Market Value47,924,144,000
Total Holdings532
File Date2022-11-18
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)
RMD / ResMed Inc.
CLX / The Clorox Company
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
MKL / Markel Group Inc.
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
CHD / Church & Dwight Co., Inc.
CTVA / Corteva, Inc.
DOW / Dow Inc.
BIIB / Biogen Inc.
ILMN / Illumina, Inc.
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
AMD / Advanced Micro Devices, Inc.
SIRI / Sirius XM Holdings Inc.
DRI / Darden Restaurants, Inc.
NSC / Norfolk Southern Corporation
NET / Cloudflare, Inc.
SEDG / SolarEdge Technologies, Inc.
AAPL / Apple Inc.
WCN / Waste Connections, Inc.
WMT / Walmart Inc.
BMRN / BioMarin Pharmaceutical Inc.
NTAP / NetApp, Inc.
DOCU / DocuSign, Inc.
FLT / Corpay, Inc.
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
AWK / American Water Works Company, Inc.
V / Visa Inc.
ATVI / Activision Blizzard Inc
LULU / lululemon athletica inc.
VRTX / Vertex Pharmaceuticals Incorporated
PXD / Pioneer Natural Resources Company
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
GPN / Global Payments Inc.
INCY / Incyte Corporation
PAYX / Paychex, Inc.
CNP / CenterPoint Energy, Inc.
VEEV / Veeva Systems Inc.
ECL / Ecolab Inc.
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
BXP / Boston Properties, Inc.
FISV / Fiserv, Inc.
CMI / Cummins Inc.
CTAS / Cintas Corporation
FITB / Fifth Third Bancorp
RBLX / Roblox Corporation
WDAY / Workday, Inc.
PLTR / Palantir Technologies Inc.
ES / Eversource Energy
VTR / Ventas, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
PLUG / Plug Power Inc.
WST / West Pharmaceutical Services, Inc.
IFF / International Flavors & Fragrances Inc.
INVH / Invitation Homes Inc.
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
TDOC / Teladoc Health, Inc.
AXP / American Express Company
KKR / KKR & Co. Inc.
GDDY / GoDaddy Inc.
BF.B / Brown-Forman Corporation
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
WRK / WestRock Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IEX / IDEX Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
AVY / Avery Dennison Corporation
PCAR / PACCAR Inc
CRL / Charles River Laboratories International, Inc.
CAH / Cardinal Health, Inc.
ABMD / Abiomed Inc.
ZS / Zscaler, Inc.
MTCH / Match Group, Inc.
ALLY / Ally Financial Inc.
URI / United Rentals, Inc.
KMX / CarMax, Inc.
LNC / Lincoln National Corporation
XRAY / DENTSPLY SIRONA Inc.
MDLZ / Mondelez International, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
PFG / Principal Financial Group, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
LH / Labcorp Holdings Inc.
SIVB / SVB Financial Group
ETR / Entergy Corporation
TRMB / Trimble Inc.
NDSN / Nordson Corporation
C.WSA / Citigroup, Inc.
GNRC / Generac Holdings Inc.
FWONK / Formula One Group
SPG / Simon Property Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
MRNA / Moderna, Inc.
TYL / Tyler Technologies, Inc.
ANET / Arista Networks, Inc.
GIS / General Mills, Inc.
EIX / Edison International
TWTR / Twitter Inc
DRE / Duke Realty Corporation - Preferred Security
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
ROP / Roper Technologies, Inc.
CCI / Crown Castle Inc.
AEE / Ameren Corporation
IP / International Paper Company
ROKU / Roku, Inc.
ENTG / Entegris, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
CMS / CMS Energy Corporation
SBNY / Signature Bank
WU / The Western Union Company
TER / Teradyne, Inc.
GE / General Electric Company
TDG / TransDigm Group Incorporated
TSN / Tyson Foods, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OTIS / Otis Worldwide Corporation
DDOG / Datadog, Inc.
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
ELV / Elevance Health, Inc.
KR / The Kroger Co.
AVB / AvalonBay Communities, Inc.
F / Ford Motor Company
FNF / Fidelity National Financial, Inc.
TSLA / Tesla, Inc.
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
XYL / Xylem Inc.
STLD / Steel Dynamics, Inc.
RSG / Republic Services, Inc.
AVLR / Avalara Inc
T / AT&T Inc.
EXC / Exelon Corporation
PEAK / Healthpeak Properties, Inc.
NRG / NRG Energy, Inc.
SNPS / Synopsys, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KIM / Kimco Realty Corporation
NUE / Nucor Corporation
CZR / Caesars Entertainment, Inc.
NVDA / NVIDIA Corporation
MET / MetLife, Inc.
HD / The Home Depot, Inc.
LKQ / LKQ Corporation
WHR / Whirlpool Corporation
LUMN / Lumen Technologies, Inc.
PM / Philip Morris International Inc.
CTLT / Catalent, Inc.
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
HES / Hess Corporation
JBHT / J.B. Hunt Transport Services, Inc.
