Market Value3,934,379,134
Total Holdings456
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)
OC / Owens Corning
HII / Huntington Ingalls Industries, Inc.
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
RSG / Republic Services, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
TER / Teradyne, Inc.
META / Meta Platforms, Inc.
SYY / Sysco Corporation
KEYS / Keysight Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
MDT / Medtronic plc
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
SRE / Sempra
F / Ford Motor Company
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
MKC / McCormick & Company, Incorporated
LNC / Lincoln National Corporation
IT / Gartner, Inc.
/ GE HealthCare Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
US40637HAD17 / CONV. NOTE
GNRC / Generac Holdings Inc.
US83304AAB26 / CONV. NOTE
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
DOW / Dow Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
US252131AK39 / CONV. NOTE
US30212PBE43 / CONVERTIBLE ZERO
US697435AF27 / CONV. NOTE
US848637AC82 / Splunk Inc Bond
US00971TAJ07 / Akamai Technologies Inc Bond
US45784PAK75 / CONV. NOTE
US00971TAL52 / CONV. NOTE
US23804LAB99 / CONV. NOTE
RVTY / Revvity, Inc.
KLAC / KLA Corporation
J / Jacobs Solutions Inc.
CAH / Cardinal Health, Inc.
MET / MetLife, Inc.
WMS / Advanced Drainage Systems, Inc.
ON / ON Semiconductor Corporation
CBRE / CBRE Group, Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
HASI / HA Sustainable Infrastructure Capital, Inc.
DXCM / DexCom, Inc.
PAAS / Pan American Silver Corp.
WBD / Warner Bros. Discovery, Inc.
CLH / Clean Harbors, Inc.
LII / Lennox International Inc.
TTEK / Tetra Tech, Inc.
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
CCK / Crown Holdings, Inc.
AMAT / Applied Materials, Inc.
NVR / NVR, Inc.
GEN / Gen Digital Inc.
BK / The Bank of New York Mellon Corporation
MELI / MercadoLibre, Inc.
GPC / Genuine Parts Company
KDP / Keurig Dr Pepper Inc.
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
LPLA / LPL Financial Holdings Inc.
NDAQ / Nasdaq, Inc.
XEL / Xcel Energy Inc.
PEG / Public Service Enterprise Group Incorporated
ANET / Arista Networks Inc
NOW / ServiceNow, Inc.
JCI / Johnson Controls International plc
AMT / American Tower Corporation
CFG / Citizens Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
KEY / KeyCorp
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
NXPI / NXP Semiconductors N.V.
NEE / NextEra Energy, Inc.
TTD / The Trade Desk, Inc.
BXP / Boston Properties, Inc.
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ENPH / Enphase Energy, Inc.
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
BX / Blackstone Inc.
RS / Reliance, Inc.
VTR / Ventas, Inc.
CMS / CMS Energy Corporation
IQV / IQVIA Holdings Inc.
PGR / The Progressive Corporation
US538034AU37 / Live Nation Entertainment Inc
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
CF / CF Industries Holdings, Inc.
ELV / Elevance Health, Inc.
BCE / BCE Inc.
YUM / Yum! Brands, Inc.
HST / Host Hotels & Resorts, Inc.
RHI / Robert Half Inc.
BMO / Bank of Montreal
PCG / PG&E Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
HUBS / HubSpot, Inc.
GOOG / Alphabet Inc.
SQ / Block, Inc.
IDXX / IDEXX Laboratories, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
CMCSA / Comcast Corporation
HUM / Humana Inc.
LBRDA / Liberty Broadband Corporation
NKE / NIKE, Inc.
HSY / The Hershey Company
BNS / The Bank of Nova Scotia
UNFI / United Natural Foods, Inc.
AA / Alcoa Corporation
TXN / Texas Instruments Incorporated
ARE / Alexandria Real Estate Equities, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
BKR / Baker Hughes Company
K / Kellanova
URI / United Rentals, Inc.
MMM / 3M Company
TPL / Texas Pacific Land Corporation
BB / BlackBerry Limited
C.WSA / Citigroup, Inc.
IPG / The Interpublic Group of Companies, Inc.
ENTG / Entegris, Inc.
WMB / The Williams Companies, Inc.
US08265TAB52 / Bentley Systems Inc
US844741BG22 / Southwest Airlines Co
US82452JAB52 / CONVERTIBLE ZERO
LUMN / Lumen Technologies, Inc.
CYBR / CyberArk Software Ltd.
US09857LAN82 / CONV. NOTE
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
US848637AD65 / Splunk Inc Bond
NTR / Nutrien Ltd.
DLTR / Dollar Tree, Inc.
A / Agilent Technologies, Inc.
IP / International Paper Company
EVRG / Evergy, Inc.
NI / NiSource Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SEIC / SEI Investments Company
FRC / First Republic Bank
QSR / Restaurant Brands International Inc.
LEN / Lennar Corporation
SEDG / SolarEdge Technologies, Inc.
US452327AK54 / Illumina Inc Bond
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US682189AS48 / CONVERTIBLE ZERO
SLF / Sun Life Financial Inc.
