Market Value8,821,831,210
Total Holdings222
File Date2023-01-25
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)
UNM / Unum Group
HSY / The Hershey Company
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
USER / UserTesting Inc
CZOO / Cazoo Group Ltd
LHX / L3Harris Technologies, Inc.
ELV / Elevance Health, Inc.
SWKS / Skyworks Solutions, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
1PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
AINND / American International Group, Inc.
FCX / Freeport-McMoRan Inc.
HES / Hess Corporation
PFGC / Performance Food Group Company
SPG / Simon Property Group, Inc.
KMI / Kinder Morgan, Inc.
MCK / McKesson Corporation
UNP / Union Pacific Corporation
KR / The Kroger Co.
KDP / Keurig Dr Pepper Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KRNT / Kornit Digital Ltd.
TECH / Bio-Techne Corporation
SYNH / Syneos Health Inc - Class A
COIN / Coinbase Global, Inc.
CP / Canadian Pacific Kansas City Limited
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
ABBV / AbbVie Inc.
FCF / First Commonwealth Financial Corporation
OLPX / Olaplex Holdings, Inc.
T / AT&T Inc.
TDC / Teradata Corporation
GOLD / Barrick Mining Corporation
WAL / Western Alliance Bancorporation
CVX / Chevron Corporation
EFX / Equifax Inc.
VEEV / Veeva Systems Inc.
HUM / Humana Inc.
GOOG / Alphabet Inc.
PPL / PPL Corporation
PWSC / PowerSchool Holdings, Inc.
GD / General Dynamics Corporation
CNM / Core & Main, Inc.
JNPR / Juniper Networks, Inc.
FLR / Fluor Corporation
PNFP / Pinnacle Financial Partners, Inc.
CEG / Constellation Energy Corporation
LPLA / LPL Financial Holdings Inc.
MSFT / Microsoft Corporation Put
EL / The Estée Lauder Companies Inc.
SUMO / Sumo Logic Inc
STLA / Stellantis N.V.
PFE / Pfizer Inc.
BURL / Burlington Stores, Inc.
SBNY / Signature Bank
DAL / Delta Air Lines, Inc.
NTR / Nutrien Ltd.
CLH / Clean Harbors, Inc.
V / Visa Inc.
INTU / Intuit Inc.
ICLR / ICON Public Limited Company
PCG / PG&E Corporation
LOW / Lowe's Companies, Inc.
TD / The Toronto-Dominion Bank
GOOGL / Alphabet Inc.
MKSI / MKS Inc.
CNHI / CNH Industrial N.V.
TSLA / Tesla, Inc.
EVBG / Everbridge, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
DLTR / Dollar Tree, Inc.
LIN / Linde plc
CHRW / C.H. Robinson Worldwide, Inc.
CCJ / Cameco Corporation
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
KRC / Kilroy Realty Corporation
NEE / NextEra Energy, Inc.
AEHR / Aehr Test Systems, Inc.
TER / Teradyne, Inc.
ADI / Analog Devices, Inc.
BAH / Booz Allen Hamilton Holding Corporation
OVV / Ovintiv Inc.
AXON / Axon Enterprise, Inc.
PODD / Insulet Corporation
WAFD / WaFd, Inc
SBLK / Star Bulk Carriers Corp.
FULT / Fulton Financial Corporation
SLB / Schlumberger Limited
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
CMA / Comerica Incorporated
MEDP / Medpace Holdings, Inc.
ADM / Archer-Daniels-Midland Company
FI / Fiserv, Inc.
RVTY / Revvity, Inc.
MMC / Marsh & McLennan Companies, Inc.
LSCC / Lattice Semiconductor Corporation
FRSH / Freshworks Inc.
CPRT / Copart, Inc.
POOL / Pool Corporation
FRC / First Republic Bank
CHGG / Chegg, Inc.
BDC / Belden Inc.
BG / Bunge Global SA
BMO / Bank of Montreal
SPGI / S&P Global Inc.
TRMB / Trimble Inc.
ORCL / Oracle Corporation
ERII / Energy Recovery, Inc.
9TF / TFI International Inc.
BTAI / BioXcel Therapeutics, Inc.
RH / RH
WTW / Willis Towers Watson Public Limited Company
IQV / IQVIA Holdings Inc.
MTD / Mettler-Toledo International Inc.
SEDG / SolarEdge Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
CVS / CVS Health Corporation
CIEN / Ciena Corporation
FERG / Ferguson Enterprises Inc.
META / Meta Platforms, Inc. Put
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
RGA / Reinsurance Group of America, Incorporated
BAC / Bank of America Corporation
CSX / CSX Corporation
PERI / Perion Network Ltd.
XOM / Exxon Mobil Corporation
J / Jacobs Solutions Inc.
LECO / Lincoln Electric Holdings, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
SHOP / Shopify Inc.
DXCM / DexCom, Inc.
VMI / Valmont Industries, Inc.
QRVO / Qorvo, Inc.
MET / MetLife, Inc.
VCYT / Veracyte, Inc.
NOV / NOV Inc.
FSLR / First Solar, Inc.
CB / Chubb Limited
NVST / Envista Holdings Corporation
TENB / Tenable Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
FR / First Industrial Realty Trust, Inc.
CHPT / ChargePoint Holdings, Inc.
STAA / STAAR Surgical Company
RTX / RTX Corporation
BPOP / Popular, Inc.
PCAR / PACCAR Inc
BIIB / Biogen Inc.
SBAC / SBA Communications Corporation
GH / Guardant Health, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
WMS / Advanced Drainage Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation
AVB / AvalonBay Communities, Inc.
BOX / Box, Inc.
MQ / Marqeta, Inc.
SPTN / SpartanNash Company
ORLY / O'Reilly Automotive, Inc.
EWBC / East West Bancorp, Inc.
EXPE / Expedia Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
TNET / TriNet Group, Inc.
TTMI / TTM Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
EQIX / Equinix, Inc.
AIZ / Assurant, Inc.
IMXI / International Money Express, Inc.
SIVB / SVB Financial Group
LNG / Cheniere Energy, Inc.
GXO / GXO Logistics, Inc.
VSCO / Victoria's Secret & Co.
WCN / Waste Connections, Inc.
PFG / Principal Financial Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CM / Canadian Imperial Bank of Commerce
UNF / UniFirst Corporation
OMI / Owens & Minor, Inc.
MTB / M&T Bank Corporation
MEG / Montrose Environmental Group, Inc.
ADSK / Autodesk, Inc.
GE / General Electric Company
CNI / Canadian National Railway Company
ARE / Alexandria Real Estate Equities, Inc.
HAL / Halliburton Company
COUR / Coursera, Inc.
A / Agilent Technologies, Inc.
QLYS / Qualys, Inc.
JBL / Jabil Inc.
TWNK / Hostess Brands Inc - Class A
TEX / Terex Corporation
ANSS / ANSYS, Inc.
OLED / Universal Display Corporation
NXPI / NXP Semiconductors N.V.
AZEK / The AZEK Company Inc.
PLNT / Planet Fitness, Inc.
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
SNPS / Synopsys, Inc.
TTEK / Tetra Tech, Inc.
PG / The Procter & Gamble Company
VMC / Vulcan Materials Company
MU / Micron Technology, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CHDN / Churchill Downs Incorporated
BLDR / Builders FirstSource, Inc.
RL / Ralph Lauren Corporation
EQH / Equitable Holdings, Inc.
NTRA / Natera, Inc.
IT / Gartner, Inc.
TAP / Molson Coors Beverage Company
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
TMUS / T-Mobile US, Inc.
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
DAR / Darling Ingredients Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CI / The Cigna Group
MCHP / Microchip Technology Incorporated
CL / Colgate-Palmolive Company
HUBG / Hub Group, Inc.
MO / Altria Group, Inc.
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ARMK / Aramark
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation Call
UAL / United Airlines Holdings, Inc.
WSC / WillScot Holdings Corporation
GILD / Gilead Sciences, Inc.
FTNT / Fortinet, Inc.
PEN / Penumbra, Inc.
BKR / Baker Hughes Company
AMD / Advanced Micro Devices, Inc.