Market Value7,351,651,606
Total Holdings578
File Date2023-05-15
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)
PKG / Packaging Corporation of America
QGEN / Qiagen N.V.
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
IP / International Paper Company
XPRO / Expro Group Holdings N.V.
CTRA / Coterra Energy Inc.
MA / Mastercard Incorporated
TU / TELUS Corporation
MPC / Marathon Petroleum Corporation
GM / General Motors Company
APO / Apollo Global Management, Inc.
GIB.A / CGI Inc.
GRMN / Garmin Ltd.
ROST / Ross Stores, Inc.
SYY / Sysco Corporation
GFS / GLOBALFOUNDRIES Inc.
K / Kellanova
SWKS / Skyworks Solutions, Inc.
EPAM / EPAM Systems, Inc.
DHI / D.R. Horton, Inc.
GPN / Global Payments Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
CBOE / Cboe Global Markets, Inc.
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
KEY / KeyCorp
MDT / Medtronic plc
AVTR / Avantor, Inc.
SO / The Southern Company
WCN / Waste Connections, Inc.
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
HUBS / HubSpot, Inc.
EXPE / Expedia Group, Inc.
SIRI / Sirius XM Holdings Inc.
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
TEL / TE Connectivity plc
BX / Blackstone Inc.
CF / CF Industries Holdings, Inc.
WIX / Wix.com Ltd.
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
GLOB / Globant S.A.
MCK / McKesson Corporation
CAH / Cardinal Health, Inc.
PCG / PG&E Corporation
AIZ / Assurant, Inc.
NDAQ / Nasdaq, Inc.
O / Realty Income Corporation
PEG / Public Service Enterprise Group Incorporated
SHW / The Sherwin-Williams Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
RF / Regions Financial Corporation
KEYS / Keysight Technologies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FAST / Fastenal Company
RCL / Royal Caribbean Cruises Ltd.
AME / AMETEK, Inc.
PPL / PPL Corporation
F / Ford Motor Company
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
FNF / Fidelity National Financial, Inc.
DXCM / DexCom, Inc.
TT / Trane Technologies plc
AWK / American Water Works Company, Inc.
DOV / Dover Corporation
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
EOG / EOG Resources, Inc.
NTR / Nutrien Ltd.
STZ / Constellation Brands, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ROL / Rollins, Inc.
FOXA / Fox Corporation
VICI / VICI Properties Inc.
STE / STERIS plc
DD / DuPont de Nemours, Inc.
WY / Weyerhaeuser Company
CINF / Cincinnati Financial Corporation
XEL / Xcel Energy Inc.
OTEX / Open Text Corporation
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
AVB / AvalonBay Communities, Inc.
EXR / Extra Space Storage Inc.
PGR / The Progressive Corporation
CE / Celanese Corporation
IRM / Iron Mountain Incorporated
VTRS / Viatris Inc.
EA / Electronic Arts Inc.
DLR / Digital Realty Trust, Inc.
LNT / Alliant Energy Corporation
AGR / Avangrid, Inc.
GOOGL / Alphabet Inc.
EQH / Equitable Holdings, Inc.
RNG / RingCentral, Inc.
ZG / Zillow Group, Inc.
BXSL / Blackstone Secured Lending Fund
LYFT / Lyft, Inc.
IAC / IAC Inc.
UHS / Universal Health Services, Inc.
GOOG / Alphabet Inc.
AON / Aon plc
ELAN / Elanco Animal Health Incorporated
GOLD / Gold.com, Inc.
PLTR / Palantir Technologies Inc.
HII / Huntington Ingalls Industries, Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
CHKP / Check Point Software Technologies Ltd.
U / Unity Software Inc.
LNC / Lincoln National Corporation
APP / AppLovin Corporation
CRM / Salesforce, Inc.
NTAP / NetApp, Inc.
NOW / ServiceNow, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BFB / Brown-Forman Corp. - Class B
IFF / International Flavors & Fragrances Inc.
SNAP / Snap Inc.
BAH / Booz Allen Hamilton Holding Corporation
MAA / Mid-America Apartment Communities, Inc.
MAS / Masco Corporation
SNOW / Snowflake Inc.
WDAY / Workday, Inc.
ZS / Zscaler, Inc.
NBIS / Nebius Group N.V.
INCY / Incyte Corporation
AKAM / Akamai Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
CRWD / CrowdStrike Holdings, Inc.
DOC / Healthpeak Properties, Inc.
CSCO / Cisco Systems, Inc.
DDOG / Datadog, Inc.
GEN / Gen Digital Inc.
NET / Cloudflare, Inc.
CI / The Cigna Group
PANW / Palo Alto Networks, Inc.
ANET / Arista Networks, Inc.
CZR / Caesars Entertainment, Inc.
WPC / W. P. Carey Inc.
MOS / The Mosaic Company
GL / Globe Life Inc.
LKQ / LKQ Corporation
UDR / UDR, Inc.
PAYC / Paycom Software, Inc.
LBTYK / Liberty Global Ltd.
ALB / Albemarle Corporation
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
DELL / Dell Technologies Inc.
HPQ / HP Inc.
LOGI / Logitech International S.A.
TXT / Textron Inc.
RPRX / Royalty Pharma plc
STX / Seagate Technology Holdings plc
RVTY / Revvity, Inc.
WDC / Western Digital Corporation
GS / The Goldman Sachs Group, Inc.
VTR / Ventas, Inc.
RBLX / Roblox Corporation
MRVL / Marvell Technology, Inc.
BALL / Ball Corporation
CDNS / Cadence Design Systems, Inc.
STLD / Steel Dynamics, Inc.
SPG / Simon Property Group, Inc.
BAX / Baxter International Inc.
AOS / A. O. Smith Corporation
OMC / Omnicom Group Inc.
C / Citigroup Inc.
DLTR / Dollar Tree, Inc.
NXPI / NXP Semiconductors N.V.
LYB / LyondellBasell Industries N.V.
CAG / Conagra Brands, Inc.
MSI / Motorola Solutions, Inc.
MSFT / Microsoft Corporation
USB / U.S. Bancorp
VRSN / VeriSign, Inc.
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
BIIB / Biogen Inc.
CCL / Carnival Corporation Ltd.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
PNW / Pinnacle West Capital Corporation
PINS / Pinterest, Inc.
NVDA / NVIDIA Corporation
KR / The Kroger Co.
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
DOO / BRP Inc.
MCO / Moody's Corporation
APTV / Aptiv PLC
JNPR / Juniper Networks, Inc.
STLA / Stellantis N.V.
ICL / ICL Group Ltd
FTS / Fortis Inc.
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
GEHC / GE HealthCare Technologies Inc.
PXD / Pioneer Natural Resources Company
NI / NiSource Inc.
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
IQV / IQVIA Holdings Inc.
UPS / United Parcel Service, Inc.
KDP / Keurig Dr Pepper Inc.
MDLZ / Mondelez International, Inc.
TWLO / Twilio Inc.
ECL / Ecolab Inc.
MSCI / MSCI Inc.
ESS / Essex Property Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
ABNB / Airbnb, Inc.
UAL / United Airlines Holdings, Inc.
WMB / The Williams Companies, Inc.
OGN / Organon & Co.
ZTS / Zoetis Inc.
ADSK / Autodesk, Inc.
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
HCA / HCA Healthcare, Inc.
TMUS / T-Mobile US, Inc.
TDG / TransDigm Group Incorporated
JCI / Johnson Controls International plc
MET / MetLife, Inc.
LUV / Southwest Airlines Co.
EQIX / Equinix, Inc.
SYF / Synchrony Financial
ON / ON Semiconductor Corporation
SSNC / SS&C Technologies Holdings, Inc.
ED / Consolidated Edison, Inc.
ES / Eversource Energy
XRAY / DENTSPLY SIRONA Inc.
NSC / Norfolk Southern Corporation
RSG / Republic Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
SCCO / Southern Copper Corporation
JAZZ / Jazz Pharmaceuticals plc
AXP / American Express Company
BSX / Boston Scientific Corporation
OKE / ONEOK, Inc.
CDW / CDW Corporation
STT / State Street Corporation
MNST / Monster Beverage Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
ADI / Analog Devices, Inc.
CTVA / Corteva, Inc.
T / AT&T Inc.
CYBR / CyberArk Software Ltd.
ROP / Roper Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
EIX / Edison International
WFC / Wells Fargo & Company
HZNP / Horizon Therapeutics Plc
TROW / T. Rowe Price Group, Inc.
VRSK / Verisk Analytics, Inc.
COR / Cencora, Inc.
RACE / Ferrari N.V.
WELL / Welltower Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
HUM / Humana Inc.
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
CMS / CMS Energy Corporation
L / Loews Corporation
WRK / WestRock Company
DPZ / Domino's Pizza, Inc.
LSPD / Lightspeed Commerce Inc.
ALLY / Ally Financial Inc.
TAP / Molson Coors Beverage Company
PARA / Paramount Global
DASH / DoorDash, Inc.