YUM / Yum! Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
NVR / NVR, Inc.
K / Kellanova
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
NTRS / Northern Trust Corporation
KLAC / KLA Corporation
SNOW / Snowflake Inc.
ZBRA / Zebra Technologies Corporation
MMM / 3M Company
ABNB / Airbnb, Inc.
ZG / Zillow Group, Inc.
FE / FirstEnergy Corp.
IR / Ingersoll Rand Inc.
LHX / L3Harris Technologies, Inc.
LBRDA / Liberty Broadband Corporation
MO / Altria Group, Inc.
PKI / Revvity Inc.
WFC / Wells Fargo & Company
CCK / Crown Holdings, Inc.
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
SGEN / Seagen Inc
TWLO / Twilio Inc.
UDR / UDR, Inc.
LLY / Eli Lilly and Company
W / Wayfair Inc.
MPW / Medical Properties Trust, Inc.
GOOGL / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
DVN / Devon Energy Corporation
BK / The Bank of New York Mellon Corporation
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
GWW / W.W. Grainger, Inc.
CDW / CDW Corporation
CPB / The Campbell's Company
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc.
MRVL / Marvell Technology, Inc.
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
EVRG / Evergy, Inc.
MNST / Monster Beverage Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
DOW / Dow Inc.
ORCL / Oracle Corporation
IPG / The Interpublic Group of Companies, Inc.
ABC / Amerisource Bergen Corp.
PINS / Pinterest, Inc.
COO / The Cooper Companies, Inc.
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
WM / Waste Management, Inc.
DASH / DoorDash, Inc.
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
O / Realty Income Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CTSH / Cognizant Technology Solutions Corporation
MKTX / MarketAxess Holdings Inc.
EQR / Equity Residential
ULTA / Ulta Beauty, Inc.
BA / The Boeing Company
ELS / Equity LifeStyle Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
DFS / Discover Financial Services
ZTS / Zoetis Inc.
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
LYV / Live Nation Entertainment, Inc.
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
MOH / Molina Healthcare, Inc.
LDOS / Leidos Holdings, Inc.
D / Dominion Energy, Inc.
ALB / Albemarle Corporation
HUBS / HubSpot, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
VMC / Vulcan Materials Company
HST / Host Hotels & Resorts, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
MBT / Mobile Telesystems PJSC - ADR
DHI / D.R. Horton, Inc.
ZM / Zoom Communications, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
VFC / V.F. Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
ZEN / Zendesk Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
PCG / PG&E Corporation
ITW / Illinois Tool Works Inc.
LNT / Alliant Energy Corporation
PWR / Quanta Services, Inc.
VLO / Valero Energy Corporation
MU / Micron Technology, Inc.
COF / Capital One Financial Corporation
TSCO / Tractor Supply Company
ADBE / Adobe Inc.
SLB / SLB N.V.
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
PODD / Insulet Corporation
GPC / Genuine Parts Company
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
AIG / American International Group, Inc.
ATO / Atmos Energy Corporation
WPC / W. P. Carey Inc.
ADSK / Autodesk, Inc.
DUK / Duke Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SUI / Sun Communities, Inc.
PYPL / PayPal Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
MSFT / Microsoft Corporation
WY / Weyerhaeuser Company
FDS / FactSet Research Systems Inc.
NDAQ / Nasdaq, Inc.
KO / The Coca-Cola Company
BALL / Ball Corporation
COP / ConocoPhillips
CMG / Chipotle Mexican Grill, Inc.
CSX / CSX Corporation
MOS / The Mosaic Company
IRM / Iron Mountain Incorporated
HCA / HCA Healthcare, Inc.
HPQ / HP Inc.
CTRA / Coterra Energy Inc.
CTXS / Citrix Systems, Inc.
/ ViacomCBS Inc
MSCI / MSCI Inc.
CF / CF Industries Holdings, Inc.
HRL / Hormel Foods Corporation
C / Citigroup Inc.
AFL / Aflac Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
EL / The Estée Lauder Companies Inc.
MELI / MercadoLibre, Inc.
PLD / Prologis, Inc.
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
CPT / Camden Property Trust
BBWI / Bath & Body Works, Inc.
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
TFX / Teleflex Incorporated
OXY / Occidental Petroleum Corporation
AAP / Advance Auto Parts, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ADI / Analog Devices, Inc.
BILL / BILL Holdings, Inc.
TJX / The TJX Companies, Inc.
SCCO / Southern Copper Corporation
SNAP / Snap Inc.
GLW / Corning Incorporated
L / Loews Corporation
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
SPLK / Splunk Inc.
PSA / Public Storage
CE / Celanese Corporation
TXN / Texas Instruments Incorporated
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
KEY / KeyCorp
FRC / First Republic Bank
POOL / Pool Corporation
ETSY / Etsy, Inc.
FMC / FMC Corporation
HAS / Hasbro, Inc.
WELL / Welltower Inc.
QRVO / Qorvo, Inc.
EXR / Extra Space Storage Inc.
OKTA / Okta, Inc.
