Market Value15,324,969,000
Total Holdings429
File Date2022-11-14
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)
TROW / T. Rowe Price Group, Inc.
ENOV / Enovis Corporation
SPY / State Street SPDR S&P 500 ETF Trust
LBRDK / Liberty Broadband Corporation
AME / AMETEK, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AIG / American International Group, Inc.
VNDA / Vanda Pharmaceuticals Inc.
MIDD / The Middleby Corporation
SYF / Synchrony Financial
EXPE / Expedia Group, Inc.
HPQ / HP Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
FRC / First Republic Bank
SSNC / SS&C Technologies Holdings, Inc.
HELE / Helen of Troy Limited
SBNY / Signature Bank
MS / Morgan Stanley
IFF / International Flavors & Fragrances Inc.
MLM / Martin Marietta Materials, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
KMB / Kimberly-Clark Corporation
ON / ON Semiconductor Corporation
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
ES / Eversource Energy
BA / The Boeing Company
PINS / Pinterest, Inc.
SBUX / Starbucks Corporation
SNPS / Synopsys, Inc.
DHR / Danaher Corporation
ORLY / O'Reilly Automotive, Inc.
CHTR / Charter Communications, Inc.
DOW / Dow Inc.
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SYNH / Syneos Health Inc - Class A
POOL / Pool Corporation
PNC / The PNC Financial Services Group, Inc.
CWK / Cushman & Wakefield Limited
VMW / Vmware Inc. - Class A
VNOM / Viper Energy, Inc.
DHIL / Diamond Hill Investment Group, Inc.
PFSI / PennyMac Financial Services, Inc.
EHAB / Enhabit, Inc.
IHRT / iHeartMedia, Inc.
CTXS / Citrix Systems, Inc.
NSC / Norfolk Southern Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
WWW / Wolverine World Wide, Inc.
CE / Celanese Corporation
SSTK / Shutterstock, Inc.
LGIH / LGI Homes, Inc.
TECH / Bio-Techne Corporation
QLYS / Qualys, Inc.
LRCX / Lam Research Corporation
PYPL / PayPal Holdings, Inc.
ARW / Arrow Electronics, Inc.
OZK / Bank OZK
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
DKS / DICK'S Sporting Goods, Inc.
J / Jacobs Solutions Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
COR / Cencora, Inc.
YUM / Yum! Brands, Inc.
NUE / Nucor Corporation
EG / Everest Group, Ltd.
WING / Wingstop Inc.
AFL / Aflac Incorporated
PK / Park Hotels & Resorts Inc.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
MSI / Motorola Solutions, Inc.
DVN / Devon Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
LFUS / Littelfuse, Inc.
STZ / Constellation Brands, Inc.
RHI / Robert Half Inc.
EMN / Eastman Chemical Company
GNRC / Generac Holdings Inc.
NMFC / New Mountain Finance Corporation
COF / Capital One Financial Corporation
USFD / US Foods Holding Corp.
ORCL / Oracle Corporation
EXPO / Exponent, Inc.
INTC / Intel Corporation
VIVO / VivoPower PLC
MNRL / Brigham Minerals Inc - Class A
ESRT / Empire State Realty Trust, Inc.
WMB / The Williams Companies, Inc.
CMP / Compass Minerals International, Inc.
BIIB / Biogen Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
WAL / Western Alliance Bancorporation
HIFS / Hingham Institution for Savings
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ABB / ABB Ltd. - ADR
TRP / TC Energy Corporation
MMP / Magellan Midstream Partners L.P.
ICHR / Ichor Holdings, Ltd.
UMPQ / Umpqua Holdings Corp
BLKB / Blackbaud, Inc.
CORT / Corcept Therapeutics Incorporated
SAM / The Boston Beer Company, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
AXP / American Express Company
TFC / Truist Financial Corporation
EFX / Equifax Inc.
BAH / Booz Allen Hamilton Holding Corporation
ECL / Ecolab Inc.
WM / Waste Management, Inc.
FE / FirstEnergy Corp.
FIX / Comfort Systems USA, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
INCY / Incyte Corporation
ADNT / Adient plc
SWKS / Skyworks Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
PRI / Primerica, Inc.
MU / Micron Technology, Inc.
ETSY / Etsy, Inc.
SABR / Sabre Corporation
BRKR / Bruker Corporation
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
JLL / Jones Lang LaSalle Incorporated
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
GOOG / Alphabet Inc.
ENB / Enbridge Inc.
