Market Value6,576,703,000
Total Holdings250
File Date2023-02-14
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)
TFC / Truist Financial Corporation
ROST / Ross Stores, Inc.
EDR / Endeavor Group Holdings, Inc.
PRU / Prudential Financial, Inc.
PII / Polaris Inc.
DUK / Duke Energy Corporation
DXCM / DexCom, Inc.
MGM / MGM Resorts International
AWK / American Water Works Company, Inc.
T / AT&T Inc.
HCA / HCA Healthcare, Inc.
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMGN / Amgen Inc.
STT / State Street Corporation
TRGP / Targa Resources Corp.
BNS / The Bank of Nova Scotia
AVB / AvalonBay Communities, Inc.
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
SHOP / Shopify Inc.
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
PAYC / Paycom Software, Inc.
CTAS / Cintas Corporation
PPG / PPG Industries, Inc.
URI / United Rentals, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PCTY / Paylocity Holding Corporation
EPR / EPR Properties
MOS / The Mosaic Company
JPM / JPMorgan Chase & Co.
CTXS / Citrix Systems, Inc.
FDX / FedEx Corporation
LCID / Lucid Group, Inc.
UNP / Union Pacific Corporation
CZR / Caesars Entertainment, Inc.
FTNT / Fortinet, Inc.
EXPD / Expeditors International of Washington, Inc.
EQR / Equity Residential
COUP / Coupa Software Inc
WMT / Walmart Inc.
MGA / Magna International Inc.
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
RNW / TransAlta Renewables Inc
DCGO / DocGo Inc.
AGI / Alamos Gold Inc.
WPM / Wheaton Precious Metals Corp.
GOLD / Gold.com, Inc.
PBA / Pembina Pipeline Corporation
SIRI / Sirius XM Holdings Inc.
OGN / Organon & Co.
IMXI / International Money Express, Inc.
MTB / M&T Bank Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNG / Cheniere Energy, Inc.
TWLO / Twilio Inc.
WCN / Waste Connections, Inc.
DOCU / DocuSign, Inc.
ZI / ZoomInfo Technologies Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
KMI / Kinder Morgan, Inc.
WBA / Walgreens Boots Alliance, Inc.
APLE / Apple Hospitality REIT, Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
PCAR / PACCAR Inc
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
ADSK / Autodesk, Inc.
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
MRVL / Marvell Technology, Inc.
NEM / Newmont Corporation
TJX / The TJX Companies, Inc.
KDP / Keurig Dr Pepper Inc.
AMZN / Amazon.com, Inc.
HST / Host Hotels & Resorts, Inc.
CCJ / Cameco Corporation
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
DDOG / Datadog, Inc.
IBM / International Business Machines Corporation
GE / General Electric Company
META / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
HIW / Highwoods Properties, Inc.
UPS / United Parcel Service, Inc.
LYV / Live Nation Entertainment, Inc.
UBER / Uber Technologies, Inc.
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
SRE / Sempra
GOOGL / Alphabet Inc.
RMD / ResMed Inc.
DOV / Dover Corporation
GWW / W.W. Grainger, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
MFC / Manulife Financial Corporation
DLTR / Dollar Tree, Inc.
CMI / Cummins Inc.
HBAN / Huntington Bancshares Incorporated
FCX / Freeport-McMoRan Inc.
MAC / The Macerich Company
PODD / Insulet Corporation
AJG / Arthur J. Gallagher & Co.
MS / Morgan Stanley
TEAM / Atlassian Corporation
BMY / Bristol-Myers Squibb Company
CHRW / C.H. Robinson Worldwide, Inc.
UDR / UDR, Inc.
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
VLO / Valero Energy Corporation
MCK / McKesson Corporation
ICE / Intercontinental Exchange, Inc.
ALL / The Allstate Corporation
BURL / Burlington Stores, Inc.
A / Agilent Technologies, Inc.
WMB / The Williams Companies, Inc.
CAG / Conagra Brands, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
CGNX / Cognex Corporation
KEY / KeyCorp
SJR / Shaw Communications Inc. - Class B
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BMRN / BioMarin Pharmaceutical Inc.
EMN / Eastman Chemical Company
POOL / Pool Corporation
TSLA / Tesla, Inc.
ALGN / Align Technology, Inc.
PSX / Phillips 66
KR / The Kroger Co.
