Market Value7,025,668,945
Total Holdings516
File Date2023-02-14
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)
SNOW / Snowflake Inc.
CPRT / Copart, Inc.
MRVL / Marvell Technology, Inc.
CLX / The Clorox Company
GEN / Gen Digital Inc.
PANW / Palo Alto Networks, Inc.
U / Unity Software Inc.
ATVI / Activision Blizzard Inc
CCI / Crown Castle Inc.
HCA / HCA Healthcare, Inc.
ETSY / Etsy, Inc.
ILMN / Illumina, Inc.
0HVB / Centene Corporation
XYL / Xylem Inc.
HIG / The Hartford Insurance Group, Inc.
EQIX / Equinix, Inc.
EBAY / eBay Inc.
ARES / Ares Management Corporation
DFS / Discover Financial Services
EIX / Edison International
LEA / Lear Corporation
DG / Dollar General Corporation
MKL / Markel Group Inc.
TTD / The Trade Desk, Inc.
AAPL / Apple Inc.
BSX / Boston Scientific Corporation
WDAY / Workday, Inc.
FCNCA / First Citizens BancShares, Inc.
ANET / Arista Networks Inc
AON / Aon plc
IAC / IAC Inc.
PTON / Peloton Interactive, Inc.
ABMD / Abiomed Inc.
AZPN / Aspen Technology, Inc.
RJF / Raymond James Financial, Inc.
IR / Ingersoll Rand Inc.
TT / Trane Technologies plc
ZM / Zoom Communications Inc.
VEEV / Veeva Systems Inc.
FFIV / F5, Inc.
W / Wayfair Inc.
IVZ / Invesco Ltd.
GS / The Goldman Sachs Group, Inc.
INVH / Invitation Homes Inc.
CMI / Cummins Inc.
FERG / Ferguson Enterprises Inc.
MTD / Mettler-Toledo International Inc.
DVA / DaVita Inc.
PYPL / PayPal Holdings, Inc.
PLTR / Palantir Technologies Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
O / Realty Income Corporation
CFG / Citizens Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
RGEN / Repligen Corporation
FLT / Corpay, Inc.
OTIS / Otis Worldwide Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DPZ / Domino's Pizza, Inc.
MGM / MGM Resorts International
HPE / Hewlett Packard Enterprise Company
BURL / Burlington Stores, Inc.
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
GLW / Corning Incorporated
NFLX / Netflix, Inc.
CAH / Cardinal Health, Inc.
EFX / Equifax Inc.
IT / Gartner, Inc.
SYK / Stryker Corporation
NVR / NVR, Inc.
ADI / Analog Devices, Inc.
CYBR / CyberArk Software Ltd.
DRE / Duke Realty Corporation - Preferred Security
0HNC / BioMarin Pharmaceutical Inc.
LLY / Eli Lilly and Company
AXP / American Express Company
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
ORLY / O'Reilly Automotive, Inc.
MKTX / MarketAxess Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
RCL / Royal Caribbean Cruises Ltd.
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
CTXS / Citrix Systems, Inc.
NDSN / Nordson Corporation
FOX / Fox Corporation
MMMD / 3M Company
CTLT / Catalent, Inc.
ADBE / Adobe Inc.
RNG / RingCentral, Inc.
FDX / FedEx Corporation
T / AT&T Inc.
MET / MetLife, Inc.
SGEN / Seagen Inc
AOS / A. O. Smith Corporation
JKHY / Jack Henry & Associates, Inc.
TFC / Truist Financial Corporation
LBRDK / Liberty Broadband Corporation
CBOE / Cboe Global Markets, Inc.
PNR / Pentair plc
LULU / lululemon athletica inc.
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
HR / Healthcare Realty Trust Incorporated
UHALB / U-Haul Holding Company - Series N
FRC / First Republic Bank
ARW / Arrow Electronics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
STX / Seagate Technology Holdings plc
ZEN / Zendesk Inc
NTAP / NetApp, Inc.
KKR / KKR & Co. Inc.
IRM / Iron Mountain Incorporated
ROP / Roper Technologies, Inc.
CHWY / Chewy, Inc.
BFB / Brown-Forman Corp. - Class B
UHAL / U-Haul Holding Company
GOOGL / Alphabet Inc.
ADSK / Autodesk, Inc.
APP / AppLovin Corporation
BK / The Bank of New York Mellon Corporation
BILL / BILL Holdings, Inc.
TAP / Molson Coors Beverage Company
VTRS / Viatris Inc.
FAST / Fastenal Company
AVLR / Avalara Inc
MAA / Mid-America Apartment Communities, Inc.
UPS / United Parcel Service, Inc.
APH / Amphenol Corporation
TEL / TE Connectivity plc
CG / The Carlyle Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JNPR / Juniper Networks, Inc.
ZTS / Zoetis Inc.
