Market Value4,554,867,644
Total Holdings479
File Date2023-05-15
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)
AVGO / Broadcom Inc.
MKC / McCormick & Company, Incorporated
GEHC / GE HealthCare Technologies Inc.
RGEN / Repligen Corporation
MRVL / Marvell Technology, Inc.
FDS / FactSet Research Systems Inc.
CCEP / Coca-Cola Europacific Partners PLC
TDG / TransDigm Group Incorporated
PNC / The PNC Financial Services Group, Inc.
NET / Cloudflare, Inc.
EG / Everest Group, Ltd.
BBY / Best Buy Co., Inc.
CDNS / Cadence Design Systems, Inc.
MTB / M&T Bank Corporation
EW / Edwards Lifesciences Corporation
KLAC / KLA Corporation
ES / Eversource Energy
DOW / Dow Inc.
SYY / Sysco Corporation
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
HLT / Hilton Worldwide Holdings Inc.
TWLO / Twilio Inc.
GIS / General Mills, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CPB / The Campbell's Company
BR / Broadridge Financial Solutions, Inc.
DGX / Quest Diagnostics Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
WELL / Welltower Inc.
ARW / Arrow Electronics, Inc.
EQT / EQT Corporation
ADM / Archer-Daniels-Midland Company
BMY / Bristol-Myers Squibb Company
IFF / International Flavors & Fragrances Inc.
DLTR / Dollar Tree, Inc.
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
NDSN / Nordson Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AVB / AvalonBay Communities, Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
ALB / Albemarle Corporation
CARR / Carrier Global Corporation
APH / Amphenol Corporation
AMCR / Amcor plc
CRM / Salesforce, Inc.
CSGP / CoStar Group, Inc.
TER / Teradyne, Inc.
AMAT / Applied Materials, Inc.
HOLX / Hologic, Inc.
EMR / Emerson Electric Co.
BK / The Bank of New York Mellon Corporation
TJX / The TJX Companies, Inc.
MLM / Martin Marietta Materials, Inc.
LNG / Cheniere Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
BALL / Ball Corporation
FSLR / First Solar, Inc.
WRB / W. R. Berkley Corporation
VMW / Vmware Inc. - Class A
KMB / Kimberly-Clark Corporation
WBA / Walgreens Boots Alliance, Inc.
JCI / Johnson Controls International plc
PWR / Quanta Services, Inc.
K / Kellanova
NFLX / Netflix, Inc.
IR / Ingersoll Rand Inc.
MOH / Molina Healthcare, Inc.
VRSN / VeriSign, Inc.
OXY / Occidental Petroleum Corporation
CYBR / CyberArk Software Ltd.
LNT / Alliant Energy Corporation
HRL / Hormel Foods Corporation
MNST / Monster Beverage Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UDR / UDR, Inc.
LBTYK / Liberty Global Ltd.
BAX / Baxter International Inc.
CCI / Crown Castle Inc.
BFAM / Bright Horizons Family Solutions Inc.
CRWD / CrowdStrike Holdings, Inc.
DVN / Devon Energy Corporation
AKAM / Akamai Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
LW / Lamb Weston Holdings, Inc.
PAYX / Paychex, Inc.
CTVA / Corteva, Inc.
CLX / The Clorox Company
LNN / Lindsay Corporation
EQR / Equity Residential
V / Visa Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
RPM / RPM International Inc.
ULTA / Ulta Beauty, Inc.
IQV / IQVIA Holdings Inc.
DOCS / Doximity, Inc.
KKR / KKR & Co. Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LLY / Eli Lilly and Company
ACGL / Arch Capital Group Ltd.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
EXPD / Expeditors International of Washington, Inc.
CMCSA / Comcast Corporation
IP / International Paper Company
CNC / Centene Corporation
O / Realty Income Corporation
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
ROP / Roper Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
MELI / MercadoLibre, Inc.
DE / Deere & Company
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
MDB / MongoDB, Inc.
ADP / Automatic Data Processing, Inc.
FE / FirstEnergy Corp.
MOS / The Mosaic Company
GEN / Gen Digital Inc.
COR / Cencora, Inc.
HSIC / Henry Schein, Inc.
MTD / Mettler-Toledo International Inc.
UBER / Uber Technologies, Inc.
VMC / Vulcan Materials Company
XYL / Xylem Inc.
AON / Aon plc
PLD / Prologis, Inc.
MMM / 3M Company
FRC / First Republic Bank
CTSH / Cognizant Technology Solutions Corporation
BILL / BILL Holdings, Inc.
LUMN / Lumen Technologies, Inc.
DD / DuPont de Nemours, Inc.
GE / General Electric Company
MCD / McDonald's Corporation
Z / Zillow Group, Inc.
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
KEYS / Keysight Technologies, Inc.