RNG / RingCentral, Inc.
ATVI / Activision Blizzard Inc
NTR / Nutrien Ltd.
HT / Hersha Hospitality Trust - Class A
RCI.B / Rogers Communications Inc.
MTCH / Match Group, Inc.
W / Wayfair Inc.
CABO / Cable One, Inc.
BCE / BCE Inc.
APD / Air Products and Chemicals, Inc.
CAE / CAE Inc.
XYZ / Block, Inc.
AES / The AES Corporation
LRCX / Lam Research Corporation
CNI / Canadian National Railway Company
OLED / Universal Display Corporation
FWONK / Formula One Group
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RHI / Robert Half Inc.
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
SLB / SLB N.V.
PEG / Public Service Enterprise Group Incorporated
PK / Park Hotels & Resorts Inc.
TU / TELUS Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ETSY / Etsy, Inc.
ZBRA / Zebra Technologies Corporation
SPT / Sprout Social, Inc.
STOR / Store Capital Corp
ENB / Enbridge Inc.
TRI / Thomson Reuters Corporation
CP / Canadian Pacific Kansas City Limited
ANSS / ANSYS, Inc.
QSR / Restaurant Brands International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
V / Visa Inc.
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
SNAP / Snap Inc.
OKTA / Okta, Inc.
FISV / Fiserv, Inc.
BXP / Boston Properties, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
INTU / Intuit Inc.
PGR / The Progressive Corporation
VEEV / Veeva Systems Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
EXC / Exelon Corporation
SNOW / Snowflake Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
MRSH / Marsh & McLennan Companies, Inc.
TSCO / Tractor Supply Company
JNJ / Johnson & Johnson
BKFOF / Brookfield Corporation - Preferred Stock
ELV / Elevance Health, Inc.
MPT / Medical Properties Trust, Inc.
LVS / Las Vegas Sands Corp.
AFL / Aflac Incorporated
DIS / The Walt Disney Company
OHI / Omega Healthcare Investors, Inc.
FTV / Fortive Corporation
AME / AMETEK, Inc.
AMT / American Tower Corporation
BIIB / Biogen Inc.
AXP / American Express Company
ZS / Zscaler, Inc.
ISRG / Intuitive Surgical, Inc.
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
HSY / The Hershey Company
TD / The Toronto-Dominion Bank
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
DE / Deere & Company
CTSH / Cognizant Technology Solutions Corporation
HAL / Halliburton Company
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
0QKU / Royal Bank of Canada
AAP / Advance Auto Parts, Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
MLM / Martin Marietta Materials, Inc.
XEL / Xcel Energy Inc.
MMM / 3M Company
0UNI / Canadian Imperial Bank of Commerce
BBY / Best Buy Co., Inc.
TXN / Texas Instruments Incorporated
WTRG / Essential Utilities, Inc.
NSC / Norfolk Southern Corporation
HUM / Humana Inc.
FAST / Fastenal Company
DECK / Deckers Outdoor Corporation
VTR / Ventas, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HUBS / HubSpot, Inc.
VFC / V.F. Corporation
CME / CME Group Inc.
TDG / TransDigm Group Incorporated
IFF / International Flavors & Fragrances Inc.
COR / Cencora, Inc.
ILMN / Illumina, Inc.
BFB / Brown-Forman Corp. - Class B
IR / Ingersoll Rand Inc.
ATO / Atmos Energy Corporation
SBRA / Sabra Health Care REIT, Inc.
PTC / PTC Inc.
RC / Ready Capital Corporation
INTC / Intel Corporation
GIB / CGI Inc.
AEM / Agnico Eagle Mines Limited
JWN / Nordstrom, Inc.
DKS / DICK'S Sporting Goods, Inc.
U / Unity Software Inc.
TTWO / Take-Two Interactive Software, Inc.
JXN / Jackson Financial Inc.
NEE / NextEra Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
AMG / Affiliated Managers Group, Inc.
VRSK / Verisk Analytics, Inc.
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
CPRT / Copart, Inc.
CDNS / Cadence Design Systems, Inc.
HES / Hess Corporation
MDB / MongoDB, Inc.
EL / The Estée Lauder Companies Inc.
BKR / Baker Hughes Company
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
SO / The Southern Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
SPG / Simon Property Group, Inc.
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
O / Realty Income Corporation
CSX / CSX Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ADI / Analog Devices, Inc.