ETR / Entergy Corporation
COLB / Columbia Banking System, Inc.
BAC / Bank of America Corporation
LPLA / LPL Financial Holdings Inc.
MRK / Merck & Co., Inc.
ANET / Arista Networks, Inc.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
LNT / Alliant Energy Corporation
FANG / Diamondback Energy, Inc.
CDNS / Cadence Design Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
AAPL / Apple Inc.
MPLX / MPLX LP - Limited Partnership
AEE / Ameren Corporation
NI / NiSource Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
MCD / McDonald's Corporation
JOE / The St. Joe Company
DPZ / Domino's Pizza, Inc.
MCHP / Microchip Technology Incorporated
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
EVR / Evercore Inc.
BBY / Best Buy Co., Inc.
CRL / Charles River Laboratories International, Inc.
EMR / Emerson Electric Co.
WAT / Waters Corporation
GIS / General Mills, Inc.
WMT / Walmart Inc.
UTHR / United Therapeutics Corporation
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
A / Agilent Technologies, Inc.
DECK / Deckers Outdoor Corporation
GD / General Dynamics Corporation
MEDP / Medpace Holdings, Inc.
EME / EMCOR Group, Inc.
NTAP / NetApp, Inc.
UNP / Union Pacific Corporation
KLAC / KLA Corporation
PAYX / Paychex, Inc.
GGG / Graco Inc.
SLG / SL Green Realty Corp.
INTU / Intuit Inc.
SMG / The Scotts Miracle-Gro Company
NOV / NOV Inc.
MFC / Manulife Financial Corporation
VZ / Verizon Communications Inc.
IP / International Paper Company
SPLK / Splunk Inc.
EQT / EQT Corporation
PPG / PPG Industries, Inc.
TPL / Texas Pacific Land Corporation
SUPN / Supernus Pharmaceuticals, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
GRPN / Groupon, Inc.
DE / Deere & Company
T / AT&T Inc.
NMIH / NMI Holdings, Inc.
GE / General Electric Company
MBUU / Malibu Boats, Inc.
LVS / Las Vegas Sands Corp.
SLB / SLB N.V.
AMT / American Tower Corporation
OLED / Universal Display Corporation
IQV / IQVIA Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
ODFL / Old Dominion Freight Line, Inc.
PNW / Pinnacle West Capital Corporation
SRE / Sempra
TTC / The Toro Company
URI / United Rentals, Inc.
GWRE / Guidewire Software, Inc.
JKHY / Jack Henry & Associates, Inc.
DUK / Duke Energy Corporation
ABG / Asbury Automotive Group, Inc.
VEEV / Veeva Systems Inc.
TREX / Trex Company, Inc.
ENPH / Enphase Energy, Inc.
PATK / Patrick Industries, Inc.
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
MCRI / Monarch Casino & Resort, Inc.
AGI / Alamos Gold Inc.
LYB / LyondellBasell Industries N.V.
UHS / Universal Health Services, Inc.
ALLY / Ally Financial Inc.
LEG / Leggett & Platt, Incorporated
PII / Polaris Inc.
COLD / Americold Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
RUSHA / Rush Enterprises, Inc.
EXP / Eagle Materials Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
VNT / Vontier Corporation
CHE / Chemed Corporation
HOMB / Home BancShares, Inc.
NVDA / NVIDIA Corporation
NTR / Nutrien Ltd.
ALG / Alamo Group Inc.
WFC / Wells Fargo & Company
CMI / Cummins Inc.
EHC / Encompass Health Corporation
MNST / Monster Beverage Corporation
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
SMBC / Southern Missouri Bancorp, Inc.
ADI / Analog Devices, Inc.
DCI / Donaldson Company, Inc.
CASY / Casey's General Stores, Inc.
WST / West Pharmaceutical Services, Inc.
AX / Axos Financial, Inc.
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
MSM / MSC Industrial Direct Co., Inc.
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
NVR / NVR, Inc.
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLBD / Blue Bird Corporation
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.
CTRA / Coterra Energy Inc.
CG / The Carlyle Group Inc.
LAD / Lithia Motors, Inc.
ZTS / Zoetis Inc.
ROL / Rollins, Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
ST / Sensata Technologies Holding plc
DLTR / Dollar Tree, Inc.
NDSN / Nordson Corporation
WRB / W. R. Berkley Corporation
CCJ / Cameco Corporation
CNNE / Cannae Holdings, Inc.
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
OMI / Accendra Health, Inc.
