Market Value7,406,555,273
Total Holdings531
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)
INCY / Incyte Corporation
KKR / KKR & Co. Inc.
EFX / Equifax Inc.
O / Realty Income Corporation
STE / STERIS plc
PTC / PTC Inc.
STX / Seagate Technology Holdings plc
RF / Regions Financial Corporation
BK / The Bank of New York Mellon Corporation
MAA / Mid-America Apartment Communities, Inc.
HR / Healthcare Realty Trust Incorporated
TDY / Teledyne Technologies Incorporated
SBNY / Signature Bank
PHM / PulteGroup, Inc.
ADSK / Autodesk, Inc.
BX / Blackstone Inc.
RPRX / Royalty Pharma plc
DBX / Dropbox, Inc.
EIX / Edison International
MRVL / Marvell Technology, Inc.
WAT / Waters Corporation
CCL / Carnival Corporation & plc
PH / Parker-Hannifin Corporation
DOV / Dover Corporation
OC / Owens Corning
ZTS / Zoetis Inc.
ALL / The Allstate Corporation
LEA / Lear Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PFE / Pfizer Inc.
MTCH / Match Group, Inc.
SHW / The Sherwin-Williams Company
TTWO / Take-Two Interactive Software, Inc.
CB / Chubb Limited
WDC / Western Digital Corporation
ENTG / Entegris, Inc.
QRVO / Qorvo, Inc.
KMB / Kimberly-Clark Corporation
JAZZ / Jazz Pharmaceuticals plc
HUM / Humana Inc.
ALLY / Ally Financial Inc.
CLX / The Clorox Company
UDR / UDR, Inc.
U / Unity Software Inc.
FDX / FedEx Corporation
DFS / Discover Financial Services
ADM / Archer-Daniels-Midland Company
STLD / Steel Dynamics, Inc.
SJM / The J. M. Smucker Company
EW / Edwards Lifesciences Corporation
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
AWK / American Water Works Company, Inc.
SBAC / SBA Communications Corporation
AMP / Ameriprise Financial, Inc.
TWLO / Twilio Inc.
LPLA / LPL Financial Holdings Inc.
CHTR / Charter Communications, Inc.
AME / AMETEK, Inc.
LVS / Las Vegas Sands Corp.
PSA / Public Storage
DD / DuPont de Nemours, Inc.
AER / AerCap Holdings N.V.
NLY / Annaly Capital Management, Inc.
ROP / Roper Technologies, Inc.
DHI / D.R. Horton, Inc.
AVTR / Avantor, Inc.
SUI / Sun Communities, Inc.
ZS / Zscaler, Inc.
TRU / TransUnion
WTW / Willis Towers Watson Public Limited Company
CSL / Carlisle Companies Incorporated
CARR / Carrier Global Corporation
CDW / CDW Corporation
AZPN / Aspen Technology, Inc.
MGM / MGM Resorts International
DOCU / DocuSign, Inc.
EMR / Emerson Electric Co.
ARES / Ares Management Corporation
CREE / Cree, Inc.
GGG / Graco Inc.
CRM / Salesforce, Inc.
EG / Everest Group, Ltd.
TXN / Texas Instruments Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
LYV / Live Nation Entertainment, Inc.
HBAN / Huntington Bancshares Incorporated
KDP / Keurig Dr Pepper Inc.
FLT / Corpay, Inc.
JKHY / Jack Henry & Associates, Inc.
CRWD / CrowdStrike Holdings, Inc.
FERG / Ferguson Enterprises Inc.
KMX / CarMax, Inc.
FOX / Fox Corporation
VTRS / Viatris Inc.
NFLX / Netflix, Inc.
NUE / Nucor Corporation
CAG / Conagra Brands, Inc.
MKTX / MarketAxess Holdings Inc.
ACGL / Arch Capital Group Ltd.
TSLA / Tesla, Inc.
DOC / Healthpeak Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
PARA / Paramount Global
RGEN / Repligen Corporation
UHALB / U-Haul Holding Company - Series N
GLW / Corning Incorporated
ALLE / Allegion plc
ROK / Rockwell Automation, Inc.
ETSY / Etsy, Inc.
CCI / Crown Castle Inc.
LULU / lululemon athletica inc.
CHRW / C.H. Robinson Worldwide, Inc.
BFB / Brown-Forman Corp. - Class B
BR / Broadridge Financial Solutions, Inc.
