Market Value16,772,292,968
Total Holdings418
File Date2023-02-13
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)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
SO / The Southern Company
MANH / Manhattan Associates, Inc.
ENOV / Enovis Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
LBRDK / Liberty Broadband Corporation
HIFS / Hingham Institution for Savings
MPC / Marathon Petroleum Corporation
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
MSFT / Microsoft Corporation
ARW / Arrow Electronics, Inc.
CB / Chubb Limited
PEP / PepsiCo, Inc.
KKR / KKR & Co. Inc.
PTC / PTC Inc.
CORT / Corcept Therapeutics Incorporated
FNF / Fidelity National Financial, Inc.
FIS / Fidelity National Information Services, Inc.
MNRL / Brigham Minerals Inc - Class A
HELE / Helen of Troy Limited
SSNC / SS&C Technologies Holdings, Inc.
SBNY / Signature Bank
EXPE / Expedia Group, Inc.
CTXS / Citrix Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
NSC / Norfolk Southern Corporation
BA / The Boeing Company
MAC / The Macerich Company
CE / Celanese Corporation
CHH / Choice Hotels International, Inc.
IFF / International Flavors & Fragrances Inc.
RVTY / Revvity, Inc.
WTW / Willis Towers Watson Public Limited Company
SYY / Sysco Corporation
MMM / 3M Company
SYK / Stryker Corporation
CLX / The Clorox Company
FDX / FedEx Corporation
CFG / Citizens Financial Group, Inc.
CVX / Chevron Corporation
PLOW / Douglas Dynamics, Inc.
TGT / Target Corporation
SYNH / Syneos Health Inc - Class A
ALLY / Ally Financial Inc.
STT / State Street Corporation
EXPO / Exponent, Inc.
EQT / EQT Corporation
UMPQ / Umpqua Holdings Corp
UGI / UGI Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
VMW / Vmware Inc. - Class A
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
ESNT / Essent Group Ltd.
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
NTAP / NetApp, Inc.
CNC / Centene Corporation
GOOGL / Alphabet Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
MFC / Manulife Financial Corporation
CPRT / Copart, Inc.
BMY / Bristol-Myers Squibb Company
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)
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
ZTS / Zoetis Inc.
HII / Huntington Ingalls Industries, Inc.
NVR / NVR, Inc.
CVS / CVS Health Corporation
RS / Reliance, Inc.
VTR / Ventas, Inc.
TT / Trane Technologies plc
ROL / Rollins, Inc.
MA / Mastercard Incorporated
EPAM / EPAM Systems, Inc.
PFSI / PennyMac Financial Services, Inc.
KO / The Coca-Cola Company
DE / Deere & Company
ABT / Abbott Laboratories
NSP / Insperity, Inc.
BSX / Boston Scientific Corporation
PSX / Phillips 66
MTB / M&T Bank Corporation
XRAY / DENTSPLY SIRONA Inc.
CAT / Caterpillar Inc.
TD / The Toronto-Dominion Bank
WWW / Wolverine World Wide, Inc.
GS / The Goldman Sachs Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
ES / Eversource Energy
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
COR / Cencora, Inc.
UNP / Union Pacific Corporation
WING / Wingstop Inc.
AMCR / Amcor plc
IRM / Iron Mountain Incorporated
XPO / XPO, Inc.
GWW / W.W. Grainger, Inc.
KLAC / KLA Corporation
T / AT&T Inc.
DG / Dollar General Corporation
SABR / Sabre Corporation
V / Visa Inc.
PRI / Primerica, Inc.
STNG / Scorpio Tankers Inc.
ITW / Illinois Tool Works Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
KEY / KeyCorp
DHIL / Diamond Hill Investment Group, Inc.
MSI / Motorola Solutions, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
TTC / The Toro Company
RMBS / Rambus Inc.
IP / International Paper Company
GOOG / Alphabet Inc.
POOL / Pool Corporation
IBM / International Business Machines Corporation
MCHP / Microchip Technology Incorporated
STZ / Constellation Brands, Inc.
ETN / Eaton Corporation plc
EQH / Equitable Holdings, Inc.
ICLR / ICON Public Limited Company
LGIH / LGI Homes, Inc.
DD / DuPont de Nemours, Inc.
QLYS / Qualys, Inc.
LRCX / Lam Research Corporation
KMX / CarMax, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HPQ / HP Inc.
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OZK / Bank OZK
BERY / Berry Global Group, Inc.
