Market Value4,045,598,649
Total Holdings503
File Date2023-04-17
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)
PARA / Paramount Global
LMT / Lockheed Martin Corporation
IFF / International Flavors & Fragrances Inc.
ADI / Analog Devices, Inc.
DOV / Dover Corporation
CTLT / Catalent, Inc.
BWA / BorgWarner Inc.
BFB / Brown-Forman Corp. - Class B
LRCX / Lam Research Corporation
DG / Dollar General Corporation
BBWI / Bath & Body Works, Inc.
VMC / Vulcan Materials Company
MHK / Mohawk Industries, Inc.
CFG / Citizens Financial Group, Inc.
ETSY / Etsy, Inc.
SO / The Southern Company
LVS / Las Vegas Sands Corp.
MO / Altria Group, Inc.
MCO / Moody's Corporation
SYY / Sysco Corporation
VRSN / VeriSign, Inc.
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
STE / STERIS plc
PRU / Prudential Financial, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
HWM / Howmet Aerospace Inc.
MPWR / Monolithic Power Systems, Inc.
AMT / American Tower Corporation
NFLX / Netflix, Inc.
LDOS / Leidos Holdings, Inc.
PPL / PPL Corporation
CPRT / Copart, Inc.
GLW / Corning Incorporated
L / Loews Corporation
MTB / M&T Bank Corporation
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
SNA / Snap-on Incorporated
ATO / Atmos Energy Corporation
EXPD / Expeditors International of Washington, Inc.
COST / Costco Wholesale Corporation
EXPE / Expedia Group, Inc.
HAS / Hasbro, Inc.
SJM / The J. M. Smucker Company
AVGO / Broadcom Inc.
URI / United Rentals, Inc.
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
APH / Amphenol Corporation
EG / Everest Group, Ltd.
CBOE / Cboe Global Markets, Inc.
HST / Host Hotels & Resorts, Inc.
BIIB / Biogen Inc.
LNC / Lincoln National Corporation
RHI / Robert Half Inc.
MPC / Marathon Petroleum Corporation
MRO / Marathon Oil Corporation
QRVO / Qorvo, Inc.
MSFT / Microsoft Corporation
PCAR / PACCAR Inc
CRL / Charles River Laboratories International, Inc.
BRO / Brown & Brown, Inc.
GWW / W.W. Grainger, Inc.
LUMN / Lumen Technologies, Inc.
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
J / Jacobs Solutions Inc.
NVDA / NVIDIA Corporation
PNW / Pinnacle West Capital Corporation
TDY / Teledyne Technologies Incorporated
SBAC / SBA Communications Corporation
PXD / Pioneer Natural Resources Company
AMZN / Amazon.com, Inc.
A / Agilent Technologies, Inc.
IR / Ingersoll Rand Inc.
FITB / Fifth Third Bancorp
SHW / The Sherwin-Williams Company
SRE / Sempra
IQV / IQVIA Holdings Inc.
CMA / Comerica Incorporated
COP / ConocoPhillips
TYL / Tyler Technologies, Inc.
MTD / Mettler-Toledo International Inc.
AAL / American Airlines Group Inc.
ELV / Elevance Health, Inc.
MSCI / MSCI Inc.
GEN / Gen Digital Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
DAY / Dayforce Inc.
STLD / Steel Dynamics, Inc.
FRT / Federal Realty Investment Trust
AMP / Ameriprise Financial, Inc.
BBY / Best Buy Co., Inc.
PTC / PTC Inc.
CPT / Camden Property Trust
RJF / Raymond James Financial, Inc.
SYK / Stryker Corporation
INTU / Intuit Inc.
FE / FirstEnergy Corp.
DOW / Dow Inc.
DLR / Digital Realty Trust, Inc.
BIO / Bio-Rad Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories
UHS / Universal Health Services, Inc.
ZION / Zions Bancorporation, National Association
INTC / Intel Corporation
PHM / PulteGroup, Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
MCK / McKesson Corporation
WRB / W. R. Berkley Corporation
RVTY / Revvity, Inc.
BSX / Boston Scientific Corporation
DXCM / DexCom, Inc.
NI / NiSource Inc.
TTWO / Take-Two Interactive Software, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
CDW / CDW Corporation
CI / The Cigna Group
DVN / Devon Energy Corporation
K / Kellanova
ED / Consolidated Edison, Inc.
OTIS / Otis Worldwide Corporation
CNC / Centene Corporation
EXC / Exelon Corporation
FOX / Fox Corporation
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
GPN / Global Payments Inc.
AZO / AutoZone, Inc.
EBAY / eBay Inc.
ALL / The Allstate Corporation
FANG / Diamondback Energy, Inc.
NOC / Northrop Grumman Corporation
TXT / Textron Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
CB / Chubb Limited
ACN / Accenture plc
CLX / The Clorox Company
SWKS / Skyworks Solutions, Inc.
NWSA / News Corporation
DVA / DaVita Inc.
