Market Value47,924,145,560
Total Holdings532
File Date2023-02-24
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)
INVH / Invitation Homes Inc.
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
HUM / Humana Inc.
DD / DuPont de Nemours, Inc.
CLX / The Clorox Company
BIIB / Biogen Inc.
ELV / Elevance Health, Inc.
CBRE / CBRE Group, Inc.
VTRS / Viatris Inc.
XRAY / DENTSPLY SIRONA Inc.
CPRT / Copart, Inc.
DGX / Quest Diagnostics Incorporated
ATVI / Activision Blizzard Inc
TDG / TransDigm Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
HPQ / HP Inc.
DXCM / DexCom, Inc.
SNA / Snap-on Incorporated
AKAM / Akamai Technologies, Inc.
GIS / General Mills, Inc.
J / Jacobs Solutions Inc.
NDAQ / Nasdaq, Inc.
BMRN / BioMarin Pharmaceutical Inc.
URI / United Rentals, Inc.
HUBS / HubSpot, Inc.
DTE / DTE Energy Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
ROP / Roper Technologies, Inc.
FICO / Fair Isaac Corporation
WST / West Pharmaceutical Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
IFF / International Flavors & Fragrances Inc.
EMN / Eastman Chemical Company
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
ATO / Atmos Energy Corporation
SRE / Sempra
SQ / Block, Inc.
NTRS / Northern Trust Corporation
RMD / ResMed Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
PH / Parker-Hannifin Corporation
HIG / The Hartford Insurance Group, Inc.
PCG / PG&E Corporation
CTAS / Cintas Corporation
TRMB / Trimble Inc.
CHD / Church & Dwight Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UDR / UDR, Inc.
MCO / Moody's Corporation
DG / Dollar General Corporation
AWK / American Water Works Company, Inc.
LHX / L3Harris Technologies, Inc.
EMR / Emerson Electric Co.
WRK / WestRock Company
KIM / Kimco Realty Corporation
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
SNOW / Snowflake Inc.
NVR / NVR, Inc.
EQR / Equity Residential
TTWO / Take-Two Interactive Software, Inc.
SWK / Stanley Black & Decker, Inc.
BA / The Boeing Company
SIRI / Sirius XM Holdings Inc.
TFX / Teleflex Incorporated
MET / MetLife, Inc.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
IP / International Paper Company
NFLX / Netflix, Inc.
FTV / Fortive Corporation
WPC / W. P. Carey Inc.
IDXX / IDEXX Laboratories, Inc.
KEY / KeyCorp
TRU / TransUnion
PCAR / PACCAR Inc
RBLX / Roblox Corporation
ZBH / Zimmer Biomet Holdings, Inc.
INTU / Intuit Inc.
CTXS / Citrix Systems, Inc.
CCI / Crown Castle Inc.
ADBE / Adobe Inc.
CPT / Camden Property Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
LLY / Eli Lilly and Company
PEG / Public Service Enterprise Group Incorporated
KMI / Kinder Morgan, Inc.
MTD / Mettler-Toledo International Inc.
LUMN / Lumen Technologies, Inc.
ROKU / Roku, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
GD / General Dynamics Corporation
ZBRA / Zebra Technologies Corporation
QRVO / Qorvo, Inc.
XYL / Xylem Inc.
TXN / Texas Instruments Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
AVLR / Avalara Inc
MAS / Masco Corporation
MPW / Medical Properties Trust, Inc.
JNJ / Johnson & Johnson
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
CDNS / Cadence Design Systems, Inc.
HWM / Howmet Aerospace Inc.
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
CCL / Carnival Corporation & plc
CTVA / Corteva, Inc.
TJX / The TJX Companies, Inc.
PKG / Packaging Corporation of America
DPZ / Domino's Pizza, Inc.
ABT / Abbott Laboratories
MCHP / Microchip Technology Incorporated
DDOG / Datadog, Inc.
CRWD / CrowdStrike Holdings, Inc.
ROST / Ross Stores, Inc.
PPG / PPG Industries, Inc.
CMS / CMS Energy Corporation
MKL / Markel Group Inc.
APH / Amphenol Corporation
DELL / Dell Technologies Inc.
KMB / Kimberly-Clark Corporation
PLTR / Palantir Technologies Inc.
HLT / Hilton Worldwide Holdings Inc.
TROW / T. Rowe Price Group, Inc.
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
BAH / Booz Allen Hamilton Holding Corporation
TYL / Tyler Technologies, Inc.
NKE / NIKE, Inc.
MNST / Monster Beverage Corporation
BDX / Becton, Dickinson and Company
MDB / MongoDB, Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TFC / Truist Financial Corporation
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
DHI / D.R. Horton, Inc.
AMGN / Amgen Inc.
ORLY / O'Reilly Automotive, Inc.
FIS / Fidelity National Information Services, Inc.
MPC / Marathon Petroleum Corporation
GPN / Global Payments Inc.
CCK / Crown Holdings, Inc.
PM / Philip Morris International Inc.
K / Kellanova
FTNT / Fortinet, Inc.
SO / The Southern Company
COF / Capital One Financial Corporation
CAG / Conagra Brands, Inc.
BK / The Bank of New York Mellon Corporation
PAYX / Paychex, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DIS / The Walt Disney Company
GM / General Motors Company
KR / The Kroger Co.
GE / General Electric Company
EQT / EQT Corporation
BR / Broadridge Financial Solutions, Inc.
EXPE / Expedia Group, Inc.
PFG / Principal Financial Group, Inc.
WFC / Wells Fargo & Company
TXT / Textron Inc.
CINF / Cincinnati Financial Corporation
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
AEE / Ameren Corporation
MS / Morgan Stanley
CEG / Constellation Energy Corporation
VRSK / Verisk Analytics, Inc.
FDX / FedEx Corporation
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
WDAY / Workday, Inc.
WBD / Warner Bros. Discovery, Inc.
ADM / Archer-Daniels-Midland Company
ITW / Illinois Tool Works Inc.
ESS / Essex Property Trust, Inc.
HON / Honeywell International Inc.
EXR / Extra Space Storage Inc.
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
ALB / Albemarle Corporation
TGT / Target Corporation
NOW / ServiceNow, Inc.
APD / Air Products and Chemicals, Inc.
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
ANSS / ANSYS, Inc.
CSX / CSX Corporation
FNF / Fidelity National Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
PLD / Prologis, Inc.
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
WEC / WEC Energy Group, Inc.
RSG / Republic Services, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
WCN / Waste Connections, Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
FDS / FactSet Research Systems Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
OMC / Omnicom Group Inc.
COP / ConocoPhillips
BKR / Baker Hughes Company
BALL / Ball Corporation
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
KLAC / KLA Corporation
DASH / DoorDash, Inc.
ZEN / Zendesk Inc
LNT / Alliant Energy Corporation
HRL / Hormel Foods Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DUK / Duke Energy Corporation
CI / The Cigna Group
W / Wayfair Inc.
AMP / Ameriprise Financial, Inc.
WU / The Western Union Company
UNH / UnitedHealth Group Incorporated
HAL / Halliburton Company
WDC / Western Digital Corporation
D / Dominion Energy, Inc.
AVY / Avery Dennison Corporation
NUE / Nucor Corporation
ENTG / Entegris, Inc.
FITB_* / Fifth Third Bancorp
FAST / Fastenal Company
HCA / HCA Healthcare, Inc.
ZM / Zoom Communications Inc.
EL / The Estée Lauder Companies Inc.
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
APO / Apollo Global Management, Inc.
AZO / AutoZone, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BURL / Burlington Stores, Inc.
SCCO / Southern Copper Corporation
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
ZS / Zscaler, Inc.
GPC / Genuine Parts Company
PINS / Pinterest, Inc.
HES / Hess Corporation
AME / AMETEK, Inc.
DHR / Danaher Corporation
CMI / Cummins Inc.
ALGN / Align Technology, Inc.
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
CSGP / CoStar Group, Inc.
Z / Zillow Group, Inc.
COR / Cencora, Inc.
PHM / PulteGroup, Inc.
MAA / Mid-America Apartment Communities, Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
FRC / First Republic Bank
ALLY / Ally Financial Inc.
BAC / Bank of America Corporation
EVRG / Evergy, Inc.
WHR / Whirlpool Corporation
NDSN / Nordson Corporation
PSA / Public Storage
NTAP / NetApp, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
KO / The Coca-Cola Company
CFG / Citizens Financial Group, Inc.
TRV / The Travelers Companies, Inc.
MBT / Mobile Telesystems PJSC - ADR
MSCI / MSCI Inc.
MKC / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
AXP / American Express Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
SYY / Sysco Corporation
MOH / Molina Healthcare, Inc.
META / Meta Platforms, Inc.
DRE / Duke Realty Corporation - Preferred Security
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
MRVL / Marvell Technology, Inc.
DRI / Darden Restaurants, Inc.
PYPL / PayPal Holdings, Inc.
LNC / Lincoln National Corporation
UHS / Universal Health Services, Inc.
CHTR / Charter Communications, Inc.
VFC / V.F. Corporation
USB / U.S. Bancorp
RJF / Raymond James Financial, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
SNPS / Synopsys, Inc.
MRNA / Moderna, Inc.
AES / The AES Corporation
MOS / The Mosaic Company
LKQ / LKQ Corporation
SJM / The J. M. Smucker Company
MGM / MGM Resorts International
AVB / AvalonBay Communities, Inc.
UBER / Uber Technologies, Inc.
VICI / VICI Properties Inc.
MELI / MercadoLibre, Inc.
OKTA / Okta, Inc.
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
AAP / Advance Auto Parts, Inc.
VRSN / VeriSign, Inc.
