Market Value8,856,074,286
Total Holdings532
File Date2023-02-02
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)
SCHW / The Charles Schwab Corporation
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
AON / Aon plc
BEN / Franklin Resources, Inc.
ARW / Arrow Electronics, Inc.
MBC / MasterBrand, Inc.
ORCL / Oracle Corporation
PCTY / Paylocity Holding Corporation
LIN / Linde plc
ILMN / Illumina, Inc.
AKAM / Akamai Technologies, Inc.
DDOG / Datadog, Inc.
NDSN / Nordson Corporation
VTRS / Viatris Inc.
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
UHAL / U-Haul Holding Company
EXC / Exelon Corporation
GM / General Motors Company
PODD / Insulet Corporation
PLTR / Palantir Technologies Inc.
MKTX / MarketAxess Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
TFC / Truist Financial Corporation
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
FBIN / Fortune Brands Innovations, Inc.
NEE / NextEra Energy, Inc.
DXCM / DexCom, Inc.
MKL / Markel Group Inc.
HRL / Hormel Foods Corporation
GIS / General Mills, Inc.
VST / Vistra Corp.
ECL / Ecolab Inc.
AAPL / Apple Inc.
TROW / T. Rowe Price Group, Inc.
POOL / Pool Corporation
WCN / Waste Connections, Inc.
3FO / Franco-Nevada Corporation
WOLF / Wolfspeed, Inc.
GWW / W.W. Grainger, Inc.
PEAK / Healthpeak Properties, Inc.
MCK / McKesson Corporation
CBRE / CBRE Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
OC / Owens Corning
LUMN / Lumen Technologies, Inc.
DOW / Dow Inc.
EMN / Eastman Chemical Company
FICO / Fair Isaac Corporation
ETR / Entergy Corporation
FOX / Fox Corporation
BAX / Baxter International Inc.
AMCR / Amcor plc
TAP / Molson Coors Beverage Company
CCK / Crown Holdings, Inc.
K / Kellanova
LBTYA / Liberty Global Ltd.
MOH / Molina Healthcare, Inc.
DVA / DaVita Inc.
APO / Apollo Global Management, Inc.
TOC / Thomson Reuters Corporation
GOOGL / Alphabet Inc.
ES / Eversource Energy
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
TTWO / Take-Two Interactive Software, Inc.
DASH / DoorDash, Inc.
XYL / Xylem Inc.
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
DHR / Danaher Corporation
F / Ford Motor Company
PWR / Quanta Services, Inc.
AZO / AutoZone, Inc.
STT / State Street Corporation
TSN / Tyson Foods, Inc.
BKNG / Booking Holdings Inc.
TER / Teradyne, Inc.
LULU / lululemon athletica inc.
AMAT / Applied Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
CTXS / Citrix Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
UDR / UDR, Inc.
PPG / PPG Industries, Inc.
NI / NiSource Inc.
AVTR / Avantor, Inc.
GIB.A / CGI Inc.
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
VRTX / Vertex Pharmaceuticals Incorporated
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
DAY / Dayforce, Inc.
ON / ON Semiconductor Corporation
FAST / Fastenal Company
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
WU / The Western Union Company
FDS / FactSet Research Systems Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
NWL / Newell Brands Inc.
CPT / Camden Property Trust
ESS / Essex Property Trust, Inc.
RBLX / Roblox Corporation
SNA / Snap-on Incorporated
FSLR / First Solar, Inc.
SEIC / SEI Investments Company
NUE / Nucor Corporation
AFG / American Financial Group, Inc.
AA / Alcoa Corporation
BNS / The Bank of Nova Scotia
WRB / W. R. Berkley Corporation
ERIE / Erie Indemnity Company
HST / Host Hotels & Resorts, Inc.
WPC / W. P. Carey Inc.
CAH / Cardinal Health, Inc.
ICE / Intercontinental Exchange, Inc.
BCE / BCE Inc.