APO / Apollo Global Management, Inc.
RJF / Raymond James Financial, Inc.
CGNX / Cognex Corporation
MASI / Masimo Corporation
MGM / MGM Resorts International
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AES / The AES Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PPL / PPL Corporation
BIO / Bio-Rad Laboratories, Inc.
FFIV / F5, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
TECH / Bio-Techne Corporation
NEM / Newmont Corporation
CINF / Cincinnati Financial Corporation
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TMUS / T-Mobile US, Inc.
BBY / Best Buy Co., Inc.
HWM / Howmet Aerospace Inc.
EMR / Emerson Electric Co.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
MA / Mastercard Incorporated
SJM / The J. M. Smucker Company
CEG / Constellation Energy Corporation
SNA / Snap-on Incorporated
APH / Amphenol Corporation
PTON / Peloton Interactive, Inc.
MAR / Marriott International, Inc.
CSGP / CoStar Group, Inc.
HCC / Warrior Met Coal, Inc.
GM / General Motors Company
ALGN / Align Technology, Inc.
CFG / Citizens Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SQ / Block, Inc.
PGR / The Progressive Corporation
AMAT / Applied Materials, Inc.
IQV / IQVIA Holdings Inc.
MTB / M&T Bank Corporation
JNJ / Johnson & Johnson
DXCM / DexCom, Inc.
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
PHM / PulteGroup, Inc.
J / Jacobs Solutions Inc.
AJG / Arthur J. Gallagher & Co.
AME / AMETEK, Inc.
FICO / Fair Isaac Corporation
TGT / Target Corporation
MS / Morgan Stanley
FTV / Fortive Corporation
VRSK / Verisk Analytics, Inc.
PAYC / Paycom Software, Inc.
EQIX / Equinix, Inc.
WBD / Warner Bros. Discovery, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
TTD / The Trade Desk, Inc.
PEG / Public Service Enterprise Group Incorporated
PTC / PTC Inc.
MMC / Marsh & McLennan Companies, Inc.
YUMC / Yum China Holdings, Inc.
EQT / EQT Corporation
EA / Electronic Arts Inc.
KDP / Keurig Dr Pepper Inc.
DTE / DTE Energy Company
BAX / Baxter International Inc.
ANSS / ANSYS, Inc.
MDB / MongoDB, Inc.
LNG / Cheniere Energy, Inc.
DPZ / Domino's Pizza, Inc.
FCX / Freeport-McMoRan Inc.
VICI / VICI Properties Inc.
AKAM / Akamai Technologies, Inc.
DOV / Dover Corporation
RTX / RTX Corporation
FAST / Fastenal Company
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
SPGI / S&P Global Inc.
FDX / FedEx Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
VTRS / Viatris Inc.
MRK / Merck & Co., Inc.
LEN / Lennar Corporation
CSCO / Cisco Systems, Inc.
NLOK / NortonLifeLock Inc
CDNS / Cadence Design Systems, Inc.
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
IDXX / IDEXX Laboratories, Inc.
BSX / Boston Scientific Corporation
KEYS / Keysight Technologies, Inc.
CME / CME Group Inc.
BKR / Baker Hughes Company
ALL / The Allstate Corporation
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
FTNT / Fortinet, Inc.
HOLX / Hologic, Inc.
MTD / Mettler-Toledo International Inc.
TRU / TransUnion
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FANG / Diamondback Energy, Inc.
WMB / The Williams Companies, Inc.
STT / State Street Corporation
RF / Regions Financial Corporation
BURL / Burlington Stores, Inc.
TTWO / Take-Two Interactive Software, Inc.
CL / Colgate-Palmolive Company
PKG / Packaging Corporation of America
PSX / Phillips 66
ESS / Essex Property Trust, Inc.
ADM / Archer-Daniels-Midland Company
MLM / Martin Marietta Materials, Inc.
BRO / Brown & Brown, Inc.
SBAC / SBA Communications Corporation
AEP / American Electric Power Company, Inc.
HAL / Halliburton Company
A / Agilent Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
DLR / Digital Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
HPE / Hewlett Packard Enterprise Company
ISRG / Intuitive Surgical, Inc.
WAT / Waters Corporation
UPS / United Parcel Service, Inc.
SRE / Sempra
EXPE / Expedia Group, Inc.
PH / Parker-Hannifin Corporation
BKNG / Booking Holdings Inc.
HSY / The Hershey Company
EFX / Equifax Inc.
SYK / Stryker Corporation
META / Meta Platforms, Inc.
EMN / Eastman Chemical Company
SYF / Synchrony Financial
BAC / Bank of America Corporation
EPAM / EPAM Systems, Inc.
INTC / Intel Corporation
TDY / Teledyne Technologies Incorporated
SSNC / SS&C Technologies Holdings, Inc.
CPRT / Copart, Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
ON / ON Semiconductor Corporation
HUM / Humana Inc.
CI / The Cigna Group
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ENPH / Enphase Energy, Inc.
MCD / McDonald's Corporation
TXT / Textron Inc.