HST / Host Hotels & Resorts, Inc.
SBNY / Signature Bank
WAB / Westinghouse Air Brake Technologies Corporation
MPW / Medical Properties Trust, Inc.
ISRG / Intuitive Surgical, Inc.
SIRI / Sirius XM Holdings Inc.
GOOG / Alphabet Inc.
CB / Chubb Limited
ENTG / Entegris, Inc.
TTWO / Take-Two Interactive Software, Inc.
KEYS / Keysight Technologies, Inc.
HUM / Humana Inc.
UPST / Upstart Holdings, Inc.
UDR / UDR, Inc.
ANSS / ANSYS, Inc.
MTB / M&T Bank Corporation
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
QRVO / Qorvo, Inc.
FITB / Fifth Third Bancorp
MSCI / MSCI Inc.
SHW / The Sherwin-Williams Company
EXR / Extra Space Storage Inc.
DD / DuPont de Nemours, Inc.
TWLO / Twilio Inc.
TER / Teradyne, Inc.
ALL / The Allstate Corporation
EW / Edwards Lifesciences Corporation
DE / Deere & Company
CHTR / Charter Communications, Inc.
GRMN / Garmin Ltd.
AFRM / Affirm Holdings, Inc.
BBY / Best Buy Co., Inc.
TSLA / Tesla, Inc.
SBAC / SBA Communications Corporation
WBD / Warner Bros. Discovery, Inc.
ALB / Albemarle Corporation
GDDY / GoDaddy Inc.
HSY / The Hershey Company
SJM / The J. M. Smucker Company
AWK / American Water Works Company, Inc.
COR / Cencora, Inc.
AMP / Ameriprise Financial, Inc.
SPG / Simon Property Group, Inc.
UBER / Uber Technologies, Inc.
ERIE / Erie Indemnity Company
CCK / Crown Holdings, Inc.
CDW / CDW Corporation
CMG / Chipotle Mexican Grill, Inc.
PRU / Prudential Financial, Inc.
LW / Lamb Weston Holdings, Inc.
MOH / Molina Healthcare, Inc.
SIVB / SVB Financial Group
Y / Alleghany Corp.
ELAN / Elanco Animal Health Incorporated
CTVA / Corteva, Inc.
ELS / Equity LifeStyle Properties, Inc.
AVTR / Avantor, Inc.
SUI / Sun Communities, Inc.
ZS / Zscaler, Inc.
COUP / Coupa Software Inc
BKR / Baker Hughes Company
EXPD / Expeditors International of Washington, Inc.
WTW / Willis Towers Watson Public Limited Company
ESS / Essex Property Trust, Inc.
EG / Everest Group, Ltd.
TXN / Texas Instruments Incorporated
EXC / Exelon Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
VTR / Ventas, Inc.
COIN / Coinbase Global, Inc.
DOCU / DocuSign, Inc.
IDXX / IDEXX Laboratories, Inc.
EQR / Equity Residential
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
CTAS / Cintas Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
ALLE / Allegion plc
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
WST / West Pharmaceutical Services, Inc.
IEX / IDEX Corporation
HUBB / Hubbell Incorporated
MKC / McCormick & Company, Incorporated
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
COF / Capital One Financial Corporation
RBLX / Roblox Corporation
PGR / The Progressive Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
BWA / BorgWarner Inc.
DELL / Dell Technologies Inc.
CCEPE / Coca-Cola Europacific Partners PLC
INTU / Intuit Inc.
MDT / Medtronic plc
HWM / Howmet Aerospace Inc.
NEE / NextEra Energy, Inc.
TDG / TransDigm Group Incorporated
STE / STERIS plc
DLR / Digital Realty Trust, Inc.
MELI / MercadoLibre, Inc.
CSL / Carlisle Companies Incorporated
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
PTC / PTC Inc.
RPRX / Royalty Pharma plc
AAP / Advance Auto Parts, Inc.
PHM / PulteGroup, Inc.
C / Citigroup Inc. - Corporate Bond/Note
OC / Owens Corning
WPC / W. P. Carey Inc.
LRCX / Lam Research Corporation
MNST / Monster Beverage Corporation
MDLZ / Mondelez International, Inc.
TWTR / Twitter Inc
FBIN / Fortune Brands Innovations, Inc.
RIVN / Rivian Automotive, Inc.
CAT / Caterpillar Inc.
ENPH / Enphase Energy, Inc.
WAT / Waters Corporation
PLD / Prologis, Inc.
FOXA / Fox Corporation
LBTYK / Liberty Global Ltd.
ACN / Accenture plc
KMX / CarMax, Inc.
SWK / Stanley Black & Decker, Inc.
DOV / Dover Corporation
FIS / Fidelity National Information Services, Inc.
CZR / Caesars Entertainment, Inc.
SBUX / Starbucks Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BIO / Bio-Rad Laboratories, Inc.
EXAS / Exact Sciences Corporation
YUM / Yum! Brands, Inc.
NTRS / Northern Trust Corporation
PFG / Principal Financial Group, Inc.
SNPS / Synopsys, Inc.
BIIB / Biogen Inc.
NWL / Newell Brands Inc.
COST / Costco Wholesale Corporation
LYFT / Lyft, Inc.
TGT / Target Corporation
PWR / Quanta Services, Inc.
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
CEG / Constellation Energy Corporation
MDB / MongoDB, Inc.
LIN / Linde plc
VNO / Vornado Realty Trust
NWSA / News Corporation
HZNP / Horizon Therapeutics Plc
CPB / The Campbell's Company
SEE / Sealed Air Corporation
LII / Lennox International Inc.
DOW / Dow Inc.
CABO / Cable One, Inc.
WAVE / Eco Wave Power Global AB (publ) - Depositary Receipt (Common Stock)
CE / Celanese Corporation
UHS / Universal Health Services, Inc.
CREE / Cree, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
BR / Broadridge Financial Solutions, Inc.
ST / Sensata Technologies Holding plc
MRNA / Moderna, Inc.
AMZN / Amazon.com, Inc.
HEI / HEICO Corporation
IPG / The Interpublic Group of Companies, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
CRWD / CrowdStrike Holdings, Inc.
INTC / Intel Corporation
CPT / Camden Property Trust
FWONK / Formula One Group
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FMC / FMC Corporation
TDOC / Teladoc Health, Inc.
DISH / DISH Network Corporation
BG / Bunge Global SA
JPM / JPMorgan Chase & Co.
LCID / Lucid Group, Inc.
APO / Apollo Global Management, Inc.
KEY / KeyCorp
CLVT / Clarivate Plc
ZBRA / Zebra Technologies Corporation
HAS / Hasbro, Inc.
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
AMC / AMC Entertainment Holdings, Inc.
KR / The Kroger Co.
CRL / Charles River Laboratories International, Inc.
NLY / Annaly Capital Management, Inc.
INCY / Incyte Corporation
ADM / Archer-Daniels-Midland Company
ROKU / Roku, Inc.
MMC / Marsh & McLennan Companies, Inc.
GWRE / Guidewire Software, Inc.
MASI / Masimo Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LNC / Lincoln National Corporation
DAY / Dayforce Inc.
PLUG / Plug Power Inc.
AVB / AvalonBay Communities, Inc.
TROW / T. Rowe Price Group, Inc.
VMW / Vmware Inc. - Class A
WU / The Western Union Company
HUBS / HubSpot, Inc.
AIZ / Assurant, Inc.
LUMN / Lumen Technologies, Inc.
FI / Fiserv, Inc.
C.WSA / Citigroup, Inc.
TRU / TransUnion
XRAY / DENTSPLY SIRONA Inc.
MHK / Mohawk Industries, Inc.
BKI / Black Knight Inc - Class A
CGNX / Cognex Corporation
STT / State Street Corporation
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
AMH / American Homes 4 Rent
SNAP / Snap Inc.
MRK / Merck & Co., Inc.
NET / Cloudflare, Inc.
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
COO / The Cooper Companies, Inc.
AJG / Arthur J. Gallagher & Co.
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
DAL / Delta Air Lines, Inc.
VICI / VICI Properties Inc.
FNF / Fidelity National Financial, Inc.
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
XYZ / Block, Inc.
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
DT / Dynatrace, Inc.
NSC / Norfolk Southern Corporation
LPLA / LPL Financial Holdings Inc.
LYV / Live Nation Entertainment, Inc.
TRMB / Trimble Inc.
ALGN / Align Technology, Inc.
D / Dominion Energy, Inc.
HPQ / HP Inc.
ABNB / Airbnb, Inc.
CVNA / Carvana Co.
DHI / D.R. Horton, Inc.
ICE / Intercontinental Exchange, Inc.
BX / Blackstone Inc.
AMCR / Amcor plc
TDY / Teledyne Technologies Incorporated
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
MPWR / Monolithic Power Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
KHC / The Kraft Heinz Company
NOW / ServiceNow, Inc.
JCI / Johnson Controls International plc
K / Kellanova
FRI / Fair Isaac Corporation
CTSH / Cognizant Technology Solutions Corporation
CCL / Carnival Corporation & plc
FTXP / Foothills Exploration, Inc.
WY / Weyerhaeuser Company
AZO / AutoZone, Inc.
OKTA / Okta, Inc.
HOLX / Hologic, Inc.
GPN / Global Payments Inc.
MTCH / Match Group, Inc.
IQV / IQVIA Holdings Inc.
BAX / Baxter International Inc.
SEDG / SolarEdge Technologies, Inc.
AFG / American Financial Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EL / The Estée Lauder Companies Inc.
VRSK / Verisk Analytics, Inc.
PH / Parker-Hannifin Corporation
REG / Regency Centers Corporation
AMAT / Applied Materials, Inc.
BSY / Bentley Systems, Incorporated
CSX / CSX Corporation
FTNT / Fortinet, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
Z / Zillow Group, Inc.
AFL / Aflac Incorporated
AMT / American Tower Corporation
EMR / Emerson Electric Co.
MCO / Moody's Corporation
TMO / Thermo Fisher Scientific Inc.
DDOG / Datadog, Inc.
WDC / Western Digital Corporation
PINS / Pinterest, Inc.
MCHP / Microchip Technology Incorporated
MAR / Marriott International, Inc.
DLTR / Dollar Tree, Inc.
A / Agilent Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
KIM / Kimco Realty Corporation
ON / ON Semiconductor Corporation
SEIC / SEI Investments Company
ARE / Alexandria Real Estate Equities, Inc.
POOL / Pool Corporation
STZ / Constellation Brands, Inc.
MAS / Masco Corporation
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
CARR / Carrier Global Corporation
AVY / Avery Dennison Corporation
ALLY / Ally Financial Inc.
EPAM / EPAM Systems, Inc.
BBWI / Bath & Body Works, Inc.
EMN / Eastman Chemical Company
PARA / Paramount Global
RF / Regions Financial Corporation
NDAQ / Nasdaq, Inc.
ACGL / Arch Capital Group Ltd.
HBAN / Huntington Bancshares Incorporated
KDP / Keurig Dr Pepper Inc.
PNC / The PNC Financial Services Group, Inc.
TYL / Tyler Technologies, Inc.
TFX / Teleflex Incorporated
HEIA / Heico Corp. - Class A
AIG / American International Group, Inc.
PCAR / PACCAR Inc
EA / Electronic Arts Inc.
MCK / McKesson Corporation
SSNC / SS&C Technologies Holdings, Inc.
DXCM / DexCom, Inc.
ROL / Rollins, Inc.
WRB / W. R. Berkley Corporation
ZI / ZoomInfo Technologies Inc.
AKAM / Akamai Technologies, Inc.
GM / General Motors Company
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
BEN / Franklin Resources, Inc.
CHD / Church & Dwight Co., Inc.
NBIX / Neurocrine Biosciences, Inc.
TW / Tradeweb Markets Inc.
CINF / Cincinnati Financial Corporation
GWW / W.W. Grainger, Inc.
BXP / Boston Properties, Inc.
ROK / Rockwell Automation, Inc.
RMD / ResMed Inc.
PAYC / Paycom Software, Inc.
HRL / Hormel Foods Corporation
WELL / Welltower Inc.
SWKS / Skyworks Solutions, Inc.
CME / CME Group Inc.
PSA / Public Storage
ROST / Ross Stores, Inc.
RVTY / Revvity, Inc.
AER / AerCap Holdings N.V.
LH / Labcorp Holdings Inc.
ELV / Elevance Health, Inc.
SYF / Synchrony Financial
MA / Mastercard Incorporated
1VRSN / VeriSign, Inc.
CSGP / CoStar Group, Inc.
GNRC / Generac Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
ECL / Ecolab Inc.
SCHW / The Charles Schwab Corporation
LBTYA / Liberty Global Ltd.
FHN / First Horizon Corporation
ARMK / Aramark
WTRG / Essential Utilities, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DOC / Healthpeak Properties, Inc.
NVCR / NovoCure Limited
WYNN / Wynn Resorts, Limited
KO / The Coca-Cola Company
MS / Morgan Stanley
MTN / Vail Resorts, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GPC / Genuine Parts Company
DASH / DoorDash, Inc.
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
TECH / Bio-Techne Corporation
HSIC / Henry Schein, Inc.
EXPE / Expedia Group, Inc.
WBS / Webster Financial Corporation
WHRL3 / Whirlpool S.A.
AMD / Advanced Micro Devices, Inc.
DBX / Dropbox, Inc.
GL / Globe Life Inc.
APTV / Aptiv PLC
RHI / Robert Half Inc.
JAZZ / Jazz Pharmaceuticals plc
CDNS / Cadence Design Systems, Inc.
QEPC / Q.E.P. Co., Inc.
FDS / FactSet Research Systems Inc.
NUE / Nucor Corporation
GE / General Electric Company
ITW / Illinois Tool Works Inc.
BRO / Brown & Brown, Inc.
PCTY / Paylocity Holding Corporation
L / Loews Corporation
PODD / Insulet Corporation
LEN / Lennar Corporation
URI / United Rentals, Inc.
LVS / Las Vegas Sands Corp.
EQH / Equitable Holdings, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
STLD / Steel Dynamics, Inc.