ENPH / Enphase Energy, Inc.
NKE / NIKE, Inc.
TFII / TFI International Inc.
DTE / DTE Energy Company
WAT / Waters Corporation
EL / The Estée Lauder Companies Inc.
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
SLF / Sun Life Financial Inc.
FLT / Corpay, Inc.
NVR / NVR, Inc.
AER / AerCap Holdings N.V.
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
VEEV / Veeva Systems Inc.
SNPS / Synopsys, Inc.
ACGL / Arch Capital Group Ltd.
INVH / Invitation Homes Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RKT / Rocket Companies, Inc.
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
CVE / Cenovus Energy Inc.
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ATO / Atmos Energy Corporation
RCI / Rogers Communications Inc.
HBAN / Huntington Bancshares Incorporated
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
AMCR / Amcor plc
CSGP / CoStar Group, Inc.
WTW / Willis Towers Watson Public Limited Company
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
CNP / CenterPoint Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
LNG / Cheniere Energy, Inc.
YUMC / Yum China Holdings, Inc.
1DBK / Deutsche Bank Aktiengesellschaft
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
CHTR / Charter Communications, Inc.
CPB / The Campbell's Company
DG / Dollar General Corporation
TEAM / Atlassian Corporation
SYK / Stryker Corporation
TSCO / Tractor Supply Company
PG / The Procter & Gamble Company
DVN / Devon Energy Corporation
ETR / Entergy Corporation
FNV / Franco-Nevada Corporation
FRC / First Republic Bank
ETN / Eaton Corporation plc
PYPL / PayPal Holdings, Inc.
HOLX / Hologic, Inc.
BAM / Brookfield Asset Management Ltd.
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
EG / Everest Group, Ltd.
MRNA / Moderna, Inc.
CBRE / CBRE Group, Inc.
LVS / Las Vegas Sands Corp.
MGM / MGM Resorts International
HRL / Hormel Foods Corporation
INTU / Intuit Inc.
PLD / Prologis, Inc.
HLT / Hilton Worldwide Holdings Inc.
GPC / Genuine Parts Company
FOX / Fox Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TRP / TC Energy Corporation
FTNT / Fortinet, Inc.
MLM / Martin Marietta Materials, Inc.
CNI / Canadian National Railway Company
EBAY / eBay Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BR / Broadridge Financial Solutions, Inc.
MFC / Manulife Financial Corporation
AAPL / Apple Inc.
WPM / Wheaton Precious Metals Corp.
0R3T / UBS Group AG
0VL8 / The Toronto-Dominion Bank
BNS / The Bank of Nova Scotia
BCE / BCE Inc.
MELI / MercadoLibre, Inc.
TFC / Truist Financial Corporation
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation
VMC / Vulcan Materials Company
MU / Micron Technology, Inc.
ALCZ / Alcon Inc.
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
TRV / The Travelers Companies, Inc.
CEG / Constellation Energy Corporation
SU / Suncor Energy Inc.
IT / Gartner, Inc.
BN / Brookfield Corporation
IR / Ingersoll Rand Inc.
LBTYA / Liberty Global Ltd.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AVGO / Broadcom Inc.
SLB / SLB N.V.
INTC / Intel Corporation
DOX / Amdocs Limited
ATVI / Activision Blizzard Inc
TECK / Teck Resources Limited
MBC / MasterBrand, Inc.
SRE / Sempra
TDY / Teledyne Technologies Incorporated
TFX / Teleflex Incorporated
TRU / TransUnion
TRI N / Thomson Reuters Corporation
EFX / Equifax Inc.
BG / Bunge Global SA
CM / Canadian Imperial Bank of Commerce
MKL / Markel Group Inc.
EMN / Eastman Chemical Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
NTRS / Northern Trust Corporation
SPNS / Sapiens International Corporation N.V.
RMD / ResMed Inc.
CMI / Cummins Inc.
WMT / Walmart Inc.
BKR / Baker Hughes Company
PPG / PPG Industries, Inc.
MTD / Mettler-Toledo International Inc.
SPOT / Spotify Technology S.A.
FBIN / Fortune Brands Innovations, Inc.
DVA / DaVita Inc.
BFA / Brown-Forman Corp. - Class A
FROG / JFrog Ltd.
SJR / Shaw Communications Inc. - Class B
BWA / BorgWarner Inc.
NWL / Newell Brands Inc.
SIVB / SVB Financial Group
SGEN / Seagen Inc
RTX / RTX Corporation
VMW / Vmware Inc. - Class A
FMC / FMC Corporation
FTCH / Farfetch Limited
ALGN / Align Technology, Inc.
CTLT / Catalent, Inc.
MTCH / Match Group, Inc.
SPLK / Splunk Inc.
HSIC / Henry Schein, Inc.
NVEI.U / Nuvei Corp
ETSY / Etsy, Inc.
LEN.B / Lennar Corporation
TIXT / TELUS International (Cda) Inc.
DOCU / DocuSign, Inc.
WHR / Whirlpool Corporation
MTN / Vail Resorts, Inc.
LBRDA / Liberty Broadband Corporation
ANSS / ANSYS, Inc.
EXAS / Exact Sciences Corporation
JPM / JPMorgan Chase & Co.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LBRDK / Liberty Broadband Corporation
TER / Teradyne, Inc.
AES / The AES Corporation
CB / Chubb Limited
GIL / Gildan Activewear Inc.
EQR / Equity Residential
ZBH / Zimmer Biomet Holdings, Inc.
MGA / Magna International Inc.
BRK.B / Berkshire Hathaway Inc.
PARAA / Paramount Global
ZI / ZoomInfo Technologies Inc.
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
HSY / The Hershey Company
DISH / DISH Network Corporation
PBA / Pembina Pipeline Corporation
BILL / BILL Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
VFC / V.F. Corporation
NLY / Annaly Capital Management, Inc.
GFL / GFL Environmental Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ENB / Enbridge Inc.
SJM / The J. M. Smucker Company
AMAT / Applied Materials, Inc.
AZO / AutoZone, Inc.
HD / The Home Depot, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
BBY / Best Buy Co., Inc.
QRVO / Qorvo, Inc.
WU / The Western Union Company
AAP / Advance Auto Parts, Inc.
RBA / RB Global, Inc.
CNHI / CNH Industrial N.V.
LUMN / Lumen Technologies, Inc.
EVRG / Evergy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COO / The Cooper Companies, Inc.
OTIS / Otis Worldwide Corporation
FSV / FirstService Corporation
DOW / Dow Inc.
ILMN / Illumina, Inc.
IPG / The Interpublic Group of Companies, Inc.
BMO / Bank of Montreal
AFL / Aflac Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
WFG / West Fraser Timber Co. Ltd.
0QKU / Royal Bank of Canada
EW / Edwards Lifesciences Corporation
AQN / Algonquin Power & Utilities Corp.
BMRN / BioMarin Pharmaceutical Inc.
IBM / International Business Machines Corporation
OKTA / Okta, Inc.
HES / Hess Corporation
NRG / NRG Energy, Inc.
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
GIS / General Mills, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TSN / Tyson Foods, Inc.
UBER / Uber Technologies, Inc.
WMG / Warner Music Group Corp.
UNH / UnitedHealth Group Incorporated
AVY / Avery Dennison Corporation
ADM / Archer-Daniels-Midland Company
RPM / RPM International Inc.
ULTA / Ulta Beauty, Inc.
DE / Deere & Company
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
ZM / Zoom Communications, Inc.
URI / United Rentals, Inc.
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
LEN / Lennar Corporation
CME / CME Group Inc.
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
IDXX / IDEXX Laboratories, Inc.
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
RJF / Raymond James Financial, Inc.
ISRG / Intuitive Surgical, Inc.
ALL / The Allstate Corporation
KKR / KKR & Co. Inc.
TTD / The Trade Desk, Inc.
YUM / Yum! Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
QSR / Restaurant Brands International Inc.
GE / General Electric Company
APH / Amphenol Corporation
CPRT / Copart, Inc.
LIN / Linde plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
XYL / Xylem Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
AEE / Ameren Corporation
PSX / Phillips 66
CL / Colgate-Palmolive Company
MS / Morgan Stanley
V / Visa Inc.
ROK / Rockwell Automation, Inc.
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
PFG / Principal Financial Group, Inc.
SHOP / Shopify Inc.
SPGI / S&P Global Inc.
WEC / WEC Energy Group, Inc.
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
CNC / Centene Corporation
CCI / Crown Castle Inc.
MKC / McCormick & Company, Incorporated
WBD / Warner Bros. Discovery, Inc.
MMM / 3M Company
SBAC / SBA Communications Corporation
HAL / Halliburton Company
WRB / W. R. Berkley Corporation
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
FERG / Ferguson Enterprises Inc.
PNC / The PNC Financial Services Group, Inc.
LYV / Live Nation Entertainment, Inc.
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
MDB / MongoDB, Inc.
NEM / Newmont Corporation
DFS / Discover Financial Services