Market Value2,359,929,000
Total Holdings266
File Date2022-10-31
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)
CTVA / Corteva, Inc.
ZI / ZoomInfo Technologies Inc.
RJF / Raymond James Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VFC / V.F. Corporation
PYPL / PayPal Holdings, Inc.
EQR / Equity Residential
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
BA / The Boeing Company
DLR / Digital Realty Trust, Inc.
SO / The Southern Company
BSX / Boston Scientific Corporation
ENPH / Enphase Energy, Inc.
CF / CF Industries Holdings, Inc.
TRU / TransUnion
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
TSN / Tyson Foods, Inc.
APD / Air Products and Chemicals, Inc.
FTNT / Fortinet, Inc.
ABT / Abbott Laboratories
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
DVN / Devon Energy Corporation
CHTR / Charter Communications, Inc.
CMS / CMS Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
SPG / Simon Property Group, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
ROP / Roper Technologies, Inc.
VMC / Vulcan Materials Company
CRM / Salesforce, Inc.
OXY / Occidental Petroleum Corporation
CRWD / CrowdStrike Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
FRC / First Republic Bank
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
CHD / Church & Dwight Co., Inc.
DG / Dollar General Corporation
DFS / Discover Financial Services
ARMK / Aramark
CAT / Caterpillar Inc.
HAL / Halliburton Company
ADP / Automatic Data Processing, Inc.
ARES / Ares Management Corporation
USB / U.S. Bancorp
CSX / CSX Corporation
SYY / Sysco Corporation
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
BIIB / Biogen Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
CEG / Constellation Energy Corporation
OMC / Omnicom Group Inc.
CCK / Crown Holdings, Inc.
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
ROK / Rockwell Automation, Inc.
CB / Chubb Limited
PSA / Public Storage
TFC / Truist Financial Corporation
SNPS / Synopsys, Inc.
CVX / Chevron Corporation
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
T / AT&T Inc.
DIS / The Walt Disney Company
NUE / Nucor Corporation
EOG / EOG Resources, Inc.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
MA / Mastercard Incorporated
CSGP / CoStar Group, Inc.
ANSS / ANSYS, Inc.
WDC / Western Digital Corporation
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
AMT / American Tower Corporation
AME / AMETEK, Inc.
IP / International Paper Company
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
MS / Morgan Stanley
NOW / ServiceNow, Inc.
WELL / Welltower Inc.
TER / Teradyne, Inc.
TMUS / T-Mobile US, Inc.
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
EMBC / Embecta Corp.
AVY / Avery Dennison Corporation
PH / Parker-Hannifin Corporation
INTC / Intel Corporation
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
IR / Ingersoll Rand Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
A / Agilent Technologies, Inc.
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
TDG / TransDigm Group Incorporated
TREX / Trex Company, Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
DHI / D.R. Horton, Inc.
DOV / Dover Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
ELV / Elevance Health, Inc.
MODG / Topgolf Callaway Brands Corp.
GOOGL / Alphabet Inc.
PTC / PTC Inc.
VTRS / Viatris Inc.
MCHP / Microchip Technology Incorporated
IRM / Iron Mountain Incorporated
RNG / RingCentral, Inc.
XYL / Xylem Inc.
WBA / Walgreens Boots Alliance, Inc.
LPRO / Open Lending Corporation
TW / Tradeweb Markets Inc.
ACGL / Arch Capital Group Ltd.
PNC / The PNC Financial Services Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IQV / IQVIA Holdings Inc.
PCAR / PACCAR Inc
TTEK / Tetra Tech, Inc.
MET / MetLife, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
D / Dominion Energy, Inc.
GXO / GXO Logistics, Inc.
SLB / Schlumberger Limited
ENTG / Entegris, Inc.
NKE / NIKE, Inc.
MSCI / MSCI Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
AIG / American International Group, Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
JXN / Jackson Financial Inc.
ACN / Accenture plc
BAH / Booz Allen Hamilton Holding Corporation
KR / The Kroger Co.
WY / Weyerhaeuser Company
SWK / Stanley Black & Decker, Inc.
ZS / Zscaler, Inc.
IFF / International Flavors & Fragrances Inc.
EA / Electronic Arts Inc.
EW / Edwards Lifesciences Corporation
YETI / YETI Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
MMM / 3M Company
RTX / RTX Corporation
GL / Globe Life Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
WMB / The Williams Companies, Inc.
AWK / American Water Works Company, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
RGA / Reinsurance Group of America, Incorporated
DOW / Dow Inc.
BALL / Ball Corporation
AMRC / Ameresco, Inc.
LAD / Lithia Motors, Inc.
CCI / Crown Castle Inc.
WMG / Warner Music Group Corp.
TOL / Toll Brothers, Inc.
SIVB / SVB Financial Group
CE / Celanese Corporation
MTCH / Match Group, Inc.
AON / Aon plc
TXN / Texas Instruments Incorporated
GNRC / Generac Holdings Inc.
OKTA / Okta, Inc.
GM / General Motors Company
PARA / Paramount Global
ABNB / Airbnb, Inc.
SHLS / Shoals Technologies Group, Inc.
TJX / The TJX Companies, Inc.
EL / The Estée Lauder Companies Inc.
FRPT / Freshpet, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SPY / SPDR S&P 500 ETF
GTLS / Chart Industries, Inc.
WBD / Warner Bros. Discovery, Inc.
MAR / Marriott International, Inc.
LYB / LyondellBasell Industries N.V.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
NDAQ / Nasdaq, Inc.
MKC / McCormick & Company, Incorporated
SRE / Sempra
SQ / Block, Inc.
COO / The Cooper Companies, Inc.
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
LUV / Southwest Airlines Co.
BRK.B / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
FTV / Fortive Corporation
APTV / Aptiv PLC
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRV / The Travelers Companies, Inc.
SHW / The Sherwin-Williams Company
PRU / Prudential Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
WSC / WillScot Holdings Corporation
ARE / Alexandria Real Estate Equities, Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
TT / Trane Technologies plc
DE / Deere & Company
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
DOC / Healthpeak Properties, Inc.
KMI / Kinder Morgan, Inc.
CVS / CVS Health Corporation
PGNY / Progyny, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
ZTS / Zoetis Inc.
SYK / Stryker Corporation
CME / CME Group Inc.
CTAS / Cintas Corporation
DD / DuPont de Nemours, Inc.
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
COF / Capital One Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
CI / The Cigna Group