Market Value8,471,121,317
Total Holdings590
File Date2023-08-14
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)
QGEN / Qiagen N.V.
GOLD / Gold.com, Inc.
AVTR / Avantor, Inc.
HSIC / Henry Schein, Inc.
AIZ / Assurant, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RTX / RTX Corporation
LNC / Lincoln National Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
FBIN / Fortune Brands Innovations, Inc.
NRG / NRG Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CF / CF Industries Holdings, Inc.
FRC / First Republic Bank
HII / Huntington Ingalls Industries, Inc.
CZR / Caesars Entertainment, Inc.
DINO / HF Sinclair Corporation
FTS / Fortis Inc.
AVY / Avery Dennison Corporation
IPG / The Interpublic Group of Companies, Inc.
MBC / MasterBrand, Inc.
BAX / Baxter International Inc.
CLX / The Clorox Company
ATVI / Activision Blizzard Inc
NDSN / Nordson Corporation
FTCH / Farfetch Limited
LYB / LyondellBasell Industries N.V.
BWA / BorgWarner Inc.
PXD / Pioneer Natural Resources Company
HAS / Hasbro, Inc.
RVTY / Revvity, Inc.
DLTR / Dollar Tree, Inc.
NXPI / NXP Semiconductors N.V.
AZO / AutoZone, Inc.
C / Citigroup Inc.
MSI / Motorola Solutions, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ACN / Accenture plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HPE / Hewlett Packard Enterprise Company
DFS / Discover Financial Services
IFF / International Flavors & Fragrances Inc.
BIIB / Biogen Inc.
UNH / UnitedHealth Group Incorporated
SNAP / Snap Inc.
MAS / Masco Corporation
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
DVA / DaVita Inc.
PINS / Pinterest, Inc.
ZTS / Zoetis Inc.
SNPS / Synopsys, Inc.
NVDA / NVIDIA Corporation
JAZZ / Jazz Pharmaceuticals plc
AEE / Ameren Corporation
AMP / Ameriprise Financial, Inc.
MCO / Moody's Corporation
HZNP / Horizon Therapeutics Plc
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
KDP / Keurig Dr Pepper Inc.
SJRWF / Shaw Communications Inc. - Class A
ESS / Essex Property Trust, Inc.
ABNB / Airbnb, Inc.
UAL / United Airlines Holdings, Inc.
EL / The Estée Lauder Companies Inc.
DTE / DTE Energy Company
DAL / Delta Air Lines, Inc.
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SLF / Sun Life Financial Inc.
ADSK / Autodesk, Inc.
CM / Canadian Imperial Bank of Commerce
BEN / Franklin Resources, Inc.
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
WFG / West Fraser Timber Co. Ltd.
ICL / ICL Group Ltd
VEEV / Veeva Systems Inc.
INVH / Invitation Homes Inc.
TTWO / Take-Two Interactive Software, Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
RKT / Rocket Companies, Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
RCI / Rogers Communications Inc.
KLAC / KLA Corporation
TDG / TransDigm Group Incorporated
FNF / Fidelity National Financial, Inc.
CSGP / CoStar Group, Inc.
MET / MetLife, Inc.
WTW / Willis Towers Watson Public Limited Company
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
CNP / CenterPoint Energy, Inc.
TXT / Textron Inc.
LUV / Southwest Airlines Co.
LNG / Cheniere Energy, Inc.
OXY / Occidental Petroleum Corporation
SYF / Synchrony Financial
YUMC / Yum China Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ED / Consolidated Edison, Inc.
1DBK / Deutsche Bank Aktiengesellschaft
CHTR / Charter Communications, Inc.
ES / Eversource Energy
NSC / Norfolk Southern Corporation
ODFL / Old Dominion Freight Line, Inc.
RSG / Republic Services, Inc.
DG / Dollar General Corporation
D / Dominion Energy, Inc.
SYK / Stryker Corporation
WRK / WestRock Company
ADP / Automatic Data Processing, Inc.
TSCO / Tractor Supply Company
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
BALL / Ball Corporation
AXP / American Express Company
URI / United Rentals, Inc.
SCCO / Southern Copper Corporation
OKE / ONEOK, Inc.
CDW / CDW Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DRI / Darden Restaurants, Inc.
MPWR / Monolithic Power Systems, Inc.
STT / State Street Corporation
CVX / Chevron Corporation
CARR / Carrier Global Corporation
CE / Celanese Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
CTVA / Corteva, Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
IBKR / Interactive Brokers Group, Inc.
EIX / Edison International
WBD / Warner Bros. Discovery, Inc.
WFC / Wells Fargo & Company
MAA / Mid-America Apartment Communities, Inc.
