Market Value870,710,000
Total Holdings391
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)
COF / Capital One Financial Corporation
PH / Parker-Hannifin Corporation
CRWD / CrowdStrike Holdings, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
RVTY / Revvity, Inc.
EXPD / Expeditors International of Washington, Inc.
NTRS / Northern Trust Corporation
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
FANG / Diamondback Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
CSX / CSX Corporation
CF / CF Industries Holdings, Inc.
CTVA / Corteva, Inc.
ADM / Archer-Daniels-Midland Company
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
ORLY / O'Reilly Automotive, Inc.
SYK / Stryker Corporation
CME / CME Group Inc.
HUM / Humana Inc.
AMZN / Amazon.com, Inc.
CBRE / CBRE Group, Inc.
HRL / Hormel Foods Corporation
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
WTW / Willis Towers Watson Public Limited Company
VRSN / VeriSign, Inc.
COP / ConocoPhillips
LEN / Lennar Corporation
ON / ON Semiconductor Corporation
ITW / Illinois Tool Works Inc.
SNOW / Snowflake Inc.
CSGP / CoStar Group, Inc.
VMC / Vulcan Materials Company
DHR / Danaher Corporation
SHW / The Sherwin-Williams Company
CDNS / Cadence Design Systems, Inc.
IT / Gartner, Inc.
AEE / Ameren Corporation
CEG / Constellation Energy Corporation
MET / MetLife, Inc.
ABNB / Airbnb, Inc.
USB / U.S. Bancorp
AVY / Avery Dennison Corporation
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
ETR / Entergy Corporation
PFG / Principal Financial Group, Inc.
ECL / Ecolab Inc.
HSIC / Henry Schein, Inc.
TXN / Texas Instruments Incorporated
SWKS / Skyworks Solutions, Inc.
TFC / Truist Financial Corporation
IRM / Iron Mountain Incorporated
CTAS / Cintas Corporation
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
AOS / A. O. Smith Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CE / Celanese Corporation
AXP / American Express Company
BAC / Bank of America Corporation
AMT / American Tower Corporation
TWTR / Twitter Inc
DRE / Duke Realty Corporation - Preferred Security
JBHT / J.B. Hunt Transport Services, Inc.
AMCR / Amcor plc
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
AAL / American Airlines Group Inc.
MLM / Martin Marietta Materials, Inc.
SPLK / Splunk Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
SO / The Southern Company
VTRS / Viatris Inc.
TEAM / Atlassian Corporation
SGEN / Seagen Inc
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ILMN / Illumina, Inc.
IFF / International Flavors & Fragrances Inc.
CINF / Cincinnati Financial Corporation
TGT / Target Corporation
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
IQV / IQVIA Holdings Inc.
CTRA / Coterra Energy Inc.
CL / Colgate-Palmolive Company
K / Kellanova
AAP / Advance Auto Parts, Inc.
HPE / Hewlett Packard Enterprise Company
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
GM / General Motors Company
ZM / Zoom Communications Inc.
SRE / Sempra
OTIS / Otis Worldwide Corporation
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
BX / Blackstone Inc.
ACN / Accenture plc
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
CARR / Carrier Global Corporation
CB / Chubb Limited
PCAR / PACCAR Inc
VRTX / Vertex Pharmaceuticals Incorporated
MAR / Marriott International, Inc.
T / AT&T Inc.
ELV / Elevance Health, Inc.
LYB / LyondellBasell Industries N.V.
DHI / D.R. Horton, Inc.
STZ / Constellation Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
AWK / American Water Works Company, Inc.
BR / Broadridge Financial Solutions, Inc.
XYZ / Block, Inc.
WST / West Pharmaceutical Services, Inc.
FFIV / F5, Inc.
AMD / Advanced Micro Devices, Inc.
PNR / Pentair plc
BAX / Baxter International Inc.
RSG / Republic Services, Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
FTV / Fortive Corporation
PPG / PPG Industries, Inc.
WMB / The Williams Companies, Inc.
TDG / TransDigm Group Incorporated
PLD / Prologis, Inc.
ANET / Arista Networks Inc
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
EQIX / Equinix, Inc.
RJF / Raymond James Financial, Inc.
CHTR / Charter Communications, Inc.
MTD / Mettler-Toledo International Inc.
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
KLAC / KLA Corporation
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
MMM / 3M Company
WMT / Walmart Inc.
BKR / Baker Hughes Company
PKG / Packaging Corporation of America
PSX / Phillips 66
HPQ / HP Inc.
KKR / KKR & Co. Inc.
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
GRMN / Garmin Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
WU / The Western Union Company
DLR / Digital Realty Trust, Inc.
COO / The Cooper Companies, Inc.
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc.
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
HAL / Halliburton Company
PTON / Peloton Interactive, Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
COR / Cencora, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
EMN / Eastman Chemical Company
INVH / Invitation Homes Inc.
EA / Electronic Arts Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
FITB / Fifth Third Bancorp
SWK / Stanley Black & Decker, Inc.
DELL / Dell Technologies Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
SIVB / SVB Financial Group
NVDA / NVIDIA Corporation
MTCH / Match Group, Inc.
FRC / First Republic Bank
MKC / McCormick & Company, Incorporated
AME / AMETEK, Inc.
NEM / Newmont Corporation
OKE / ONEOK, Inc.
WAT / Waters Corporation
BFB / Brown-Forman Corp. - Class B
YUM / Yum! Brands, Inc.
EFX / Equifax Inc.
VTR / Ventas, Inc.
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
OKTA / Okta, Inc.
KO / The Coca-Cola Company
KR / The Kroger Co.
MDT / Medtronic plc
NUE / Nucor Corporation
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
TSN / Tyson Foods, Inc.
BIIB / Biogen Inc.
PSA / Public Storage
RMD / ResMed Inc.
CMG / Chipotle Mexican Grill, Inc.
URI / United Rentals, Inc.
LHX / L3Harris Technologies, Inc.
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
VMW / Vmware Inc. - Class A
ALB / Albemarle Corporation
EPAM / EPAM Systems, Inc.
RTX / RTX Corporation
DLTR / Dollar Tree, Inc.
STT / State Street Corporation
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
AMP / Ameriprise Financial, Inc.
AMAT / Applied Materials, Inc.
GE / General Electric Company
SIRI / Sirius XM Holdings Inc.
LRCX / Lam Research Corporation
AMGN / Amgen Inc.
ENPH / Enphase Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
ATVI / Activision Blizzard Inc
NOC / Northrop Grumman Corporation
DGX / Quest Diagnostics Incorporated
F_KZ / Ford Motor Company
BA / The Boeing Company
GPC / Genuine Parts Company
DOCU / DocuSign, Inc.
CTXS / Citrix Systems, Inc.
MCHP / Microchip Technology Incorporated
MPC / Marathon Petroleum Corporation
AON / Aon plc
MAA / Mid-America Apartment Communities, Inc.
CMS / CMS Energy Corporation
PXD / Pioneer Natural Resources Company
PPL / PPL Corporation
LH / Labcorp Holdings Inc.
AVGO / Broadcom Inc.
APD / Air Products and Chemicals, Inc.
PNW / Pinnacle West Capital Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
WELL / Welltower Inc.
GIS / General Mills, Inc.
MMC / Marsh & McLennan Companies, Inc.
MRK / Merck & Co., Inc.
CNC / Centene Corporation
MTB / M&T Bank Corporation
FE / FirstEnergy Corp.
POOL / Pool Corporation
ES / Eversource Energy
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
MCO / Moody's Corporation
DTE / DTE Energy Company
MSCI / MSCI Inc.
APTV / Aptiv PLC
FIS / Fidelity National Information Services, Inc.
VZ / Verizon Communications Inc.
NDAQ / Nasdaq, Inc.
WYNN / Wynn Resorts, Limited
ADI / Analog Devices, Inc.
HBAN / Huntington Bancshares Incorporated
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
PGR / The Progressive Corporation
FTNT / Fortinet, Inc.
ETN / Eaton Corporation plc
DVN / Devon Energy Corporation
ALL / The Allstate Corporation
FOXA / Fox Corporation
BRK.B / Berkshire Hathaway Inc.
EBAY / eBay Inc.
AVB / AvalonBay Communities, Inc.
CPRT / Copart, Inc.
MRNA / Moderna, Inc.
EQR / Equity Residential
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TSCO / Tractor Supply Company
GT / The Goodyear Tire & Rubber Company
LULU / lululemon athletica inc.
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
WBD / Warner Bros. Discovery, Inc.
MRVL / Marvell Technology, Inc.
ULTA / Ulta Beauty, Inc.
BKNG / Booking Holdings Inc.
DXCM / DexCom, Inc.
KHC / The Kraft Heinz Company
APH / Amphenol Corporation
MU / Micron Technology, Inc.
WEC / WEC Energy Group, Inc.
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
HSY / The Hershey Company
HES / Hess Corporation
C / Citigroup Inc. - Corporate Bond/Note
AAPL / Apple Inc.
BALL / Ball Corporation
TT / Trane Technologies plc
O / Realty Income Corporation
HLT / Hilton Worldwide Holdings Inc.
GLW / Corning Incorporated
ANSS / ANSYS, Inc.
CAT / Caterpillar Inc.
EL / The Estée Lauder Companies Inc.
SNPS / Synopsys, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MSI / Motorola Solutions, Inc.
AZO / AutoZone, Inc.
XEL / Xcel Energy Inc.
DD / DuPont de Nemours, Inc.
EIX / Edison International
MELI / MercadoLibre, Inc.
AEP / American Electric Power Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
FDX / FedEx Corporation
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
PAYX / Paychex, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
ORCL / Oracle Corporation
AIG / American International Group, Inc.
FI / Fiserv, Inc.
STE / STERIS plc
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
CI / The Cigna Group
ODFL / Old Dominion Freight Line, Inc.
ZBRA / Zebra Technologies Corporation
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
ALGN / Align Technology, Inc.
KDP / Keurig Dr Pepper Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
CDW / CDW Corporation
CBOE / Cboe Global Markets, Inc.
NTAP / NetApp, Inc.
BSX / Boston Scientific Corporation
MNST / Monster Beverage Corporation
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
VRSK / Verisk Analytics, Inc.
AJG / Arthur J. Gallagher & Co.
SNAP / Snap Inc.
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
BBY / Best Buy Co., Inc.
GPN / Global Payments Inc.
EW / Edwards Lifesciences Corporation
TMO / Thermo Fisher Scientific Inc.
SBAC / SBA Communications Corporation
DOV / Dover Corporation
EXR / Extra Space Storage Inc.
CCI / Crown Castle Inc.
WY / Weyerhaeuser Company
CCEP / Coca-Cola Europacific Partners PLC
ROK / Rockwell Automation, Inc.
TRV / The Travelers Companies, Inc.
NXPI / NXP Semiconductors N.V.