KEY / KeyCorp
BSY / Bentley Systems, Incorporated
KMX / CarMax, Inc.
AMCR / Amcor plc
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
APH / Amphenol Corporation
FNF / Fidelity National Financial, Inc.
STT / State Street Corporation
GPC / Genuine Parts Company
RVTY / Revvity, Inc.
SWK / Stanley Black & Decker, Inc.
CNC / Centene Corporation
OXY / Occidental Petroleum Corporation
DD / DuPont de Nemours, Inc.
ESNT / Essent Group Ltd.
CHH / Choice Hotels International, Inc.
PKG / Packaging Corporation of America
TMUS / T-Mobile US, Inc.
TAP / Molson Coors Beverage Company
WWE / World Wrestling Entertainment, Inc. - Class A
SATS / EchoStar Corporation
FOXA / Fox Corporation
MOH / Molina Healthcare, Inc.
MRO / Marathon Oil Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
BKH / Black Hills Corporation
XPO / XPO, Inc.
CGNX / Cognex Corporation
FIS / Fidelity National Information Services, Inc.
STNG / Scorpio Tankers Inc.
ONTO / Onto Innovation Inc.
MTN / Vail Resorts, Inc.
TTEC / TTEC Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
OLN / Olin Corporation
ABBV / AbbVie Inc.
EVRG / Evergy, Inc.
CL / Colgate-Palmolive Company
RTX / RTX Corporation
EXPI / eXp World Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
CI / The Cigna Group
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
IDXX / IDEXX Laboratories, Inc.
OKE / ONEOK, Inc.
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
EW / Edwards Lifesciences Corporation
FTNT / Fortinet, Inc.
CPRT / Copart, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PCAR / PACCAR Inc
RMBS / Rambus Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ALGN / Align Technology, Inc.
LAZ / Lazard, Inc.
MRNA / Moderna, Inc.
ESAB / ESAB Corporation
MTB / M&T Bank Corporation
WPC / W. P. Carey Inc.
APA / APA Corporation
HIG / The Hartford Insurance Group, Inc.
BSX / Boston Scientific Corporation
HBI / Hanesbrands Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ED / Consolidated Edison, Inc.
CW / Curtiss-Wright Corporation
DIS / The Walt Disney Company
XRAY / DENTSPLY SIRONA Inc.
TD / The Toronto-Dominion Bank
PLOW / Douglas Dynamics, Inc.
BERY / Berry Global Group, Inc.
WTW / Willis Towers Watson Public Limited Company
HAS / Hasbro, Inc.
XOM / Exxon Mobil Corporation
CF / CF Industries Holdings, Inc.
ICLR / ICON Public Limited Company
KKR / KKR & Co. Inc.
OMC / Omnicom Group Inc.
D / Dominion Energy, Inc.
RS / Reliance, Inc.
EQH / Equitable Holdings, Inc.
PSX / Phillips 66
CFG / Citizens Financial Group, Inc.
ITW / Illinois Tool Works Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
WELL / Welltower Inc.
MCO / Moody's Corporation
CWST / Casella Waste Systems, Inc.
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
LIN / Linde plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
SYY / Sysco Corporation
NKE / NIKE, Inc.
COP / ConocoPhillips
EA / Electronic Arts Inc.
TGT / Target Corporation
CAT / Caterpillar Inc.
MAC / The Macerich Company
APAM / Artisan Partners Asset Management Inc.
CHD / Church & Dwight Co., Inc.
C / Citigroup Inc.
NXST / Nexstar Media Group, Inc.
ADBE / Adobe Inc.
SO / The Southern Company
TT / Trane Technologies plc
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
FAST / Fastenal Company
GNTX / Gentex Corporation
CCEP / Coca-Cola Europacific Partners PLC
SSD / Simpson Manufacturing Co., Inc.
ADSK / Autodesk, Inc.
MANH / Manhattan Associates, Inc.
DBX / Dropbox, Inc.
FDX / FedEx Corporation
CASH / Pathward Financial, Inc.
CSX / CSX Corporation
UGI / UGI Corporation
AMZN / Amazon.com, Inc.
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
DG / Dollar General Corporation
PM / Philip Morris International Inc.
MTD / Mettler-Toledo International Inc.
UBER / Uber Technologies, Inc.
EOG / EOG Resources, Inc.
CHKP / Check Point Software Technologies Ltd.
PTC / PTC Inc.
O / Realty Income Corporation
AMAT / Applied Materials, Inc.