US679295AF24 / CONV. NOTE
US596278AB74 / CONV. NOTE
US74624MAB81 / Pure Storage Inc Bond
PLUG / Plug Power Inc.
US55024UAD19 / CONV. NOTE
US26210CAD65 / Dropbox, Inc.
US009066AB74 / CONVERTIBLE ZERO
US26210CAC82 / Dropbox, Inc., Conv.
US29786AAJ51 / ETSY INC 10/26 0.125
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US29786AAL08 / Etsy Inc
US345370CZ16 / CONVERTIBLE ZERO
ROL / Rollins, Inc.
WST / West Pharmaceutical Services, Inc.
MAS / Masco Corporation
EXPD / Expeditors International of Washington, Inc.
HD / The Home Depot, Inc.
DPZ / Domino's Pizza, Inc.
WTW / Willis Towers Watson Public Limited Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
US852234AJ27 / CONVERTIBLE ZERO
MTB / M&T Bank Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
US852234AD56 / Square Inc Bond
DBX / Dropbox, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US679295AD75 / Okta Inc
BRK.B / Berkshire Hathaway Inc.
WBS / Webster Financial Corporation
FWONK / Formula One Group
PARA / Paramount Global
CMA / Comerica Incorporated
AGCO / AGCO Corporation
EPAM / EPAM Systems, Inc.
NVMI / Nova Ltd.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
EXPE / Expedia Group, Inc.
TENB / Tenable Holdings, Inc.
MGA / Magna International Inc.
TSCO / Tractor Supply Company
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
AAPL / Apple Inc.
PG / The Procter & Gamble Company
VTRS / Viatris Inc.
FE / FirstEnergy Corp.
CSX / CSX Corporation
ADBE / Adobe Inc.
FMC / FMC Corporation
DD / DuPont de Nemours, Inc.
OKTA / Okta, Inc.
MRNA / Moderna, Inc.
PHM / PulteGroup, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GOOGL / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
ZI / ZoomInfo Technologies Inc.
CNR / Canadian National Railway Company
PFG / Principal Financial Group, Inc.
MSI / Motorola Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
WRK / WestRock Company
RY / Royal Bank of Canada
ARRY / Array Technologies, Inc.
ADSK / Autodesk, Inc.
BIIB / Biogen Inc.
LW / Lamb Weston Holdings, Inc.
NWSA / News Corporation
HEI.A / HEICO Corporation
UGI / UGI Corporation
CAE / CAE Inc.
SIVB / SVB Financial Group
CVX / Chevron Corporation
CCJ / Cameco Corporation
MTN / Vail Resorts, Inc.
US852234AK99 / CONV. NOTE
WRB / W. R. Berkley Corporation
CLF / Cleveland-Cliffs Inc.
JPM / JPMorgan Chase & Co.
KKR / KKR & Co. Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
LDOS / Leidos Holdings, Inc.
FDS / FactSet Research Systems Inc.
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
CEG / Constellation Energy Corporation
IFF / International Flavors & Fragrances Inc.
AXP / American Express Company
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
CHD / Church & Dwight Co., Inc.
HWM / Howmet Aerospace Inc.
WDAY / Workday, Inc.
ALL / The Allstate Corporation
SYF / Synchrony Financial
DHR / Danaher Corporation
ATO / Atmos Energy Corporation
MA / Mastercard Incorporated
COR / Cencora, Inc.
STN / Stantec Inc.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
LIN / Linde plc
ZS / Zscaler, Inc.
DDOG / Datadog, Inc.
CTAS / Cintas Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ACN / Accenture plc
ROK / Rockwell Automation, Inc.
SCCO / Southern Copper Corporation
FIS / Fidelity National Information Services, Inc.
ZTS / Zoetis Inc.
VRSK / Verisk Analytics, Inc.
BDX / Becton, Dickinson and Company
STLD / Steel Dynamics, Inc.
GDDY / GoDaddy Inc.
NSC / Norfolk Southern Corporation
BALL / Ball Corporation
AFL / Aflac Incorporated
EXC / Exelon Corporation
VRSN / VeriSign, Inc.
FITB / Fifth Third Bancorp
LULU / lululemon athletica inc.
PPG / PPG Industries, Inc.
BAP / Credicorp Ltd.
HAS / Hasbro, Inc.
ACM / AECOM
TECK / Teck Resources Limited
FI / Fiserv, Inc.
APH / Amphenol Corporation
VEEV / Veeva Systems Inc.
EW / Edwards Lifesciences Corporation
NTAP / NetApp, Inc.
NEM / Newmont Corporation
RUN / Sunrun Inc.
FERG / Ferguson Enterprises Inc.
UPS / United Parcel Service, Inc.
SNPS / Synopsys, Inc.
CPB / The Campbell's Company
WBA / Walgreens Boots Alliance, Inc.
ECL / Ecolab Inc.
COF / Capital One Financial Corporation
POOL / Pool Corporation
ICE / Intercontinental Exchange, Inc.
