Market Value4,828,758,000
Total Holdings490
File Date2022-11-10
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)
DD / DuPont de Nemours, Inc.
LYV / Live Nation Entertainment, Inc.
LBRDK / Liberty Broadband Corporation
MA / Mastercard Incorporated
AON / Aon plc
HR / Healthcare Realty Trust Incorporated
BIIB / Biogen Inc.
DHR / Danaher Corporation
PODD / Insulet Corporation
CBOE / Cboe Global Markets, Inc.
ROL / Rollins, Inc.
EQH / Equitable Holdings, Inc.
TMUS / T-Mobile US, Inc.
UDR / UDR, Inc.
JOUT / Johnson Outdoors Inc.
HRZN / Horizon Technology Finance Corporation
WLFC / Willis Lease Finance Corporation
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
APTV / Aptiv PLC
GLPI / Gaming and Leisure Properties, Inc.
TFX / Teleflex Incorporated
DGX / Quest Diagnostics Incorporated
EG / Everest Group, Ltd.
HEI / HEICO Corporation
MDLZ / Mondelez International, Inc.
IQV / IQVIA Holdings Inc.
MOS / The Mosaic Company
CPRT / Copart, Inc.
CRWD / CrowdStrike Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
JCI / Johnson Controls International plc
REGN / Regeneron Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
CF / CF Industries Holdings, Inc.
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
HSIC / Henry Schein, Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
AIZ / Assurant, Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
WBD / Warner Bros. Discovery, Inc.
DLTR / Dollar Tree, Inc.
HAS / Hasbro, Inc.
SEIC / SEI Investments Company
DOCU / DocuSign, Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
AOS / A. O. Smith Corporation
HUM / Humana Inc.
TGT / Target Corporation
CBRE / CBRE Group, Inc.
MGM / MGM Resorts International
USB / U.S. Bancorp
PLD / Prologis, Inc.
TT / Trane Technologies plc
CHRW / C.H. Robinson Worldwide, Inc.
CMI / Cummins Inc.
RSG / Republic Services, Inc.
KLAC / KLA Corporation
CME / CME Group Inc.
ABMD / Abiomed Inc.
MCK / McKesson Corporation
MPWR / Monolithic Power Systems, Inc.
RPRX / Royalty Pharma plc
HEIA / Heico Corp. - Class A
ZM / Zoom Communications Inc.
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
ALLE / Allegion plc
TJX / The TJX Companies, Inc.
FDS / FactSet Research Systems Inc.
XYL / Xylem Inc.
FFIV / F5, Inc.
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
INTU / Intuit Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
HWM / Howmet Aerospace Inc.
FLT / Corpay, Inc.
WM / Waste Management, Inc.
MOH / Molina Healthcare, Inc.
SPG / Simon Property Group, Inc.
AFG / American Financial Group, Inc.
INCY / Incyte Corporation
IT / Gartner, Inc.
KO / The Coca-Cola Company
KEY / KeyCorp
SJM / The J. M. Smucker Company
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
PHM / PulteGroup, Inc.
UHS / Universal Health Services, Inc.
TSCO / Tractor Supply Company
AGNC / AGNC Investment Corp.
SYK / Stryker Corporation
ABT / Abbott Laboratories
L / Loews Corporation
Z / Zillow Group, Inc.
KKR / KKR & Co. Inc.
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
TRGP / Targa Resources Corp.
ULTA / Ulta Beauty, Inc.
PTC / PTC Inc.
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
AVTR / Avantor, Inc.
QQQ / Invesco QQQ Trust, Series 1
SUI / Sun Communities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
WY / Weyerhaeuser Company
ZBRA / Zebra Technologies Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
EFX / Equifax Inc.
PFG / Principal Financial Group, Inc.
FAST / Fastenal Company
TYL / Tyler Technologies, Inc.
URI / United Rentals, Inc.
JAZZ / Jazz Pharmaceuticals plc
AFL / Aflac Incorporated
XYZ / Block, Inc.
MTD / Mettler-Toledo International Inc.
