Market Value50,836,796,446
Total Holdings526
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.

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