Market Value8,508,752,000
Total Holdings528
File Date2023-04-21
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)
VMC / Vulcan Materials Company
CARR / Carrier Global Corporation
URI / United Rentals, Inc.
STLD / Steel Dynamics, Inc.
GIL / Gildan Activewear Inc.
CNC / Centene Corporation
MFC / Manulife Financial Corporation
DSGX / The Descartes Systems Group Inc.
FOXA / Fox Corporation
SNPS / Synopsys, Inc.
ETSY / Etsy, Inc.
SLF / Sun Life Financial Inc.
RCI / Rogers Communications Inc.
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
MSCI / MSCI Inc.
BR / Broadridge Financial Solutions, Inc.
ARES / Ares Management Corporation
WELL / Welltower Inc.
CNP / CenterPoint Energy, Inc.
TD / The Toronto-Dominion Bank
AXON / Axon Enterprise, Inc.
FDX / FedEx Corporation
FSV / FirstService Corporation
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
MU / Micron Technology, Inc.
HUBS / HubSpot, Inc.
WDAY / Workday, Inc.
KEYS / Keysight Technologies, Inc.
RY / Royal Bank of Canada
ANET / Arista Networks, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
EFX / Equifax Inc.
HSY / The Hershey Company
NTRS / Northern Trust Corporation
WPM / Wheaton Precious Metals Corp.
FTS / Fortis Inc.
PCTY / Paylocity Holding Corporation
LVS / Las Vegas Sands Corp.
Z / Zillow Group, Inc.
KLAC / KLA Corporation
PINS / Pinterest, Inc.
WST / West Pharmaceutical Services, Inc.
PG / The Procter & Gamble Company
MG / Magna International Inc.
TOST / Toast, Inc.
TSLA / Tesla, Inc.
IP / International Paper Company
BMO / Bank of Montreal
PYPL / PayPal Holdings, Inc.
TU / TELUS Corporation
AMT / American Tower Corporation
VEEV / Veeva Systems Inc.
LKQ / LKQ Corporation
ZM / Zoom Communications, Inc.
TWLO / Twilio Inc.
V / Visa Inc.
HPE / Hewlett Packard Enterprise Company
DRI / Darden Restaurants, Inc.
AVGO / Broadcom Inc.
FISV / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
DHI / D.R. Horton, Inc.
FBIN / Fortune Brands Innovations, Inc.
CNI / Canadian National Railway Company
AFG / American Financial Group, Inc.
EIX / Edison International
SNAP / Snap Inc.
MCHP / Microchip Technology Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
EXAS / Exact Sciences Corporation
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
LIN / Linde plc
WAB / Westinghouse Air Brake Technologies Corporation
FDS / FactSet Research Systems Inc.
MCO / Moody's Corporation
SO / The Southern Company
CMI / Cummins Inc.
ABT / Abbott Laboratories
WBD / Warner Bros. Discovery, Inc.
TJX / The TJX Companies, Inc.
CAG / Conagra Brands, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
MKL / Markel Group Inc.
AMZN / Amazon.com, Inc.
IPG / The Interpublic Group of Companies, Inc.
UNH / UnitedHealth Group Incorporated
PTC / PTC Inc.
BEN / Franklin Resources, Inc.
IVZ / Invesco Ltd.
BIIB / Biogen Inc.
VTRS / Viatris Inc.
EXC / Exelon Corporation
GM / General Motors Company
PLTR / Palantir Technologies Inc.
DG / Dollar General Corporation
DDOG / Datadog, Inc.
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
INTC / Intel Corporation
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
BG / Bunge Global SA
GLW / Corning Incorporated
ANSS / ANSYS, Inc.
PLD / Prologis, Inc.
SHOP / Shopify Inc.
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
AJG / Arthur J. Gallagher & Co.
KR / The Kroger Co.
SWKS / Skyworks Solutions, Inc.
BURL / Burlington Stores, Inc.
3FO / Franco-Nevada Corporation
MCK / McKesson Corporation
OC / Owens Corning
FICO / Fair Isaac Corporation
CHWY / Chewy, Inc.
AMD / Advanced Micro Devices, Inc.
CDNS / Cadence Design Systems, Inc.
SPLK / Splunk Inc.
MKTX / MarketAxess Holdings Inc.
GOLD / Gold.com, Inc.
PCAR / PACCAR Inc
ZS / Zscaler, Inc.
BAX / Baxter International Inc.
TFX / Teleflex Incorporated
TEL / TE Connectivity plc
CTSH / Cognizant Technology Solutions Corporation
ES / Eversource Energy
TECK / Teck Resources Limited
PEAK / Healthpeak Properties, Inc.
GEHC / GE HealthCare Technologies Inc.
