Market Value4,910,785,000
Total Holdings538
File Date2022-11-14
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)
STOR / Store Capital Corp
HES / Hess Corporation
CNC / Centene Corporation
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
AMZN / Amazon.com, Inc.
LNC / Lincoln National Corporation
MDT / Medtronic plc
EMN / Eastman Chemical Company
BA / The Boeing Company
SIVB / SVB Financial Group
LCID / Lucid Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
C.WSA / Citigroup, Inc.
EFX / Equifax Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCL / Carnival Corporation & plc
ENPH / Enphase Energy, Inc.
NWSA / News Corporation
PANW / Palo Alto Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
CE / Celanese Corporation
C / Citigroup Inc. - Corporate Bond/Note
IQV / IQVIA Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
FRC / First Republic Bank
JCI / Johnson Controls International plc
DRE / Duke Realty Corporation - Preferred Security
PSA / Public Storage
CAH / Cardinal Health, Inc.
FANG / Diamondback Energy, Inc.
WHR / Whirlpool Corporation
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
ZBRA / Zebra Technologies Corporation
CARR / Carrier Global Corporation
DAY / Dayforce Inc.
PFG / Principal Financial Group, Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
SUI / Sun Communities, Inc.
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company
PLD / Prologis, Inc.
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
BKNG / Booking Holdings Inc.
TWTR / Twitter Inc
SCHW / The Charles Schwab Corporation
EXC / Exelon Corporation
FDS / FactSet Research Systems Inc.
EXPD / Expeditors International of Washington, Inc.
TEL / TE Connectivity plc
AIG / American International Group, Inc.
CPT / Camden Property Trust
CTXS / Citrix Systems, Inc.
PAYC / Paycom Software, Inc.
LYB / LyondellBasell Industries N.V.
GL / Globe Life Inc.
ON / ON Semiconductor Corporation
K / Kellanova
PM / Philip Morris International Inc.
SO / The Southern Company
SPGI / S&P Global Inc.
BSX / Boston Scientific Corporation
JKHY / Jack Henry & Associates, Inc.
TRV / The Travelers Companies, Inc.
AXP / American Express Company
BBY / Best Buy Co., Inc.
CMCSA / Comcast Corporation
PPL / PPL Corporation
SLB / Schlumberger Limited
MLM / Martin Marietta Materials, Inc.
DD / DuPont de Nemours, Inc.
HAS / Hasbro, Inc.
MPWR / Monolithic Power Systems, Inc.
VTRS / Viatris Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
AEE / Ameren Corporation
PNR / Pentair plc
SWK / Stanley Black & Decker, Inc.
KHC / The Kraft Heinz Company
NNN / NNN REIT, Inc.
HUM / Humana Inc.
AMCR / Amcor plc
MRK / Merck & Co., Inc.
GNRC / Generac Holdings Inc.
NDAQ / Nasdaq, Inc.
CSGP / CoStar Group, Inc.
WM / Waste Management, Inc.
ES / Eversource Energy
FOX / Fox Corporation
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
CCI / Crown Castle Inc.
V / Visa Inc.
ZS / Zscaler, Inc.
LHX / L3Harris Technologies, Inc.
CBRE / CBRE Group, Inc.
A / Agilent Technologies, Inc.
SYK / Stryker Corporation
NVR / NVR, Inc.
BALL / Ball Corporation
DVA / DaVita Inc.
CRM / Salesforce, Inc.
TT / Trane Technologies plc
MO / Altria Group, Inc.
MTB / M&T Bank Corporation
HBAN / Huntington Bancshares Incorporated
LUMN / Lumen Technologies, Inc.
AVB / AvalonBay Communities, Inc.
O / Realty Income Corporation
AMGN / Amgen Inc.
XYL / Xylem Inc.
PENN / PENN Entertainment, Inc.
PAYX / Paychex, Inc.
SRE / Sempra
MOS / The Mosaic Company
EBAY / eBay Inc.
VNO / Vornado Realty Trust
CMS / CMS Energy Corporation
STZ / Constellation Brands, Inc.
WRB / W. R. Berkley Corporation
CAT / Caterpillar Inc.
KEY / KeyCorp
FLT / Corpay, Inc.
PCAR / PACCAR Inc
IT / Gartner, Inc.
MKC / McCormick & Company, Incorporated
PSX / Phillips 66
CPRT / Copart, Inc.
BIO / Bio-Rad Laboratories, Inc.
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
TAP / Molson Coors Beverage Company
CTRA / Coterra Energy Inc.
SYF / Synchrony Financial
ARE / Alexandria Real Estate Equities, Inc.
VRSK / Verisk Analytics, Inc.
MKTX / MarketAxess Holdings Inc.
GOOG / Alphabet Inc.
CF / CF Industries Holdings, Inc.
TYL / Tyler Technologies, Inc.
RMD / ResMed Inc.
DTE / DTE Energy Company
VMC / Vulcan Materials Company
MAA / Mid-America Apartment Communities, Inc.
AZO / AutoZone, Inc.
ETN / Eaton Corporation plc
VTR / Ventas, Inc.
IDXX / IDEXX Laboratories, Inc.
AMP / Ameriprise Financial, Inc.
VFC / V.F. Corporation
ODFL / Old Dominion Freight Line, Inc.
AFL / Aflac Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
EIX / Edison International
ORLY / O'Reilly Automotive, Inc.
APH / Amphenol Corporation
FTV / Fortive Corporation
PTC / PTC Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NLSN / Nielsen Holdings plc
ORCL / Oracle Corporation
INTC / Intel Corporation
TDY / Teledyne Technologies Incorporated
NDSN / Nordson Corporation
JPM / JPMorgan Chase & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
SBNY / Signature Bank
PVH / PVH Corp.
ABMD / Abiomed Inc.
LLY / Eli Lilly and Company
SGEN / Seagen Inc
AAPL / Apple Inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
OKE / ONEOK, Inc.
AWK / American Water Works Company, Inc.
DG / Dollar General Corporation
GIS / General Mills, Inc.
TMUS / T-Mobile US, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
MAR / Marriott International, Inc.
XRAY / DENTSPLY SIRONA Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
DRI / Darden Restaurants, Inc.
CRL / Charles River Laboratories International, Inc.
ROK / Rockwell Automation, Inc.
ELS / Equity LifeStyle Properties, Inc.
FOXA / Fox Corporation
FTNT / Fortinet, Inc.
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
GRMN / Garmin Ltd.
TXN / Texas Instruments Incorporated
TECH / Bio-Techne Corporation
GLPI / Gaming and Leisure Properties, Inc.
KIM / Kimco Realty Corporation
OTIS / Otis Worldwide Corporation
CZR / Caesars Entertainment, Inc.
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
EQR / Equity Residential
CBOE / Cboe Global Markets, Inc.
NOC / Northrop Grumman Corporation
ULTA / Ulta Beauty, Inc.
WYNN / Wynn Resorts, Limited
GM / General Motors Company
WTW / Willis Towers Watson Public Limited Company
ABNB / Airbnb, Inc.
PWR / Quanta Services, Inc.
GWW / W.W. Grainger, Inc.
FRT / Federal Realty Investment Trust
J / Jacobs Solutions Inc.
MOH / Molina Healthcare, Inc.
WELL / Welltower Inc.
NEE / NextEra Energy, Inc.
WST / West Pharmaceutical Services, Inc.
ITW / Illinois Tool Works Inc.
ESS / Essex Property Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
LIN / Linde plc
INTU / Intuit Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
MNST / Monster Beverage Corporation
ETR / Entergy Corporation
PFE / Pfizer Inc.
STE / STERIS plc
ALB / Albemarle Corporation
TDG / TransDigm Group Incorporated
WDAY / Workday, Inc.
MCHP / Microchip Technology Incorporated
F / Ford Motor Company
STX / Seagate Technology Holdings plc
PEG / Public Service Enterprise Group Incorporated
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
AVY / Avery Dennison Corporation
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
HSY / The Hershey Company
IP / International Paper Company
NTRS / Northern Trust Corporation
UHS / Universal Health Services, Inc.
KLAC / KLA Corporation
ATO / Atmos Energy Corporation
AME / AMETEK, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
DXC / DXC Technology Company
NFLX / Netflix, Inc.
SYY / Sysco Corporation
OGN / Organon & Co.
ZION / Zions Bancorporation, National Association
GOOGL / Alphabet Inc.
AAP / Advance Auto Parts, Inc.
ACC / American Campus Communities Inc.
BK / The Bank of New York Mellon Corporation
SNA / Snap-on Incorporated
COO / The Cooper Companies, Inc.
FMC / FMC Corporation
ABBV / AbbVie Inc.
SEE / Sealed Air Corporation
DISH / DISH Network Corporation
RVTY / Revvity, Inc.
ZM / Zoom Communications Inc.
ALGN / Align Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
DDOG / Datadog, Inc.
PPG / PPG Industries, Inc.
ZTS / Zoetis Inc.
MRO / Marathon Oil Corporation
KMI / Kinder Morgan, Inc.
MGM / MGM Resorts International
VZ / Verizon Communications Inc.
STT / State Street Corporation
HII / Huntington Ingalls Industries, Inc.
HWM / Howmet Aerospace Inc.
CTAS / Cintas Corporation
MELI / MercadoLibre, Inc.
COP / ConocoPhillips
HR / Healthcare Realty Trust Incorporated
EMR / Emerson Electric Co.
ANET / Arista Networks Inc
ALK / Alaska Air Group, Inc.
NWL / Newell Brands Inc.
PXD / Pioneer Natural Resources Company
RHI / Robert Half Inc.
CMA / Comerica Incorporated
LH / Labcorp Holdings Inc.
WPC / W. P. Carey Inc.
REXR / Rexford Industrial Realty, Inc.
OHI / Omega Healthcare Investors, Inc.
URI / United Rentals, Inc.
ELV / Elevance Health, Inc.
NSC / Norfolk Southern Corporation
LULU / lululemon athletica inc.
HRL / Hormel Foods Corporation
INCY / Incyte Corporation
DOC / Healthpeak Properties, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
REG / Regency Centers Corporation
KDP / Keurig Dr Pepper Inc.
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
APA / APA Corporation
MA / Mastercard Incorporated
IRM / Iron Mountain Incorporated
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
NI / NiSource Inc.
IVZ / Invesco Ltd.
BDX / Becton, Dickinson and Company
TROW / T. Rowe Price Group, Inc.
FITB / Fifth Third Bancorp
HOLX / Hologic, Inc.
BRK.B / Berkshire Hathaway Inc.
RL / Ralph Lauren Corporation
CVX / Chevron Corporation
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
RF / Regions Financial Corporation
WDC / Western Digital Corporation
ANSS / ANSYS, Inc.
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
UAL / United Airlines Holdings, Inc.
BBWI / Bath & Body Works, Inc.
APTV / Aptiv PLC
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
WRK / WestRock Company
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EPAM / EPAM Systems, Inc.
ATVI / Activision Blizzard Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
TER / Teradyne, Inc.
CEG / Constellation Energy Corporation
BXP / Boston Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
FE / FirstEnergy Corp.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
LSI / Life Storage Inc - Registered Shares
EQIX / Equinix, Inc.
TFX / Teleflex Incorporated
KMX / CarMax, Inc.
FAST / Fastenal Company
TEAM / Atlassian Corporation
GS / The Goldman Sachs Group, Inc.
FICO / Fair Isaac Corporation
JNPR / Juniper Networks, Inc.
QRVO / Qorvo, Inc.
AJG / Arthur J. Gallagher & Co.
TMO / Thermo Fisher Scientific Inc.
CTLT / Catalent, Inc.
CRWD / CrowdStrike Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
TPR / Tapestry, Inc.
HLT / Hilton Worldwide Holdings Inc.
BWA / BorgWarner Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DUK / Duke Energy Corporation
CLX / The Clorox Company
SJM / The J. M. Smucker Company
NTAP / NetApp, Inc.
VRSN / VeriSign, Inc.
AON / Aon plc
CNP / CenterPoint Energy, Inc.
AIZ / Assurant, Inc.
DLTR / Dollar Tree, Inc.
TRMB / Trimble Inc.
CPB / The Campbell's Company
ZBH / Zimmer Biomet Holdings, Inc.
YUM / Yum! Brands, Inc.
UDR / UDR, Inc.
POOL / Pool Corporation
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
HD / The Home Depot, Inc.
EXR / Extra Space Storage Inc.
TGT / Target Corporation
VICI / VICI Properties Inc.
MCK / McKesson Corporation
AOS / A. O. Smith Corporation
KEYS / Keysight Technologies, Inc.
APD / Air Products and Chemicals, Inc.
GPC / Genuine Parts Company
LVS / Las Vegas Sands Corp.