SPG / Simon Property Group, Inc.
EXPD / Expeditors International of Washington, Inc.
PLUG / Plug Power Inc.
MTCH / Match Group, Inc.
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
ABNB / Airbnb, Inc.
BILL / BILL Holdings, Inc.
LBRDK / Liberty Broadband Corporation
MKTX / MarketAxess Holdings Inc.
BKI / Black Knight Inc - Class A
ETSY / Etsy, Inc.
RF / Regions Financial Corporation
MRO / Marathon Oil Corporation
TDY / Teledyne Technologies Incorporated
FFIV / F5, Inc.
COO / The Cooper Companies, Inc.
PTON / Peloton Interactive, Inc.
PRU / Prudential Financial, Inc.
MMM / 3M Company
PODD / Insulet Corporation
CAT / Caterpillar Inc.
GNRC / Generac Holdings Inc.
SYK / Stryker Corporation
BBWI / Bath & Body Works, Inc.
DLTR / Dollar Tree, Inc.
SNAP / Snap Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
ZI / ZoomInfo Technologies Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
TWLO / Twilio Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
CGNX / Cognex Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
TECH / Bio-Techne Corporation
DOCU / DocuSign, Inc.
TWTR / Twitter Inc
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
SEDG / SolarEdge Technologies, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
RVTY / Revvity, Inc.
IPG / The Interpublic Group of Companies, Inc.
NET / Cloudflare, Inc.
BFB / Brown-Forman Corp. - Class B
VMW / Vmware Inc. - Class A
FOXA / Fox Corporation
FLT / Corpay, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PARA / Paramount Global
CNC / Centene Corporation
CTRA / Coterra Energy Inc.
BRO / Brown & Brown, Inc.
NRG / NRG Energy, Inc.
PWR / Quanta Services, Inc.
KMX / CarMax, Inc.
ECL / Ecolab Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
TTD / The Trade Desk, Inc.
TSN / Tyson Foods, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ILMN / Illumina, Inc.
LPLA / LPL Financial Holdings Inc.
CARR / Carrier Global Corporation
WBA / Walgreens Boots Alliance, Inc.
CZR / Caesars Entertainment, Inc.
PXD / Pioneer Natural Resources Company
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
IRM / Iron Mountain Incorporated
HD / The Home Depot, Inc.
PSX / Phillips 66
ES / Eversource Energy
EPAM / EPAM Systems, Inc.
ULTA / Ulta Beauty, Inc.
ENPH / Enphase Energy, Inc.
FMC / FMC Corporation
FWONK / Formula One Group
CTLT / Catalent, Inc.
AIG / American International Group, Inc.
MAR / Marriott International, Inc.
MASI / Masimo Corporation
LDOS / Leidos Holdings, Inc.
SLB / Schlumberger Limited
TER / Teradyne, Inc.
SGEN / Seagen Inc
PAYC / Paycom Software, Inc.
PANW / Palo Alto Networks, Inc.
YUM / Yum! Brands, Inc.
CRL / Charles River Laboratories International, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
VEEV / Veeva Systems Inc.
XOM / Exxon Mobil Corporation
GEN / Gen Digital Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
IT / Gartner, Inc.
LEN / Lennar Corporation
AVTR / Avantor, Inc.
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
IEX / IDEX Corporation
WRB / W. R. Berkley Corporation
EQIX / Equinix, Inc.
FANG / Diamondback Energy, Inc.
PTC / PTC Inc.
KKR / KKR & Co. Inc.
STLD / Steel Dynamics, Inc.
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
OKE / ONEOK, Inc.
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
ON / ON Semiconductor Corporation
CPB / The Campbell's Company
SWKS / Skyworks Solutions, Inc.
IR / Ingersoll Rand Inc.
MPWR / Monolithic Power Systems, Inc.
GDDY / GoDaddy Inc.
MLM / Martin Marietta Materials, Inc.
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
DOC / Healthpeak Properties, Inc.
MTB / M&T Bank Corporation
HPE / Hewlett Packard Enterprise Company
INCY / Incyte Corporation
T / AT&T Inc.
PPL / PPL Corporation
ADI / Analog Devices, Inc.
WAT / Waters Corporation
DE / Deere & Company
EIX / Edison International
NEM / Newmont Corporation
KDP / Keurig Dr Pepper Inc.
ODFL / Old Dominion Freight Line, Inc.
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
OTIS / Otis Worldwide Corporation
VMC / Vulcan Materials Company
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
CF / CF Industries Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
KEYS / Keysight Technologies, Inc.
BSX / Boston Scientific Corporation
HOLX / Hologic, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
YUMC / Yum China Holdings, Inc.
SYF / Synchrony Financial
BXP / Boston Properties, Inc.
EA / Electronic Arts Inc.
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
HST / Host Hotels & Resorts, Inc.
ANET / Arista Networks Inc
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
EFX / Equifax Inc.
ISRG / Intuitive Surgical, Inc.