Market Value47,924,145,560
Total Holdings532
File Date2023-02-24
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)
ELV / Elevance Health, Inc.
CLX / The Clorox Company
XRAY / DENTSPLY SIRONA Inc.
COR / Cencora, Inc.
ATVI / Activision Blizzard Inc
MPC / Marathon Petroleum Corporation
UDR / UDR, Inc.
ZS / Zscaler, Inc.
FAST / Fastenal Company
CCK / Crown Holdings, Inc.
K / Kellanova
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
MKL / Markel Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MOH / Molina Healthcare, Inc.
WBD / Warner Bros. Discovery, Inc.
TRV / The Travelers Companies, Inc.
AKAM / Akamai Technologies, Inc.
XYL / Xylem Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
VEEV / Veeva Systems Inc.
CBRE / CBRE Group, Inc.
LDOS / Leidos Holdings, Inc.
HPQ / HP Inc.
EQR / Equity Residential
CNP / CenterPoint Energy, Inc.
CVX / Chevron Corporation
CARR / Carrier Global Corporation
NKE / NIKE, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
IDXX / IDEXX Laboratories, Inc.
PKG / Packaging Corporation of America
SYK / Stryker Corporation
CRM / Salesforce, Inc.
HES / Hess Corporation
PEP / PepsiCo, Inc.
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
WPC / W. P. Carey Inc.
EXPD / Expeditors International of Washington, Inc.
CHTR / Charter Communications, Inc.
FTV / Fortive Corporation
HWM / Howmet Aerospace Inc.
CPRT / Copart, Inc.
AXP / American Express Company
MCHP / Microchip Technology Incorporated
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc.
HLT / Hilton Worldwide Holdings Inc.
CDNS / Cadence Design Systems, Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
CINF / Cincinnati Financial Corporation
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
GWW / W.W. Grainger, Inc.
UPS / United Parcel Service, Inc.
MTD / Mettler-Toledo International Inc.
EFX / Equifax Inc.
VRSN / VeriSign, Inc.
MSCI / MSCI Inc.
SNOW / Snowflake Inc.
BRK.B / Berkshire Hathaway Inc.
LYV / Live Nation Entertainment, Inc.
ALGN / Align Technology, Inc.
WFC / Wells Fargo & Company
IFF / International Flavors & Fragrances Inc.
AMD / Advanced Micro Devices, Inc.
TDY / Teledyne Technologies Incorporated
CEG / Constellation Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
SIRI / Sirius XM Holdings Inc.
TFX / Teleflex Incorporated
AZO / AutoZone, Inc.
WELL / Welltower Inc.
EMN / Eastman Chemical Company
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
SO / The Southern Company
SE / Sea Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
ARE / Alexandria Real Estate Equities, Inc.
CTXS / Citrix Systems, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TXT / Textron Inc.
CAT / Caterpillar Inc.
FDS / FactSet Research Systems Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
BXP / Boston Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
DELL / Dell Technologies Inc.
LOW / Lowe's Companies, Inc.
LUMN / Lumen Technologies, Inc.
ROKU / Roku, Inc.
DHI / D.R. Horton, Inc.
ROST / Ross Stores, Inc.
CSGP / CoStar Group, Inc.
MRNA / Moderna, Inc.
PGR / The Progressive Corporation
QRVO / Qorvo, Inc.
PSA / Public Storage
EW / Edwards Lifesciences Corporation
ROP / Roper Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
PH / Parker-Hannifin Corporation
BIIB / Biogen Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
AVLR / Avalara Inc
MPW / Medical Properties Trust, Inc.
RJF / Raymond James Financial, Inc.
ELS / Equity LifeStyle Properties, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SWK / Stanley Black & Decker, Inc.
OMC / Omnicom Group Inc.
EXR / Extra Space Storage Inc.
BKR / Baker Hughes Company
TSLA / Tesla, Inc.
EL / The Estée Lauder Companies Inc.
OXY / Occidental Petroleum Corporation
ALB / Albemarle Corporation
ANSS / ANSYS, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
WST / West Pharmaceutical Services, Inc.
CAG / Conagra Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
W / Wayfair Inc.
WU / The Western Union Company
NVDA / NVIDIA Corporation
CPT / Camden Property Trust
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
FTXP / Foothills Exploration, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PEG / Public Service Enterprise Group Incorporated
DFS / Discover Financial Services
FRC / First Republic Bank
ALLY / Ally Financial Inc.
MGM / MGM Resorts International
HON / Honeywell International Inc.
WHR / Whirlpool Corporation
AAPL / Apple Inc.
CIWV / Citizens Financial Corp.
FDX / FedEx Corporation
BAH / Booz Allen Hamilton Holding Corporation
BAX / Baxter International Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GM / General Motors Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
APO / Apollo Global Management, Inc.
TRU / TransUnion
LULU / lululemon athletica inc.
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
STT / State Street Corporation
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
GE / General Electric Company
ABT / Abbott Laboratories
DDOG / Datadog, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
SCCO / Southern Copper Corporation
AEE / Ameren Corporation
MRVL / Marvell Technology, Inc.
XYZ / Block, Inc.
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
ESS / Essex Property Trust, Inc.
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
NTAP / NetApp, Inc.
DG / Dollar General Corporation
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
PODD / Insulet Corporation
ORCL / Oracle Corporation
TRMB / Trimble Inc.
BAC / Bank of America Corporation
NDSN / Nordson Corporation
AFL / Aflac Incorporated
CSX / CSX Corporation
HUM / Humana Inc.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
PINS / Pinterest, Inc.
PLD / Prologis, Inc.
HUBS / HubSpot, Inc.
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
MCO / Moody's Corporation
SNAP / Snap Inc.
IP / International Paper Company
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
KEY / KeyCorp
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ENTG / Entegris, Inc.
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
PSX / Phillips 66
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
L / Loews Corporation
MAS / Masco Corporation
CTVA / Corteva, Inc.
Z / Zillow Group, Inc.
SYY / Sysco Corporation
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
EBAY / eBay Inc.
EXPE / Expedia Group, Inc.
AMGN / Amgen Inc.
MBT / Mobile Telesystems PJSC - ADR
SBAC / SBA Communications Corporation
FFIV / F5, Inc.
PPG / PPG Industries, Inc.
WRK / WestRock Company
FOXA / Fox Corporation
ZTS / Zoetis Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
DRE / Duke Realty Corporation - Preferred Security
RVTY / Revvity, Inc.
PG / The Procter & Gamble Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
VFC / V.F. Corporation
KHC / The Kraft Heinz Company
AES / The AES Corporation
MOS / The Mosaic Company
LKQ / LKQ Corporation
OKTA / Okta, Inc.
LRCX / Lam Research Corporation
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
AAP / Advance Auto Parts, Inc.
CTRA / Coterra Energy Inc.
TJX / The TJX Companies, Inc.
PLUG / Plug Power Inc.
MTCH / Match Group, Inc.
VTR / Ventas, Inc.
BILL / BILL Holdings, Inc.
LBRDK / Liberty Broadband Corporation
MKTX / MarketAxess Holdings Inc.
BKI / Black Knight Inc - Class A
ETSY / Etsy, Inc.
MRO / Marathon Oil Corporation
COO / The Cooper Companies, Inc.
PTON / Peloton Interactive, Inc.
GNRC / Generac Holdings Inc.
BBWI / Bath & Body Works, Inc.
DLTR / Dollar Tree, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
ZI / ZoomInfo Technologies Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
TWLO / Twilio Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
CGNX / Cognex Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
TECH / Bio-Techne Corporation
TWTR / Twitter Inc
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
SEDG / SolarEdge Technologies, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
IPG / The Interpublic Group of Companies, Inc.
NET / Cloudflare, Inc.
BFB / Brown-Forman Corp. - Class B
VMW / Vmware Inc. - Class A
FLT / Corpay, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PARA / Paramount Global
VTRS / Viatris Inc.
MU / Micron Technology, Inc.
CNC / Centene Corporation
BRO / Brown & Brown, Inc.
NRG / NRG Energy, Inc.
PWR / Quanta Services, Inc.
KMX / CarMax, Inc.
ECL / Ecolab Inc.
F / Ford Motor Company
TDG / TransDigm Group Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
LPLA / LPL Financial Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
CZR / Caesars Entertainment, Inc.
PXD / Pioneer Natural Resources Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
HD / The Home Depot, Inc.
ES / Eversource Energy
EPAM / EPAM Systems, Inc.
PLTR / Palantir Technologies Inc.
ENPH / Enphase Energy, Inc.
FMC / FMC Corporation
FWONK / Formula One Group
CTLT / Catalent, Inc.
AIG / American International Group, Inc.
MAR / Marriott International, Inc.
MASI / Masimo Corporation
SLB / SLB N.V.
TER / Teradyne, Inc.
SGEN / Seagen Inc
PAYC / Paycom Software, Inc.
PANW / Palo Alto Networks, Inc.
YUM / Yum! Brands, Inc.
CRL / Charles River Laboratories International, Inc.
GLW / Corning Incorporated
ULTA / Ulta Beauty, Inc.
WMT / Walmart Inc.
MSI / Motorola Solutions, Inc.
MKC / McCormick & Company, Incorporated
UBER / Uber Technologies, Inc.
DXCM / DexCom, Inc.
D / Dominion Energy, Inc.
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
PYPL / PayPal Holdings, Inc.
PCG / PG&E Corporation
NUE / Nucor Corporation
SNPS / Synopsys, Inc.
COP / ConocoPhillips
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WM / Waste Management, Inc.
CCL / Carnival Corporation Ltd.
APD / Air Products and Chemicals, Inc.
TMUS / T-Mobile US, Inc.
PHM / PulteGroup, Inc.
ADSK / Autodesk, Inc.
RMD / ResMed Inc.
ZBRA / Zebra Technologies Corporation
J / Jacobs Solutions Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
AJG / Arthur J. Gallagher & Co.
TFC / Truist Financial Corporation
AME / AMETEK, Inc.
ON / ON Semiconductor Corporation
WEC / WEC Energy Group, Inc.
FICO / Fair Isaac Corporation
INTC / Intel Corporation
GIS / General Mills, Inc.
HAL / Halliburton Company
AWK / American Water Works Company, Inc.
MS / Morgan Stanley
BALL / Ball Corporation
HBAN / Huntington Bancshares Incorporated
CTSH / Cognizant Technology Solutions Corporation
NVR / NVR, Inc.
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
ZM / Zoom Communications, Inc.
DIS / The Walt Disney Company
KR / The Kroger Co.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
DHR / Danaher Corporation
CRWD / CrowdStrike Holdings, Inc.
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
DPZ / Domino's Pizza, Inc.
FNF / Fidelity National Financial, Inc.
APH / Amphenol Corporation
SRE / Sempra
INVH / Invitation Homes Inc.
DRI / Darden Restaurants, Inc.
FTNT / Fortinet, Inc.
CDW / CDW Corporation
SNA / Snap-on Incorporated
TTD / The Trade Desk, Inc.
PNC / The PNC Financial Services Group, Inc.
WDC / Western Digital Corporation
RBLX / Roblox Corporation
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WDAY / Workday, Inc.
LNT / Alliant Energy Corporation
BURL / Burlington Stores, Inc.
EQT / EQT Corporation
ATO / Atmos Energy Corporation
MDLZ / Mondelez International, Inc.
MDB / MongoDB, Inc.
LMT / Lockheed Martin Corporation
GPN / Global Payments Inc.
LHX / L3Harris Technologies, Inc.
EVRG / Evergy, Inc.
FITB / Fifth Third Bancorp
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
TSN / Tyson Foods, Inc.
BK / The Bank of New York Mellon Corporation
AVB / AvalonBay Communities, Inc.
NTRS / Northern Trust Corporation
USB / U.S. Bancorp
ICE / Intercontinental Exchange, Inc.
DASH / DoorDash, Inc.
VICI / VICI Properties Inc.
DTE / DTE Energy Company
HCA / HCA Healthcare, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CMS / CMS Energy Corporation
O / Realty Income Corporation
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
IT / Gartner, Inc.
LEN / Lennar Corporation
AVTR / Avantor, Inc.
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
IEX / IDEX Corporation
WRB / W. R. Berkley Corporation
EQIX / Equinix, Inc.
FANG / Diamondback Energy, Inc.
PTC / PTC Inc.
KKR / KKR & Co. Inc.
STLD / Steel Dynamics, Inc.
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
OKE / ONEOK, Inc.
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
CPB / The Campbell's Company
SWKS / Skyworks Solutions, Inc.
IR / Ingersoll Rand Inc.
GDDY / GoDaddy Inc.
MPWR / Monolithic Power Systems, Inc.
IBM / International Business Machines Corporation
MLM / Martin Marietta Materials, Inc.
IQV / IQVIA Holdings Inc.
DOC / Healthpeak Properties, Inc.
MTB / M&T Bank Corporation
HPE / Hewlett Packard Enterprise Company
INCY / Incyte Corporation
T / AT&T Inc.
PPL / PPL Corporation
ADI / Analog Devices, Inc.
WAT / Waters Corporation
DE / Deere & Company
EIX / Edison International
NEM / Newmont Corporation
KDP / Keurig Dr Pepper Inc.
ODFL / Old Dominion Freight Line, Inc.
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
OTIS / Otis Worldwide Corporation
VMC / Vulcan Materials Company
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
CF / CF Industries Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
KEYS / Keysight Technologies, Inc.
BSX / Boston Scientific Corporation
HOLX / Hologic, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
YUMC / Yum China Holdings, Inc.
SYF / Synchrony Financial
EA / Electronic Arts Inc.
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
HST / Host Hotels & Resorts, Inc.
ANET / Arista Networks, Inc.
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.