Market Value4,641,562,909
Total Holdings547
File Date2023-02-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RSG / Republic Services, Inc.
ENPH / Enphase Energy, Inc.
CAT / Caterpillar Inc.
AXP / American Express Company
LRCX / Lam Research Corporation
POOL / Pool Corporation
CMA / Comerica Incorporated
DVN / Devon Energy Corporation
BBY / Best Buy Co., Inc.
NWSA / News Corporation
CCI / Crown Castle Inc.
DE / Deere & Company
STE / STERIS plc
LNC / Lincoln National Corporation
NVR / NVR, Inc.
BALL / Ball Corporation
IQV / IQVIA Holdings Inc.
RL / Ralph Lauren Corporation
OHI / Omega Healthcare Investors, Inc.
EMR / Emerson Electric Co.
AAL / American Airlines Group Inc.
FTV / Fortive Corporation
PNR / Pentair plc
HUM / Humana Inc.
COP / ConocoPhillips
ZBH / Zimmer Biomet Holdings, Inc.
NLSN / Nielsen Holdings plc
DAL / Delta Air Lines, Inc.
JNPR / Juniper Networks, Inc.
JCI / Johnson Controls International plc
PTC / PTC Inc.
MCD / McDonald's Corporation
MKTX / MarketAxess Holdings Inc.
CAH / Cardinal Health, Inc.
SIVB / SVB Financial Group
PARA / Paramount Global
TT / Trane Technologies plc
TWTR / Twitter Inc
NFLX / Netflix, Inc.
NWL / Newell Brands Inc.
VNO / Vornado Realty Trust
AVB / AvalonBay Communities, Inc.
VEEV / Veeva Systems Inc.
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
IFF / International Flavors & Fragrances Inc.
LLY / Eli Lilly and Company
FRC / First Republic Bank
TRGP / Targa Resources Corp.
SHW / The Sherwin-Williams Company
WST / West Pharmaceutical Services, Inc.
WHR / Whirlpool Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TYL / Tyler Technologies, Inc.
AFL / Aflac Incorporated
TECH / Bio-Techne Corporation
T / AT&T Inc.
LEN / Lennar Corporation
DFS / Discover Financial Services
ADSK / Autodesk, Inc.
COF / Capital One Financial Corporation
MOS / The Mosaic Company
LKQ / LKQ Corporation
INVH / Invitation Homes Inc.
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
ABC / Amerisource Bergen Corp.
FMC / FMC Corporation
PLD / Prologis, Inc.
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
SYF / Synchrony Financial
WYNN / Wynn Resorts, Limited
AMT / American Tower Corporation
EBAY / eBay Inc.
IBM / International Business Machines Corporation
KIM / Kimco Realty Corporation
BKNG / Booking Holdings Inc.
IEX / IDEX Corporation
EQT / EQT Corporation
EXC / Exelon Corporation
WAT / Waters Corporation
BKR / Baker Hughes Company
MAS / Masco Corporation
SRE / Sempra
IT / Gartner, Inc.
PAYC / Paycom Software, Inc.
CBOE / Cboe Global Markets, Inc.
VRSK / Verisk Analytics, Inc.
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
ABMD / Abiomed Inc.
DRE / Duke Realty Corporation - Preferred Security
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ROK / Rockwell Automation, Inc.
CRL / Charles River Laboratories International, Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
CAG / Conagra Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CPRT / Copart, Inc.
PCAR / PACCAR Inc
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
AIZ / Assurant, Inc.
WELL / Welltower Inc.
DXCM / DexCom, Inc.
FDX / FedEx Corporation
IRM / Iron Mountain Incorporated
ESS / Essex Property Trust, Inc.
HON / Honeywell International Inc.
EXR / Extra Space Storage Inc.
CHTR / Charter Communications, Inc.
DRI / Darden Restaurants, Inc.
MPW / Medical Properties Trust, Inc.
HWM / Howmet Aerospace Inc.
MCO / Moody's Corporation
OMC / Omnicom Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
DOW / Dow Inc.
STLD / Steel Dynamics, Inc.
APH / Amphenol Corporation
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
TDY / Teledyne Technologies Incorporated
GNRC / Generac Holdings Inc.
SRC / Spirit Realty Capital, Inc.
FTNT / Fortinet, Inc.
QRVO / Qorvo, Inc.
PRU / Prudential Financial, Inc.
SBNY / Signature Bank
VFC / V.F. Corporation
OGN / Organon & Co.