TROW / T. Rowe Price Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
HUM / Humana Inc.
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
CMS / CMS Energy Corporation
GFL / GFL Environmental Inc.
AMCR / Amcor plc
L / Loews Corporation
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
IP / International Paper Company
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
MPC / Marathon Petroleum Corporation
ROST / Ross Stores, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
SYY / Sysco Corporation
GFS / GLOBALFOUNDRIES Inc.
PLD / Prologis, Inc.
HOLX / Hologic, Inc.
ADM / Archer-Daniels-Midland Company
HLT / Hilton Worldwide Holdings Inc.
GPN / Global Payments Inc.
PH / Parker-Hannifin Corporation
CBOE / Cboe Global Markets, Inc.
LIN / Linde plc
HWM / Howmet Aerospace Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SO / The Southern Company
KMB / Kimberly-Clark Corporation
EBAY / eBay Inc.
0QKU / Royal Bank of Canada
BR / Broadridge Financial Solutions, Inc.
ENB / Enbridge Inc.
HUBS / HubSpot, Inc.
EMR / Emerson Electric Co.
BX / Blackstone Inc.
KEY / KeyCorp
CAH / Cardinal Health, Inc.
BNS / The Bank of Nova Scotia
NDAQ / Nasdaq, Inc.
O / Realty Income Corporation
MELI / MercadoLibre, Inc.
GLOB / Globant S.A.
CTRA / Coterra Energy Inc.
SHW / The Sherwin-Williams Company
NEM / Newmont Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
FAST / Fastenal Company
RCL / Royal Caribbean Cruises Ltd.
MCK / McKesson Corporation
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
AME / AMETEK, Inc.
F / Ford Motor Company
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
BDX / Becton, Dickinson and Company
MTB / M&T Bank Corporation
TT / Trane Technologies plc
DOV / Dover Corporation
FOXA / Fox Corporation
ALL / The Allstate Corporation
TECK / Teck Resources Limited
ROL / Rollins, Inc.
XYL / Xylem Inc.
CINF / Cincinnati Financial Corporation
BCE / BCE Inc.
TER / Teradyne, Inc.
ENPH / Enphase Energy, Inc.
GD / General Dynamics Corporation
HON / Honeywell International Inc.
PARA / Paramount Global
EXR / Extra Space Storage Inc.
LNT / Alliant Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
MTCH / Match Group, Inc.
VTRS / Viatris Inc.
GL / Globe Life Inc.
FERG / Ferguson Enterprises Inc.
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
UDR / UDR, Inc.
LBTYA / Liberty Global Ltd.
ALB / Albemarle Corporation
TWLO / Twilio Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
GIB.A / CGI Inc.
SPOT / Spotify Technology S.A.
K / Kellanova
LHX / L3Harris Technologies, Inc.
BG / Bunge Global SA
XOM / Exxon Mobil Corporation
APP / AppLovin Corporation
CRM / Salesforce, Inc.
NTAP / NetApp, Inc.
MU / Micron Technology, Inc.
EFX / Equifax Inc.
CRWD / CrowdStrike Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
NTR / Nutrien Ltd.
GEN / Gen Digital Inc.
MOS / The Mosaic Company
RPM / RPM International Inc.
NET / Cloudflare, Inc.
STLA / Stellantis N.V.
LBRDK / Liberty Broadband Corporation
SWK / Stanley Black & Decker, Inc.
LW / Lamb Weston Holdings, Inc.
OKTA / Okta, Inc.
TEL / TE Connectivity plc
DELL / Dell Technologies Inc.
COO / The Cooper Companies, Inc.
DOC / Healthpeak Properties, Inc.
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
HPQ / HP Inc.
EQT / EQT Corporation
WDC / Western Digital Corporation
SRE / Sempra
TRU / TransUnion
JBHT / J.B. Hunt Transport Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
MRVL / Marvell Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
NEE / NextEra Energy, Inc.
OMC / Omnicom Group Inc.
AQN / Algonquin Power & Utilities Corp.
MRNA / Moderna, Inc.
FHN / First Horizon Corporation
MRO / Marathon Oil Corporation
TAP / Molson Coors Beverage Company
DPZ / Domino's Pizza, Inc.
AOS / A. O. Smith Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EVRG / Evergy, Inc.
AES / The AES Corporation
ILMN / Illumina, Inc.
PARAA / Paramount Global
FMC / FMC Corporation
LH / Labcorp Holdings Inc.
NVEI.U / Nuvei Corp
WHR / Whirlpool Corporation
DOCU / DocuSign, Inc.