ADSK / Autodesk, Inc.
AOS / A. O. Smith Corporation
TECK / Teck Resources Limited
USB / U.S. Bancorp
FITB / Fifth Third Bancorp
EL / The Estée Lauder Companies Inc.
HEIA / Heico Corp. - Class A
NTAP / NetApp, Inc.
HWM / Howmet Aerospace Inc.
VFC / V.F. Corporation
MCD / McDonald's Corporation
HUM / Humana Inc.
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CCI / Crown Castle Inc.
LKQ / LKQ Corporation
ELV / Elevance Health, Inc.
T / AT&T Inc.
EW / Edwards Lifesciences Corporation
RMD / ResMed Inc.
ORLY / O'Reilly Automotive, Inc.
RVTY / Revvity, Inc.
HIG / The Hartford Insurance Group, Inc.
TGT / Target Corporation
UBER / Uber Technologies, Inc.
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
VRSK / Verisk Analytics, Inc.
TRMB / Trimble Inc.
MDB / MongoDB, Inc.
IRM / Iron Mountain Incorporated
NXPI / NXP Semiconductors N.V.
AER / AerCap Holdings N.V.
PKG / Packaging Corporation of America
PNC / The PNC Financial Services Group, Inc.
WEC / WEC Energy Group, Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
CDW / CDW Corporation
AMZN / Amazon.com, Inc.
VEEV / Veeva Systems Inc.
HOLX / Hologic, Inc.
ANSS / ANSYS, Inc.
JNPR / Juniper Networks, Inc.
SBUX / Starbucks Corporation
RACE / Ferrari N.V.
GPC / Genuine Parts Company
BWA / BorgWarner Inc.
CAG / Conagra Brands, Inc.
O / Realty Income Corporation
ROK / Rockwell Automation, Inc.
DELL / Dell Technologies Inc.
DD / DuPont de Nemours, Inc.
MNST / Monster Beverage Corporation
PCG / PG&E Corporation
PSA / Public Storage
DFS / Discover Financial Services
ULTA / Ulta Beauty, Inc.
ROL / Rollins, Inc.
APTV / Aptiv PLC
LOGI / Logitech International S.A.
ROST / Ross Stores, Inc.
WHR / Whirlpool Corporation
QSR / Restaurant Brands International Inc.
WFC / Wells Fargo & Company
EA / Electronic Arts Inc.
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
PH / Parker-Hannifin Corporation
BK / The Bank of New York Mellon Corporation
EFX / Equifax Inc.
WST / West Pharmaceutical Services, Inc.
TWLO / Twilio Inc.
V / Visa Inc.
PNR / Pentair plc
VRSN / VeriSign, Inc.
SYF / Synchrony Financial
EIX / Edison International
SRE / Sempra
SNAP / Snap Inc.
YUM / Yum! Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
MRNA / Moderna, Inc.
LNC / Lincoln National Corporation
SIRI / Sirius XM Holdings Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
DSGX / The Descartes Systems Group Inc.
MOS / The Mosaic Company
CG / The Carlyle Group Inc.
MTN / Vail Resorts, Inc.
GOLD / Gold.com, Inc.
TECH / Bio-Techne Corporation
IR / Ingersoll Rand Inc.
INCY / Incyte Corporation
FE / FirstEnergy Corp.
OTEX / Open Text Corporation
MET / MetLife, Inc.
FSV / FirstService Corporation
DLR / Digital Realty Trust, Inc.
APP / AppLovin Corporation
FDX / FedEx Corporation
ZS / Zscaler, Inc.
HUBB / Hubbell Incorporated
ADBE / Adobe Inc.
MLM / Martin Marietta Materials, Inc.
RPM / RPM International Inc.
CARR / Carrier Global Corporation
GIL / Gildan Activewear Inc.
STLD / Steel Dynamics, Inc.
GOOG / Alphabet Inc.
