Market Value5,076,790,938
Total Holdings557
File Date2023-05-12
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)
RHI / Robert Half Inc.
ADI / Analog Devices, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MCD / McDonald's Corporation
IEX / IDEX Corporation
STOR / Store Capital Corp
CDNS / Cadence Design Systems, Inc.
BKNG / Booking Holdings Inc.
LNC / Lincoln National Corporation
PAYX / Paychex, Inc.
SYF / Synchrony Financial
MMM / 3M Company
POOL / Pool Corporation
HAL / Halliburton Company
LYB / LyondellBasell Industries N.V.
PFG / Principal Financial Group, Inc.
EG / Everest Group, Ltd.
BFB / Brown-Forman Corp. - Class B
ABNB / Airbnb, Inc.
QCOM / QUALCOMM Incorporated
MPW / Medical Properties Trust, Inc.
WEC / WEC Energy Group, Inc.
AAL / American Airlines Group Inc.
PAYC / Paycom Software, Inc.
NWL / Newell Brands Inc.
GL / Globe Life Inc.
MAS / Masco Corporation
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
WHR / Whirlpool Corporation
EOG / EOG Resources, Inc.
K / Kellanova
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
VRSK / Verisk Analytics, Inc.
STLD / Steel Dynamics, Inc.
FOXA / Fox Corporation
IFF / International Flavors & Fragrances Inc.
CAT / Caterpillar Inc.
HPE / Hewlett Packard Enterprise Company
PRU / Prudential Financial, Inc.
MELI / MercadoLibre, Inc.
SPGI / S&P Global Inc.
RVTY / Revvity, Inc.
ADM / Archer-Daniels-Midland Company
LLY / Eli Lilly and Company
MPWR / Monolithic Power Systems, Inc.
STT / State Street Corporation
J / Jacobs Solutions Inc.
ESS / Essex Property Trust, Inc.
FICO / Fair Isaac Corporation
OHI / Omega Healthcare Investors, Inc.
BIIB / Biogen Inc.
WYNN / Wynn Resorts, Limited
UPS / United Parcel Service, Inc.
CPT / Camden Property Trust
GEHC / GE HealthCare Technologies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DTE / DTE Energy Company
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
DAL / Delta Air Lines, Inc.
IT / Gartner, Inc.
TER / Teradyne, Inc.
MHK / Mohawk Industries, Inc.
XOM / Exxon Mobil Corporation
EFX / Equifax Inc.
BG / Bunge Global SA
OTIS / Otis Worldwide Corporation
V / Visa Inc.
IDXX / IDEXX Laboratories, Inc.
MAA / Mid-America Apartment Communities, Inc.
FTNT / Fortinet, Inc.
ODFL / Old Dominion Freight Line, Inc.
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
ZS / Zscaler, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
CPRT / Copart, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
MPC / Marathon Petroleum Corporation
IPG / The Interpublic Group of Companies, Inc.
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TRNO / Terreno Realty Corporation
IBM / International Business Machines Corporation
ARE / Alexandria Real Estate Equities, Inc.
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
PCAR / PACCAR Inc
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
UAL / United Airlines Holdings, Inc.
GM / General Motors Company
KIM / Kimco Realty Corporation
WFC / Wells Fargo & Company
LXP / LXP Industrial Trust
FIS / Fidelity National Information Services, Inc.
DDOG / Datadog, Inc.
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
CINF / Cincinnati Financial Corporation
WTW / Willis Towers Watson Public Limited Company
LEN / Lennar Corporation
MMC / Marsh & McLennan Companies, Inc.
EVRG / Evergy, Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
GNRC / Generac Holdings Inc.
ETN / Eaton Corporation plc
AVY / Avery Dennison Corporation
CTSH / Cognizant Technology Solutions Corporation
CSGP / CoStar Group, Inc.
FCX / Freeport-McMoRan Inc.
LVS / Las Vegas Sands Corp.
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
UHS / Universal Health Services, Inc.
LMT / Lockheed Martin Corporation
VFC / V.F. Corporation
COST / Costco Wholesale Corporation
A / Agilent Technologies, Inc.
SYK / Stryker Corporation
ORCL / Oracle Corporation
IP / International Paper Company
FR / First Industrial Realty Trust, Inc.
HRL / Hormel Foods Corporation
NWSA / News Corporation
AXP / American Express Company
BSX / Boston Scientific Corporation
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
INTC / Intel Corporation
CCI / Crown Castle Inc.
NRG / NRG Energy, Inc.
IQV / IQVIA Holdings Inc.
EQT / EQT Corporation
EW / Edwards Lifesciences Corporation
BALL / Ball Corporation
SNA / Snap-on Incorporated
SIVB / SVB Financial Group
SBNY / Signature Bank
RTX / RTX Corporation
FRC / First Republic Bank
LUMN / Lumen Technologies, Inc.
SGEN / Seagen Inc
STAG / STAG Industrial, Inc.
RL / Ralph Lauren Corporation
GE / General Electric Company
ADC / Agree Realty Corporation
META / Meta Platforms, Inc.
HOLX / Hologic, Inc.
XRAY / DENTSPLY SIRONA Inc.
BIO / Bio-Rad Laboratories, Inc.
OGN / Organon & Co.
ZION / Zions Bancorporation, National Association
AEP / American Electric Power Company, Inc.
JCI / Johnson Controls International plc
MRNA / Moderna, Inc.
VZ / Verizon Communications Inc.
FLT / Corpay, Inc.
HR / Healthcare Realty Trust Incorporated
CAH / Cardinal Health, Inc.
LYV / Live Nation Entertainment, Inc.
ZM / Zoom Communications Inc.
USB / U.S. Bancorp
AVB / AvalonBay Communities, Inc.
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
37959E106 / Globe Life Inc.
DD / DuPont de Nemours, Inc.
DISH / DISH Network Corporation
O / Realty Income Corporation
ORLY / O'Reilly Automotive, Inc.
MRO / Marathon Oil Corporation
GOOG / Alphabet Inc.
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
FTV / Fortive Corporation
INVH / Invitation Homes Inc.
COF / Capital One Financial Corporation
YUM / Yum! Brands, Inc.
LKQ / LKQ Corporation
T / AT&T Inc.
DIS / The Walt Disney Company
MKTX / MarketAxess Holdings Inc.
FSLR / First Solar, Inc.
PLD / Prologis, Inc.
MTB / M&T Bank Corporation
JPM / JPMorgan Chase & Co.
ALLE / Allegion plc
TYL / Tyler Technologies, Inc.
RMD / ResMed Inc.
VTR / Ventas, Inc.
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
MU / Micron Technology, Inc.
URI / United Rentals, Inc.
MCO / Moody's Corporation
MA / Mastercard Incorporated
TRMB / Trimble Inc.
CUBE / CubeSmart
KRG / Kite Realty Group Trust
L / Loews Corporation
CVS / CVS Health Corporation
PPL / PPL Corporation
SEE / Sealed Air Corporation
D / Dominion Energy, Inc.
CB / Chubb Limited
SCHW / The Charles Schwab Corporation
EA / Electronic Arts Inc.
SPY / SPDR S&P 500 ETF
BKR / Baker Hughes Company
BK / The Bank of New York Mellon Corporation
CNC / Centene Corporation
TEAM / Atlassian Corporation
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
NEM / Newmont Corporation
MS / Morgan Stanley
BEN / Franklin Resources, Inc.
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
ISRG / Intuitive Surgical, Inc.
HES / Hess Corporation
EL / The Estée Lauder Companies Inc.
LNT / Alliant Energy Corporation
COO / The Cooper Companies, Inc.
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
LCID / Lucid Group, Inc.
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PYPL / PayPal Holdings, Inc.
FMC / FMC Corporation
DAY / Dayforce Inc.
HSIC / Henry Schein, Inc.
BRX / Brixmor Property Group Inc.
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
KEY / KeyCorp
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
DOC / Healthpeak Properties, Inc.
SO / The Southern Company
VLO / Valero Energy Corporation
TPR / Tapestry, Inc.
DLTR / Dollar Tree, Inc.
IVZ / Invesco Ltd.
CMG / Chipotle Mexican Grill, Inc.
OKE / ONEOK, Inc.
PODD / Insulet Corporation
WELL / Welltower Inc.
WAT / Waters Corporation
CZR / Caesars Entertainment, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALL / The Allstate Corporation
HLT / Hilton Worldwide Holdings Inc.
MCHP / Microchip Technology Incorporated
TSN / Tyson Foods, Inc.
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
ACGL / Arch Capital Group Ltd.
TT / Trane Technologies plc
ROP / Roper Technologies, Inc.
LULU / lululemon athletica inc.
MO / Altria Group, Inc.
REG / Regency Centers Corporation
VMC / Vulcan Materials Company
TXT / Textron Inc.
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
ELS / Equity LifeStyle Properties, Inc.
VEEV / Veeva Systems Inc.
AEE / Ameren Corporation
PGR / The Progressive Corporation
GFS / GLOBALFOUNDRIES Inc.
AES / The AES Corporation
NSC / Norfolk Southern Corporation
CMS / CMS Energy Corporation
BRK.B / Berkshire Hathaway Inc.
STX / Seagate Technology Holdings plc
F / Ford Motor Company
CDW / CDW Corporation
PWR / Quanta Services, Inc.
MSI / Motorola Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
CEG / Constellation Energy Corporation
FRT / Federal Realty Investment Trust
CF / CF Industries Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
BDX / Becton, Dickinson and Company
RCL / Royal Caribbean Cruises Ltd.
MKC / McCormick & Company, Incorporated
LDOS / Leidos Holdings, Inc.
MOH / Molina Healthcare, Inc.
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
MRVL / Marvell Technology, Inc.
CBOE / Cboe Global Markets, Inc.
WST / West Pharmaceutical Services, Inc.
VRSN / VeriSign, Inc.
AXON / Axon Enterprise, Inc.
FI / Fiserv, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
MDT / Medtronic plc
EXPD / Expeditors International of Washington, Inc.
IR / Ingersoll Rand Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
CPB / The Campbell's Company
AIG / American International Group, Inc.
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
DHC / Diversified Healthcare Trust
MNST / Monster Beverage Corporation
PG / The Procter & Gamble Company
ULTA / Ulta Beauty, Inc.
NTAP / NetApp, Inc.
FE / FirstEnergy Corp.
AIZ / Assurant, Inc.
FFIV / F5, Inc.
CNP / CenterPoint Energy, Inc.
PNR / Pentair plc
WBD / Warner Bros. Discovery, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
HON / Honeywell International Inc.
EGP / EastGroup Properties, Inc.
PNW / Pinnacle West Capital Corporation
TRGP / Targa Resources Corp.
LHX / L3Harris Technologies, Inc.
GPC / Genuine Parts Company
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
ROK / Rockwell Automation, Inc.
MAC / The Macerich Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
EXR / Extra Space Storage Inc.
DLR / Digital Realty Trust, Inc.
RSG / Republic Services, Inc.
IRT / Independence Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
TGT / Target Corporation
DG / Dollar General Corporation
SYY / Sysco Corporation
RJF / Raymond James Financial, Inc.
AME / AMETEK, Inc.
WDAY / Workday, Inc.
CMI / Cummins Inc.
HUM / Humana Inc.
WDC / Western Digital Corporation
VICI / VICI Properties Inc.
ANET / Arista Networks Inc
NUE / Nucor Corporation
CTAS / Cintas Corporation
DHR / Danaher Corporation
COLD / Americold Realty Trust, Inc.
CHTR / Charter Communications, Inc.
HSY / The Hershey Company
AOS / A. O. Smith Corporation
MGM / MGM Resorts International
SBAC / SBA Communications Corporation
ADSK / Autodesk, Inc.
WY / Weyerhaeuser Company
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
RF / Regions Financial Corporation
NOW / ServiceNow, Inc.
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KO / The Coca-Cola Company
PKG / Packaging Corporation of America
ATO / Atmos Energy Corporation
TDY / Teledyne Technologies Incorporated
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
BXP / Boston Properties, Inc.
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
TAP / Molson Coors Beverage Company
ROL / Rollins, Inc.
DXC / DXC Technology Company
CTVA / Corteva, Inc.
RIVN / Rivian Automotive, Inc.
ALK / Alaska Air Group, Inc.
ABC / Amerisource Bergen Corp.
SHO / Sunstone Hotel Investors, Inc.
XEL / Xcel Energy Inc.
AAP / Advance Auto Parts, Inc.
FDX / FedEx Corporation
TFX / Teleflex Incorporated
CCL / Carnival Corporation & plc
BBWI / Bath & Body Works, Inc.
CMA / Comerica Incorporated
NDAQ / Nasdaq, Inc.
LSI / Life Storage Inc - Registered Shares
CTLT / Catalent, Inc.
SUI / Sun Communities, Inc.
ANSS / ANSYS, Inc.
SRC / Spirit Realty Capital, Inc.
LH / Labcorp Holdings Inc.
WRB / W. R. Berkley Corporation
PK / Park Hotels & Resorts Inc.
WRK / WestRock Company
CSX / CSX Corporation
EIX / Edison International
TECH / Bio-Techne Corporation
TSCO / Tractor Supply Company
MSCI / MSCI Inc.
SJM / The J. M. Smucker Company
CI / The Cigna Group
REXR / Rexford Industrial Realty, Inc.
ON / ON Semiconductor Corporation
KR / The Kroger Co.
ACN / Accenture plc
RHP / Ryman Hospitality Properties, Inc.
CLX / The Clorox Company
EQIX / Equinix, Inc.
GRMN / Garmin Ltd.
PSA / Public Storage
BMY / Bristol-Myers Squibb Company
CARR / Carrier Global Corporation
WPC / W. P. Carey Inc.
EXC / Exelon Corporation
AWK / American Water Works Company, Inc.
UNP / Union Pacific Corporation
MTCH / Match Group, Inc.
CTRA / Coterra Energy Inc.
INTU / Intuit Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MLM / Martin Marietta Materials, Inc.
ED / Consolidated Edison, Inc.
HIG / The Hartford Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
MOS / The Mosaic Company
PTC / PTC Inc.
SLB / Schlumberger Limited
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
KDP / Keurig Dr Pepper Inc.
AZO / AutoZone, Inc.
DE / Deere & Company
FAST / Fastenal Company
DPZ / Domino's Pizza, Inc.
AMH / American Homes 4 Rent
GEN / Gen Digital Inc.
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
STE / STERIS plc
TDG / TransDigm Group Incorporated
KEYS / Keysight Technologies, Inc.
HCA / HCA Healthcare, Inc.
OMC / Omnicom Group Inc.
NTRS / Northern Trust Corporation
PARA / Paramount Global
MTD / Mettler-Toledo International Inc.
C / Citigroup Inc. - Corporate Bond/Note
FDS / FactSet Research Systems Inc.
SRE / Sempra
HBAN / Huntington Bancshares Incorporated
EPAM / EPAM Systems, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
JKHY / Jack Henry & Associates, Inc.
AJG / Arthur J. Gallagher & Co.
DVA / DaVita Inc.
CFG / Citizens Financial Group, Inc.
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
GD / General Dynamics Corporation
EQR / Equity Residential
NNN / NNN REIT, Inc.
APA / APA Corporation
ZTS / Zoetis Inc.
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
PCG / PG&E Corporation
VNO / Vornado Realty Trust
WAB / Westinghouse Air Brake Technologies Corporation
GIS / General Mills, Inc.
APTV / Aptiv PLC
SBRA / Sabra Health Care REIT, Inc.
BRO / Brown & Brown, Inc.
CRM / Salesforce, Inc.
NDSN / Nordson Corporation
SIRI / Sirius XM Holdings Inc.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
NVR / NVR, Inc.
DUK / Duke Energy Corporation
PXD / Pioneer Natural Resources Company
CL / Colgate-Palmolive Company
SWK / Stanley Black & Decker, Inc.
ETSY / Etsy, Inc.
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
AIRC / Apartment Income REIT Corp.
COP / ConocoPhillips
BWA / BorgWarner Inc.
ILMN / Illumina, Inc.
CHD / Church & Dwight Co., Inc.
DOC / Healthpeak Properties, Inc.
FOX / Fox Corporation
JNPR / Juniper Networks, Inc.
KMX / CarMax, Inc.
ZBRA / Zebra Technologies Corporation
AON / Aon plc
ATVI / Activision Blizzard Inc
CME / CME Group Inc.
SEDG / SolarEdge Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BAX / Baxter International Inc.
AMCR / Amcor plc
CRL / Charles River Laboratories International, Inc.
UDR / UDR, Inc.
QRVO / Qorvo, Inc.
ES / Eversource Energy
MAR / Marriott International, Inc.
AKAM / Akamai Technologies, Inc.
DXCM / DexCom, Inc.
ECL / Ecolab Inc.
PHM / PulteGroup, Inc.
TJX / The TJX Companies, Inc.
TFC / Truist Financial Corporation
BBY / Best Buy Co., Inc.
APLE / Apple Hospitality REIT, Inc.
ALGN / Align Technology, Inc.
UNH / UnitedHealth Group Incorporated
GPN / Global Payments Inc.
NEE / NextEra Energy, Inc.
LW / Lamb Weston Holdings, Inc.
CE / Celanese Corporation
DFS / Discover Financial Services
HWM / Howmet Aerospace Inc.
INCY / Incyte Corporation
EXPE / Expedia Group, Inc.
SHW / The Sherwin-Williams Company