LBRDA / Liberty Broadband Corporation
VMC / Vulcan Materials Company
TFX / Teleflex Incorporated
SPLK / Splunk Inc.
UGI / UGI Corporation
CTLT / Catalent, Inc.
VMW / Vmware Inc. - Class A
ETSY / Etsy, Inc.
MGM / MGM Resorts International
SWKS / Skyworks Solutions, Inc.
FLT / Corpay, Inc.
CAG / Conagra Brands, Inc.
JNPR / Juniper Networks, Inc.
AAPL / Apple Inc.
COR / Cencora, Inc.
MKL / Markel Group Inc.
FOX / Fox Corporation
AKAM / Akamai Technologies, Inc.
DHI / D.R. Horton, Inc.
TFII / TFI International Inc.
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
TRP / TC Energy Corporation
GOOG / Alphabet Inc.
EQR / Equity Residential
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
MLM / Martin Marietta Materials, Inc.
CHD / Church & Dwight Co., Inc.
DE / Deere & Company
GIS / General Mills, Inc.
KR / The Kroger Co.
PBA / Pembina Pipeline Corporation
0VL8 / The Toronto-Dominion Bank
DOX / Amdocs Limited
MFC / Manulife Financial Corporation
ETN / Eaton Corporation plc
CPKC N / Canadian Pacific Kansas City Limited
CFG / Citizens Financial Group, Inc.
LULU / lululemon athletica inc.
AMGN / Amgen Inc.
DDOG / Datadog, Inc.
T / AT&T Inc.
GEHC / GE HealthCare Technologies Inc.
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
PNC / The PNC Financial Services Group, Inc.
DLR / Digital Realty Trust, Inc.
RPRX / Royalty Pharma plc
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
IRM / Iron Mountain Incorporated
ACGL / Arch Capital Group Ltd.
MDT / Medtronic plc
DASH / DoorDash, Inc.
FTV / Fortive Corporation
TEAM / Atlassian Corporation
HD / The Home Depot, Inc.
RMD / ResMed Inc.
ORCL / Oracle Corporation
VRSK / Verisk Analytics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ADBE / Adobe Inc.
EQIX / Equinix, Inc.
NKE / NIKE, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
WCN / Waste Connections, Inc.
EA / Electronic Arts Inc.
SPG / Simon Property Group, Inc.
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
LVS / Las Vegas Sands Corp.
SU / Suncor Energy Inc.
KKR / KKR & Co. Inc.
WMB / The Williams Companies, Inc.
CYBR / CyberArk Software Ltd.
FNV / Franco-Nevada Corporation
AER / AerCap Holdings N.V.
GS / The Goldman Sachs Group, Inc.
ALCZ / Alcon Inc.
SBUX / Starbucks Corporation
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
RF / Regions Financial Corporation
ON / ON Semiconductor Corporation
BAM / Brookfield Asset Management Ltd.
TU / TELUS Corporation
CCL / Carnival Corporation Ltd.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
FSV / FirstService Corporation
SNOW / Snowflake Inc.
NVR / NVR, Inc.
WRB / W. R. Berkley Corporation
JPM / JPMorgan Chase & Co.
NLY / Annaly Capital Management, Inc.
BXP / Boston Properties, Inc.
NBIS / Nebius Group N.V.
TIXT / TELUS International (Cda) Inc.
BRK.B / Berkshire Hathaway Inc.
BILL / BILL Holdings, Inc.
LSPD / Lightspeed Commerce Inc.
ZI / ZoomInfo Technologies Inc.
CNHI / CNH Industrial N.V.
FROG / JFrog Ltd.
DISH / DISH Network Corporation
EG / Everest Group, Ltd.
LEN.B / Lennar Corporation
LKQ / LKQ Corporation
CVE / Cenovus Energy Inc.
VFC / V.F. Corporation
WPM / Wheaton Precious Metals Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HBAN / Huntington Bancshares Incorporated
WPC / W. P. Carey Inc.
U / Unity Software Inc.
PAYC / Paycom Software, Inc.
PPL / PPL Corporation
TRI N / Thomson Reuters Corporation
VZ / Verizon Communications Inc.
SLB / SLB N.V.
WU / The Western Union Company
QRVO / Qorvo, Inc.
AAP / Advance Auto Parts, Inc.
TDY / Teledyne Technologies Incorporated
LUMN / Lumen Technologies, Inc.
HES / Hess Corporation
TMO / Thermo Fisher Scientific Inc.
STLD / Steel Dynamics, Inc.
RACE / Ferrari N.V.
APTV / Aptiv PLC
FTNT / Fortinet, Inc.
INCY / Incyte Corporation
RBA / RB Global, Inc.
BBY / Best Buy Co., Inc.
GIL / Gildan Activewear Inc.
BFA / Brown-Forman Corp. - Class A
SJM / The J. M. Smucker Company
STE / STERIS plc
BFB / Brown-Forman Corp. - Class B
PGR / The Progressive Corporation
RBLX / Roblox Corporation
LOGI / Logitech International S.A.
MA / Mastercard Incorporated
CBRE / CBRE Group, Inc.
PSA / Public Storage
AGR / Avangrid, Inc.
BN / Brookfield Corporation
WDAY / Workday, Inc.
KEYS / Keysight Technologies, Inc.
CMI / Cummins Inc.
VICI / VICI Properties Inc.
HRL / Hormel Foods Corporation
EMN / Eastman Chemical Company
CHKP / Check Point Software Technologies Ltd.
XEL / Xcel Energy Inc.
IBM / International Business Machines Corporation
BSX / Boston Scientific Corporation
GM / General Motors Company
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
MGA / Magna International Inc.
MTN / Vail Resorts, Inc.
TSN / Tyson Foods, Inc.
QSR / Restaurant Brands International Inc.
SGEN / Seagen Inc
HST / Host Hotels & Resorts, Inc.
NI / NiSource Inc.
ALLY / Ally Financial Inc.
WIX / Wix.com Ltd.
WMG / Warner Music Group Corp.
XPRO / Expro Group Holdings N.V.
ANET / Arista Networks, Inc.
V / Visa Inc.
BMO / Bank of Montreal
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
SCHW / The Charles Schwab Corporation
NUE / Nucor Corporation
APO / Apollo Global Management, Inc.
AJG / Arthur J. Gallagher & Co.
PAYX / Paychex, Inc.
ROP / Roper Technologies, Inc.
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated
OTIS / Otis Worldwide Corporation
ADI / Analog Devices, Inc.
GRMN / Garmin Ltd.
DOW / Dow Inc.
IT / Gartner, Inc.
IR / Ingersoll Rand Inc.
CNI / Canadian National Railway Company
MSCI / MSCI Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
PCG / PG&E Corporation
STX / Seagate Technology Holdings plc
0R3T / UBS Group AG
ATO / Atmos Energy Corporation
PHM / PulteGroup, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
AVB / AvalonBay Communities, Inc.
EPAM / EPAM Systems, Inc.
ANSS / ANSYS, Inc.
DXCM / DexCom, Inc.
ETR / Entergy Corporation
EXPE / Expedia Group, Inc.
CPB / The Campbell's Company
ALGN / Align Technology, Inc.
HSY / The Hershey Company
OTEX / Open Text Corporation
XYZ / Block, Inc.
PSX / Phillips 66
MRSH / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
MS / Morgan Stanley
FE / FirstEnergy Corp.
CDNS / Cadence Design Systems, Inc.
EXC / Exelon Corporation
ROK / Rockwell Automation, Inc.
ZS / Zscaler, Inc.
PFG / Principal Financial Group, Inc.
SHOP / Shopify Inc.
BKR / Baker Hughes Company
WEC / WEC Energy Group, Inc.
CI / The Cigna Group
SPGI / S&P Global Inc.
LYV / Live Nation Entertainment, Inc.
CNC / Centene Corporation
MDB / MongoDB, Inc.
CCI / Crown Castle Inc.
TFC / Truist Financial Corporation
NFLX / Netflix, Inc.
MKC / McCormick & Company, Incorporated
TSLA / Tesla, Inc.
PKG / Packaging Corporation of America
LEN / Lennar Corporation
ULTA / Ulta Beauty, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
CME / CME Group Inc.
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
AVGO / Broadcom Inc.
KHC / The Kraft Heinz Company
RJF / Raymond James Financial, Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
UBER / Uber Technologies, Inc.
EOG / EOG Resources, Inc.
TTD / The Trade Desk, Inc.
NTRS / Northern Trust Corporation
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
VRSN / VeriSign, Inc.
AIG / American International Group, Inc.
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
GE / General Electric Company
VRTX / Vertex Pharmaceuticals Incorporated
IQV / IQVIA Holdings Inc.
HAL / Halliburton Company
MTD / Mettler-Toledo International Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
WAT / Waters Corporation
WM / Waste Management, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
DVN / Devon Energy Corporation
AEM / Agnico Eagle Mines Limited
AON / Aon plc
USB / U.S. Bancorp
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
WELL / Welltower Inc.
HCA / HCA Healthcare, Inc.
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
HIG / The Hartford Insurance Group, Inc.
VTR / Ventas, Inc.
TGT / Target Corporation