Market Value2,936,977,527
Total Holdings515
File Date2023-05-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XEL / Xcel Energy Inc.
COO / The Cooper Companies, Inc.
FICO / Fair Isaac Corporation
UNP / Union Pacific Corporation
EMN / Eastman Chemical Company
EXR / Extra Space Storage Inc.
MCD / McDonald's Corporation
ARE / Alexandria Real Estate Equities, Inc.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
SBNY / Signature Bank
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
DIS / The Walt Disney Company
ALLE / Allegion plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WILLIS TOWERS WATSON PLC / (BRSYCC972)
LVS / Las Vegas Sands Corp.
HPQ / HP Inc.
COR / Cencora, Inc.
XYL / Xylem Inc.
ETSY / Etsy, Inc.
AMT / American Tower Corporation
QRVO / Qorvo, Inc.
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
NDSN / Nordson Corporation
AAL / American Airlines Group Inc.
SWK / Stanley Black & Decker, Inc.
O / Realty Income Corporation
CARR / Carrier Global Corporation
UPS / United Parcel Service, Inc.
BALL / Ball Corporation
TRMB / Trimble Inc.
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
OXY / Occidental Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
ATVI / Activision Blizzard Inc
BKNG / Booking Holdings Inc.
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc.
APH / Amphenol Corporation
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
HII / Huntington Ingalls Industries, Inc.
MAA / Mid-America Apartment Communities, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DXCM / DexCom, Inc.
IEX / IDEX Corporation
PTC / PTC Inc.
WRB / W. R. Berkley Corporation
EG / Everest Group, Ltd.
DLTR / Dollar Tree, Inc.
SIVB / SVB Financial Group
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JEF / Jefferies Financial Group Inc.
OMC / Omnicom Group Inc.
AVB / AvalonBay Communities, Inc.
KMB / Kimberly-Clark Corporation
NI / NiSource Inc.
DXC / DXC Technology Company
NFLX / Netflix, Inc.
F / Ford Motor Company
MMM / 3M Company
CBOE / Cboe Global Markets, Inc.
MCHP / Microchip Technology Incorporated
NRG / NRG Energy, Inc.
A / Agilent Technologies, Inc.
GRAB / Grab Holdings Limited
MTB / M&T Bank Corporation
DHI / D.R. Horton, Inc.
CBRE / CBRE Group, Inc.
DFS / Discover Financial Services
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
LUMN / Lumen Technologies, Inc.
FTNT / Fortinet, Inc.
AM / Antero Midstream Corporation
TTC / The Toro Company
VNO / Vornado Realty Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AFG / American Financial Group, Inc.
HRL / Hormel Foods Corporation
CPB / The Campbell's Company
CTLT / Catalent, Inc.
LRCX / Lam Research Corporation
ALK / Alaska Air Group, Inc.
MNST / Monster Beverage Corporation
LNT / Alliant Energy Corporation
FDX / FedEx Corporation
AMGN / Amgen Inc.
IR / Ingersoll Rand Inc.
CFG / Citizens Financial Group, Inc.
TDG / TransDigm Group Incorporated
AVY / Avery Dennison Corporation
NVR / NVR, Inc.
FAST / Fastenal Company
PNR / Pentair plc
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
EBAY / eBay Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
BG / Bunge Global SA
PAYX / Paychex, Inc.
KIM / Kimco Realty Corporation
ES / Eversource Energy
HAS / Hasbro, Inc.
UNVR / Univar Solutions Inc
CMS / CMS Energy Corporation
MPWR / Monolithic Power Systems, Inc.
CVX / Chevron Corporation
EFX / Equifax Inc.
RVTY / Revvity, Inc.
FRC / First Republic Bank
LDOS / Leidos Holdings, Inc.
TMUS / T-Mobile US, Inc.
KDP / Keurig Dr Pepper Inc.
VMC / Vulcan Materials Company
WST / West Pharmaceutical Services, Inc.
GILD / Gilead Sciences, Inc.
DISH / DISH Network Corporation
ROP / Roper Technologies, Inc.
LLY / Eli Lilly and Company
ILMN / Illumina, Inc.
AMD / Advanced Micro Devices, Inc.
MHK / Mohawk Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
UHS / Universal Health Services, Inc.
FE / FirstEnergy Corp.
UAL / United Airlines Holdings, Inc.
TSLA / Tesla, Inc.
DVN / Devon Energy Corporation
ZBRA / Zebra Technologies Corporation
IQV / IQVIA Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
GPN / Global Payments Inc.
RCL / Royal Caribbean Cruises Ltd.
MSI / Motorola Solutions, Inc.
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
URI / United Rentals, Inc.
ADI / Analog Devices, Inc.
DTE / DTE Energy Company
JNPR / Juniper Networks, Inc.
FOX / Fox Corporation
GL / Globe Life Inc.
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
KHC / The Kraft Heinz Company
LOW / Lowe's Companies, Inc.
CINF / Cincinnati Financial Corporation
HCA / HCA Healthcare, Inc.
PPL / PPL Corporation
ACN / Accenture plc
CPRT / Copart, Inc.
SLB / Schlumberger Limited
STT / State Street Corporation
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
SBAC / SBA Communications Corporation
FOXA / Fox Corporation
GRMN / Garmin Ltd.
OKE / ONEOK, Inc.
TXT / Textron Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
VTRS / Viatris Inc.
FIS / Fidelity National Information Services, Inc.
PFG / Principal Financial Group, Inc.
ALL / The Allstate Corporation
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
DE / Deere & Company
PEP / PepsiCo, Inc.
DPZ / Domino's Pizza, Inc.
FRT / Federal Realty Investment Trust
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
WELL / Welltower Inc.
MSCI / MSCI Inc.
SBUX / Starbucks Corporation
IPG / The Interpublic Group of Companies, Inc.
TPR / Tapestry, Inc.
TTWO / Take-Two Interactive Software, Inc.
MS / Morgan Stanley
HSIC / Henry Schein, Inc.
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
ULTA / Ulta Beauty, Inc.
WFC / Wells Fargo & Company
HUM / Humana Inc.
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
WBD / Warner Bros. Discovery, Inc.
BAX / Baxter International Inc.
CMG / Chipotle Mexican Grill, Inc.
RL / Ralph Lauren Corporation
JKHY / Jack Henry & Associates, Inc.
CMCSA / Comcast Corporation
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
MGM / MGM Resorts International
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
DG / Dollar General Corporation
HWM / Howmet Aerospace Inc.
FSLR / First Solar, Inc.
BEN / Franklin Resources, Inc.
TGT / Target Corporation
EQIX / Equinix, Inc.
DRI / Darden Restaurants, Inc.
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
GNRC / Generac Holdings Inc.
VICI / VICI Properties Inc.
UNH / UnitedHealth Group Incorporated
RMD / ResMed Inc.
CHTR / Charter Communications, Inc.
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
SYK / Stryker Corporation
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
ENPH / Enphase Energy, Inc.
TSN / Tyson Foods, Inc.
NTRS / Northern Trust Corporation
GS / The Goldman Sachs Group, Inc.
RSG / Republic Services, Inc.
TT / Trane Technologies plc
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
TYL / Tyler Technologies, Inc.
ANSS / ANSYS, Inc.
FDS / FactSet Research Systems Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
TDY / Teledyne Technologies Incorporated
RF / Regions Financial Corporation
WMB / The Williams Companies, Inc.
ROL / Rollins, Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
FITB / Fifth Third Bancorp
ON / ON Semiconductor Corporation
MTD / Mettler-Toledo International Inc.
ZION / Zions Bancorporation, National Association
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
DAL / Delta Air Lines, Inc.
L / Loews Corporation
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
IP / International Paper Company
LYB / LyondellBasell Industries N.V.
