Market Value4,422,440,000
Total Holdings267
File Date2022-11-15
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)
SEE / Sealed Air Corporation
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
K / Kellanova
GE / General Electric Company
EOG / EOG Resources, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
DT / Dynatrace, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IEX / IDEX Corporation
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
SRE / Sempra
CDW / CDW Corporation
IQV / IQVIA Holdings Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ACN / Accenture plc
FDX / FedEx Corporation
MAS / Masco Corporation
CNC / Centene Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MSI / Motorola Solutions, Inc.
AMZN / Amazon.com, Inc.
ON / ON Semiconductor Corporation
MELI / MercadoLibre, Inc.
QCOM / QUALCOMM Incorporated
CTAS / Cintas Corporation
BSX / Boston Scientific Corporation
AMD / Advanced Micro Devices, Inc.
ALB / Albemarle Corporation
FCX / Freeport-McMoRan Inc.
MDT / Medtronic plc
AVGO / Broadcom Inc.
CME / CME Group Inc.
DVN / Devon Energy Corporation
XYZ / Block, Inc.
SNOW / Snowflake Inc.
PM / Philip Morris International Inc.
SYY / Sysco Corporation
PRU / Prudential Financial, Inc.
MPWR / Monolithic Power Systems, Inc.
WOLF / Wolfspeed, Inc.
MDLZ / Mondelez International, Inc.
EQIX / Equinix, Inc.
BAC / Bank of America Corporation
LULU / lululemon athletica inc.
LH / Labcorp Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IT / Gartner, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PFE / Pfizer Inc.
AXP / American Express Company
CCI / Crown Castle Inc.
CDNS / Cadence Design Systems, Inc.
NVR / NVR, Inc.
TRGP / Targa Resources Corp.
ORLY / O'Reilly Automotive, Inc.
CRM / Salesforce, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FICO / Fair Isaac Corporation
CRWD / CrowdStrike Holdings, Inc.
GIS / General Mills, Inc.
MCK / McKesson Corporation
UGI / UGI Corporation
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
SGEN / Seagen Inc
EXAS / Exact Sciences Corporation
AIG / American International Group, Inc.
LHX / L3Harris Technologies, Inc.
NRG / NRG Energy, Inc.
AMAT / Applied Materials, Inc.
CFIN / Citizens Financial Corporation
GOOG / Alphabet Inc.
PLTR / Palantir Technologies Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
ABNB / Airbnb, Inc.
VRSK / Verisk Analytics, Inc.
MPW / Medical Properties Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMRN / BioMarin Pharmaceutical Inc.
WM / Waste Management, Inc.
PANW / Palo Alto Networks, Inc.
HST / Host Hotels & Resorts, Inc.
BA / The Boeing Company
WCN / Waste Connections, Inc.
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
FNF / Fidelity National Financial, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
CMI / Cummins Inc.
BFAM / Bright Horizons Family Solutions Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
ROP / Roper Technologies, Inc.
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
FTNT / Fortinet, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GPN / Global Payments Inc.
VICI / VICI Properties Inc.
INCY / Incyte Corporation
PODD / Insulet Corporation
ADP / Automatic Data Processing, Inc.
CI / The Cigna Group
BKNG / Booking Holdings Inc.
AJG / Arthur J. Gallagher & Co.
HON / Honeywell International Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ZS / Zscaler, Inc.
PEG / Public Service Enterprise Group Incorporated
ECL / Ecolab Inc.
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
PINS / Pinterest, Inc.
UBER / Uber Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
FIS / Fidelity National Information Services, Inc.
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
ANET / Arista Networks Inc
HDV / iShares Trust - iShares Core High Dividend ETF
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
HWM / Howmet Aerospace Inc.
MS / Morgan Stanley
CVX / Chevron Corporation
PLD / Prologis, Inc.
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
GWW / W.W. Grainger, Inc.
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
AMGN / Amgen Inc.
NOW / ServiceNow, Inc.
AME / AMETEK, Inc.
O / Realty Income Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
DOCU / DocuSign, Inc.
