Market Value1,065,248,000
Total Holdings257
File Date2022-11-02
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)
JNPR / Juniper Networks, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INTU / Intuit Inc.
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
TTWO / Take-Two Interactive Software, Inc.
TMUS / T-Mobile US, Inc.
COF / Capital One Financial Corporation
INTC / Intel Corporation
NUE / Nucor Corporation
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
MRVL / Marvell Technology, Inc.
TDY / Teledyne Technologies Incorporated
FTXP / Foothills Exploration, Inc.
MU / Micron Technology, Inc.
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PFFD / Global X Funds - Global X U.S. Preferred ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FOX / Fox Corporation
KEYS / Keysight Technologies, Inc.
MTCH / Match Group, Inc.
ICE / Intercontinental Exchange, Inc.
CPB / The Campbell's Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OXY / Occidental Petroleum Corporation
MCK / McKesson Corporation
ORLY / O'Reilly Automotive, Inc.
EL / The Estée Lauder Companies Inc.
BIIB / Biogen Inc.
ITW / Illinois Tool Works Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
GM / General Motors Company
ABT / Abbott Laboratories
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
AEP / American Electric Power Company, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
MSI / Motorola Solutions, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
MELI / MercadoLibre, Inc.
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
LIN / Linde plc
PNR / Pentair plc
PWR / Quanta Services, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
DOV / Dover Corporation
PSX / Phillips 66
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
CVX / Chevron Corporation
CB / Chubb Limited
AME / AMETEK, Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
MNST / Monster Beverage Corporation
SNPS / Synopsys, Inc.
BSX / Boston Scientific Corporation
EA / Electronic Arts Inc.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
USB / U.S. Bancorp
FITB / Fifth Third Bancorp
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LOW / Lowe's Companies, Inc.
MMM / 3M Company
CME / CME Group Inc.
EXC / Exelon Corporation
TFC / Truist Financial Corporation
COP / ConocoPhillips
DUK / Duke Energy Corporation
SO / The Southern Company
CCK / Crown Holdings, Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
SPY / State Street SPDR S&P 500 ETF Trust
PARA / Paramount Global
STT / State Street Corporation
HPE / Hewlett Packard Enterprise Company
TER / Teradyne, Inc.
BBY / Best Buy Co., Inc.
QRVO / Qorvo, Inc.
TSN / Tyson Foods, Inc.
HUM / Humana Inc.
ROKU / Roku, Inc.
SNAP / Snap Inc.
LRCX / Lam Research Corporation
PINS / Pinterest, Inc.
CCL / Carnival Corporation Ltd.
KO / The Coca-Cola Company
GIS / General Mills, Inc.
NDAQ / Nasdaq, Inc.
CDNS / Cadence Design Systems, Inc.
COUP / Coupa Software Inc
RNG / RingCentral, Inc.
ZM / Zoom Communications, Inc.
IAC / IAC Inc.
NWL / Newell Brands Inc.
TWLO / Twilio Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CTLT / Catalent, Inc.
MCHP / Microchip Technology Incorporated
FTV / Fortive Corporation
ADM / Archer-Daniels-Midland Company
MAS / Masco Corporation
NLOK / NortonLifeLock Inc
IVZ / Invesco Ltd.
HES / Hess Corporation
CAG / Conagra Brands, Inc.
PYPL / PayPal Holdings, Inc.
LBTYA / Liberty Global Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALNY / Alnylam Pharmaceuticals, Inc.
DDOG / Datadog, Inc.
RMD / ResMed Inc.
DXCM / DexCom, Inc.
MOS / The Mosaic Company
CARR / Carrier Global Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
ILMN / Illumina, Inc.
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
EW / Edwards Lifesciences Corporation
CTSH / Cognizant Technology Solutions Corporation
KMB / Kimberly-Clark Corporation
FANG / Diamondback Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
EBAY / eBay Inc.
AIG / American International Group, Inc.
CSX / CSX Corporation
AZO / AutoZone, Inc.
A / Agilent Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
AFL / Aflac Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HAL / Halliburton Company
LULU / lululemon athletica inc.
XYZ / Block, Inc.
PH / Parker-Hannifin Corporation
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
WHR / Whirlpool Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AKAM / Akamai Technologies, Inc.
C.WSA / Citigroup, Inc.
MRNA / Moderna, Inc.
NTAP / NetApp, Inc.
TTD / The Trade Desk, Inc.
DFS / Discover Financial Services
DAL / Delta Air Lines, Inc.
CTAS / Cintas Corporation
ALB / Albemarle Corporation
BRK.B / Berkshire Hathaway Inc.
OKTA / Okta, Inc.
INCY / Incyte Corporation
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
BBWI / Bath & Body Works, Inc.
GS / The Goldman Sachs Group, Inc.
LYFT / Lyft, Inc.
WYNN / Wynn Resorts, Limited
OGN / Organon & Co.
KHC / The Kraft Heinz Company
LUV / Southwest Airlines Co.
CNC / Centene Corporation
OMC / Omnicom Group Inc.
BAX / Baxter International Inc.
CHK / Chesapeake Energy Corporation
SWK / Stanley Black & Decker, Inc.
EXPE / Expedia Group, Inc.
DOCU / DocuSign, Inc.
ATVI / Activision Blizzard Inc
OTIS / Otis Worldwide Corporation
F / Ford Motor Company
AAPL / Apple Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
AJG / Arthur J. Gallagher & Co.
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
CEG / Constellation Energy Corporation
MSCI / MSCI Inc.
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
ETR / Entergy Corporation
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MDT / Medtronic plc
VTRS / Viatris Inc.
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
NSC / Norfolk Southern Corporation
ALGN / Align Technology, Inc.
DGX / Quest Diagnostics Incorporated
AXP / American Express Company
WMT / Walmart Inc.
JCI / Johnson Controls International plc
MET / MetLife, Inc.
CTVA / Corteva, Inc.
VLO / Valero Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HWM / Howmet Aerospace Inc.
DHI / D.R. Horton, Inc.
BA / The Boeing Company
PTC / PTC Inc.
CBRE / CBRE Group, Inc.
BMY / Bristol-Myers Squibb Company
MUB / iShares Trust - iShares National Muni Bond ETF
NFLX / Netflix, Inc.
KEY / KeyCorp
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
LEN / Lennar Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
PXD / Pioneer Natural Resources Company
CHTR / Charter Communications, Inc.
TEL / TE Connectivity plc
WEC / WEC Energy Group, Inc.
NTRS / Northern Trust Corporation
PCAR / PACCAR Inc
FDX / FedEx Corporation
AES / The AES Corporation
J / Jacobs Solutions Inc.
HCA / HCA Healthcare, Inc.
AMP / Ameriprise Financial, Inc.
FE / FirstEnergy Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UNP / Union Pacific Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BDX / Becton, Dickinson and Company
BSY / Bentley Systems, Incorporated
SLB / SLB N.V.
GE / General Electric Company
WAB / Westinghouse Air Brake Technologies Corporation
CRWD / CrowdStrike Holdings, Inc.
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
HPQ / HP Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
CGNX / Cognex Corporation
CAT / Caterpillar Inc.
DG / Dollar General Corporation
AON / Aon plc
IQV / IQVIA Holdings Inc.
ALL / The Allstate Corporation
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
FTNT / Fortinet, Inc.
FIS / Fidelity National Information Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
TROW / T. Rowe Price Group, Inc.
CSCO / Cisco Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADI / Analog Devices, Inc.