DFS / Discover Financial Services
DGX / Quest Diagnostics Incorporated
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
DRI / Darden Restaurants, Inc.
ED / Consolidated Edison, Inc.
GIS / General Mills, Inc.
FOXA / Fox Corporation
YUMC / Yum China Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
IR / Ingersoll Rand Inc.
GPK / Graphic Packaging Holding Company
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WFG / West Fraser Timber Co. Ltd.
FDX / FedEx Corporation
TEL / TE Connectivity plc
ETSY / Etsy, Inc.
BILL / BILL Holdings, Inc.
MU / Micron Technology, Inc.
ACGL / Arch Capital Group Ltd.
NBIX / Neurocrine Biosciences, Inc.
PCAR / PACCAR Inc
ILMN / Illumina, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EIX / Edison International
BEN / Franklin Resources, Inc.
SHW / The Sherwin-Williams Company
HOLX / Hologic, Inc.
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
ALB / Albemarle Corporation
RL / Ralph Lauren Corporation
UNP / Union Pacific Corporation
BBY / Best Buy Co., Inc.
REG / Regency Centers Corporation
FSLR / First Solar, Inc.
EQIX / Equinix, Inc.
T / AT&T Inc.
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
WY / Weyerhaeuser Company
AER / AerCap Holdings N.V.
RCL / Royal Caribbean Cruises Ltd.
STZ / Constellation Brands, Inc.
DELL / Dell Technologies Inc.
CSGP / CoStar Group, Inc.
COP / ConocoPhillips
AKAM / Akamai Technologies, Inc.
HPQ / HP Inc.
TAP / Molson Coors Beverage Company
TJX / The TJX Companies, Inc.
LBTYK / Liberty Global Ltd.
EA / Electronic Arts Inc.
MSCI / MSCI Inc.
STEM / Stem, Inc.
ALC / Alcon Inc.
AMCR / Amcor plc
AMGN / Amgen Inc.
CHPT / ChargePoint Holdings, Inc.
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
EBAY / eBay Inc.
KO / The Coca-Cola Company
TT / Trane Technologies plc
BKNG / Booking Holdings Inc.
CE / Celanese Corporation
MS / Morgan Stanley
VRTX / Vertex Pharmaceuticals Incorporated
CDW / CDW Corporation
AJG / Arthur J. Gallagher & Co.
PLD / Prologis, Inc.
PYPL / PayPal Holdings, Inc.
CPRT / Copart, Inc.
EL / The Estée Lauder Companies Inc.
HIG / The Hartford Insurance Group, Inc.
LRCX / Lam Research Corporation
MCO / Moody's Corporation
CARR / Carrier Global Corporation
BWA / BorgWarner Inc.
HAL / Halliburton Company
DOC / Healthpeak Properties, Inc.
SHLS / Shoals Technologies Group, Inc.
SBUX / Starbucks Corporation
CLX / The Clorox Company
DE / Deere & Company
PFE / Pfizer Inc.
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
PNW / Pinnacle West Capital Corporation
BMRN / BioMarin Pharmaceutical Inc.
GM / General Motors Company
CM / Canadian Imperial Bank of Commerce
RF / Regions Financial Corporation
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
IVZ / Invesco Ltd.
SHOP / Shopify Inc.
TRV / The Travelers Companies, Inc.
ANSS / ANSYS, Inc.
MTD / Mettler-Toledo International Inc.
OTIS / Otis Worldwide Corporation
ABT / Abbott Laboratories
WELL / Welltower Inc.
SNAP / Snap Inc.
STX / Seagate Technology Holdings plc
WTRG / Essential Utilities, Inc.
SLB / Schlumberger Limited
MCK / McKesson Corporation
AVB / AvalonBay Communities, Inc.
CTLT / Catalent, Inc.
HCA / HCA Healthcare, Inc.
AQUA / Evoqua Water Technologies Corp
KIM / Kimco Realty Corporation
MNST / Monster Beverage Corporation
VST / Vistra Corp.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
OMC / Omnicom Group Inc.
XYL / Xylem Inc.
NVDA / NVIDIA Corporation
KHC / The Kraft Heinz Company
HPE / Hewlett Packard Enterprise Company
CAG / Conagra Brands, Inc.
APTV / Aptiv PLC
SPLK / Splunk Inc.
MOS / The Mosaic Company
TD / The Toronto-Dominion Bank
BIO / Bio-Rad Laboratories, Inc.
BSX / Boston Scientific Corporation
ENB / Enbridge Inc.
NOVA / Sunnova Energy International Inc.
SNA / Snap-on Incorporated
ZWS / Zurn Elkay Water Solutions Corporation
IRM / Iron Mountain Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
AMD / Advanced Micro Devices, Inc.
IEX / IDEX Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NGVT / Ingevity Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
KR / The Kroger Co.
MCD / McDonald's Corporation
FTNT / Fortinet, Inc.
ES / Eversource Energy
SEDG / SolarEdge Technologies, Inc.
FAST / Fastenal Company
TFC / Truist Financial Corporation
DXC / DXC Technology Company
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation