Market Value3,058,026,590
Total Holdings311
File Date2023-01-31
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)
WHR / Whirlpool Corporation
BBY / Best Buy Co., Inc.
TECH / Bio-Techne Corporation
PCG / PG&E Corporation
LUMN / Lumen Technologies, Inc.
FLT / Corpay, Inc.
CAH / Cardinal Health, Inc.
DTE / DTE Energy Company
PM / Philip Morris International Inc.
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
IT / Gartner, Inc.
HOLX / Hologic, Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
INTU / Intuit Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CPB / The Campbell's Company
BAX / Baxter International Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
RMD / ResMed Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
AAPL / Apple Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TER / Teradyne, Inc.
TDY / Teledyne Technologies Incorporated
TAP / Molson Coors Beverage Company
MU / Micron Technology, Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
GM / General Motors Company
NOW / ServiceNow, Inc.
AMD / Advanced Micro Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
CEG / Constellation Energy Corporation
CNC / Centene Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
K / Kellanova
CVX / Chevron Corporation
FOXA / Fox Corporation
KR / The Kroger Co.
STX / Seagate Technology Holdings plc
LNT / Alliant Energy Corporation
WST / West Pharmaceutical Services, Inc.
GOOGL / Alphabet Inc.
DVA / DaVita Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ILMN / Illumina, Inc.
KLAC / KLA Corporation
CLX / The Clorox Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GRMN / Garmin Ltd.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PAYX / Paychex, Inc.
AWK / American Water Works Company, Inc.
KEYS / Keysight Technologies, Inc.
NRG / NRG Energy, Inc.
DHI / D.R. Horton, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
UNP / Union Pacific Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
LW / Lamb Weston Holdings, Inc.
ANSS / ANSYS, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ATVI / Activision Blizzard Inc
MCHI / iShares Trust - iShares MSCI China ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
OGN / Organon & Co.
MTCH / Match Group, Inc.
TYL / Tyler Technologies, Inc.
ULTA / Ulta Beauty, Inc.
DPZ / Domino's Pizza, Inc.
A / Agilent Technologies, Inc.
MA / Mastercard Incorporated
IQV / IQVIA Holdings Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
LVS / Las Vegas Sands Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
TMUS / T-Mobile US, Inc.
SYK / Stryker Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
EXPE / Expedia Group, Inc.
ISRG / Intuitive Surgical, Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
MKC / McCormick & Company, Incorporated
MNST / Monster Beverage Corporation
ALGN / Align Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
YUM / Yum! Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
AMAT / Applied Materials, Inc.
CDNS / Cadence Design Systems, Inc.
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
NWL / Newell Brands Inc.
INCY / Incyte Corporation
DG / Dollar General Corporation
ADI / Analog Devices, Inc.
WBD / Warner Bros. Discovery, Inc.
HSY / The Hershey Company
XRAY / DENTSPLY SIRONA Inc.
ZBRA / Zebra Technologies Corporation
AEP / American Electric Power Company, Inc.
ETR / Entergy Corporation
IDXX / IDEXX Laboratories, Inc.
TRMB / Trimble Inc.
HUM / Humana Inc.
LKQ / LKQ Corporation
LEN / Lennar Corporation
EL / The Estée Lauder Companies Inc.
HCA / HCA Healthcare, Inc.
CNP / CenterPoint Energy, Inc.
SJM / The J. M. Smucker Company
AAP / Advance Auto Parts, Inc.
SWKS / Skyworks Solutions, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WYNN / Wynn Resorts, Limited
HSIC / Henry Schein, Inc.
FE / FirstEnergy Corp.
ROST / Ross Stores, Inc.
QRVO / Qorvo, Inc.
PARA / Paramount Global
VFC / V.F. Corporation
WAT / Waters Corporation
ABMD / Abiomed Inc.
COO / The Cooper Companies, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ACN / Accenture plc
ATO / Atmos Energy Corporation
EPAM / EPAM Systems, Inc.
NFLX / Netflix, Inc.
JNPR / Juniper Networks, Inc.
HON / Honeywell International Inc.
PTC / PTC Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
STZ / Constellation Brands, Inc.
CSCO / Cisco Systems, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GPC / Genuine Parts Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WMT / Walmart Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
SNPS / Synopsys, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
QCOM / QUALCOMM Incorporated
LH / Labcorp Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DXC / DXC Technology Company
STE / STERIS plc
MGM / MGM Resorts International
BR / Broadridge Financial Solutions, Inc.
DIS / The Walt Disney Company
DISH / DISH Network Corporation
CDAY / Ceridian HCM Holding Inc.
MCK / McKesson Corporation
CTXS / Citrix Systems, Inc.
TWTR / Twitter Inc
CTLT / Catalent, Inc.
AES / The AES Corporation
APTV / Aptiv PLC
EA / Electronic Arts Inc.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
VRSN / VeriSign, Inc.
MAR / Marriott International, Inc.
NXPI / NXP Semiconductors N.V.
JKHY / Jack Henry & Associates, Inc.
CAG / Conagra Brands, Inc.
FISV / Fiserv, Inc.
AKAM / Akamai Technologies, Inc.
GEN / Gen Digital Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
CZR / Caesars Entertainment, Inc.
HPQ / HP Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTNT / Fortinet, Inc.
SO / The Southern Company
ELV / Elevance Health, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MSI / Motorola Solutions, Inc.
UHS / Universal Health Services, Inc.
FFIV / F5, Inc.
META / Meta Platforms, Inc.
DRI / Darden Restaurants, Inc.
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
NTAP / NetApp, Inc.
CRL / Charles River Laboratories International, Inc.
EXC / Exelon Corporation
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
CI / The Cigna Group
PNW / Pinnacle West Capital Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IBM / International Business Machines Corporation
CMS / CMS Energy Corporation
LRCX / Lam Research Corporation
BBWI / Bath & Body Works, Inc.
ETSY / Etsy, Inc.
BWA / BorgWarner Inc.
D / Dominion Energy, Inc.
GPN / Global Payments Inc.
PHM / PulteGroup, Inc.
MCHP / Microchip Technology Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
PPL / PPL Corporation
SRE / Sempra
WDC / Western Digital Corporation
RVTY / Revvity, Inc.
TEL / TE Connectivity plc
ES / Eversource Energy
NI / NiSource Inc.
CRM / Salesforce, Inc.
XEL / Xcel Energy Inc.
BSX / Boston Scientific Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ENPH / Enphase Energy, Inc.
NWS / News Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KMX / CarMax, Inc.
CTSH / Cognizant Technology Solutions Corporation
HRL / Hormel Foods Corporation
LYV / Live Nation Entertainment, Inc.
MRNA / Moderna, Inc.
MOH / Molina Healthcare, Inc.
CHD / Church & Dwight Co., Inc.
KHC / The Kraft Heinz Company
TTWO / Take-Two Interactive Software, Inc.
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
CHTR / Charter Communications, Inc.
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PEP / PepsiCo, Inc.
VTRS / Viatris Inc.
RCL / Royal Caribbean Cruises Ltd.
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
COR / Cencora, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
BIIB / Biogen Inc.
FOX / Fox Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
HLT / Hilton Worldwide Holdings Inc.
ON / ON Semiconductor Corporation
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
KDP / Keurig Dr Pepper Inc.
TFX / Teleflex Incorporated
AEE / Ameren Corporation
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
EVRG / Evergy, Inc.
TSLA / Tesla, Inc.
DLTR / Dollar Tree, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EIX / Edison International
TPR / Tapestry, Inc.
ANET / Arista Networks, Inc.
CDW / CDW Corporation
HAS / Hasbro, Inc.
IPG / The Interpublic Group of Companies, Inc.
EW / Edwards Lifesciences Corporation
SPY / State Street SPDR S&P 500 ETF Trust
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NWSA / News Corporation