Market Value54,919,109,198
Total Holdings514
File Date2023-05-12
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)
AMP / Ameriprise Financial, Inc.
PPG / PPG Industries, Inc.
CIWV / Citizens Financial Corp.
HES / Hess Corporation
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
CTRA / Coterra Energy Inc.
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
BBY / Best Buy Co., Inc.
CHD / Church & Dwight Co., Inc.
LPLA / LPL Financial Holdings Inc.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
APO / Apollo Global Management, Inc.
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
NSC / Norfolk Southern Corporation
NDSN / Nordson Corporation
GEHC / GE HealthCare Technologies Inc.
TFC / Truist Financial Corporation
ZTS / Zoetis Inc.
GE / General Electric Company
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
DDOG / Datadog, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
SCCO / Southern Copper Corporation
MRVL / Marvell Technology, Inc.
XYZ / Block, Inc.
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
IRM / Iron Mountain Incorporated
NTAP / NetApp, Inc.
ETR / Entergy Corporation
DG / Dollar General Corporation
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
PODD / Insulet Corporation
MRK / Merck & Co., Inc.
FAST / Fastenal Company
FOXA / Fox Corporation
TRMB / Trimble Inc.
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
HRL / Hormel Foods Corporation
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
EA / Electronic Arts Inc.
TJX / The TJX Companies, Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
CMI / Cummins Inc.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
WCN / Waste Connections, Inc.
DASH / DoorDash, Inc.
AAPL / Apple Inc.
ES / Eversource Energy
TER / Teradyne, Inc.
TWLO / Twilio Inc.
RF / Regions Financial Corporation
NOW / ServiceNow, Inc.
TYL / Tyler Technologies, Inc.
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
PHM / PulteGroup, Inc.
CTVA / Corteva, Inc.
FDX / FedEx Corporation
BAX / Baxter International Inc.
MSCI / MSCI Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
CLX / The Clorox Company
BAH / Booz Allen Hamilton Holding Corporation
BRO / Brown & Brown, Inc.
EBAY / eBay Inc.
MKC / McCormick & Company, Incorporated
SWKS / Skyworks Solutions, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
MPC / Marathon Petroleum Corporation
ZS / Zscaler, Inc.
EQR / Equity Residential
CNP / CenterPoint Energy, Inc.
KEYS / Keysight Technologies, Inc.
CARR / Carrier Global Corporation
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
DOC / Healthpeak Properties, Inc.
MKL / Markel Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
HAL / Halliburton Company
FANG / Diamondback Energy, Inc.
CBOE / Cboe Global Markets, Inc.
MAR / Marriott International, Inc.
CBRE / CBRE Group, Inc.
LDOS / Leidos Holdings, Inc.
HPQ / HP Inc.
MLM / Martin Marietta Materials, Inc.
ITW / Illinois Tool Works Inc.
IDXX / IDEXX Laboratories, Inc.
PKG / Packaging Corporation of America
BALL / Ball Corporation
PPL / PPL Corporation
TPL / Texas Pacific Land Corporation
DOW / Dow Inc.
PEP / PepsiCo, Inc.
PCAR / PACCAR Inc
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
VEEV / Veeva Systems Inc.
CHTR / Charter Communications, Inc.
PTC / PTC Inc.
HWM / Howmet Aerospace Inc.
CPRT / Copart, Inc.
AXP / American Express Company
GEN / Gen Digital Inc.
KHC / The Kraft Heinz Company
ZBRA / Zebra Technologies Corporation
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc.
CDNS / Cadence Design Systems, Inc.
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
RPM / RPM International Inc.
UPS / United Parcel Service, Inc.
EIX / Edison International
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
SIRI / Sirius XM Holdings Inc.
CSL / Carlisle Companies Incorporated
WAT / Waters Corporation
IFF / International Flavors & Fragrances Inc.
VMC / Vulcan Materials Company
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
TDY / Teledyne Technologies Incorporated
LOW / Lowe's Companies, Inc.
SUI / Sun Communities, Inc.
CEG / Constellation Energy Corporation
IBM / International Business Machines Corporation
SYF / Synchrony Financial
AMAT / Applied Materials, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CE / Celanese Corporation
ODFL / Old Dominion Freight Line, Inc.
SIVB / SVB Financial Group
MPW / Medical Properties Trust, Inc.
ALB / Albemarle Corporation
FRC / First Republic Bank
TFX / Teleflex Incorporated
LH / Labcorp Holdings Inc.
AZO / AutoZone, Inc.
WELL / Welltower Inc.
FHN / First Horizon Corporation
SPLK / Splunk Inc.
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
ARE / Alexandria Real Estate Equities, Inc.
AVGO / Broadcom Inc.
FG / F&G Annuities & Life, Inc.
BXP / Boston Properties, Inc.
LVS / Las Vegas Sands Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
IT / Gartner, Inc.
CME / CME Group Inc.
DHI / D.R. Horton, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
DELL / Dell Technologies Inc.
PSA / Public Storage
ROP / Roper Technologies, Inc.
LUMN / Lumen Technologies, Inc.
MTCH / Match Group, Inc.
BIIB / Biogen Inc.
LW / Lamb Weston Holdings, Inc.
ENPH / Enphase Energy, Inc.
JNPR / Juniper Networks, Inc.
APA / APA Corporation
LRCX / Lam Research Corporation
VFC / V.F. Corporation
CCK / Crown Holdings, Inc.
RJF / Raymond James Financial, Inc.
K / Kellanova
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
MGM / MGM Resorts International
ALLY / Ally Financial Inc.
DOCU / DocuSign, Inc.
ALL / The Allstate Corporation
OMC / Omnicom Group Inc.
LNC / Lincoln National Corporation
BKR / Baker Hughes Company
NRG / NRG Energy, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
MPWR / Monolithic Power Systems, Inc.
AKAM / Akamai Technologies, Inc.
RVTY / Revvity, Inc.
WU / The Western Union Company
WST / West Pharmaceutical Services, Inc.
FWONK / Formula One Group
WRK / WestRock Company
JKHY / Jack Henry & Associates, Inc.
SEDG / SolarEdge Technologies, Inc.
DFS / Discover Financial Services
NVDA / NVIDIA Corporation
ROKU / Roku, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
HAS / Hasbro, Inc.
BKI / Black Knight Inc - Class A
W / Wayfair Inc.
MKTX / MarketAxess Holdings Inc.
AES / The AES Corporation
CGNX / Cognex Corporation
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
CPB / The Campbell's Company
FBIN / Fortune Brands Innovations, Inc.
LLY / Eli Lilly and Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
WHR / Whirlpool Corporation
HSIC / Henry Schein, Inc.
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CPT / Camden Property Trust
VTR / Ventas, Inc.
AAP / Advance Auto Parts, Inc.
WMB / The Williams Companies, Inc.
AMGN / Amgen Inc.
EXPE / Expedia Group, Inc.
MDB / MongoDB, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IR / Ingersoll Rand Inc.
MRNA / Moderna, Inc.
META / Meta Platforms, Inc.
ALGN / Align Technology, Inc.
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
C.WSA / Citigroup, Inc.
SNOW / Snowflake Inc.
PH / Parker-Hannifin Corporation
IPG / The Interpublic Group of Companies, Inc.
BBWI / Bath & Body Works, Inc.
BIO / Bio-Rad Laboratories, Inc.
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
GNRC / Generac Holdings Inc.
TROW / T. Rowe Price Group, Inc.
OVV / Ovintiv Inc.
NET / Cloudflare, Inc.
VMW / Vmware Inc. - Class A
OKTA / Okta, Inc.
MBC / MasterBrand, Inc.
COO / The Cooper Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
XRAY / DENTSPLY SIRONA Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
RTX / RTX Corporation
DLTR / Dollar Tree, Inc.
MRO / Marathon Oil Corporation
EPAM / EPAM Systems, Inc.
HUBB / Hubbell Incorporated
FLT / Corpay, Inc.
SNAP / Snap Inc.
KMX / CarMax, Inc.
FMC / FMC Corporation
EXPD / Expeditors International of Washington, Inc.
PARA / Paramount Global
CSGP / CoStar Group, Inc.
POOL / Pool Corporation
GL / Globe Life Inc.
FITB / Fifth Third Bancorp
FTXP / Foothills Exploration, Inc.
ATVI / Activision Blizzard Inc
INCY / Incyte Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ETSY / Etsy, Inc.
FFIV / F5, Inc.
TDG / TransDigm Group Incorporated
SGEN / Seagen Inc
CTLT / Catalent, Inc.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
MASI / Masimo Corporation
MOS / The Mosaic Company
TECH / Bio-Techne Corporation
EL / The Estée Lauder Companies Inc.
CSX / CSX Corporation
PM / Philip Morris International Inc.
ESS / Essex Property Trust, Inc.
EMN / Eastman Chemical Company
PXD / Pioneer Natural Resources Company
NEM / Newmont Corporation
NTRS / Northern Trust Corporation
SWK / Stanley Black & Decker, Inc.
CRL / Charles River Laboratories International, Inc.
DHR / Danaher Corporation
CI / The Cigna Group
FSLR / First Solar, Inc.
LKQ / LKQ Corporation
CZR / Caesars Entertainment, Inc.
PGR / The Progressive Corporation
VRSN / VeriSign, Inc.
FTV / Fortive Corporation
ANSS / ANSYS, Inc.
FDS / FactSet Research Systems Inc.
EXR / Extra Space Storage Inc.
GM / General Motors Company
EVRG / Evergy, Inc.
SBAC / SBA Communications Corporation
NDAQ / Nasdaq, Inc.