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
ZBRA / Zebra Technologies Corporation
BMY / Bristol-Myers Squibb Company
SSNC / SS&C Technologies Holdings, Inc.
SNPS / Synopsys, Inc.
FOXA / Fox Corporation
PTC / PTC Inc.
KDP / Keurig Dr Pepper Inc.
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
RCI / Rogers Communications Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
ALLE / Allegion plc
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
BR / Broadridge Financial Solutions, Inc.
DPZ / Domino's Pizza, Inc.
MSCI / MSCI Inc.
AMH / American Homes 4 Rent
TD / The Toronto-Dominion Bank
WELL / Welltower Inc.
CNP / CenterPoint Energy, Inc.
RIVN / Rivian Automotive, Inc.
FRC / First Republic Bank
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
SHOP / Shopify Inc.
HUBS / HubSpot, Inc.
CSCO / Cisco Systems, Inc.
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
HCA / HCA Healthcare, Inc.
WPM / Wheaton Precious Metals Corp.
WDAY / Workday, Inc.
KEYS / Keysight Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
ANET / Arista Networks, Inc.
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
RY / Royal Bank of Canada
COIN / Coinbase Global, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
FTS / Fortis Inc.
RF / Regions Financial Corporation
LVS / Las Vegas Sands Corp.
SGEN / Seagen Inc
KLAC / KLA Corporation
IVZ / Invesco Ltd.
TU / TELUS Corporation
STZ / Constellation Brands, Inc.
CM / Canadian Imperial Bank of Commerce
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
BRO / Brown & Brown, Inc.
PYPL / PayPal Holdings, Inc.
PINS / Pinterest, Inc.
AMT / American Tower Corporation
EXAS / Exact Sciences Corporation
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
ZM / Zoom Communications, Inc.
CE / Celanese Corporation
HPE / Hewlett Packard Enterprise Company
RHI / Robert Half Inc.
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
FISV / Fiserv, Inc.
AQN / Algonquin Power & Utilities Corp.
PLUG / Plug Power Inc.
BFB / Brown-Forman Corp. - Class B
ETSY / Etsy, Inc.
TFX / Teleflex Incorporated
FERG / Ferguson Enterprises Inc.
WRK / WestRock Company
CP / Canadian Pacific Kansas City Limited
CDNS / Cadence Design Systems, Inc.
DHI / D.R. Horton, Inc.
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CZR / Caesars Entertainment, Inc.
CSGP / CoStar Group, Inc.
MCO / Moody's Corporation
COO / The Cooper Companies, Inc.
HR / Healthcare Realty Trust Incorporated
ATVI / Activision Blizzard Inc
FMC / FMC Corporation
AAP / Advance Auto Parts, Inc.
ENPH / Enphase Energy, Inc.
BKI / Black Knight Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
HHR / HeadHunter Group PLC
TWTR / Twitter Inc
WLK / Westlake Corporation
Y / Alleghany Corp.
TFII / TFI International Inc.
XRAY / DENTSPLY SIRONA Inc.
SEE / Sealed Air Corporation
ZI / ZoomInfo Technologies Inc.
ABMD / Abiomed Inc.
CLF / Cleveland-Cliffs Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LBTYK / Liberty Global Ltd.
SBNY / Signature Bank
CTLT / Catalent, Inc.
SIVB / SVB Financial Group
BILL / BILL Holdings, Inc.
CAE / CAE Inc.
VNO / Vornado Realty Trust
LYFT / Lyft, Inc.
ZEN / Zendesk Inc
WBS / Webster Financial Corporation
RNG / RingCentral, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CGNX / Cognex Corporation
UGI / UGI Corporation
IPG / The Interpublic Group of Companies, Inc.
SWK / Stanley Black & Decker, Inc.
AIZ / Assurant, Inc.
ALB / Albemarle Corporation
KGCRF / Kinross Gold Corporation - Equity Right
CABO / Cable One, Inc.
MFC / Manulife Financial Corporation
BG / Bunge Global SA
SPLK / Splunk Inc.
NBIX / Neurocrine Biosciences, Inc.
CNH / CNH Industrial N.V.
WFG / West Fraser Timber Co. Ltd.
KKR / KKR & Co. Inc.
XEL / Xcel Energy Inc.
PARA / Paramount Global
GNRC / Generac Holdings Inc.
LEA / Lear Corporation
GDDY / GoDaddy Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
SLF / Sun Life Financial Inc.
CB / Chubb Limited
IFF / International Flavors & Fragrances Inc.
CFG / Citizens Financial Group, Inc.
ARES / Ares Management Corporation
CPB / The Campbell's Company
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
TW / Tradeweb Markets Inc.
BRK.B / Berkshire Hathaway Inc.
GRAB / Grab Holdings Limited
PAAS / Pan American Silver Corp.
IP / International Paper Company
ABNB / Airbnb, Inc.
TEL / TE Connectivity plc
ROKU / Roku, Inc.
L / Loews Corporation
MAA / Mid-America Apartment Communities, Inc.
MG / Magna International Inc.
SJR / Shaw Communications Inc. - Class B
CHWY / Chewy, Inc.
VMW / Vmware Inc. - Class A
HSIC / Henry Schein, Inc.
SEDG / SolarEdge Technologies, Inc.
KMX / CarMax, Inc.
FLT / Corpay, Inc.
BMO / Bank of Montreal
CNI / Canadian National Railway Company
FWONK / Formula One Group
DBX / Dropbox, Inc.
NTR / Nutrien Ltd.
HZNP / Horizon Therapeutics Plc
FNF / Fidelity National Financial, Inc.
PLD / Prologis, Inc.
DOV / Dover Corporation
MPW / Medical Properties Trust, Inc.
BBWI / Bath & Body Works, Inc.
CF / CF Industries Holdings, Inc.
WTRG / Essential Utilities, Inc.
OMC / Omnicom Group Inc.
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
CEG / Constellation Energy Corporation
COF / Capital One Financial Corporation
C / Citigroup Inc.
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
TTD / The Trade Desk, Inc.
BXP / Boston Properties, Inc.
EBAY / eBay Inc.
NFLX / Netflix, Inc.
UBSG / UBS Group AG
CME / CME Group Inc.
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
MELI / MercadoLibre, Inc.
WAT / Waters Corporation
NOW / ServiceNow, Inc.
XYZ / Block, Inc.
AEP / American Electric Power Company, Inc.
GE / General Electric Company
AMP / Ameriprise Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
MKC / McCormick & Company, Incorporated
NEM / Newmont Corporation
BIIB / Biogen Inc.
GPN / Global Payments Inc.
HLT / Hilton Worldwide Holdings Inc.
ADI / Analog Devices, Inc.
STLA / Stellantis N.V.
COST / Costco Wholesale Corporation
IT / Gartner, Inc.
BAC / Bank of America Corporation
PAYC / Paycom Software, Inc.
AFL / Aflac Incorporated
TYL / Tyler Technologies, Inc.
TT / Trane Technologies plc
EXPE / Expedia Group, Inc.
DRI / Darden Restaurants, Inc.
FTNT / Fortinet, Inc.
KR / The Kroger Co.
CTVA / Corteva, Inc.
OKTA / Okta, Inc.
AXP / American Express Company
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
REG / Regency Centers Corporation
VICI / VICI Properties Inc.
AEM / Agnico Eagle Mines Limited
WDC / Western Digital Corporation
ADM / Archer-Daniels-Midland Company
IQV / IQVIA Holdings Inc.
CINF / Cincinnati Financial Corporation
CMS / CMS Energy Corporation
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
STE / STERIS plc
NET / Cloudflare, Inc.
LOW / Lowe's Companies, Inc.
HBAN / Huntington Bancshares Incorporated
CHD / Church & Dwight Co., Inc.