V / Visa Inc.
MHK / Mohawk Industries, Inc.
FWONK / Formula One Group
SIVB / SVB Financial Group
ELAN / Elanco Animal Health Incorporated
DXCM / DexCom, Inc.
IPG / The Interpublic Group of Companies, Inc.
NDSN / Nordson Corporation
URI / United Rentals, Inc.
MRK / Merck & Co., Inc.
LBTYK / Liberty Global Ltd.
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
HST / Host Hotels & Resorts, Inc.
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
BIO / Bio-Rad Laboratories, Inc.
T / AT&T Inc.
FTNT / Fortinet, Inc.
FIS / Fidelity National Information Services, Inc.
UBER / Uber Technologies, Inc.
MTN / Vail Resorts, Inc.
XYZ / Block, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTAS / Cintas Corporation
WU / The Western Union Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GRMN / Garmin Ltd.
PNR / Pentair plc
MMM / 3M Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
SNPS / Synopsys, Inc.
EXPD / Expeditors International of Washington, Inc.
CSX / CSX Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JCI / Johnson Controls International plc
OXY / Occidental Petroleum Corporation
ENPH / Enphase Energy, Inc.
LII / Lennox International Inc.
WBA / Walgreens Boots Alliance, Inc.
FSLR / First Solar, Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
DGX / Quest Diagnostics Incorporated
ALB / Albemarle Corporation
LW / Lamb Weston Holdings, Inc.
DAY / Dayforce Inc.
MRNA / Moderna, Inc.
BWA / BorgWarner Inc.
MASI / Masimo Corporation
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
EQR / Equity Residential
DISH / DISH Network Corporation
WBS / Webster Financial Corporation
TJX / The TJX Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
BURL / Burlington Stores, Inc.
BILL / BILL Holdings, Inc.
GNRC / Generac Holdings Inc.
ADBE / Adobe Inc.
BXP / Boston Properties, Inc.
RHI / Robert Half Inc.
ARMK / Aramark
ELS / Equity LifeStyle Properties, Inc.
VTR / Ventas, Inc.
FOXA / Fox Corporation
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
TFX / Teleflex Incorporated
PLTR / Palantir Technologies Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
AXON / Axon Enterprise, Inc.
ORCL / Oracle Corporation
COIN / Coinbase Global, Inc.
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
APO / Apollo Global Management, Inc.
MSCI / MSCI Inc.
PYPL / PayPal Holdings, Inc.
DELL / Dell Technologies Inc.
RBLX / Roblox Corporation
HD / The Home Depot, Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
MELI / MercadoLibre, Inc.
AVGO / Broadcom Inc.
TSN / Tyson Foods, Inc.
HWM / Howmet Aerospace Inc.
RVTY / Revvity, Inc.
FRI / Fair Isaac Corporation
RIVN / Rivian Automotive, Inc.
CYBR / CyberArk Software Ltd.
MNST / Monster Beverage Corporation
BSY / Bentley Systems, Incorporated
ACN / Accenture plc
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
LCID / Lucid Group, Inc.
IFF / International Flavors & Fragrances Inc.
TMUS / T-Mobile US, Inc.
LIN / Linde plc
MDB / MongoDB, Inc.
NDAQ / Nasdaq, Inc.
INTU / Intuit Inc.
ROST / Ross Stores, Inc.
MKC / McCormick & Company, Incorporated
DDOG / Datadog, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
SNOW / Snowflake Inc.
MPWR / Monolithic Power Systems, Inc.
CDNS / Cadence Design Systems, Inc.
NOW / ServiceNow, Inc.
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
ILMN / Illumina, Inc.
GM / General Motors Company
EQIX / Equinix, Inc.
XPH / Amphenol Corporation
EBAY / eBay Inc.
AFG / American Financial Group, Inc.
DG / Dollar General Corporation
TTD / The Trade Desk, Inc.
PODD / Insulet Corporation
DLR / Digital Realty Trust, Inc.
AXP / American Express Company
ICE / Intercontinental Exchange, Inc.
OMC / Omnicom Group Inc.
WDAY / Workday, Inc.
LEN / Lennar Corporation
ANET / Arista Networks Inc
AON / Aon plc
RJF / Raymond James Financial, Inc.
TT / Trane Technologies plc
ZM / Zoom Communications Inc.
FFIV / F5, Inc.
HLT / Hilton Worldwide Holdings Inc.