MPC / Marathon Petroleum Corporation
ATVI / Activision Blizzard Inc
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CHGG / Chegg, Inc.
LPLA / LPL Financial Holdings Inc.
CNP / CenterPoint Energy, Inc.
EMN / Eastman Chemical Company
MTZ / MasTec, Inc.
PM / Philip Morris International Inc.
MET / MetLife, Inc.
ZI / ZoomInfo Technologies Inc.
PEAK / Healthpeak Properties, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ED / Consolidated Edison, Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
CPT / Camden Property Trust
TRMB / Trimble Inc.
AMGN / Amgen Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ERIE / Erie Indemnity Company
MO / Altria Group, Inc.
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
CCL / Carnival Corporation & plc
LIN / Linde plc
CSCO / Cisco Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
NVR / NVR, Inc.
LEN / Lennar Corporation
CMS / CMS Energy Corporation
ANET / Arista Networks Inc
F / Ford Motor Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
ALGN / Align Technology, Inc.
APD / Air Products and Chemicals, Inc.
LKQ / LKQ Corporation
GPC / Genuine Parts Company
DAL / Delta Air Lines, Inc.
TROW / T. Rowe Price Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
TAP.A / Molson Coors Beverage Company
ECL / Ecolab Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
NOW / ServiceNow, Inc.
CCK / Crown Holdings, Inc.
GWW / W.W. Grainger, Inc.
SPG / Simon Property Group, Inc.
CVX / Chevron Corporation
IT / Gartner, Inc.
PCAR / PACCAR Inc
UTHR / United Therapeutics Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
ZM / Zoom Communications Inc.
ALLE / Allegion plc
CTRA / Coterra Energy Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
AIG / American International Group, Inc.
HBAN / Huntington Bancshares Incorporated
DG / Dollar General Corporation
CI / The Cigna Group
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
DXCM / DexCom, Inc.
AXP / American Express Company
GM / General Motors Company
XEL / Xcel Energy Inc.
FOXA / Fox Corporation
NVDA / NVIDIA Corporation
EL / The Estée Lauder Companies Inc.
QRVO / Qorvo, Inc.
RHI / Robert Half Inc.
FERG / Ferguson Enterprises Inc.
SJM / The J. M. Smucker Company
SYF / Synchrony Financial
GLW / Corning Incorporated
VEEV / Veeva Systems Inc.
CMI / Cummins Inc.
BSX / Boston Scientific Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ENPH / Enphase Energy, Inc.
AVY / Avery Dennison Corporation
DHI / D.R. Horton, Inc.
SRE / Sempra
CF / CF Industries Holdings, Inc.
NXPI / NXP Semiconductors N.V.
META / Meta Platforms, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
BG / Bunge Global SA
DIS / The Walt Disney Company
GDDY / GoDaddy Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
BF.B / Brown-Forman Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
OVV / Ovintiv Inc.
BRK.B / Berkshire Hathaway Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
EOG / EOG Resources, Inc.
ON / ON Semiconductor Corporation
MDLZ / Mondelez International, Inc.
FI / Fiserv, Inc.
CHD / Church & Dwight Co., Inc.
EXC / Exelon Corporation
BAH / Booz Allen Hamilton Holding Corporation
BX / Blackstone Inc.
HEI / HEICO Corporation
DTE / DTE Energy Company
EIX / Edison International
STLD / Steel Dynamics, Inc.
ELV / Elevance Health, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXR / Extra Space Storage Inc.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
SO / The Southern Company
EXPE / Expedia Group, Inc.
DDOG / Datadog, Inc.
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
HIG / The Hartford Insurance Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
XYZ / Block, Inc.
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
MS / Morgan Stanley
MDT / Medtronic plc
PNR / Pentair plc
AEE / Ameren Corporation
TMUS / T-Mobile US, Inc.
CEG / Constellation Energy Corporation
INTU / Intuit Inc.
STE / STERIS plc
FDX / FedEx Corporation
WTW / Willis Towers Watson Public Limited Company
D / Dominion Energy, Inc.
TEAM / Atlassian Corporation
ESS / Essex Property Trust, Inc.
FTV / Fortive Corporation
KHC / The Kraft Heinz Company
RSG / Republic Services, Inc.
IEX / IDEX Corporation
ETN / Eaton Corporation plc
GRAB / Grab Holdings Limited
DRI / Darden Restaurants, Inc.
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
ABNB / Airbnb, Inc.
SBAC / SBA Communications Corporation
HCA / HCA Healthcare, Inc.
HUM / Humana Inc.
WDAY / Workday, Inc.
RJF / Raymond James Financial, Inc.
PH / Parker-Hannifin Corporation
NUE / Nucor Corporation
WEC / WEC Energy Group, Inc.
ROST / Ross Stores, Inc.
VRSK / Verisk Analytics, Inc.