LEN / Lennar Corporation
DGX / Quest Diagnostics Incorporated
HEI / HEICO Corporation
AIG / American International Group, Inc.
MDT / Medtronic plc
CRWD / CrowdStrike Holdings, Inc.
ITW / Illinois Tool Works Inc.
MAS / Masco Corporation
NRG / NRG Energy, Inc.
EMR / Emerson Electric Co.
AVY / Avery Dennison Corporation
DUK / Duke Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
EXPD / Expeditors International of Washington, Inc.
CBOE / Cboe Global Markets, Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
KEY / KeyCorp
APH / Amphenol Corporation
ROP / Roper Technologies, Inc.
ETN / Eaton Corporation plc
ED / Consolidated Edison, Inc.
INVH / Invitation Homes Inc.
LYV / Live Nation Entertainment, Inc.
MDLZ / Mondelez International, Inc.
CHTR / Charter Communications, Inc.
OTIS / Otis Worldwide Corporation
TMUS / T-Mobile US, Inc.
CMI / Cummins Inc.
1ALC / Alcon Inc.
ALL / The Allstate Corporation
CCL / Carnival Corporation Ltd.
TDG / TransDigm Group Incorporated
NWSA / News Corporation
VMC / Vulcan Materials Company
ABBV / AbbVie Inc.
CLX / The Clorox Company
GRMN / Garmin Ltd.
EPAM / EPAM Systems, Inc.
ENTG / Entegris, Inc.
RPRX / Royalty Pharma plc
CSX / CSX Corporation
SUI / Sun Communities, Inc.
SHW / The Sherwin-Williams Company
EQR / Equity Residential
BALL / Ball Corporation
BBY / Best Buy Co., Inc.
SYY / Sysco Corporation
ODFL / Old Dominion Freight Line, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EQIX / Equinix, Inc.
SJM / The J. M. Smucker Company
AEE / Ameren Corporation
CPRT / Copart, Inc.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
GEN / Gen Digital Inc.
NDAQ / Nasdaq, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DBK / Deutsche Bank Aktiengesellschaft
LII / Lennox International Inc.
KIM / Kimco Realty Corporation
HPQ / HP Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
MTD / Mettler-Toledo International Inc.
TRV / The Travelers Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
DLTR / Dollar Tree, Inc.
ACGL / Arch Capital Group Ltd.
SBAC / SBA Communications Corporation
WTW / Willis Towers Watson Public Limited Company
LPLA / LPL Financial Holdings Inc.
UHS / Universal Health Services, Inc.
MCHP / Microchip Technology Incorporated
RJF / Raymond James Financial, Inc.
COR / Cencora, Inc.
AME / AMETEK, Inc.
EXR / Extra Space Storage Inc.
ELS / Equity LifeStyle Properties, Inc.
NLY / Annaly Capital Management, Inc.
ISRG / Intuitive Surgical, Inc.
TRU / TransUnion
ATO / Atmos Energy Corporation
PHM / PulteGroup, Inc.
BURL / Burlington Stores, Inc.
PFG / Principal Financial Group, Inc.
MTB / M&T Bank Corporation
MRSH / Marsh & McLennan Companies, Inc.
PCAR / PACCAR Inc
VTR / Ventas, Inc.
CSL / Carlisle Companies Incorporated
APD / Air Products and Chemicals, Inc.
IEX / IDEX Corporation
TDY / Teledyne Technologies Incorporated
LNT / Alliant Energy Corporation
AVB / AvalonBay Communities, Inc.
QGEN / Qiagen N.V.
BMRN / BioMarin Pharmaceutical Inc.
ACN / Accenture plc
RBA / RB Global, Inc.
ALGN / Align Technology, Inc.
NVR / NVR, Inc.
GLW / Corning Incorporated
SWKS / Skyworks Solutions, Inc.
URI / United Rentals, Inc.