VFC / V.F. Corporation
DGX / Quest Diagnostics Incorporated
MRK / Merck & Co., Inc.
SNOW / Snowflake Inc.
TTWO / Take-Two Interactive Software, Inc.
A / Agilent Technologies, Inc.
DASH / DoorDash, Inc.
XYL / Xylem Inc.
PLUG / Plug Power Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
AOS / A. O. Smith Corporation
AMGN / Amgen Inc.
UDR / UDR, Inc.
BAC / Bank of America Corporation
PWR / Quanta Services, Inc.
AZO / AutoZone, Inc.
HCA / HCA Healthcare, Inc.
TSN / Tyson Foods, Inc.
BKNG / Booking Holdings Inc.
MRVL / Marvell Technology, Inc.
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
CB / Chubb Limited
DOO / BRP Inc.
FWONK / Formula One Group
MBC / MasterBrand, Inc.
DPZ / Domino's Pizza, Inc.
WRK / WestRock Company
ROKU / Roku, Inc.
SIVB / SVB Financial Group
ARW / Arrow Electronics, Inc.
LULU / lululemon athletica inc.
BBY / Best Buy Co., Inc.
DHR / Danaher Corporation
FAST / Fastenal Company
CMG / Chipotle Mexican Grill, Inc.
ETR / Entergy Corporation
NDAQ / Nasdaq, Inc.
FOX / Fox Corporation
TOC / Thomson Reuters Corporation
NI / NiSource Inc.
MMM / 3M Company
MPWR / Monolithic Power Systems, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
PAYX / Paychex, Inc.
IFF / International Flavors & Fragrances Inc.
XYZ / Block, Inc.
KHC / The Kraft Heinz Company
VRTX / Vertex Pharmaceuticals Incorporated
SPG / Simon Property Group, Inc.
TTD / The Trade Desk, Inc.
RBLX / Roblox Corporation
OTEX / Open Text Corporation
FSLR / First Solar, Inc.
CAH / Cardinal Health, Inc.
GE / General Electric Company
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
GIB.A / CGI Inc.
LUMN / Lumen Technologies, Inc.
ADSK / Autodesk, Inc.
WRB / W. R. Berkley Corporation
WPC / W. P. Carey Inc.
USB / U.S. Bancorp
ELAN / Elanco Animal Health Incorporated
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
ICE / Intercontinental Exchange, Inc.
RVTY / Revvity, Inc.
HWM / Howmet Aerospace Inc.
HUM / Humana Inc.
UNP / Union Pacific Corporation
NWL / Newell Brands Inc.
BWA / BorgWarner Inc.
CCI / Crown Castle Inc.
ELV / Elevance Health, Inc.
CFG / Citizens Financial Group, Inc.
LNC / Lincoln National Corporation
META / Meta Platforms, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
ETN / Eaton Corporation plc
ERIE / Erie Indemnity Company
NVDA / NVIDIA Corporation
NUE / Nucor Corporation
MCD / McDonald's Corporation
ORLY / O'Reilly Automotive, Inc.
HZNP / Horizon Therapeutics Plc
SYK / Stryker Corporation
TRMB / Trimble Inc.
BCE / BCE Inc.
VMW / Vmware Inc. - Class A
TXN / Texas Instruments Incorporated
RSG / Republic Services, Inc.
AER / AerCap Holdings N.V.
PKG / Packaging Corporation of America
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ALL / The Allstate Corporation
T / AT&T Inc.
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
TGT / Target Corporation
UBER / Uber Technologies, Inc.
CSGP / CoStar Group, Inc.
VRSK / Verisk Analytics, Inc.
MRNA / Moderna, Inc.
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
KDP / Keurig Dr Pepper Inc.
DAY / Dayforce, Inc.
DFS / Discover Financial Services
SEIC / SEI Investments Company
SBUX / Starbucks Corporation
RACE / Ferrari N.V.
PRU / Prudential Financial, Inc.
CNH / CNH Industrial N.V.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
WU / The Western Union Company
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
SIRI / Sirius XM Holdings Inc.
LEA / Lear Corporation
FMC / FMC Corporation
BRK.B / Berkshire Hathaway Inc.
TECH / Bio-Techne Corporation
O / Realty Income Corporation
FIS / Fidelity National Information Services, Inc.
ROK / Rockwell Automation, Inc.
WFC / Wells Fargo & Company
HUBB / Hubbell Incorporated
HR / Healthcare Realty Trust Incorporated
GDDY / GoDaddy Inc.
WHR / Whirlpool Corporation
ZBRA / Zebra Technologies Corporation
UBSG / UBS Group AG
DD / DuPont de Nemours, Inc.
MNST / Monster Beverage Corporation
PSA / Public Storage
CI / The Cigna Group
FLT / Corpay, Inc.
