Market Value50,836,796,446
Total Holdings526
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.
WHR / Whirlpool Corporation
CLX / The Clorox Company
ULTA / Ulta Beauty, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
ZS / Zscaler, Inc.
FAST / Fastenal Company
CCK / Crown Holdings, Inc.
K / Kellanova
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MOH / Molina Healthcare, Inc.
WBD / Warner Bros. Discovery, Inc.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
LDOS / Leidos Holdings, Inc.
HPQ / HP Inc.
MLM / Martin Marietta Materials, Inc.
EQR / Equity Residential
CNP / CenterPoint Energy, Inc.
CVX / Chevron Corporation
CARR / Carrier Global Corporation
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
HSY / The Hershey Company
ENPH / Enphase Energy, Inc.
ITW / Illinois Tool Works Inc.
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
CRM / Salesforce, Inc.
HES / Hess Corporation
CE / Celanese Corporation
CAH / Cardinal Health, Inc.
PEP / PepsiCo, Inc.
PCAR / PACCAR Inc
WPC / W. P. Carey Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CHTR / Charter Communications, Inc.
HWM / Howmet Aerospace Inc.
CPRT / Copart, Inc.
TTD / The Trade Desk, Inc.
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc.
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
RPM / RPM International Inc.
UPS / United Parcel Service, Inc.
QRVO / Qorvo, Inc.
FTNT / Fortinet, Inc.
VRSN / VeriSign, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SNOW / Snowflake Inc.
LYV / Live Nation Entertainment, Inc.
ALGN / Align Technology, Inc.
CSL / Carlisle Companies Incorporated
FSLR / First Solar, Inc.
WFC / Wells Fargo & Company
IFF / International Flavors & Fragrances Inc.
VMC / Vulcan Materials Company
MA / Mastercard Incorporated
TDY / Teledyne Technologies Incorporated
FBIN / Fortune Brands Innovations, Inc.
CF / CF Industries Holdings, Inc.
OKTA / Okta, Inc.
AZO / AutoZone, Inc.
BALL / Ball Corporation
SWKS / Skyworks Solutions, Inc.
EMN / Eastman Chemical Company
SCHW / The Charles Schwab Corporation
SO / The Southern Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
ARE / Alexandria Real Estate Equities, Inc.
SYF / Synchrony Financial
ODFL / Old Dominion Freight Line, Inc.
OVV / Ovintiv Inc.
MRSH / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc.
FDS / FactSet Research Systems Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
FG / F&G Annuities & Life, Inc.
BXP / Boston Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
SJM / The J. M. Smucker Company
ROKU / Roku, Inc.
DHI / D.R. Horton, Inc.
ROST / Ross Stores, Inc.
CSGP / CoStar Group, Inc.
MRNA / Moderna, Inc.
BFB / Brown-Forman Corp. - Class B
SEDG / SolarEdge Technologies, Inc.
PSA / Public Storage
EW / Edwards Lifesciences Corporation
ROP / Roper Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
BIIB / Biogen Inc.
ABMD / Abiomed Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
MBC / MasterBrand, Inc.
RJF / Raymond James Financial, Inc.
IBM / International Business Machines Corporation
DOCU / DocuSign, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SWK / Stanley Black & Decker, Inc.
OMC / Omnicom Group Inc.
POOL / Pool Corporation
HBAN / Huntington Bancshares Incorporated
EXR / Extra Space Storage Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
CAG / Conagra Brands, Inc.
MOS / The Mosaic Company
W / Wayfair Inc.
WU / The Western Union Company
NVDA / NVIDIA Corporation
CPT / Camden Property Trust
KMB / Kimberly-Clark Corporation
FTXP / Foothills Exploration, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DFS / Discover Financial Services
ALB / Albemarle Corporation
ANSS / ANSYS, Inc.
AKAM / Akamai Technologies, Inc.
MPW / Medical Properties Trust, Inc.
AAPL / Apple Inc.
ALLY / Ally Financial Inc.
BILL / BILL Holdings, Inc.
BAX / Baxter International Inc.
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
CNC / Centene Corporation
BBY / Best Buy Co., Inc.
CHD / Church & Dwight Co., Inc.
LUMN / Lumen Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
HIG / The Hartford Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
AMT / American Tower Corporation
GE / General Electric Company
DDOG / Datadog, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FISV / Fiserv, Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
SCCO / Southern Copper Corporation
MRVL / Marvell Technology, Inc.
XYZ / Block, Inc.
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
INVH / Invitation Homes Inc.
NTAP / NetApp, Inc.
DG / Dollar General Corporation
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NTRS / Northern Trust Corporation
ORCL / Oracle Corporation
TRMB / Trimble Inc.
BAC / Bank of America Corporation
NDSN / Nordson Corporation
AFL / Aflac Incorporated
HOLX / Hologic, Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
RBLX / Roblox Corporation
HUM / Humana Inc.