CMI / Cummins Inc.
FCNCA / First Citizens BancShares, Inc.
MTD / Mettler-Toledo International Inc.
DVA / DaVita Inc.
MKL / Markel Group Inc.
ALGN / Align Technology, Inc.
PINS / Pinterest, Inc.
AMAT / Applied Materials, Inc.
CAH / Cardinal Health, Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
CFG / Citizens Financial Group, Inc.
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
DHR / Danaher Corporation
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
HOLX / Hologic, Inc.
NTAP / NetApp, Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
MAR / Marriott International, Inc.
FTXP / Foothills Exploration, Inc.
DLTR / Dollar Tree, Inc.
SNA / Snap-on Incorporated
PLD / Prologis, Inc.
TECH / Bio-Techne Corporation
EPAM / EPAM Systems, Inc.
GPC / Genuine Parts Company
Z / Zillow Group, Inc.
UTHR / United Therapeutics Corporation
AAP / Advance Auto Parts, Inc.
SWK / Stanley Black & Decker, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MU / Micron Technology, Inc.
CZR / Caesars Entertainment, Inc.
GOOGL / Alphabet Inc.
INVH / Invitation Homes Inc.
NVR / NVR, Inc.
ERIE / Erie Indemnity Company
EMN / Eastman Chemical Company
EXAS / Exact Sciences Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CHD / Church & Dwight Co., Inc.
FRC / First Republic Bank
NWL / Newell Brands Inc.
MPW / Medical Properties Trust, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WYNN / Wynn Resorts, Limited
LNC / Lincoln National Corporation
PLUG / Plug Power Inc.
AVY / Avery Dennison Corporation
ATVI / Activision Blizzard Inc
HSIC / Henry Schein, Inc.
CINF / Cincinnati Financial Corporation
TRMB / Trimble Inc.
QCOM / QUALCOMM Incorporated
HPE / Hewlett Packard Enterprise Company
ROKU / Roku, Inc.
WRB / W. R. Berkley Corporation
ON / ON Semiconductor Corporation
NWSA / News Corporation
LUMN / Lumen Technologies, Inc.
ETN / Eaton Corporation plc
LBRDK / Liberty Broadband Corporation
BSX / Boston Scientific Corporation
CLVT / Clarivate Plc
D / Dominion Energy, Inc.
CTLT / Catalent, Inc.
AVB / AvalonBay Communities, Inc.
TROW / T. Rowe Price Group, Inc.
TTC / The Toro Company
NVCR / NovoCure Limited
ST / Sensata Technologies Holding plc
SEDG / SolarEdge Technologies, Inc.
CTVA / Corteva, Inc.
LH / Labcorp Holdings Inc.
SIRI / Sirius XM Holdings Inc.
HUBS / HubSpot, Inc.
ARE / Alexandria Real Estate Equities, Inc.
POOL / Pool Corporation
TYL / Tyler Technologies, Inc.
STZ / Constellation Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OTIS / Otis Worldwide Corporation
TSCO / Tractor Supply Company
AMH / American Homes 4 Rent
STT / State Street Corporation
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
FAST / Fastenal Company
CVS / CVS Health Corporation
DASH / DoorDash, Inc.
IRM / Iron Mountain Incorporated
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
NET / Cloudflare, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
SNAP / Snap Inc.
GEN / Gen Digital Inc.
PWR / Quanta Services, Inc.
TGT / Target Corporation
WM / Waste Management, Inc.
AKAM / Akamai Technologies, Inc.
FITB / Fifth Third Bancorp
DIS / The Walt Disney Company
FNF / Fidelity National Financial, Inc.
CNC / Centene Corporation
NTRS / Northern Trust Corporation
DT / Dynatrace, Inc.
MCD / McDonald's Corporation
TOST / Toast, Inc.
PCAR / PACCAR Inc
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
EA / Electronic Arts Inc.
AMCR / Amcor plc
DOW / Dow Inc.
ABNB / Airbnb, Inc.
ODFL / Old Dominion Freight Line, Inc.
FI / Fiserv, Inc.
USB / U.S. Bancorp
KHC / The Kraft Heinz Company
WFC / Wells Fargo & Company
K / Kellanova
CTSH / Cognizant Technology Solutions Corporation
ADI / Analog Devices, Inc.
ESS / Essex Property Trust, Inc.
GPN / Global Payments Inc.
BAX / Baxter International Inc.