CP / Canadian Pacific Kansas City Limited
DBX / Dropbox, Inc.
EA / Electronic Arts Inc.
INCY / Incyte Corporation
ULTA / Ulta Beauty, Inc.
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
DOCU / DocuSign, Inc.
SEDG / SolarEdge Technologies, Inc.
LOGI / Logitech International S.A.
ROST / Ross Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
QSR / Restaurant Brands International Inc.
PH / Parker-Hannifin Corporation
MDB / MongoDB, Inc.
PCG / PG&E Corporation
AKAM / Akamai Technologies, Inc.
K / Kellanova
MOH / Molina Healthcare, Inc.
AMCR / Amcor plc
EQH / Equitable Holdings, Inc.
ILMN / Illumina, Inc.
SYF / Synchrony Financial
UHALB / U-Haul Holding Company - Series N
POOL / Pool Corporation
TTC / The Toro Company
YUM / Yum! Brands, Inc.
STT / State Street Corporation
HSIC / Henry Schein, Inc.
SJR / Shaw Communications Inc. - Class B
HHR / HeadHunter Group PLC
WOLF / Wolfspeed, Inc.
LBRDK / Liberty Broadband Corporation
WFG / West Fraser Timber Co. Ltd.
AQN / Algonquin Power & Utilities Corp.
JNPR / Juniper Networks, Inc.
SWK / Stanley Black & Decker, Inc.
FE / FirstEnergy Corp.
ALB / Albemarle Corporation
EMN / Eastman Chemical Company
HST / Host Hotels & Resorts, Inc.
MTCH / Match Group, Inc.
HAS / Hasbro, Inc.
TFII / TFI International Inc.
UGI / UGI Corporation
BFB / Brown-Forman Corp. - Class B
COO / The Cooper Companies, Inc.
FERG / Ferguson Enterprises Inc.
BILL / BILL Holdings, Inc.
MPW / Medical Properties Trust, Inc.
FRC / First Republic Bank
SGEN / Seagen Inc
ATVI / Activision Blizzard Inc
LRCX / Lam Research Corporation
RHI / Robert Half Inc.
AAP / Advance Auto Parts, Inc.
RF / Regions Financial Corporation
PARA / Paramount Global
CE / Celanese Corporation
DOV / Dover Corporation
GLPI / Gaming and Leisure Properties, Inc.
MOS / The Mosaic Company
CZR / Caesars Entertainment, Inc.
GRAB / Grab Holdings Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
LW / Lamb Weston Holdings, Inc.
BBWI / Bath & Body Works, Inc.
C.WSA / Citigroup, Inc.
TW / Tradeweb Markets Inc.
TAP / Molson Coors Beverage Company
VRSN / VeriSign, Inc.
BRO / Brown & Brown, Inc.
F / Ford Motor Company
ON / ON Semiconductor Corporation
WBA / Walgreens Boots Alliance, Inc.
CTLT / Catalent, Inc.
APTV / Aptiv PLC
HIG / The Hartford Insurance Group, Inc.
WYNN / Wynn Resorts, Limited
TEAM / Atlassian Corporation
IR / Ingersoll Rand Inc.
CM / Canadian Imperial Bank of Commerce
BAM / Brookfield Asset Management Ltd.
ESS / Essex Property Trust, Inc.
IRM / Iron Mountain Incorporated
MGM / MGM Resorts International
WM / Waste Management, Inc.
NTR / Nutrien Ltd.
ENPH / Enphase Energy, Inc.
CVS / CVS Health Corporation
EPAM / EPAM Systems, Inc.
KKR / KKR & Co. Inc.
BNS / The Bank of Nova Scotia
CF / CF Industries Holdings, Inc.
CDW / CDW Corporation
CBRE / CBRE Group, Inc.
MTN / Vail Resorts, Inc.
MET / MetLife, Inc.
WTRG / Essential Utilities, Inc.
AVTR / Avantor, Inc.
OMC / Omnicom Group Inc.
JNJ / Johnson & Johnson
RCL / Royal Caribbean Cruises Ltd.
CEG / Constellation Energy Corporation
COF / Capital One Financial Corporation
CRM / Salesforce, Inc.
EBAY / eBay Inc.
C / Citigroup Inc.
D / Dominion Energy, Inc.
CME / CME Group Inc.
PPG / PPG Industries, Inc.
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
MELI / MercadoLibre, Inc.
WAT / Waters Corporation
NOW / ServiceNow, Inc.
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
WCN / Waste Connections, Inc.
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
MKC / McCormick & Company, Incorporated
PNR / Pentair plc
NEM / Newmont Corporation
GPN / Global Payments Inc.
HD / The Home Depot, Inc.
HLT / Hilton Worldwide Holdings Inc.
PFE / Pfizer Inc.
PODD / Insulet Corporation
NXPI / NXP Semiconductors N.V.