PARA / Paramount Global
PRU / Prudential Financial, Inc.
MAS / Masco Corporation
T / AT&T Inc.
COLD / Americold Realty Trust, Inc.
ALL / The Allstate Corporation
HON / Honeywell International Inc.
SEDG / SolarEdge Technologies, Inc.
TSLA / Tesla, Inc.
ILMN / Illumina, Inc.
SWKS / Skyworks Solutions, Inc.
AAL / American Airlines Group Inc.
CB / Chubb Limited
RJF / Raymond James Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
ROST / Ross Stores, Inc.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
DHI / D.R. Horton, Inc.
HSIC / Henry Schein, Inc.
SBUX / Starbucks Corporation
HPQ / HP Inc.
MSCI / MSCI Inc.
BAX / Baxter International Inc.
ETSY / Etsy, Inc.
MHK / Mohawk Industries, Inc.
DXCM / DexCom, Inc.
ECL / Ecolab Inc.
KR / The Kroger Co.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
XEL / Xcel Energy Inc.
BKR / Baker Hughes Company
QCOM / QUALCOMM Incorporated
CTSH / Cognizant Technology Solutions Corporation
AKAM / Akamai Technologies, Inc.
TJX / The TJX Companies, Inc.
AMH / American Homes 4 Rent
EGP / EastGroup Properties, Inc.
LKQ / LKQ Corporation
GPN / Global Payments Inc.
HCA / HCA Healthcare, Inc.
BIIB / Biogen Inc.
AVGO / Broadcom Inc.
CUBE / CubeSmart
AES / The AES Corporation
FDX / FedEx Corporation
EVRG / Evergy, Inc.
DPZ / Domino's Pizza, Inc.
ALLE / Allegion plc
COST / Costco Wholesale Corporation
GEN / Gen Digital Inc.
CSX / CSX Corporation
EA / Electronic Arts Inc.
FCX / Freeport-McMoRan Inc.
HST / Host Hotels & Resorts, Inc.
DVN / Devon Energy Corporation
ABT / Abbott Laboratories
MPW / Medical Properties Trust, Inc.
TFC / Truist Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MS / Morgan Stanley
MRNA / Moderna, Inc.
IBM / International Business Machines Corporation
FFIV / F5, Inc.
ICE / Intercontinental Exchange, Inc.
DAL / Delta Air Lines, Inc.
IFF / International Flavors & Fragrances Inc.
PGR / The Progressive Corporation
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
TXT / Textron Inc.
BFB / Brown-Forman Corp. - Class B
CFG / Citizens Financial Group, Inc.
RSG / Republic Services, Inc.
EG / Everest Group, Ltd.
WBA / Walgreens Boots Alliance, Inc.
ROP / Roper Technologies, Inc.
IR / Ingersoll Rand Inc.
CDW / CDW Corporation
LNT / Alliant Energy Corporation
SPY / SPDR S&P 500 ETF
NUE / Nucor Corporation
PKG / Packaging Corporation of America
ROL / Rollins, Inc.
BRO / Brown & Brown, Inc.
INVH / Invitation Homes Inc.
LW / Lamb Weston Holdings, Inc.
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
WAT / Waters Corporation
RTX / RTX Corporation
DOV / Dover Corporation
AMAT / Applied Materials, Inc.
TSCO / Tractor Supply Company
MTCH / Match Group, Inc.
CTVA / Corteva, Inc.
EXPE / Expedia Group, Inc.
CINF / Cincinnati Financial Corporation
SHW / The Sherwin-Williams Company
ISRG / Intuitive Surgical, Inc.
NRG / NRG Energy, Inc.
LUV / Southwest Airlines Co.
L / Loews Corporation
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
CHTR / Charter Communications, Inc.
MET / MetLife, Inc.
D / Dominion Energy, Inc.
CHD / Church & Dwight Co., Inc.
LEN / Lennar Corporation
PNW / Pinnacle West Capital Corporation
CI / The Cigna Group
VLO / Valero Energy Corporation
LDOS / Leidos Holdings, Inc.
DGX / Quest Diagnostics Incorporated
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company
HAL / Halliburton Company
WAB / Westinghouse Air Brake Technologies Corporation
SNPS / Synopsys, Inc.
COF / Capital One Financial Corporation
LYV / Live Nation Entertainment, Inc.
SBAC / SBA Communications Corporation