SPG / Simon Property Group, Inc.
IQV / IQVIA Holdings Inc.
CL / Colgate-Palmolive Company
WCN / Waste Connections, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
IR / Ingersoll Rand Inc.
CHKP / Check Point Software Technologies Ltd.
AIG / American International Group, Inc.
DPZ / Domino's Pizza, Inc.
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
TFC / Truist Financial Corporation
ISRG / Intuitive Surgical, Inc.
MCO / Moody's Corporation
BKR / Baker Hughes Company
1VRSN / VeriSign, Inc.
GE / General Electric Company
MCHP / Microchip Technology Incorporated
AMGN / Amgen Inc.
CEG / Constellation Energy Corporation
SYF / Synchrony Financial
BBY / Best Buy Co., Inc.
WST / West Pharmaceutical Services, Inc.
DRI / Darden Restaurants, Inc.
ZBRA / Zebra Technologies Corporation
HRL / Hormel Foods Corporation
KIM / Kimco Realty Corporation
CG / The Carlyle Group Inc.
MTB / M&T Bank Corporation
IT / Gartner, Inc.
SYY / Sysco Corporation
BG / Bunge Global SA
CBRE / CBRE Group, Inc.
CPRT / Copart, Inc.
HZNP / Horizon Therapeutics Plc
VMW / Vmware Inc. - Class A
OKTA / Okta, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MCK / McKesson Corporation
WPC / W. P. Carey Inc.
ROL / Rollins, Inc.
PAYC / Paycom Software, Inc.
GEHC / GE HealthCare Technologies Inc.
BKI / Black Knight Inc - Class A
HEI / HEICO Corporation
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
CPT / Camden Property Trust
IEX / IDEX Corporation
BEN / Franklin Resources, Inc.
NBIX / Neurocrine Biosciences, Inc.
COO / The Cooper Companies, Inc.
TAP / Molson Coors Beverage Company
TW / Tradeweb Markets Inc.
CGNX / Cognex Corporation
IVZ / Invesco Ltd.
AOS / A. O. Smith Corporation
HAS / Hasbro, Inc.
SGEN / Seagen Inc
ZI / ZoomInfo Technologies Inc.
HEIA / Heico Corp. - Class A
WELL / Welltower Inc.
WTRG / Essential Utilities, Inc.
1TEAM / Atlassian Corporation
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
HPQ / HP Inc.
ANSS / ANSYS, Inc.
FHN / First Horizon Corporation
WY / Weyerhaeuser Company
CHWY / Chewy, Inc.
ARW / Arrow Electronics, Inc.
XRAY / DENTSPLY SIRONA Inc.
SPLK / Splunk Inc.
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
EXR / Extra Space Storage Inc.
MET / MetLife, Inc.
RMD / ResMed Inc.
SYK / Stryker Corporation
WHRL3 / Whirlpool S.A.
VEEV / Veeva Systems Inc.
CSGP / CoStar Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
LBTYA / Liberty Global Ltd.
MAS / Masco Corporation
WBD / Warner Bros. Discovery, Inc.
GL / Globe Life Inc.
EXC / Exelon Corporation
TEL / TE Connectivity plc
QEPC / Q.E.P. Co., Inc.
UNP / Union Pacific Corporation
GDDY / GoDaddy Inc.
LKQ / LKQ Corporation
PANW / Palo Alto Networks, Inc.
BBWI / Bath & Body Works, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
MS / Morgan Stanley
BRO / Brown & Brown, Inc.
KEYS / Keysight Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VRSK / Verisk Analytics, Inc.
COR / Cencora, Inc.
HSY / The Hershey Company
KEY / KeyCorp
HUBB / Hubbell Incorporated
BMY / Bristol-Myers Squibb Company
APTV / Aptiv PLC
VICI / VICI Properties Inc.
SCHW / The Charles Schwab Corporation
1FDS / FactSet Research Systems Inc.
CPB / The Campbell's Company
SEIC / SEI Investments Company
TRV / The Travelers Companies, Inc.
REG / Regency Centers Corporation
JNPR / Juniper Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
TER / Teradyne, Inc.
PCTY / Paylocity Holding Corporation
L / Loews Corporation
AIZ / Assurant, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MOH / Molina Healthcare, Inc.
EQH / Equitable Holdings, Inc.
PAYX / Paychex, Inc.
XYL / Xylem Inc.
CI / The Cigna Group