APD / Air Products and Chemicals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GPC / Genuine Parts Company
TROW / T. Rowe Price Group, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
WHR / Whirlpool Corporation
INVH / Invitation Homes Inc.
INTC / Intel Corporation
PCAR / PACCAR Inc
CAH / Cardinal Health, Inc.
FMC / FMC Corporation
CSX / CSX Corporation
CI / The Cigna Group
FI / Fiserv, Inc.
NTR / Nutrien Ltd.
SJM / The J. M. Smucker Company
BBWI / Bath & Body Works, Inc.
WYNN / Wynn Resorts, Limited
BIO / Bio-Rad Laboratories, Inc.
CMI / Cummins Inc.
MA / Mastercard Incorporated
AKAM / Akamai Technologies, Inc.
CHD / Church & Dwight Co., Inc.
AEE / Ameren Corporation
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
ACGL / Arch Capital Group Ltd.
AJG / Arthur J. Gallagher & Co.
MAS / Masco Corporation
TSCO / Tractor Supply Company
INTU / Intuit Inc.
CTRA / Coterra Energy Inc.
ORCL / Oracle Corporation
IRM / Iron Mountain Incorporated
XRAY / DENTSPLY SIRONA Inc.
WBA / Walgreens Boots Alliance, Inc.
BFB / Brown-Forman Corp. - Class B
GEN / Gen Digital Inc.
QCOM / QUALCOMM Incorporated
LW / Lamb Weston Holdings, Inc.
MELI / MercadoLibre, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
CPT / Camden Property Trust
MOS / The Mosaic Company
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
PFE / Pfizer Inc.
MRNA / Moderna, Inc.
ADP / Automatic Data Processing, Inc.
EXPE / Expedia Group, Inc.
LKQ / LKQ Corporation
SO / The Southern Company
NSC / Norfolk Southern Corporation
BRO / Brown & Brown, Inc.
JCI / Johnson Controls International plc
EL / The Estée Lauder Companies Inc.
COF / Capital One Financial Corporation
INCY / Incyte Corporation
IBM / International Business Machines Corporation
DOW / Dow Inc.
BBY / Best Buy Co., Inc.
MKC / McCormick & Company, Incorporated
IT / Gartner, Inc.
MMC / Marsh & McLennan Companies, Inc.
CEG / Constellation Energy Corporation
KLAC / KLA Corporation
SYY / Sysco Corporation
RJF / Raymond James Financial, Inc.
MCK / McKesson Corporation
ROST / Ross Stores, Inc.
PARA / Paramount Global
SNA / Snap-on Incorporated
TAP / Molson Coors Beverage Company
VTR / Ventas, Inc.
EXPD / Expeditors International of Washington, Inc.
HPE / Hewlett Packard Enterprise Company
NXPI / NXP Semiconductors N.V.
OTIS / Otis Worldwide Corporation
WAT / Waters Corporation
TFC / Truist Financial Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
DAY / Dayforce Inc.
LH / Labcorp Holdings Inc.
ICE / Intercontinental Exchange, Inc.
ABT / Abbott Laboratories
TEL / TE Connectivity plc
SEE / Sealed Air Corporation
UDR / UDR, Inc.
MKTX / MarketAxess Holdings Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
PLD / Prologis, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
K / Kellanova
AME / AMETEK, Inc.
AMCR / Amcor plc
NCLH / Norwegian Cruise Line Holdings Ltd.
EA / Electronic Arts Inc.
AIG / American International Group, Inc.
SHW / The Sherwin-Williams Company
V / Visa Inc.
AFL / Aflac Incorporated
MLM / Martin Marietta Materials, Inc.
UNM / Unum Group
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
VRSK / Verisk Analytics, Inc.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
PSX / Phillips 66
EIX / Edison International
MCO / Moody's Corporation
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
PHM / PulteGroup, Inc.
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
HAL / Halliburton Company
KR / The Kroger Co.
SPG / Simon Property Group, Inc.