MCK / McKesson Corporation
TT / Trane Technologies plc
WCN / Waste Connections, Inc.
NKE / NIKE, Inc.
ANSS / ANSYS, Inc.
NTRS / Northern Trust Corporation
OKTA / Okta, Inc.
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
BKR / Baker Hughes Company
SYK / Stryker Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TDY / Teledyne Technologies Incorporated
VTR / Ventas, Inc.
CHKP / Check Point Software Technologies Ltd.
PGR / The Progressive Corporation
BIIB / Biogen Inc.
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
COP / ConocoPhillips
SWK / Stanley Black & Decker, Inc.
ALL / The Allstate Corporation
OC / Owens Corning
AEP / American Electric Power Company, Inc.
HWM / Howmet Aerospace Inc.
HUBS / HubSpot, Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
HPQ / HP Inc.
WM / Waste Management, Inc.
PPG / PPG Industries, Inc.
CE / Celanese Corporation
HD / The Home Depot, Inc.
TSCO / Tractor Supply Company
YUMC / Yum China Holdings, Inc.
CHTR / Charter Communications, Inc.
AXON / Axon Enterprise, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
AME / AMETEK, Inc.
WBD / Warner Bros. Discovery, Inc.
SHW / The Sherwin-Williams Company
FFIV / F5, Inc.
AFL / Aflac Incorporated
SGEN / Seagen Inc
PEG / Public Service Enterprise Group Incorporated
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HSY / The Hershey Company
COST / Costco Wholesale Corporation
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
ROK / Rockwell Automation, Inc.
WAT / Waters Corporation
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
JNJ_KZ / Johnson & Johnson
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
CGNX / Cognex Corporation
AAPL / Apple Inc.
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AES / The AES Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
RVTY / Revvity, Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
LVS / Las Vegas Sands Corp.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NDAQ / Nasdaq, Inc.
EA / Electronic Arts Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
CPRT / Copart, Inc.
TREX / Trex Company, Inc.
CB / Chubb Limited
KNX / Knight-Swift Transportation Holdings Inc.
INCY / Incyte Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LH / Labcorp Holdings Inc.
DUK / Duke Energy Corporation
HAS / Hasbro, Inc.
DPZ / Domino's Pizza, Inc.
SIRI / Sirius XM Holdings Inc.
FICO / Fair Isaac Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BCPC / Balchem Corporation
APTV / Aptiv PLC
TGT / Target Corporation
OKE / ONEOK, Inc.
SNOW / Snowflake Inc.
LRCX / Lam Research Corporation
UPS / United Parcel Service, Inc.
TEL / TE Connectivity plc
PSX / Phillips 66
ARE / Alexandria Real Estate Equities, Inc.
ARMK / Aramark
FHN / First Horizon Corporation
UHALB / U-Haul Holding Company - Series N
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
CDW / CDW Corporation
WPC / W. P. Carey Inc.
ETR / Entergy Corporation
PODD / Insulet Corporation
GPN / Global Payments Inc.
KDP / Keurig Dr Pepper Inc.
TXN / Texas Instruments Incorporated
CBRE / CBRE Group, Inc.
DOV / Dover Corporation
PXD / Pioneer Natural Resources Company
MTN / Vail Resorts, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
PFG / Principal Financial Group, Inc.
CSX / CSX Corporation
WMB / The Williams Companies, Inc.
PSA / Public Storage
PGNY / Progyny, Inc.
MBC / MasterBrand, Inc.
GS / The Goldman Sachs Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PCG / PG&E Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
JNPR / Juniper Networks, Inc.
STZ / Constellation Brands, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
C.WSA / Citigroup, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
APO / Apollo Global Management, Inc.
COF / Capital One Financial Corporation
SLB / Schlumberger Limited
MRNA / Moderna, Inc.
VLO / Valero Energy Corporation
MCO / Moody's Corporation
CRL / Charles River Laboratories International, Inc.
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
MSCI / MSCI Inc.
DFS / Discover Financial Services
LULU / lululemon athletica inc.
TMO / Thermo Fisher Scientific Inc.
CBOE / Cboe Global Markets, Inc.
HEIA / Heico Corp. - Class A
IRM / Iron Mountain Incorporated
ILMN / Illumina, Inc.
FTNT / Fortinet, Inc.
CAH / Cardinal Health, Inc.
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
AZO / AutoZone, Inc.
PAYC / Paycom Software, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMT / American Tower Corporation
ICE / Intercontinental Exchange, Inc.
0R23 / Halliburton Company
TFC / Truist Financial Corporation
VICI / VICI Properties Inc.
HES / Hess Corporation
TTD / The Trade Desk, Inc.
CVS / CVS Health Corporation
AMP / Ameriprise Financial, Inc.
SNPS / Synopsys, Inc.
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF