Market Value4,045,598,649
Total Holdings503
File Date2023-04-17
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PARA / Paramount Global
BEN / Franklin Resources, Inc.
A / Agilent Technologies, Inc.
FRT / Federal Realty Investment Trust
CTLT / Catalent, Inc.
BWA / BorgWarner Inc.
LRCX / Lam Research Corporation
BBWI / Bath & Body Works, Inc.
FE / FirstEnergy Corp.
ETSY / Etsy, Inc.
GPN / Global Payments Inc.
DXCM / DexCom, Inc.
HAL / Halliburton Company
HPE / Hewlett Packard Enterprise Company
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
TROW / T. Rowe Price Group, Inc.
CL / Colgate-Palmolive Company
FOX / Fox Corporation
IRM / Iron Mountain Incorporated
COR / Cencora, Inc.
KMI / Kinder Morgan, Inc.
ORCL / Oracle Corporation
SJM / The J. M. Smucker Company
CNC / Centene Corporation
LNC / Lincoln National Corporation
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
RHI / Robert Half Inc.
IDXX / IDEXX Laboratories, Inc.
MRO / Marathon Oil Corporation
TSLA / Tesla, Inc.
DLR / Digital Realty Trust, Inc.
F / Ford Motor Company
QRVO / Qorvo, Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, 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
LUMN / Lumen Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
TXT / Textron Inc.
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
CRL / Charles River Laboratories International, Inc.
PXD / Pioneer Natural Resources Company
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
CZR / Caesars Entertainment, Inc.
DIS / The Walt Disney Company
RCL / Royal Caribbean Cruises Ltd.
LMT / Lockheed Martin Corporation
DAL / Delta Air Lines, Inc.
MA / Mastercard Incorporated
STT / State Street Corporation
SYK / Stryker Corporation
SBUX / Starbucks Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AMGN / Amgen Inc.
BKR / Baker Hughes Company
HIG / The Hartford Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
CMA / Comerica Incorporated
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
LKQ / LKQ Corporation
SHW / The Sherwin-Williams Company
T / AT&T Inc.
AAL / American Airlines Group Inc.
GOOGL / Alphabet Inc.
LW / Lamb Weston Holdings, Inc.
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
GE / General Electric Company
HAS / Hasbro, Inc.
EFX / Equifax Inc.
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
GM / General Motors Company
MTCH / Match Group, Inc.
CSCO / Cisco Systems, Inc.
VTRS / Viatris Inc.
NOW / ServiceNow, Inc.
SYY / Sysco Corporation
LEN / Lennar Corporation
AON / Aon plc
FDS / FactSet Research Systems Inc.
NRG / NRG Energy, Inc.
NSC / Norfolk Southern Corporation
NTAP / NetApp, Inc.
EL / The Estée Lauder Companies Inc.
OKE / ONEOK, Inc.
BIO / Bio-Rad Laboratories, Inc.
VLO / Valero Energy Corporation
TPR / Tapestry, Inc.
NVR / NVR, Inc.
IVZ / Invesco Ltd.
URI / United Rentals, Inc.
FISV / Fiserv, Inc.
DPZ / Domino's Pizza, Inc.
BAX / Baxter International Inc.
NOC / Northrop Grumman Corporation
IR / Ingersoll Rand Inc.
INTC / Intel Corporation
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOG / Alphabet Inc.
STLD / Steel Dynamics, Inc.
ZION / Zions Bancorporation, National Association
INCY / Incyte Corporation
NWS / News Corporation
LYV / Live Nation Entertainment, Inc.
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
OTIS / Otis Worldwide Corporation
PYPL / PayPal Holdings, Inc.
ZBRA / Zebra Technologies Corporation
MDLZ / Mondelez International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
APA / APA Corporation
FANG / Diamondback Energy, Inc.
META / Meta Platforms, Inc.
CFG / Citizens Financial Group, Inc.
DOW / Dow Inc.
DAY / Dayforce, Inc.
KIM / Kimco Realty Corporation
EQT / EQT Corporation
J / Jacobs Solutions Inc.
AMD / Advanced Micro Devices, Inc.
AMP / Ameriprise Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
CMG / Chipotle Mexican Grill, Inc.
CEG / Constellation Energy Corporation
ADP / Automatic Data Processing, Inc.
CBRE / CBRE Group, Inc.
DRI / Darden Restaurants, Inc.
TRMB / Trimble Inc.