IDXX / IDEXX Laboratories, Inc.
AZO / AutoZone, Inc.
AXP / American Express Company
ADSK / Autodesk, Inc.
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
GM / General Motors Company
BA / The Boeing Company
MU / Micron Technology, Inc.
AAPL / Apple Inc.
GWW / W.W. Grainger, Inc.
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
EQT / EQT Corporation
NWL / Newell Brands Inc.
STZ / Constellation Brands, Inc.
ROK / Rockwell Automation, Inc.
EOG / EOG Resources, Inc.
VMW / Vmware Inc. - Class A
FFIV / F5, Inc.
MOH / Molina Healthcare, Inc.
DOC / Healthpeak Properties, Inc.
CMA / Comerica Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGR / Avangrid, Inc.
C.WSA / Citigroup, Inc.
BKR / Baker Hughes Company
BXP / Boston Properties, Inc.
ESS / Essex Property Trust, Inc.
MDT / Medtronic plc
LIN / Linde plc
FLT / Corpay, Inc.
ALGN / Align Technology, Inc.
SRE / Sempra
SYF / Synchrony Financial
POOL / Pool Corporation
WM / Waste Management, Inc.
ANET / Arista Networks Inc
MRO / Marathon Oil Corporation
VZ / Verizon Communications Inc.
T / AT&T Inc.
GD / General Dynamics Corporation
WRK / WestRock Company
WAB / Westinghouse Air Brake Technologies Corporation
CCL / Carnival Corporation & plc
PAYC / Paycom Software, Inc.
EW / Edwards Lifesciences Corporation
LIN / Linde plc
CSGP / CoStar Group, Inc.
AAP / Advance Auto Parts, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VFC / V.F. Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
STLD / Steel Dynamics, Inc.
EQR / Equity Residential
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
SWKS / Skyworks Solutions, Inc.
FANG / Diamondback Energy, Inc.
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
CNC / Centene Corporation
APTV / Aptiv PLC
CZR / Caesars Entertainment, Inc.
HES / Hess Corporation
PCG / PG&E Corporation
SEDG / SolarEdge Technologies, Inc.
PODD / Insulet Corporation
CRL / Charles River Laboratories International, Inc.
PKG / Packaging Corporation of America
CTAS / Cintas Corporation
TECH / Bio-Techne Corporation
IVZ / Invesco Ltd.
DVA / DaVita Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KEY / KeyCorp
AOS / A. O. Smith Corporation
OGN / Organon & Co.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BSX / Boston Scientific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PSA / Public Storage
BR / Broadridge Financial Solutions, Inc.
BIIB / Biogen Inc.
MAR / Marriott International, Inc.
HST / Host Hotels & Resorts, Inc.
ABBV / AbbVie Inc.
MTCH / Match Group, Inc.
TFX / Teleflex Incorporated
CE / Celanese Corporation
PM / Philip Morris International Inc.
IFF / International Flavors & Fragrances Inc.
DLR / Digital Realty Trust, Inc.
AES / The AES Corporation
PNW / Pinnacle West Capital Corporation
CF / CF Industries Holdings, Inc.
KEYS / Keysight Technologies, Inc.
DOV / Dover Corporation
GLW / Corning Incorporated
ATO / Atmos Energy Corporation
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
BWA / BorgWarner Inc.
REG / Regency Centers Corporation
ALB / Albemarle Corporation
LYV / Live Nation Entertainment, Inc.
AIZ / Assurant, Inc.
PH / Parker-Hannifin Corporation
APA / APA Corporation
HBAN / Huntington Bancshares Incorporated
HON / Honeywell International Inc.
TER / Teradyne, Inc.
TRGP / Targa Resources Corp.
CDNS / Cadence Design Systems, Inc.
HOLX / Hologic, Inc.
CLX / The Clorox Company
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
EPAM / EPAM Systems, Inc.
LEN / Lennar Corporation
NWSA / News Corporation
EVRG / Evergy, Inc.