MNST / Monster Beverage Corporation
BBY / Best Buy Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MGM / MGM Resorts International
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
VEEV / Veeva Systems Inc.
CMI / Cummins Inc.
WAT / Waters Corporation
PG / The Procter & Gamble Company
MRNA / Moderna, Inc.
KAI / Kadant Inc.
AJG / Arthur J. Gallagher & Co.
CRM / Salesforce, Inc.
JKHY / Jack Henry & Associates, Inc.
EA / Electronic Arts Inc.
CASH / Pathward Financial, Inc.
CGNX / Cognex Corporation
USFD / US Foods Holding Corp.
MTN / Vail Resorts, Inc.
WM / Waste Management, Inc.
CMP / Compass Minerals International, Inc.
GILD / Gilead Sciences, Inc.
WAL / Western Alliance Bancorporation
IHRT / iHeartMedia, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ABB / ABB Ltd. - ADR
EOG / EOG Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
A / Agilent Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
ESRT / Empire State Realty Trust, Inc.
GIS / General Mills, Inc.
EFX / Equifax Inc.
PPG / PPG Industries, Inc.
PYPL / PayPal Holdings, Inc.
AME / AMETEK, Inc.
HUBB / Hubbell Incorporated
SWKS / Skyworks Solutions, Inc.
MCO / Moody's Corporation
MMP / Magellan Midstream Partners L.P.
FRC / First Republic Bank
LFUS / Littelfuse, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
PINS / Pinterest, Inc.
SSTK / Shutterstock, Inc.
HUM / Humana Inc.
COLD / Americold Realty Trust, Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
SAM / The Boston Beer Company, Inc.
SLG / SL Green Realty Corp.
ECL / Ecolab Inc.
VNDA / Vanda Pharmaceuticals Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
MPLX / MPLX LP - Limited Partnership
SV4 / SVB Financial Group
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
GRPN / Groupon, Inc.
ETSY / Etsy, Inc.
ATVI / Activision Blizzard Inc
ABG / Asbury Automotive Group, Inc.
MKL / Markel Group Inc.
BRK.B / Berkshire Hathaway Inc.
ODFL / Old Dominion Freight Line, Inc.
EXP / Eagle Materials Inc.
RXO / RXO, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
TROW / T. Rowe Price Group, Inc.
MBUU / Malibu Boats, Inc.
IQV / IQVIA Holdings Inc.
LVS / Las Vegas Sands Corp.
GWRE / Guidewire Software, Inc.
C / Citigroup Inc.
GE / General Electric Company
SLB / SLB N.V.
LEG / Leggett & Platt, Incorporated
CF / CF Industries Holdings, Inc.
PII / Polaris Inc.
EHAB / Enhabit, Inc.
ALGN / Align Technology, Inc.
LOW / Lowe's Companies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RUSHA / Rush Enterprises, Inc.
CMS / CMS Energy Corporation
EHC / Encompass Health Corporation
VNT / Vontier Corporation
APAM / Artisan Partners Asset Management Inc.
PGR / The Progressive Corporation
MSM / MSC Industrial Direct Co., Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PCAR / PACCAR Inc
MIDD / The Middleby Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
AX / Axos Financial, Inc.
WST / West Pharmaceutical Services, Inc.
EXPD / Expeditors International of Washington, Inc.
FE / FirstEnergy Corp.
ORLY / O'Reilly Automotive, Inc.
ENB / Enbridge Inc.
CTRA / Coterra Energy Inc.
ALL / The Allstate Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
EGBN / Eagle Bancorp, Inc.
LAD / Lithia Motors, Inc.
BKH / Black Hills Corporation
SATS / EchoStar Corporation
KMI / Kinder Morgan, Inc.
CCJ / Cameco Corporation
NMIH / NMI Holdings, Inc.
CNNE / Cannae Holdings, Inc.
TRP / TC Energy Corporation
BSY / Bentley Systems, Incorporated
CABO / Cable One, Inc.
OMI / Accendra Health, Inc.
EG / Everest Group, Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
FIX / Comfort Systems USA, Inc.
TAP / Molson Coors Beverage Company
YUM / Yum! Brands, Inc.
ENPH / Enphase Energy, Inc.
SYF / Synchrony Financial
DLTR / Dollar Tree, Inc.
SRE / Sempra
TMUS / T-Mobile US, Inc.
WBA / Walgreens Boots Alliance, Inc.
NTR / Nutrien Ltd.