OTIS / Otis Worldwide Corporation
MAS / Masco Corporation
MELI / MercadoLibre, Inc.
DXCM / DexCom, Inc.
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
AFL / Aflac Incorporated
ABNB / Airbnb, Inc.
CTAS / Cintas Corporation
HPE / Hewlett Packard Enterprise Company
UNH / UnitedHealth Group Incorporated
BK / The Bank of New York Mellon Corporation
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
PCG / PG&E Corporation
STT / State Street Corporation
BA / The Boeing Company
NUE / Nucor Corporation
SNPS / Synopsys, Inc.
F / Ford Motor Company
COP / ConocoPhillips
XYL / Xylem Inc.
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
ROST / Ross Stores, Inc.
EMR / Emerson Electric Co.
MTB / M&T Bank Corporation
FE / FirstEnergy Corp.
WM / Waste Management, Inc.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
RMD / ResMed Inc.
BX / Blackstone Inc.
TRU / TransUnion
ADSK / Autodesk, Inc.
J / Jacobs Solutions Inc.
APD / Air Products and Chemicals, Inc.
LULU / lululemon athletica inc.
INTU / Intuit Inc.
V / Visa Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
DD / DuPont de Nemours, Inc.
FICO / Fair Isaac Corporation
AVB / AvalonBay Communities, Inc.
Z / Zillow Group, Inc.
AME / AMETEK, Inc.
ON / ON Semiconductor Corporation
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
TXT / Textron Inc.
SLB / SLB N.V.
PAYX / Paychex, Inc.
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
NVR / NVR, Inc.
PAYC / Paycom Software, Inc.
CTSH / Cognizant Technology Solutions Corporation
WBD / Warner Bros. Discovery, Inc.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
EQIX / Equinix, Inc.
KMI / Kinder Morgan, Inc.
EW / Edwards Lifesciences Corporation
ZM / Zoom Communications, Inc.
HSY / The Hershey Company
ILMN / Illumina, Inc.
KR / The Kroger Co.
DIS / The Walt Disney Company
WPC / W. P. Carey Inc.
COF / Capital One Financial Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
URI / United Rentals, Inc.
DPZ / Domino's Pizza, Inc.
SRE / Sempra
FNF / Fidelity National Financial, Inc.
APH / Amphenol Corporation
DRI / Darden Restaurants, Inc.
INVH / Invitation Homes Inc.
ADI / Analog Devices, Inc.
FTNT / Fortinet, Inc.
SYK / Stryker Corporation
CINF / Cincinnati Financial Corporation
CDW / CDW Corporation
TTD / The Trade Desk, Inc.
PNC / The PNC Financial Services Group, Inc.
WDC / Western Digital Corporation
GLPI / Gaming and Leisure Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SNA / Snap-on Incorporated
BSX / Boston Scientific Corporation
IEX / IDEX Corporation
PEG / Public Service Enterprise Group Incorporated
TXN / Texas Instruments Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
MAA / Mid-America Apartment Communities, Inc.
WDAY / Workday, Inc.
STLD / Steel Dynamics, Inc.
KIM / Kimco Realty Corporation
ABT / Abbott Laboratories
LNT / Alliant Energy Corporation
AEE / Ameren Corporation
MRSH / Marsh & McLennan Companies, Inc.
HUBS / HubSpot, Inc.
ATO / Atmos Energy Corporation
NI / NiSource Inc.
AIG / American International Group, Inc.
YUMC / Yum China Holdings, Inc.
BURL / Burlington Stores, Inc.
EQT / EQT Corporation
ECL / Ecolab Inc.
VICI / VICI Properties Inc.
JNJ / Johnson & Johnson
ED / Consolidated Edison, Inc.
ROK / Rockwell Automation, Inc.
KDP / Keurig Dr Pepper Inc.
UDR / UDR, Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
DTE / DTE Energy Company
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
NBIX / Neurocrine Biosciences, Inc.
DOV / Dover Corporation
CMS / CMS Energy Corporation
O / Realty Income Corporation
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
VTRS / Viatris Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
HD / The Home Depot, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
SSNC / SS&C Technologies Holdings, Inc.
AVTR / Avantor, Inc.
LEN / Lennar Corporation
UHS / Universal Health Services, Inc.
DAR / Darling Ingredients Inc.
NEE / NextEra Energy, Inc.
PWR / Quanta Services, Inc.
PINS / Pinterest, Inc.
HLT / Hilton Worldwide Holdings Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
PANW / Palo Alto Networks, Inc.
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
CNC / Centene Corporation
SO / The Southern Company
CRWD / CrowdStrike Holdings, Inc.
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
BKNG / Booking Holdings Inc.
WRB / W. R. Berkley Corporation
CMCSA / Comcast Corporation
KEY / KeyCorp
COR / Cencora, Inc.
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
HOLX / Hologic, Inc.
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
PSX / Phillips 66
ULTA / Ulta Beauty, Inc.