APO / Apollo Global Management, Inc.
STLA / Stellantis N.V.
COST / Costco Wholesale Corporation
IT / Gartner, Inc.
AFL / Aflac Incorporated
PAYC / Paycom Software, Inc.
TYL / Tyler Technologies, Inc.
EXPE / Expedia Group, Inc.
TT / Trane Technologies plc
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
ACN / Accenture plc
OKTA / Okta, Inc.
BXP / Boston Properties, Inc.
SRE / Sempra
PANW / Palo Alto Networks, Inc.
HRL / Hormel Foods Corporation
REG / Regency Centers Corporation
CTAS / Cintas Corporation
AEM / Agnico Eagle Mines Limited
AXP / American Express Company
VICI / VICI Properties Inc.
ADM / Archer-Daniels-Midland Company
CINF / Cincinnati Financial Corporation
BSX / Boston Scientific Corporation
IQV / IQVIA Holdings Inc.
BX / Blackstone Inc.
CHTR / Charter Communications, Inc.
DELL / Dell Technologies Inc.
ITW / Illinois Tool Works Inc.
CMS / CMS Energy Corporation
STE / STERIS plc
LOW / Lowe's Companies, Inc.
OTIS / Otis Worldwide Corporation
NET / Cloudflare, Inc.
CHD / Church & Dwight Co., Inc.
HEI / HEICO Corporation
LEN / Lennar Corporation
MTD / Mettler-Toledo International Inc.
HBAN / Huntington Bancshares Incorporated
FITB / Fifth Third Bancorp
DOW / Dow Inc.
MDT / Medtronic plc
CRWD / CrowdStrike Holdings, Inc.
MAS / Masco Corporation
RMD / ResMed Inc.
NRG / NRG Energy, Inc.
1ALC / Alcon Inc.
AVY / Avery Dennison Corporation
EMR / Emerson Electric Co.
TMUS / T-Mobile US, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CBOE / Cboe Global Markets, Inc.
EXPD / Expeditors International of Washington, Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
APH / Amphenol Corporation
ROP / Roper Technologies, Inc.
TER / Teradyne, Inc.
AON / Aon plc
INVH / Invitation Homes Inc.
MDLZ / Mondelez International, Inc.
CCL / Carnival Corporation Ltd.
NWSA / News Corporation
TDG / TransDigm Group Incorporated
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
CLX / The Clorox Company
GRMN / Garmin Ltd.
DUK / Duke Energy Corporation
CSX / CSX Corporation
SUI / Sun Communities, Inc.
SHW / The Sherwin-Williams Company
EQR / Equity Residential
BALL / Ball Corporation
SYY / Sysco Corporation
ODFL / Old Dominion Freight Line, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AEE / Ameren Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SJM / The J. M. Smucker Company
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.
EQIX / Equinix, Inc.
DBK / Deutsche Bank Aktiengesellschaft
KIM / Kimco Realty Corporation
STX / Seagate Technology Holdings plc
ALNY / Alnylam Pharmaceuticals, Inc.
HPQ / HP Inc.
JKHY / Jack Henry & Associates, Inc.
ACGL / Arch Capital Group Ltd.
TRV / The Travelers Companies, Inc.
RS / Reliance, Inc.
SBAC / SBA Communications Corporation
ADP / Automatic Data Processing, Inc.
WTW / Willis Towers Watson Public Limited Company
AME / AMETEK, Inc.
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
DLTR / Dollar Tree, Inc.
LPLA / LPL Financial Holdings Inc.
RJF / Raymond James Financial, Inc.
COR / Cencora, Inc.
EXR / Extra Space Storage Inc.
DXCM / DexCom, Inc.
NLY / Annaly Capital Management, Inc.
ISRG / Intuitive Surgical, Inc.
FNF / Fidelity National Financial, Inc.
PHM / PulteGroup, Inc.
ATO / Atmos Energy Corporation
LNT / Alliant Energy Corporation
PFG / Principal Financial Group, Inc.
MTB / M&T Bank Corporation
TROW / T. Rowe Price Group, Inc.
HOLX / Hologic, Inc.
WEC / WEC Energy Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
VTR / Ventas, Inc.
TFC / Truist Financial Corporation
CSL / Carlisle Companies Incorporated
APD / Air Products and Chemicals, Inc.
TDY / Teledyne Technologies Incorporated
MLM / Martin Marietta Materials, Inc.
AVB / AvalonBay Communities, Inc.
TRU / TransUnion
IEX / IDEX Corporation
ALLE / Allegion plc
ALLY / Ally Financial Inc.
QGEN / Qiagen N.V.
RBA / RB Global, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ENTG / Entegris, Inc.
ALGN / Align Technology, Inc.
NVR / NVR, Inc.