Market Value2,359,929,000
Total Holdings266
File Date2022-10-31
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)
CSGP / CoStar Group, Inc.
ZI / ZoomInfo Technologies Inc.
RJF / Raymond James Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ARES / Ares Management Corporation
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
BA / The Boeing Company
ENPH / Enphase Energy, Inc.
TRU / TransUnion
PEG / Public Service Enterprise Group Incorporated
ROP / Roper Technologies, Inc.
DOV / Dover Corporation
JLL / Jones Lang LaSalle Incorporated
CHTR / Charter Communications, Inc.
FRC / First Republic Bank
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DG / Dollar General Corporation
DFS / Discover Financial Services
ARMK / Aramark
OMC / Omnicom Group Inc.
ANSS / ANSYS, Inc.
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
EMBC / Embecta Corp.
ALL / The Allstate Corporation
ADBE / Adobe Inc.
WDC / Western Digital Corporation
WELL / Welltower Inc.
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
SO / The Southern Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IP / International Paper Company
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
IR / Ingersoll Rand Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
TREX / Trex Company, Inc.
MODG / Topgolf Callaway Brands Corp.
NEM / Newmont Corporation
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
CMS / CMS Energy Corporation
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
EXC / Exelon Corporation
PCAR / PACCAR Inc
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
TFC / Truist Financial Corporation
CSX / CSX Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
ACN / Accenture plc
SLB / SLB N.V.
GILD / Gilead Sciences, Inc.
LPLA / LPL Financial Holdings Inc.
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
GE / General Electric Company
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
CME / CME Group Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
DLR / Digital Realty Trust, Inc.
PTC / PTC Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
AIG / American International Group, Inc.
UNH / UnitedHealth Group Incorporated
CHD / Church & Dwight Co., Inc.
SYY / Sysco Corporation
PYPL / PayPal Holdings, Inc.
GRMN / Garmin Ltd.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
DUK / Duke Energy Corporation
NUE / Nucor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
CAT / Caterpillar Inc.
HAL / Halliburton Company
EQR / Equity Residential
TER / Teradyne, Inc.
KEYS / Keysight Technologies, Inc.
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
TDG / TransDigm Group Incorporated
META / Meta Platforms, Inc.
C / Citigroup Inc.
VTRS / Viatris Inc.
USB / U.S. Bancorp
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
GM / General Motors Company
CTVA / Corteva, Inc.
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
TW / Tradeweb Markets Inc.
CF / CF Industries Holdings, Inc.
MCHP / Microchip Technology Incorporated
IRM / Iron Mountain Incorporated
RNG / RingCentral, Inc.
XYL / Xylem Inc.
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
TMUS / T-Mobile US, Inc.
DHI / D.R. Horton, Inc.
LPRO / Open Lending Corporation
ACGL / Arch Capital Group Ltd.
IQV / IQVIA Holdings Inc.
TTEK / Tetra Tech, Inc.
GXO / GXO Logistics, Inc.
ENTG / Entegris, Inc.
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
ELV / Elevance Health, Inc.
JXN / Jackson Financial Inc.
BAH / Booz Allen Hamilton Holding Corporation
KR / The Kroger Co.
WY / Weyerhaeuser Company
SWK / Stanley Black & Decker, Inc.
ZS / Zscaler, Inc.
IFF / International Flavors & Fragrances Inc.
EA / Electronic Arts Inc.
EW / Edwards Lifesciences Corporation
YETI / YETI Holdings, Inc.
DVN / Devon Energy Corporation
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
MMM / 3M Company
RTX / RTX Corporation
GL / Globe Life Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
WMB / The Williams Companies, Inc.
HSY / The Hershey Company
MSCI / MSCI Inc.
FIS / Fidelity National Information Services, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
DOW / Dow Inc.
BALL / Ball Corporation
CEG / Constellation Energy Corporation
AMRC / Ameresco, Inc.
LAD / Lithia Motors, Inc.
CCI / Crown Castle Inc.
WMG / Warner Music Group Corp.
TOL / Toll Brothers, Inc.
SIVB / SVB Financial Group
CE / Celanese Corporation
MTCH / Match Group, Inc.
GNRC / Generac Holdings Inc.
OKTA / Okta, Inc.
PARA / Paramount Global
SHLS / Shoals Technologies Group, Inc.
EL / The Estée Lauder Companies Inc.
FRPT / Freshpet, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SPY / State Street SPDR S&P 500 ETF Trust
GTLS / Chart Industries, Inc.
WBD / Warner Bros. Discovery, Inc.
MAR / Marriott International, Inc.
NOW / ServiceNow, Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
IDXX / IDEXX Laboratories, Inc.
MA / Mastercard Incorporated
CRWD / CrowdStrike Holdings, Inc.
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
SNPS / Synopsys, Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
AON / Aon plc
PSA / Public Storage
SCHW / The Charles Schwab Corporation
CCK / Crown Holdings, Inc.
AVGO / Broadcom Inc.
AXP / American Express Company
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
COR / Cencora, Inc.
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
CB / Chubb Limited
VMC / Vulcan Materials Company
MET / MetLife, Inc.
AME / AMETEK, Inc.
ZTS / Zoetis Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
SRE / Sempra
SQ / Block, Inc.
COO / The Cooper Companies, Inc.
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
BRK.B / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
FTV / Fortive Corporation
APTV / Aptiv PLC
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
PRU / Prudential Financial, Inc.
UNP / Union Pacific Corporation
WSC / WillScot Holdings Corporation
ARE / Alexandria Real Estate Equities, Inc.
TT / Trane Technologies plc
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
DOC / Healthpeak Properties, Inc.
CVS / CVS Health Corporation
PGNY / Progyny, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTAS / Cintas Corporation
DD / DuPont de Nemours, Inc.
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
MRSH / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
CI / The Cigna Group