HPE / Hewlett Packard Enterprise Company
GL / Globe Life Inc.
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
PFG / Principal Financial Group, Inc.
GRMN / Garmin Ltd.
MOS / The Mosaic Company
EQT / EQT Corporation
FAST / Fastenal Company
ESS / Essex Property Trust, Inc.
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
ECL / Ecolab Inc.
HIG / The Hartford Insurance Group, Inc.
HSIC / Henry Schein, Inc.
FIS / Fidelity National Information Services, Inc.
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
MAA / Mid-America Apartment Communities, Inc.
DOC / Healthpeak Properties, Inc.
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
KIM / Kimco Realty Corporation
BR / Broadridge Financial Solutions, Inc.
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
AOS / A. O. Smith Corporation
CL / Colgate-Palmolive Company
FTV / Fortive Corporation
SBNY / Signature Bank
NUE / Nucor Corporation
POOL / Pool Corporation
NKE / NIKE, Inc.
FSLR / First Solar, Inc.
CMG / Chipotle Mexican Grill, Inc.
WELL / Welltower Inc.
XEL / Xcel Energy Inc.
AIG / American International Group, Inc.
TROW / T. Rowe Price Group, Inc.
GPC / Genuine Parts Company
CPB / The Campbell's Company
CNP / CenterPoint Energy, Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
IEX / IDEX Corporation
VICI / VICI Properties Inc.
HUM / Humana Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INVH / Invitation Homes Inc.
ADM / Archer-Daniels-Midland Company
TDG / TransDigm Group Incorporated
TFC / Truist Financial Corporation
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
DHR / Danaher Corporation
1AMCR / Amcor plc
HCA / HCA Healthcare, Inc.
ES / Eversource Energy
MGM / MGM Resorts International
AJG / Arthur J. Gallagher & Co.
SYF / Synchrony Financial
CHTR / Charter Communications, Inc.
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
CTAS / Cintas Corporation
LNT / Alliant Energy Corporation
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
WDC / Western Digital Corporation
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
NOW / ServiceNow, Inc.
RF / Regions Financial Corporation
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
AME / AMETEK, Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
ROL / Rollins, Inc.
FDS / FactSet Research Systems Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
BKR / Baker Hughes Company
EPAM / EPAM Systems, Inc.
LUV / Southwest Airlines Co.
BXP / Boston Properties, Inc.
ICE / Intercontinental Exchange, Inc.
SLB / Schlumberger Limited
DRI / Darden Restaurants, Inc.
KDP / Keurig Dr Pepper Inc.
ZBRA / Zebra Technologies Corporation
MOH / Molina Healthcare, Inc.
NEE / NextEra Energy, Inc.
DFS / Discover Financial Services
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
WBA / Walgreens Boots Alliance, Inc.
REG / Regency Centers Corporation
VTRS / Viatris Inc.
AON / Aon plc
AEE / Ameren Corporation
WTW / Willis Towers Watson Public Limited Company
LIN / Linde plc
HII / Huntington Ingalls Industries, Inc.
KHC / The Kraft Heinz Company
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
CSX / CSX Corporation
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
O / Realty Income Corporation
KLAC / KLA Corporation
RCL / Royal Caribbean Cruises Ltd.
IDXX / IDEXX Laboratories, Inc.
CAH / Cardinal Health, Inc.
WST / West Pharmaceutical Services, Inc.
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
C / Citigroup Inc. - Corporate Bond/Note
WFC / Wells Fargo & Company
T / AT&T Inc.
NDSN / Nordson Corporation
RL / Ralph Lauren Corporation
EQIX / Equinix, Inc.
RTX / RTX Corporation
WBD / Warner Bros. Discovery, Inc.
FCX / Freeport-McMoRan Inc.
DPZ / Domino's Pizza, Inc.
NDAQ / Nasdaq, Inc.
AKAM / Akamai Technologies, Inc.
FOXA / Fox Corporation
MDLZ / Mondelez International, Inc.
ROK / Rockwell Automation, Inc.
CARR / Carrier Global Corporation
PNR / Pentair plc
FDX / FedEx Corporation
GM / General Motors Company
AEP / American Electric Power Company, Inc.
APTV / Aptiv PLC
PYPL / PayPal Holdings, Inc.
CSGP / CoStar Group, Inc.
GE / General Electric Company
PAYC / Paycom Software, Inc.
IT / Gartner, Inc.
EIX / Edison International
INCY / Incyte Corporation
HRL / Hormel Foods Corporation
HOLX / Hologic, Inc.
AVY / Avery Dennison Corporation
PM / Philip Morris International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
DGX / Quest Diagnostics Incorporated
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
STX / Seagate Technology Holdings plc
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
IVZ / Invesco Ltd.
UNP / Union Pacific Corporation
WYNN / Wynn Resorts, Limited
FI / Fiserv, Inc.
AFL / Aflac Incorporated
PWR / Quanta Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
TPR / Tapestry, Inc.
SWK / Stanley Black & Decker, Inc.
PODD / Insulet Corporation
ENPH / Enphase Energy, Inc.
PCG / PG&E Corporation
ROST / Ross Stores, Inc.
ALB / Albemarle Corporation
BAX / Baxter International Inc.
KMX / CarMax, Inc.
SNPS / Synopsys, Inc.
MCD / McDonald's Corporation
TER / Teradyne, Inc.
OXY / Occidental Petroleum Corporation
WRK / WestRock Company
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
PAYX / Paychex, Inc.
APA / APA Corporation
TEL / TE Connectivity plc
HPQ / HP Inc.
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
EXR / Extra Space Storage Inc.
SV4 / SVB Financial Group
LHX / L3Harris Technologies, Inc.
RMD / ResMed Inc.
MTCH / Match Group, Inc.
TRMB / Trimble Inc.
NTAP / NetApp, Inc.
ETR / Entergy Corporation
GOOG / Alphabet Inc.
VNO / Vornado Realty Trust
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
CEG / Constellation Energy Corporation
WAT / Waters Corporation
ALK / Alaska Air Group, Inc.
CCL / Carnival Corporation & plc
MAS / Masco Corporation
PNC / The PNC Financial Services Group, Inc.
ON / ON Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
CINF / Cincinnati Financial Corporation
NWS / News Corporation
DTE / DTE Energy Company
CE / Celanese Corporation
TFX / Teleflex Incorporated
CF / CF Industries Holdings, Inc.
IRM / Iron Mountain Incorporated
FMC / FMC Corporation
SCHW / The Charles Schwab Corporation
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
ACGL / Arch Capital Group Ltd.
BEN / Franklin Resources, Inc.
HON / Honeywell International Inc.
UDR / UDR, Inc.
ANET / Arista Networks Inc
KEYS / Keysight Technologies, Inc.
NTRS / Northern Trust Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
FICO / Fair Isaac Corporation
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
GNRC / Generac Holdings Inc.
FTNT / Fortinet, Inc.
EQR / Equity Residential
CTRA / Coterra Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
KEY / KeyCorp
HES / Hess Corporation
LKQ / LKQ Corporation
STZ / Constellation Brands, Inc.
XRAY / DENTSPLY SIRONA Inc.
IP / International Paper Company
CMI / Cummins Inc.
ZTS / Zoetis Inc.
MKTX / MarketAxess Holdings Inc.
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
CZR / Caesars Entertainment, Inc.
TRGP / Targa Resources Corp.
VTR / Ventas, Inc.
AVB / AvalonBay Communities, Inc.
TECH / Bio-Techne Corporation
JCI / Johnson Controls International plc
AES / The AES Corporation
EMN / Eastman Chemical Company
HBAN / Huntington Bancshares Incorporated
XYL / Xylem Inc.
MRNA / Moderna, Inc.
LYV / Live Nation Entertainment, Inc.
PH / Parker-Hannifin Corporation
PSX / Phillips 66
AMD / Advanced Micro Devices, Inc.
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
COR / Cencora, Inc.
VFC / V.F. Corporation
FRC / First Republic Bank
NVR / NVR, Inc.
NRG / NRG Energy, Inc.
SBUX / Starbucks Corporation
LW / Lamb Weston Holdings, Inc.
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
JKHY / Jack Henry & Associates, Inc.
AXP / American Express Company
GEHC / GE HealthCare Technologies Inc.
ALLE / Allegion plc
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
BA / The Boeing Company
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
META / Meta Platforms, Inc.
OGN / Organon & Co.
AIZ / Assurant, Inc.
FFIV / F5, Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
PSA / Public Storage
TT / Trane Technologies plc
CAG / Conagra Brands, Inc.
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
JNPR / Juniper Networks, Inc.
ADBE / Adobe Inc.
HAL / Halliburton Company
NXPI / NXP Semiconductors N.V.
IBM / International Business Machines Corporation
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
PKG / Packaging Corporation of America
ANSS / ANSYS, Inc.
C.WSA / Citigroup, Inc.
SPG / Simon Property Group, Inc.
EA / Electronic Arts Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAT / Caterpillar Inc.
FLT / Corpay, Inc.
MRK / Merck & Co., Inc.
BG / Bunge Global SA
LYB / LyondellBasell Industries N.V.
COO / The Cooper Companies, Inc.
ILMN / Illumina, Inc.
SEE / Sealed Air Corporation
SEDG / SolarEdge Technologies, Inc.
LEN / Lennar Corporation
LH / Labcorp Holdings Inc.
DXC / DXC Technology Company
TGT / Target Corporation
ETN / Eaton Corporation plc
TSCO / Tractor Supply Company
DISH / DISH Network Corporation
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
WHR / Whirlpool Corporation
AAP / Advance Auto Parts, Inc.
EVRG / Evergy, Inc.
BALL / Ball Corporation
MLM / Martin Marietta Materials, Inc.