FR / First Industrial Realty Trust, Inc.
DTE / DTE Energy Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
LUMN / Lumen Technologies, Inc.
VMC / Vulcan Materials Company
MAA / Mid-America Apartment Communities, Inc.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.
EFX / Equifax Inc.
ZS / Zscaler, Inc.
XRAY / DENTSPLY SIRONA Inc.
LHX / L3Harris Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
CFG / Citizens Financial Group, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
SYK / Stryker Corporation
HRL / Hormel Foods Corporation
ORCL / Oracle Corporation
STAG / STAG Industrial, Inc.
AEP / American Electric Power Company, Inc.
DXC / DXC Technology Company
HR / Healthcare Realty Trust Incorporated
AZO / AutoZone, Inc.
ZION / Zions Bancorporation, National Association
LYV / Live Nation Entertainment, Inc.
MRNA / Moderna, Inc.
COO / The Cooper Companies, Inc.
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
PKG / Packaging Corporation of America
NVDA / NVIDIA Corporation
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
DISH / DISH Network Corporation
FOX / Fox Corporation
37959E106 / Globe Life Inc.
RVTY / Revvity, Inc.
FOXA / Fox Corporation
RTX / RTX Corporation
D / Dominion Energy, Inc.
ZM / Zoom Communications Inc.
SEE / Sealed Air Corporation
FBIN / Fortune Brands Innovations, Inc.
ALK / Alaska Air Group, Inc.
CTAS / Cintas Corporation
PPG / PPG Industries, Inc.
EG / Everest Group, Ltd.
MOH / Molina Healthcare, Inc.
FITB / Fifth Third Bancorp
TSN / Tyson Foods, Inc.
J / Jacobs Solutions Inc.
DG / Dollar General Corporation
LXP / LXP Industrial Trust
REG / Regency Centers Corporation
ITW / Illinois Tool Works Inc.
ELS / Equity LifeStyle Properties, Inc.
IP / International Paper Company
DOC / Healthpeak Properties, Inc.
FE / FirstEnergy Corp.
RCL / Royal Caribbean Cruises Ltd.
PNW / Pinnacle West Capital Corporation
FANG / Diamondback Energy, Inc.
REXR / Rexford Industrial Realty, Inc.
MPWR / Monolithic Power Systems, Inc.
WPC / W. P. Carey Inc.
SNPS / Synopsys, Inc.
CL / Colgate-Palmolive Company
INTC / Intel Corporation
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
EOG / EOG Resources, Inc.
AMH / American Homes 4 Rent
TMUS / T-Mobile US, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHD / Church & Dwight Co., Inc.
GL / Globe Life Inc.
ELV / Elevance Health, Inc.
KMB / Kimberly-Clark Corporation
TXT / Textron Inc.
PWR / Quanta Services, Inc.
CLX / The Clorox Company
SLB / Schlumberger Limited
NEE / NextEra Energy, Inc.
HSIC / Henry Schein, Inc.
ALL / The Allstate Corporation
VTRS / Viatris Inc.
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
BRX / Brixmor Property Group Inc.
DDOG / Datadog, Inc.
DPZ / Domino's Pizza, Inc.
MSI / Motorola Solutions, Inc.
EXPE / Expedia Group, Inc.
HIG / The Hartford Insurance Group, Inc.
TDG / TransDigm Group Incorporated
HAS / Hasbro, Inc.
MKC / McCormick & Company, Incorporated
HII / Huntington Ingalls Industries, Inc.
FRT / Federal Realty Investment Trust
AON / Aon plc
BRK.B / Berkshire Hathaway Inc.
ADC / Agree Realty Corporation
ALLE / Allegion plc
BDX / Becton, Dickinson and Company
MTB / M&T Bank Corporation
NNN / NNN REIT, Inc.
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
CMS / CMS Energy Corporation
MDT / Medtronic plc
ETR / Entergy Corporation
IPG / The Interpublic Group of Companies, Inc.
TPR / Tapestry, Inc.
AEE / Ameren Corporation
AIG / American International Group, Inc.
SUI / Sun Communities, Inc.
MMC / Marsh & McLennan Companies, Inc.
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
WTW / Willis Towers Watson Public Limited Company
MA / Mastercard Incorporated
EXPD / Expeditors International of Washington, Inc.
L / Loews Corporation
SWK / Stanley Black & Decker, Inc.
CNP / CenterPoint Energy, Inc.