TW / Tradeweb Markets Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AZO / AutoZone, Inc.
VMC / Vulcan Materials Company
INTC / Intel Corporation
MMM / 3M Company
LUMN / Lumen Technologies, Inc.
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
Z / Zillow Group, Inc.
MRNA / Moderna, Inc.
SPY / SPDR S&P 500 ETF
OXY / Occidental Petroleum Corporation
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
PWR / Quanta Services, Inc.
DLTR / Dollar Tree, Inc.
CMCSA / Comcast Corporation
AEE / Ameren Corporation
LLY / Eli Lilly and Company
HLT / Hilton Worldwide Holdings Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
BX / Blackstone Inc.
MTN / Vail Resorts, Inc.
GOOGL / Alphabet Inc.
DELL / Dell Technologies Inc.
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
DHI / D.R. Horton, Inc.
EA / Electronic Arts Inc.
MTD / Mettler-Toledo International Inc.
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
T / AT&T Inc.
C.WSA / Citigroup, Inc.
TSN / Tyson Foods, Inc.
ILMN / Illumina, Inc.
EW / Edwards Lifesciences Corporation
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
KEYS / Keysight Technologies, Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
MU / Micron Technology, Inc.
ENPH / Enphase Energy, Inc.
EPAM / EPAM Systems, Inc.
FANG / Diamondback Energy, Inc.
SPLK / Splunk Inc.
NFLX / Netflix, Inc.
AVLR / Avalara Inc
ULTA / Ulta Beauty, Inc.
SNPS / Synopsys, Inc.
CARR / Carrier Global Corporation
KMB / Kimberly-Clark Corporation
STE / STERIS plc
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
ODFL / Old Dominion Freight Line, Inc.
CCK / Crown Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
LIN / Linde plc
INTU / Intuit Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
CEG / Constellation Energy Corporation
SEIC / SEI Investments Company
TXN / Texas Instruments Incorporated
DE / Deere & Company
AWK / American Water Works Company, Inc.
DBX / Dropbox, Inc.
HSIC / Henry Schein, Inc.
WELL / Welltower Inc.
TFC / Truist Financial Corporation
MET / MetLife, Inc.
PCAR / PACCAR Inc
BXP / Boston Properties, Inc.
GNRC / Generac Holdings Inc.
HSY / The Hershey Company
DDOG / Datadog, Inc.
TEL / TE Connectivity plc
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
FOXA / Fox Corporation
CHRW / C.H. Robinson Worldwide, Inc.
F / Ford Motor Company
PSA / Public Storage
URI / United Rentals, Inc.
MMC / Marsh & McLennan Companies, Inc.
FITB / Fifth Third Bancorp
DFS / Discover Financial Services
GM / General Motors Company
LBRDK / Liberty Broadband Corporation
LRCX / Lam Research Corporation
MOH / Molina Healthcare, Inc.
CHTR / Charter Communications, Inc.
WEC / WEC Energy Group, Inc.
OKE / ONEOK, Inc.
IFF / International Flavors & Fragrances Inc.
D / Dominion Energy, Inc.
AON / Aon plc
SE / Sea Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
SO / The Southern Company
BIIB / Biogen Inc.
KLAC / KLA Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WRB / W. R. Berkley Corporation
AEP / American Electric Power Company, Inc.
HCA / HCA Healthcare, Inc.
TRV / The Travelers Companies, Inc.
ATVI / Activision Blizzard Inc
J / Jacobs Solutions Inc.
OC / Owens Corning
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
WAT / Waters Corporation
ABBV / AbbVie Inc.
HUM / Humana Inc.
SNA / Snap-on Incorporated
CSX / CSX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EL / The Estée Lauder Companies Inc.
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
WMT / Walmart Inc.
ELV / Elevance Health, Inc.
ADM / Archer-Daniels-Midland Company
CBRE / CBRE Group, Inc.
EQH / Equitable Holdings, Inc.
SHW / The Sherwin-Williams Company
TJX / The TJX Companies, Inc.
CE / Celanese Corporation
APTV / Aptiv PLC
MCD / McDonald's Corporation
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company