TPL / Texas Pacific Land Corporation
EIX / Edison International
EXPD / Expeditors International of Washington, Inc.
PFE / Pfizer Inc.
EFT / Eaton Vance Floating-Rate Income Trust
CDNS / Cadence Design Systems, Inc.
TSLA / Tesla, Inc.
RJF / Raymond James Financial, Inc.
CABO / Cable One, Inc.
LEA / Lear Corporation
BBWI / Bath & Body Works, Inc.
CTLT / Catalent, Inc.
U / Unity Software Inc.
VMC / Vulcan Materials Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ABNB / Airbnb, Inc.
LNG / Cheniere Energy, Inc.
PGR / The Progressive Corporation
RNG / RingCentral, Inc.
T / AT&T Inc.
WTRG / Essential Utilities, Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
CSL / Carlisle Companies Incorporated
ELV / Elevance Health, Inc.
BEN / Franklin Resources, Inc.
NKE / NIKE, Inc.
MET / MetLife, Inc.
NLY / Annaly Capital Management, Inc.
MAS / Masco Corporation
SYF / Synchrony Financial
PKG / Packaging Corporation of America
PCG / PG&E Corporation
MAA / Mid-America Apartment Communities, Inc.
RCL / Royal Caribbean Cruises Ltd.
ACN / Accenture plc
MU / Micron Technology, Inc.
FNF / Fidelity National Financial, Inc.
NWSA / News Corporation
FICO / Fair Isaac Corporation
BX / Blackstone Inc.
CE / Celanese Corporation
MKL / Markel Group Inc.
AFRM / Affirm Holdings, Inc.
AMZN / Amazon.com, Inc.
WBA / Walgreens Boots Alliance, Inc.
DLR / Digital Realty Trust, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PINS / Pinterest, Inc.
PNR / Pentair plc
CCK / Crown Holdings, Inc.
ZEN / Zendesk Inc
US531229AF93 / Fwonk 1 01/23 Bond
SNAP / Snap Inc.
BSY / Bentley Systems, Incorporated
BALL / Ball Corporation
COR / Cencora, Inc.
CARR / Carrier Global Corporation
ILMN / Illumina, Inc.
NDSN / Nordson Corporation
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
POOL / Pool Corporation
BAX / Baxter International Inc.
ON / ON Semiconductor Corporation
TTWO / Take-Two Interactive Software, Inc.
FITB / Fifth Third Bancorp
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
IRM / Iron Mountain Incorporated
HD / The Home Depot, Inc.
CCL / Carnival Corporation & plc
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
RBLX / Roblox Corporation
CHD / Church & Dwight Co., Inc.
IEX / IDEX Corporation
EQIX / Equinix, Inc.
STLD / Steel Dynamics, Inc.
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
MTB / M&T Bank Corporation
HUBS / HubSpot, Inc.
ELS / Equity LifeStyle Properties, Inc.
TRMB / Trimble Inc.
CG / The Carlyle Group Inc.
HPE / Hewlett Packard Enterprise Company
PWR / Quanta Services, Inc.
AVY / Avery Dennison Corporation
BRO / Brown & Brown, Inc.
WFC / Wells Fargo & Company
SSNC / SS&C Technologies Holdings, Inc.
VICI / VICI Properties Inc.
UBER / Uber Technologies, Inc.
ROST / Ross Stores, Inc.
NDAQ / Nasdaq, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
KR / The Kroger Co.
MELI / MercadoLibre, Inc.
STT / State Street Corporation
FCNCA / First Citizens BancShares, Inc.
GRMN / Garmin Ltd.
ALL / The Allstate Corporation
RVTY / Revvity, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OC / Owens Corning
ATO / Atmos Energy Corporation
SNPS / Synopsys, Inc.
GWW / W.W. Grainger, Inc.
CSGP / CoStar Group, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
AJG / Arthur J. Gallagher & Co.
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
AKAM / Akamai Technologies, Inc.
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
BMRN / BioMarin Pharmaceutical Inc.
SBAC / SBA Communications Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TER / Teradyne, Inc.
EMR / Emerson Electric Co.
ANSS / ANSYS, Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
WST / West Pharmaceutical Services, Inc.
C / Citigroup Inc.
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
IR / Ingersoll Rand Inc.
CPT / Camden Property Trust
DPZ / Domino's Pizza, Inc.
MRVL / Marvell Technology, Inc.
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
CNP / CenterPoint Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
RF / Regions Financial Corporation
WELL / Welltower Inc.
SNA / Snap-on Incorporated
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
LEN / Lennar Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
VNO / Vornado Realty Trust
UPS / United Parcel Service, Inc.
AMH / American Homes 4 Rent
MKC / McCormick & Company, Incorporated
EBAY / eBay Inc.
FI / Fiserv, Inc.
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
NBIX / Neurocrine Biosciences, Inc.
TECH / Bio-Techne Corporation
MLM / Martin Marietta Materials, Inc.
LULU / lululemon athletica inc.
CAG / Conagra Brands, Inc.
BBY / Best Buy Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LPLA / LPL Financial Holdings Inc.
CINF / Cincinnati Financial Corporation
DE / Deere & Company
ERIE / Erie Indemnity Company
BDX / Becton, Dickinson and Company
GDDY / GoDaddy Inc.
WYNN / Wynn Resorts, Limited
ALLY / Ally Financial Inc.
BIO / Bio-Rad Laboratories, Inc.
CB / Chubb Limited
KMX / CarMax, Inc.
CRL / Charles River Laboratories International, Inc.
JNPR / Juniper Networks, Inc.
DT / Dynatrace, Inc.
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
MKTX / MarketAxess Holdings Inc.
DOC / Healthpeak Properties, Inc.
ALGN / Align Technology, Inc.
SWKS / Skyworks Solutions, Inc.
EMN / Eastman Chemical Company
AMGN / Amgen Inc.
ACGL / Arch Capital Group Ltd.
GM / General Motors Company
SPY / SPDR S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
IPG / The Interpublic Group of Companies, Inc.
VTRS / Viatris Inc.
IFF / International Flavors & Fragrances Inc.
KNX / Knight-Swift Transportation Holdings Inc.
J / Jacobs Solutions Inc.
CFG / Citizens Financial Group, Inc.
APP / AppLovin Corporation
CSX / CSX Corporation
DFS / Discover Financial Services
STX / Seagate Technology Holdings plc
MDT / Medtronic plc
LKQ / LKQ Corporation
TDY / Teledyne Technologies Incorporated
META / Meta Platforms, Inc.
DVA / DaVita Inc.
ZS / Zscaler, Inc.
CPB / The Campbell's Company
ESS / Essex Property Trust, Inc.
AMP / Ameriprise Financial, Inc.
INVH / Invitation Homes Inc.
JKHY / Jack Henry & Associates, Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
AVB / AvalonBay Communities, Inc.
ALB / Albemarle Corporation
WRB / W. R. Berkley Corporation
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
RMD / ResMed Inc.
ENTG / Entegris, Inc.
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
WDC / Western Digital Corporation
SRE / Sempra
HST / Host Hotels & Resorts, Inc.
MDB / MongoDB, Inc.
OKTA / Okta, Inc.
PH / Parker-Hannifin Corporation
NTRS / Northern Trust Corporation
GS / The Goldman Sachs Group, Inc.
HBAN / Huntington Bancshares Incorporated
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
WU / The Western Union Company
A / Agilent Technologies, Inc.
KHC / The Kraft Heinz Company
FTNT / Fortinet, Inc.
AXP / American Express Company
VFC / V.F. Corporation
TTD / The Trade Desk, Inc.
TEL / TE Connectivity plc
AAP / Advance Auto Parts, Inc.
EA / Electronic Arts Inc.
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
ETSY / Etsy, Inc.
CNC / Centene Corporation
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
EXAS / Exact Sciences Corporation
W / Wayfair Inc.
ADSK / Autodesk, Inc.
SCHW / The Charles Schwab Corporation
CZR / Caesars Entertainment, Inc.
GPN / Global Payments Inc.
FRC / First Republic Bank
PAYX / Paychex, Inc.
GL / Globe Life Inc.
HSY / The Hershey Company
ELAN / Elanco Animal Health Incorporated
KD / Kyndryl Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
LYFT / Lyft, Inc.
BK / The Bank of New York Mellon Corporation
IDXX / IDEXX Laboratories, Inc.
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
DISH / DISH Network Corporation
SPLK / Splunk Inc.
AVLR / Avalara Inc
LUMN / Lumen Technologies, Inc.
ZI / ZoomInfo Technologies Inc.
BG / Bunge Global SA
SBNY / Signature Bank
VRSK / Verisk Analytics, Inc.
LVS / Las Vegas Sands Corp.
Y / Alleghany Corp.
XRAY / DENTSPLY SIRONA Inc.
NWL / Newell Brands Inc.
PNC / The PNC Financial Services Group, Inc.
MHK / Mohawk Industries, Inc.
SEE / Sealed Air Corporation
LII / Lennox International Inc.
NEM / Newmont Corporation
AA / Alcoa Corporation
ARW / Arrow Electronics, Inc.
HON / Honeywell International Inc.
GNRC / Generac Holdings Inc.
COO / The Cooper Companies, Inc.
RHI / Robert Half Inc.
F / Ford Motor Company
FMC / FMC Corporation
YUM / Yum! Brands, Inc.
LH / Labcorp Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PRU / Prudential Financial, Inc.
HAL / Halliburton Company
LRCX / Lam Research Corporation
LNC / Lincoln National Corporation
PCAR / PACCAR Inc
EQT / EQT Corporation
LBRDA / Liberty Broadband Corporation
GEN / Gen Digital Inc.
ARMK / Aramark
MRNA / Moderna, Inc.
REG / Regency Centers Corporation
DXCM / DexCom, Inc.
BWA / BorgWarner Inc.
ATVI / Activision Blizzard Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
MPW / Medical Properties Trust, Inc.
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
BILL / BILL Holdings, Inc.
EL / The Estée Lauder Companies Inc.
PPG / PPG Industries, Inc.
IBM / International Business Machines Corporation
WBS / Webster Financial Corporation
EQR / Equity Residential
LOW / Lowe's Companies, Inc.
SWK / Stanley Black & Decker, Inc.
CCI / Crown Castle Inc.
CMG / Chipotle Mexican Grill, Inc.
CEG / Constellation Energy Corporation
PSA / Public Storage
FDX / FedEx Corporation
TFC / Truist Financial Corporation
NUE / Nucor Corporation
WHR / Whirlpool Corporation
ROK / Rockwell Automation, Inc.
FBIN / Fortune Brands Innovations, Inc.
CTAS / Cintas Corporation
PARA / Paramount Global
DHI / D.R. Horton, Inc.
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
MSCI / MSCI Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
CHWY / Chewy, Inc.
IP / International Paper Company
UHAL / U-Haul Holding Company
INTC / Intel Corporation
LBTYK / Liberty Global Ltd.
UGI / UGI Corporation
LUV / Southwest Airlines Co.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HZNP / Horizon Therapeutics Plc
DDOG / Datadog, Inc.
APD / Air Products and Chemicals, Inc.
ODFL / Old Dominion Freight Line, Inc.
MASI / Masimo Corporation
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
MMM / 3M Company
DBX / Dropbox, Inc.
MTN / Vail Resorts, Inc.
EXR / Extra Space Storage Inc.
CLVT / Clarivate Plc
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
WRK / WestRock Company
MCO / Moody's Corporation
HIG / The Hartford Insurance Group, Inc.
AIG / American International Group, Inc.
K / Kellanova
EXPE / Expedia Group, Inc.
DAR / Darling Ingredients Inc.
CGNX / Cognex Corporation
HCA / HCA Healthcare, Inc.
NVR / NVR, Inc.
ECL / Ecolab Inc.
DG / Dollar General Corporation
AMAT / Applied Materials, Inc.
ETR / Entergy Corporation
CLX / The Clorox Company