RL / Ralph Lauren Corporation
PODD / Insulet Corporation
ALB / Albemarle Corporation
HWM / Howmet Aerospace Inc.
AMCR / Amcor plc
HRL / Hormel Foods Corporation
PSA / Public Storage
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
MGM / MGM Resorts International
KEY / KeyCorp
VICI / VICI Properties Inc.
AAPL / Apple Inc.
CMI / Cummins Inc.
TDG / TransDigm Group Incorporated
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
AXP / American Express Company
LIN / Linde plc
WM / Waste Management, Inc.
GLW / Corning Incorporated
FICO / Fair Isaac Corporation
CSGP / CoStar Group, Inc.
ROP / Roper Technologies, Inc.
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
TER / Teradyne, Inc.
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
CCL / Carnival Corporation Ltd.
BBY / Best Buy Co., Inc.
AVY / Avery Dennison Corporation
RTX / RTX Corporation
KR / The Kroger Co.
HSIC / Henry Schein, Inc.
WYNN / Wynn Resorts, Limited
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
STX / Seagate Technology Holdings plc
PNW / Pinnacle West Capital Corporation
IFF / International Flavors & Fragrances Inc.
TSCO / Tractor Supply Company
MU / Micron Technology, Inc.
L / Loews Corporation
AFL / Aflac Incorporated
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
EXPE / Expedia Group, Inc.
CDNS / Cadence Design Systems, Inc.
ALL / The Allstate Corporation
AES / The AES Corporation
SBNY / Signature Bank
ALGN / Align Technology, Inc.
TSN / Tyson Foods, Inc.
EOG / EOG Resources, Inc.
CDW / CDW Corporation
BK / The Bank of New York Mellon Corporation
PCG / PG&E Corporation
TMO / Thermo Fisher Scientific Inc.
FAST / Fastenal Company
HSY / The Hershey Company
ACN / Accenture plc
PFG / Principal Financial Group, Inc.
PAYX / Paychex, Inc.
VMC / Vulcan Materials Company
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
ITW / Illinois Tool Works Inc.
MCO / Moody's Corporation
SYF / Synchrony Financial
GD / General Dynamics Corporation
PGR / The Progressive Corporation
ELV / Elevance Health, Inc.
HUM / Humana Inc.
TRGP / Targa Resources Corp.
GL / Globe Life Inc.
AZO / AutoZone, Inc.
CARR / Carrier Global Corporation
AME / AMETEK, Inc.
LNT / Alliant Energy Corporation
SNA / Snap-on Incorporated
ALLE / Allegion plc
KEYS / Keysight Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
MSI / Motorola Solutions, Inc.
GPC / Genuine Parts Company
K / Kellanova
UAL / United Airlines Holdings, Inc.
PNR / Pentair plc
APTV / Aptiv PLC
DVA / DaVita Inc.
PSX / Phillips 66
AJG / Arthur J. Gallagher & Co.
IQV / IQVIA Holdings Inc.
FDX / FedEx Corporation
STZ / Constellation Brands, Inc.
WST / West Pharmaceutical Services, Inc.
DD / DuPont de Nemours, Inc.
STE / STERIS plc
TT / Trane Technologies plc
VRSK / Verisk Analytics, Inc.
CPB / The Campbell's Company
CPRT / Copart, Inc.
EMR / Emerson Electric Co.
DOC / Healthpeak Properties, Inc.
ICE / Intercontinental Exchange, Inc.
HST / Host Hotels & Resorts, Inc.
IT / Gartner, Inc.
LHX / L3Harris Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NI / NiSource Inc.
IEX / IDEX Corporation
HII / Huntington Ingalls Industries, Inc.
HOLX / Hologic, Inc.
CSX / CSX Corporation
ODFL / Old Dominion Freight Line, Inc.
EW / Edwards Lifesciences Corporation
MRSH / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
CI / The Cigna Group
VTR / Ventas, Inc.
WRB / W. R. Berkley Corporation
ESS / Essex Property Trust, Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
ENPH / Enphase Energy, Inc.
PCAR / PACCAR Inc
NWSA / News Corporation
XYL / Xylem Inc.
CPT / Camden Property Trust
ROL / Rollins, Inc.
WRK / WestRock Company
EMN / Eastman Chemical Company
BF.B / Brown-Forman Corporation
ECL / Ecolab Inc.
MAS / Masco Corporation
INVH / Invitation Homes Inc.
TEL / TE Connectivity plc
MO / Altria Group, Inc.
SV4 / SVB Financial Group
EBAY / eBay Inc.
VNO / Vornado Realty Trust
MSCI / MSCI Inc.
ALK / Alaska Air Group, Inc.
GEHC / GE HealthCare Technologies Inc.
ADSK / Autodesk, Inc.
CE / Celanese Corporation
TFX / Teleflex Incorporated
FMC / FMC Corporation
WEC / WEC Energy Group, Inc.
HES / Hess Corporation
XRAY / DENTSPLY SIRONA Inc.
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
MKTX / MarketAxess Holdings Inc.
KHC / The Kraft Heinz Company
FTV / Fortive Corporation
MHK / Mohawk Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
VFC / V.F. Corporation
FRC / First Republic Bank
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
MRNA / Moderna, Inc.
KMX / CarMax, Inc.
UDR / UDR, Inc.
WDC / Western Digital Corporation
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
OGN / Organon & Co.
WMT / Walmart Inc.
WELL / Welltower Inc.
TYL / Tyler Technologies, Inc.
CAG / Conagra Brands, Inc.
JNPR / Juniper Networks, Inc.
ADBE / Adobe Inc.
ANSS / ANSYS, Inc.
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
FLT / Corpay, Inc.
CAH / Cardinal Health, Inc.
BG / Bunge Global SA
COO / The Cooper Companies, Inc.
CAT / Caterpillar Inc.
ILMN / Illumina, Inc.
SEE / Sealed Air Corporation
SEDG / SolarEdge Technologies, Inc.
LH / Labcorp Holdings Inc.
DXC / DXC Technology Company
AWK / American Water Works Company, Inc.
DISH / DISH Network Corporation
WHR / Whirlpool Corporation
AAP / Advance Auto Parts, Inc.
MAR / Marriott International, Inc.
ANET / Arista Networks, Inc.
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
ON / ON Semiconductor Corporation
CMCSA / Comcast Corporation
SO / The Southern Company
CHTR / Charter Communications, Inc.
AVGO / Broadcom Inc.
APH / Amphenol 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.
AKAM / Akamai Technologies, Inc.
TAP / Molson Coors Beverage Company
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
GEN / Gen Digital Inc.
WTW / Willis Towers Watson Public Limited Company
BIIB / Biogen Inc.
DOV / Dover Corporation
MTB / M&T Bank Corporation
TRV / The Travelers Companies, Inc.
PHM / PulteGroup, Inc.
RJF / Raymond James Financial, Inc.
PKG / Packaging Corporation of America
ADI / Analog Devices, Inc.
TGT / Target Corporation
CBOE / Cboe Global Markets, Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
DLTR / Dollar Tree, Inc.
IBM / International Business Machines Corporation
TDY / Teledyne Technologies Incorporated
PWR / Quanta Services, Inc.
TECH / Bio-Techne Corporation
CB / Chubb Limited
MOS / The Mosaic Company
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.
AMAT / Applied Materials, Inc.
FSLR / First Solar, Inc.
RMD / ResMed Inc.
PPL / PPL Corporation
SWKS / Skyworks Solutions, Inc.
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
ADM / Archer-Daniels-Midland Company
D / Dominion Energy, Inc.
FTNT / Fortinet, Inc.
V / Visa Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
ETN / Eaton Corporation plc
ACGL / Arch Capital Group Ltd.
EQIX / Equinix, Inc.
WMB / The Williams Companies, Inc.
DGX / Quest Diagnostics Incorporated
SRE / Sempra
EVRG / Evergy, Inc.
REG / Regency Centers Corporation
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.
PAYC / Paycom Software, Inc.
EPAM / EPAM Systems, Inc.
RF / Regions Financial Corporation
JCI / Johnson Controls International plc
FOXA / Fox Corporation
MAA / Mid-America Apartment Communities, Inc.
MNST / Monster Beverage Corporation
RSG / Republic Services, Inc.
ETR / Entergy Corporation
LUV / Southwest Airlines Co.
EXR / Extra Space Storage Inc.
POOL / Pool Corporation
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
BALL / Ball Corporation
MTD / Mettler-Toledo International Inc.
MCK / McKesson Corporation
BRO / Brown & Brown, Inc.
CTSH / Cognizant Technology Solutions Corporation
FFIV / F5, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SWK / Stanley Black & Decker, 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.
NDSN / Nordson Corporation
AOS / A. O. Smith Corporation
FITB / Fifth Third Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
CINF / Cincinnati Financial Corporation
MLM / Martin Marietta Materials, Inc.