransDigm Group Incorporated
CZR / Caesars Entertainment, Inc.
EBAY / eBay Inc.
IPG / The Interpublic Group of Companies, Inc.
IFF / International Flavors & Fragrances Inc.
MRSH / Marsh & McLennan Companies, Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
MAS / Masco Corporation
HON / Honeywell International Inc.
TYL / Tyler Technologies, Inc.
ESS / Essex Property Trust, Inc.
APTV / Aptiv PLC
BWA / BorgWarner Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
WEC / WEC Energy Group, Inc.
JNPR / Juniper Networks, Inc.
XRAY / DENTSPLY SIRONA Inc.
PRU / Prudential Financial, Inc.
HPE / Hewlett Packard Enterprise Company
FTV / Fortive Corporation
VMC / Vulcan Materials Company
NWL / Newell Brands Inc.
SEDG / SolarEdge Technologies, Inc.
WDC / Western Digital Corporation
MHK / Mohawk Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
FRC / First Republic Bank
COST / Costco Wholesale Corporation
CTLT / Catalent, Inc.
WRK / WestRock Company
DAY / Dayforce, Inc.
ATVI / Activision Blizzard Inc
BF.B / Brown-Forman Corporation
LIN / Linde plc
DRE / Duke Realty Corporation - Preferred Security
TWTR / Twitter Inc
CTXS / Citrix Systems, Inc.
NLSN / Nielsen Holdings plc
ABMD / Abiomed Inc.
FBIN / Fortune Brands Innovations, Inc.
SBNY / Signature Bank
SV4 / SVB Financial Group
VNO / Vornado Realty Trust
LUMN / Lumen Technologies, Inc.
DXC / DXC Technology Company
WHR / Whirlpool Corporation
SEE / Sealed Air Corporation
PXD / Pioneer Natural Resources Company
AAP / Advance Auto Parts, Inc.
BK / The Bank of New York Mellon Corporation
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
IR / Ingersoll Rand Inc.
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks, Inc.
BKNG / Booking Holdings Inc.
COO / The Cooper Companies, Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
EFX / Equifax Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
ON / ON Semiconductor Corporation
PCG / PG&E Corporation
CMCSA / Comcast Corporation
SO / The Southern Company
AAL / American Airlines Group Inc.
CHTR / Charter Communications, Inc.
OGN / Organon & Co.
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
HES / Hess Corporation
ENPH / Enphase Energy, Inc.
CMA / Comerica Incorporated
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
SLB / SLB N.V.
HPQ / HP Inc.
EXC / Exelon Corporation
WFC / Wells Fargo & Company
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
DVN / Devon Energy Corporation
NXPI / NXP Semiconductors N.V.
TAP / Molson Coors Beverage Company
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
TDY / Teledyne Technologies Incorporated
BIIB / Biogen Inc.
GEN / Gen Digital Inc.
WTW / Willis Towers Watson Public Limited Company
DOV / Dover Corporation
MTB / M&T Bank Corporation
PHM / PulteGroup, Inc.
TRV / The Travelers Companies, Inc.
RJF / Raymond James Financial, Inc.
PKG / Packaging Corporation of America
CHRW / C.H. Robinson Worldwide, Inc.
BKR / Baker Hughes Company
TGT / Target Corporation
CBOE / Cboe Global Markets, Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
DLTR / Dollar Tree, Inc.
PWR / Quanta Services, Inc.
TECH / Bio-Techne Corporation
LEN / Lennar Corporation
MCO / Moody's Corporation
VTRS / Viatris Inc.
CB / Chubb Limited
MOS / The Mosaic Company
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.
FSLR / First Solar, Inc.
RMD / ResMed Inc.
PPL / PPL Corporation
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
LNC / Lincoln National Corporation
DISH / DISH Network Corporation
EQR / Equity Residential
BA / The Boeing Company
PEP / PepsiCo, Inc.
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
D / Dominion Energy, Inc.
FTNT / Fortinet, Inc.
HSIC / Henry Schein, Inc.
V / Visa Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
ACGL / Arch Capital Group Ltd.
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
WMB / The Williams Companies, Inc.
DGX / Quest Diagnostics Incorporated
SRE / Sempra
EVRG / Evergy, Inc.
CTRA / Coterra Energy Inc.
HBAN / Huntington Bancshares Incorporated
MOH / Molina Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
CTVA / Corteva, Inc.
DHI / D.R. Horton, Inc.
EIX / Edison International
NDAQ / Nasdaq, Inc.
EXPD / Expeditors International of Washington, Inc.
PPG / PPG Industries, Inc.
ICE / Intercontinental Exchange, Inc.
EPAM / EPAM Systems, Inc.
PAYC / Paycom Software, Inc.
RF / Regions Financial Corporation
POOL / Pool Corporation
AMT / American Tower Corporation
JCI / Johnson Controls International plc
AZO / AutoZone, Inc.
FOXA / Fox 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
ARE / Alexandria Real Estate Equities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CNP / CenterPoint Energy, Inc.
CMS / CMS Energy Corporation
LVS / Las Vegas Sands Corp.
MDT / Medtronic plc
DTE / DTE Energy Company
AEE / Ameren Corporation
MTD / Mettler-Toledo International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GNRC / Generac Holdings Inc.
CF / CF Industries Holdings, Inc.
EG / Everest Group, Ltd.
MPWR / Monolithic Power Systems, Inc.
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
LDOS / Leidos Holdings, Inc.
MMM / 3M Company
AVB / AvalonBay Communities, Inc.
UHS / Universal Health Services, Inc.
AIZ / Assurant, Inc.
RVTY / Revvity, Inc.
AOS / A. O. Smith Corporation
FITB / Fifth Third Bancorp
IVZ / Invesco Ltd.
CINF / Cincinnati Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NTAP / NetApp, Inc.
BBY / Best Buy Co., Inc.
AES / The AES Corporation
KDP / Keurig Dr Pepper Inc.
NWS / News Corporation
MLM / Martin Marietta Materials, Inc.
NVR / NVR, Inc.
FE / FirstEnergy Corp.
NVDA / NVIDIA Corporation