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
PINS / Pinterest, Inc.
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
ANET / Arista Networks, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
EA / Electronic Arts Inc.
IP / International Paper Company
KEY / KeyCorp
MMM / 3M Company
PRU / Prudential Financial, Inc.
RSG / Republic Services, 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.
TWLO / Twilio Inc.
BAH / Booz Allen Hamilton Holding Corporation
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
PSX / Phillips 66
NOW / ServiceNow, Inc.
BKR / Baker Hughes Company
L / Loews Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
MAS / Masco Corporation
Z / Zillow Group, Inc.
CTVA / Corteva, Inc.
SYY / Sysco Corporation
DHR / Danaher Corporation
WMB / The Williams Companies, Inc.
EBAY / eBay Inc.
MKL / Markel Group Inc.
KO / The Coca-Cola Company
SIRI / Sirius XM Holdings Inc.
SBAC / SBA Communications Corporation
FFIV / F5, Inc.
WRK / WestRock Company
FOXA / Fox Corporation
ZTS / Zoetis Inc.
FMC / FMC Corporation
AVLR / Avalara Inc
DRE / Duke Realty Corporation - Preferred Security
RVTY / Revvity, Inc.
BRK.B / Berkshire Hathaway Inc.
HAS / Hasbro, Inc.
IPG / The Interpublic Group of Companies, Inc.
DOC / Healthpeak Properties, Inc.
KHC / The Kraft Heinz Company
APA / APA Corporation
PARA / Paramount Global
BBWI / Bath & Body Works, Inc.
LRCX / Lam Research Corporation
EPAM / EPAM Systems, Inc.
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
XRAY / DENTSPLY SIRONA Inc.
CSCO / Cisco Systems, Inc.
VTR / Ventas, Inc.
SPLK / Splunk Inc.
MKTX / MarketAxess Holdings Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
FRC / First Republic Bank
AES / The AES Corporation
ADP / Automatic Data Processing, Inc.
GNRC / Generac Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
SNAP / Snap Inc.
LBRDK / Liberty Broadband Corporation
VMW / Vmware Inc. - Class A
FWONK / Formula One Group
VFC / V.F. Corporation
CTXS / Citrix Systems, Inc.
ELS / Equity LifeStyle Properties, Inc.
HST / Host Hotels & Resorts, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
SIVB / SVB Financial Group
TECH / Bio-Techne Corporation
TWTR / Twitter Inc
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
WM / Waste Management, Inc.
FHN / First Horizon Corporation
SGEN / Seagen Inc
ATVI / Activision Blizzard Inc
BRO / Brown & Brown, Inc.
TPL / Texas Pacific Land Corporation
MSCI / MSCI Inc.
MU / Micron Technology, Inc.
CTRA / Coterra Energy Inc.
OTIS / Otis Worldwide Corporation
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
DLTR / Dollar Tree, Inc.
GPC / Genuine Parts Company
SRE / Sempra
TDG / TransDigm Group Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
NFLX / Netflix, Inc.
FLT / Corpay, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
ETSY / Etsy, Inc.
LKQ / LKQ Corporation
CEG / Constellation Energy Corporation
JKHY / Jack Henry & Associates, Inc.
ABBV / AbbVie Inc.
LH / Labcorp Holdings Inc.
MGM / MGM Resorts International
PLTR / Palantir Technologies Inc.
ESS / Essex Property Trust, Inc.
NET / Cloudflare, Inc.
CTLT / Catalent, Inc.
MASI / Masimo Corporation
CGNX / Cognex Corporation
MTCH / Match Group, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
TER / Teradyne, Inc.
TMO / Thermo Fisher Scientific Inc.
TROW / T. Rowe Price Group, Inc.
PAYC / Paycom Software, Inc.
NEM / Newmont Corporation
STZ / Constellation Brands, Inc.
PXD / Pioneer Natural Resources Company
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
TXT / Textron Inc.
COO / The Cooper Companies, Inc.
CZR / Caesars Entertainment, Inc.
GLW / Corning Incorporated
AME / AMETEK, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
MSI / Motorola Solutions, Inc.
MKC / McCormick & Company, Incorporated
UBER / Uber Technologies, Inc.
DXCM / DexCom, Inc.
HPE / Hewlett Packard Enterprise Company
ABNB / Airbnb, Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
STT / State Street Corporation
NUE / Nucor Corporation
BA / The Boeing Company
PCG / PG&E Corporation
GOOG / Alphabet Inc.
F / Ford Motor Company
SNPS / Synopsys, Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
GDDY / GoDaddy Inc.
AXP / American Express Company
COP / ConocoPhillips
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
TMUS / T-Mobile US, Inc.
VLO / Valero Energy Corporation
APO / Apollo Global Management, Inc.
PHM / PulteGroup, Inc.
RMD / ResMed Inc.
NRG / NRG Energy, Inc.
ADSK / Autodesk, Inc.
ZBRA / Zebra Technologies Corporation
J / Jacobs Solutions Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WEC / WEC Energy Group, Inc.
AJG / Arthur J. Gallagher & Co.
TFC / Truist Financial Corporation
TRU / TransUnion
DE / Deere & Company
FICO / Fair Isaac Corporation
SLB / SLB N.V.
PAYX / Paychex, Inc.
HAL / Halliburton Company
AWK / American Water Works Company, Inc.
INTC / Intel Corporation
XEL / Xcel Energy Inc.
FDX / FedEx Corporation
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
FTV / Fortive Corporation
PANW / Palo Alto Networks, Inc.
PWR / Quanta Services, Inc.
PFG / Principal Financial Group, Inc.
VZ / Verizon Communications Inc.
COF / Capital One Financial Corporation
ZM / Zoom Communications, Inc.
KR / The Kroger Co.
DIS / The Walt Disney Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
EXC / Exelon Corporation
CRWD / CrowdStrike Holdings, Inc.
APH / Amphenol Corporation
FNF / Fidelity National Financial, Inc.
DPZ / Domino's Pizza, Inc.
DRI / Darden Restaurants, Inc.
CINF / Cincinnati Financial Corporation
CDW / CDW Corporation
ES / Eversource Energy
IEX / IDEX Corporation
MTD / Mettler-Toledo International Inc.
GLPI / Gaming and Leisure Properties, Inc.
SNA / Snap-on Incorporated
PEG / Public Service Enterprise Group Incorporated
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WDAY / Workday, Inc.
STLD / Steel Dynamics, Inc.
LNT / Alliant Energy Corporation
HUBS / HubSpot, Inc.
AIG / American International Group, Inc.
YUMC / Yum China Holdings, Inc.
WMT / Walmart Inc.
EQT / EQT Corporation
ATO / Atmos Energy Corporation
ECL / Ecolab Inc.
MDB / MongoDB, Inc.
GPN / Global Payments Inc.
NDAQ / Nasdaq, Inc.
EVRG / Evergy, Inc.
DLR / Digital Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
TSN / Tyson Foods, Inc.
XYL / Xylem Inc.
AVB / AvalonBay Communities, Inc.
WAT / Waters Corporation
ICE / Intercontinental Exchange, Inc.
UDR / UDR, Inc.
KIM / Kimco Realty Corporation
KDP / Keurig Dr Pepper Inc.
DASH / DoorDash, Inc.
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
DOV / Dover Corporation
CMS / CMS Energy Corporation
O / Realty Income Corporation
MCK / McKesson Corporation
CRL / Charles River Laboratories International, Inc.
COST / Costco Wholesale Corporation
VTRS / Viatris Inc.
VEEV / Veeva Systems Inc.
HD / The Home Depot, Inc.
AVTR / Avantor, Inc.
AMD / Advanced Micro Devices, Inc.
TYL / Tyler Technologies, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
LEN / Lennar Corporation
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
PKG / Packaging Corporation of America
WRB / W. R. Berkley Corporation
EQIX / Equinix, Inc.
FANG / Diamondback Energy, Inc.
PTC / PTC Inc.
DGX / Quest Diagnostics Incorporated
WELL / Welltower Inc.
SUI / Sun Communities, Inc.
HCA / HCA Healthcare, Inc.
INCY / Incyte Corporation
LOW / Lowe's Companies, Inc.
HUBB / Hubbell Incorporated
TSCO / Tractor Supply Company
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
DTE / DTE Energy Company
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
MPWR / Monolithic Power Systems, Inc.
BX / Blackstone Inc.
ON / ON Semiconductor Corporation
ED / Consolidated Edison, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LLY / Eli Lilly and Company
GEN / Gen Digital Inc.
AMGN / Amgen Inc.
MTB / M&T Bank Corporation
PGR / The Progressive Corporation
LPLA / LPL Financial Holdings Inc.
MAR / Marriott International, Inc.
CIWV / Citizens Financial Corp.
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
ADI / Analog Devices, Inc.
EOG / EOG Resources, Inc.
PPL / PPL Corporation
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
DELL / Dell Technologies Inc.
BURL / Burlington Stores, Inc.
AEE / Ameren Corporation
NVR / NVR, Inc.
CMCSA / Comcast Corporation
MNST / Monster Beverage Corporation
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
AVGO / Broadcom Inc.
MRO / Marathon Oil Corporation
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTAS / Cintas Corporation
VRSK / Verisk Analytics, Inc.
PH / Parker-Hannifin Corporation
EFX / Equifax Inc.
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
PODD / Insulet Corporation