FFIV / F5, Inc.
SBUX / Starbucks Corporation
LVS / Las Vegas Sands Corp.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
PSA / Public Storage
JKHY / Jack Henry & Associates, Inc.
EGP / EastGroup Properties, Inc.
ALB / Albemarle Corporation
PCG / PG&E Corporation
CPB / The Campbell's Company
BAX / Baxter International Inc.
EVRG / Evergy, Inc.
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
CTVA / Corteva, Inc.
BEN / Franklin Resources, Inc.
PFE / Pfizer Inc.
AME / AMETEK, Inc.
CMCSA / Comcast Corporation
AOS / A. O. Smith Corporation
EW / Edwards Lifesciences Corporation
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
UHS / Universal Health Services, Inc.
ABNB / Airbnb, Inc.
SBAC / SBA Communications Corporation
LNT / Alliant Energy Corporation
KEYS / Keysight Technologies, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
GFS / GLOBALFOUNDRIES Inc.
COLD / Americold Realty Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
NXPI / NXP Semiconductors N.V.
CSGP / CoStar Group, Inc.
PEG / Public Service Enterprise Group Incorporated
KO / The Coca-Cola Company
CVS / CVS Health Corporation
ALGN / Align Technology, Inc.
AVY / Avery Dennison Corporation
DOV / Dover Corporation
ATO / Atmos Energy Corporation
WDC / Western Digital Corporation
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
EMN / Eastman Chemical Company
CMI / Cummins Inc.
ES / Eversource Energy
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
SNA / Snap-on Incorporated
VTR / Ventas, Inc.
FCX / Freeport-McMoRan Inc.
EPAM / EPAM Systems, Inc.
LUV / Southwest Airlines Co.
HPQ / HP Inc.
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
LCID / Lucid Group, Inc.
DUK / Duke Energy Corporation
DAY / Dayforce Inc.
TROW / T. Rowe Price Group, Inc.
WRK / WestRock Company
RIVN / Rivian Automotive, Inc.
CTLT / Catalent, Inc.
USB / U.S. Bancorp
BIO / Bio-Rad Laboratories, Inc.
DLTR / Dollar Tree, Inc.
AAP / Advance Auto Parts, Inc.
STX / Seagate Technology Holdings plc
K / Kellanova
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
ROP / Roper Technologies, Inc.
LH / Labcorp Holdings Inc.
DD / DuPont de Nemours, Inc.
ANET / Arista Networks Inc
DLR / Digital Realty Trust, Inc.
LULU / lululemon athletica inc.
MRO / Marathon Oil Corporation
APTV / Aptiv PLC
GWW / W.W. Grainger, Inc.
WMB / The Williams Companies, Inc.
BXP / Boston Properties, Inc.
BBWI / Bath & Body Works, Inc.
CINF / Cincinnati Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
BFB / Brown-Forman Corp. - Class B
MDLZ / Mondelez International, Inc.
TTWO / Take-Two Interactive Software, Inc.
BRO / Brown & Brown, Inc.
CB / Chubb Limited
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
BR / Broadridge Financial Solutions, Inc.
LDOS / Leidos Holdings, Inc.
SCHW / The Charles Schwab Corporation
TFC / Truist Financial Corporation
ADM / Archer-Daniels-Midland Company
HSY / The Hershey Company
MMM / 3M Company
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
WEC / WEC Energy Group, Inc.
NUE / Nucor Corporation
XEL / Xcel Energy Inc.
CDW / CDW Corporation
SIRI / Sirius XM Holdings Inc.
TXN / Texas Instruments Incorporated
STOR / Store Capital Corp
EA / Electronic Arts Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CUBE / CubeSmart
LSI / Life Storage Inc - Registered Shares
VZ / Verizon Communications Inc.
EQR / Equity Residential
TFX / Teleflex Incorporated
KMX / CarMax, Inc.
SJM / The J. M. Smucker Company
IR / Ingersoll Rand Inc.
TEAM / Atlassian Corporation
TEL / TE Connectivity plc
FICO / Fair Isaac Corporation
TER / Teradyne, Inc.
PXD / Pioneer Natural Resources Company
TSLA / Tesla, Inc.
GPC / Genuine Parts Company
ARE / Alexandria Real Estate Equities, Inc.
CRWD / CrowdStrike Holdings, Inc.
STZ / Constellation Brands, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BK / The Bank of New York Mellon Corporation
KDP / Keurig Dr Pepper Inc.
AWK / American Water Works Company, Inc.
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ACGL / Arch Capital Group Ltd.
URI / United Rentals, Inc.
FSLR / First Solar, Inc.
CCL / Carnival Corporation & plc
MTCH / Match Group, Inc.
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
OTIS / Otis Worldwide Corporation
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
MSCI / MSCI Inc.
BMY / Bristol-Myers Squibb Company
ON / ON Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
INCY / Incyte Corporation
MNST / Monster Beverage Corporation
CZR / Caesars Entertainment, Inc.
PM / Philip Morris International Inc.
ODFL / Old Dominion Freight Line, Inc.
CNC / Centene Corporation
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
NRG / NRG Energy, Inc.
MPC / Marathon Petroleum Corporation
TSCO / Tractor Supply Company
SO / The Southern Company
FI / Fiserv, Inc.
GE / General Electric Company
PPL / PPL Corporation
CPT / Camden Property Trust
PGR / The Progressive Corporation
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
MS / Morgan Stanley
UDR / UDR, Inc.
MET / MetLife, Inc.
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
WRB / W. R. Berkley Corporation
MTD / Mettler-Toledo International Inc.
BA / The Boeing Company
VICI / VICI Properties Inc.
C / Citigroup Inc. - Corporate Bond/Note
XYL / Xylem Inc.
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
TRMB / Trimble Inc.
UAL / United Airlines Holdings, Inc.
AES / The AES Corporation
LIN / Linde plc
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
DVA / DaVita Inc.
APD / Air Products and Chemicals, Inc.
ZBRA / Zebra Technologies Corporation
FLT / Corpay, Inc.
WDAY / Workday, Inc.
GLW / Corning Incorporated
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
GLPI / Gaming and Leisure Properties, Inc.
ILMN / Illumina, Inc.
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
SGEN / Seagen Inc
AMCR / Amcor plc
AMP / Ameriprise Financial, Inc.
MELI / MercadoLibre, Inc.
ECL / Ecolab Inc.
PHM / PulteGroup, Inc.
CSCO / Cisco Systems, Inc.
HOLX / Hologic, Inc.
GEN / Gen Digital Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
HES / Hess Corporation
TRV / The Travelers Companies, Inc.
C.WSA / Citigroup, Inc.
EIX / Edison International
ETSY / Etsy, Inc.
APA / APA Corporation
STT / State Street Corporation
EL / The Estée Lauder Companies Inc.
CF / CF Industries Holdings, Inc.
PAYX / Paychex, Inc.
MHK / Mohawk Industries, Inc.
PFG / Principal Financial Group, Inc.
VRSN / VeriSign, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
ADP / Automatic Data Processing, Inc.
NDAQ / Nasdaq, Inc.
ETN / Eaton Corporation plc
F / Ford Motor Company
FDS / FactSet Research Systems Inc.
PANW / Palo Alto Networks, Inc.
ROL / Rollins, Inc.
SWKS / Skyworks Solutions, Inc.
ADI / Analog Devices, Inc.
CEG / Constellation Energy Corporation
ULTA / Ulta Beauty, Inc.
ANSS / ANSYS, Inc.
WBD / Warner Bros. Discovery, Inc.
DHR / Danaher Corporation
MRVL / Marvell Technology, Inc.
DHI / D.R. Horton, Inc.
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
MLM / Martin Marietta Materials, Inc.
INTU / Intuit Inc.
WFC / Wells Fargo & Company
EQIX / Equinix, Inc.
GS / The Goldman Sachs Group, Inc.
MCK / McKesson Corporation
SYY / Sysco Corporation
NI / NiSource Inc.
ABT / Abbott Laboratories
ROST / Ross Stores, Inc.
GILD / Gilead Sciences, Inc.
KLAC / KLA Corporation
TGT / Target Corporation
FIS / Fidelity National Information Services, Inc.
CBRE / CBRE Group, Inc.
MAR / Marriott International, Inc.
MGM / MGM Resorts International
TJX / The TJX Companies, Inc.
AKAM / Akamai Technologies, Inc.
ZTS / Zoetis Inc.
GPN / Global Payments Inc.
SPG / Simon Property Group, Inc.
ORLY / O'Reilly Automotive, Inc.
LMT / Lockheed Martin Corporation
HLT / Hilton Worldwide Holdings Inc.
CE / Celanese Corporation
LW / Lamb Weston Holdings, Inc.