WWE / World Wrestling Entertainment, Inc. - Class A
NDSN / Nordson Corporation
VZ / Verizon Communications Inc.
TTEC / TTEC Holdings, Inc.
ED / Consolidated Edison, Inc.
EXPI / eXp World Holdings, Inc.
STR / Sitio Royalties Corp.
SNPS / Synopsys, Inc.
LMT / Lockheed Martin Corporation
PAYX / Paychex, Inc.
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
DCI / Donaldson Company, Inc.
AMT / American Tower Corporation
CASY / Casey's General Stores, Inc.
MRK / Merck & Co., Inc.
GNTX / Gentex Corporation
BKNG / Booking Holdings Inc.
EVRG / Evergy, Inc.
DOW / Dow Inc.
MRO / Marathon Oil Corporation
ST / Sensata Technologies Holding plc
MOH / Molina Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
SPG / Simon Property Group, Inc.
CWK / Cushman & Wakefield Limited
GNRC / Generac Holdings Inc.
MDT / Medtronic plc
QSR / Restaurant Brands International Inc.
JLL / Jones Lang LaSalle Incorporated
EVR / Evercore Inc.
CRL / Charles River Laboratories International, Inc.
DHR / Danaher Corporation
EME / EMCOR Group, Inc.
ALG / Alamo Group Inc.
ADSK / Autodesk, Inc.
ULTA / Ulta Beauty, Inc.
HAS / Hasbro, Inc.
BAC / Bank of America Corporation
FAST / Fastenal Company
DBX / Dropbox, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SBUX / Starbucks Corporation
NXST / Nexstar Media Group, Inc.
OLN / Olin Corporation
DPZ / Domino's Pizza, Inc.
LAZ / Lazard, Inc.
VNOM / Viper Energy, Inc.
WMT / Walmart Inc.
ESAB / ESAB Corporation
CCEP / Coca-Cola Europacific Partners PLC
APA / APA Corporation
CW / Curtiss-Wright Corporation
HALO / Halozyme Therapeutics, Inc.
NMFC / New Mountain Finance Corporation
APD / Air Products and Chemicals, Inc.
TFC / Truist Financial Corporation
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
WPC / W. P. Carey Inc.
UHS / Universal Health Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
CHE / Chemed Corporation
CWST / Casella Waste Systems, Inc.
HBI / Hanesbrands Inc.
TECH / Bio-Techne Corporation
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
SWK / Stanley Black & Decker, Inc.
AFL / Aflac Incorporated
LPLA / LPL Financial Holdings Inc.
GPC / Genuine Parts Company
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
PK / Park Hotels & Resorts Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
JNJ / Johnson & Johnson
ICHR / Ichor Holdings, Ltd.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
TREX / Trex Company, Inc.
CG / The Carlyle Group Inc.
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
OLED / Universal Display Corporation
META / Meta Platforms, Inc.
AEE / Ameren Corporation
AVGO / Broadcom Inc.
OKE / ONEOK, Inc.
IDXX / IDEXX Laboratories, Inc.
CL / Colgate-Palmolive Company
SMBC / Southern Missouri Bancorp, Inc.
BRK.A / Berkshire Hathaway Inc.
FTNT / Fortinet, Inc.
MTD / Mettler-Toledo International Inc.
APH / Amphenol Corporation
LIN / Linde plc
NEE / NextEra Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
WEC / WEC Energy Group, Inc.
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
EW / Edwards Lifesciences Corporation
GD / General Dynamics Corporation
TRV / The Travelers Companies, Inc.
MLM / Martin Marietta Materials, Inc.
TTWO / Take-Two Interactive Software, Inc.
COLB / Columbia Banking System, Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ZBH / Zimmer Biomet Holdings, Inc.
BRKR / Bruker Corporation
BAH / Booz Allen Hamilton Holding Corporation
BLBD / Blue Bird Corporation
DECK / Deckers Outdoor Corporation
UTHR / United Therapeutics Corporation
MEDP / Medpace Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
CUBE / CubeSmart
PATK / Patrick Industries, Inc.
ANET / Arista Networks, Inc.
INTC / Intel Corporation
NI / NiSource Inc.
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
HOMB / Home BancShares, Inc.
ACN / Accenture plc
J / Jacobs Solutions Inc.
CME / CME Group Inc.
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
AGI / Alamos Gold Inc.
CHKP / Check Point Software Technologies Ltd.
O / Realty Income Corporation