Market Value47,924,144,000
Total Holdings532
File Date2022-11-18
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BMRN / BioMarin Pharmaceutical Inc.
EXC / Exelon Corporation
XEL / Xcel Energy Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EQR / Equity Residential
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
CBRE / CBRE Group, Inc.
DG / Dollar General Corporation
TTD / The Trade Desk, Inc.
SIRI / Sirius XM Holdings Inc.
DASH / DoorDash, Inc.
TSCO / Tractor Supply Company
ABBV / AbbVie Inc.
MAS / Masco Corporation
NET / Cloudflare, Inc.
DVN / Devon Energy Corporation
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
SEDG / SolarEdge Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
WMT / Walmart Inc.
FLT / Corpay, Inc.
AXP / American Express Company
AWK / American Water Works Company, Inc.
V / Visa Inc.
ATVI / Activision Blizzard Inc
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
ELV / Elevance Health, Inc.
LULU / lululemon athletica inc.
FNF / Fidelity National Financial, Inc.
INCY / Incyte Corporation
FOXA / Fox Corporation
PXD / Pioneer Natural Resources Company
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
FISV / Fiserv, Inc.
CVS / CVS Health Corporation
DLTR / Dollar Tree, Inc.
CMI / Cummins Inc.
T / AT&T Inc.
CTAS / Cintas Corporation
STLD / Steel Dynamics, Inc.
FITB / Fifth Third Bancorp
F / Ford Motor Company
NRG / NRG Energy, Inc.
EVRG / Evergy, Inc.
RBLX / Roblox Corporation
ORLY / O'Reilly Automotive, Inc.
WDAY / Workday, Inc.
CTSH / Cognizant Technology Solutions Corporation
PLTR / Palantir Technologies Inc.
VEEV / Veeva Systems Inc.
GS / The Goldman Sachs Group, Inc.
ES / Eversource Energy
VTR / Ventas, Inc.
NTAP / NetApp, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
INVH / Invitation Homes Inc.
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
BIIB / Biogen Inc.
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
HBAN / Huntington Bancshares Incorporated
SWKS / Skyworks Solutions, Inc.
PAYC / Paycom Software, Inc.
NDAQ / Nasdaq, Inc.
PKI / Revvity Inc.
KR / The Kroger Co.
TDOC / Teladoc Health, Inc.
FICO / Fair Isaac Corporation
IFF / International Flavors & Fragrances Inc.
KKR / KKR & Co. Inc.
GDDY / GoDaddy Inc.
VMC / Vulcan Materials Company
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
RMD / ResMed Inc.
BF.B / Brown-Forman Corporation
VRSN / VeriSign, Inc.
ATO / Atmos Energy Corporation
HON / Honeywell International Inc.
KIM / Kimco Realty Corporation
WRK / WestRock Company
FTV / Fortive Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
CRL / Charles River Laboratories International, Inc.
BX / Blackstone Inc.
CAH / Cardinal Health, Inc.
ABMD / Abiomed Inc.
LOW / Lowe's Companies, Inc.
MRNA / Moderna, Inc.
TRV / The Travelers Companies, Inc.
ZS / Zscaler, Inc.
MTCH / Match Group, Inc.
ALLY / Ally Financial Inc.
EIX / Edison International
URI / United Rentals, Inc.
KMX / CarMax, Inc.
LNC / Lincoln National Corporation
XRAY / DENTSPLY SIRONA Inc.
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BKI / Black Knight Inc - Class A
AVB / AvalonBay Communities, Inc.
LH / Labcorp Holdings Inc.
SIVB / SVB Financial Group
ETR / Entergy Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TRMB / Trimble Inc.
NDSN / Nordson Corporation
PINS / Pinterest, Inc.
C.WSA / Citigroup, Inc.
LNT / Alliant Energy Corporation
GNRC / Generac Holdings Inc.
FWONK / Formula One Group
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
FBIN / Fortune Brands Innovations, Inc.
VRSK / Verisk Analytics, Inc.
TYL / Tyler Technologies, Inc.
ANET / Arista Networks Inc
O / Realty Income Corporation
TWTR / Twitter Inc
DRE / Duke Realty Corporation - Preferred Security
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
TGT / Target Corporation
ROP / Roper Technologies, Inc.
MSCI / MSCI Inc.
IR / Ingersoll Rand Inc.
CCI / Crown Castle Inc.
WST / West Pharmaceutical Services, Inc.
AEE / Ameren Corporation
IP / International Paper Company
ROKU / Roku, Inc.
PAYX / Paychex, Inc.
ENTG / Entegris, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UHS / Universal Health Services, Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
SBNY / Signature Bank
WU / The Western Union Company
TER / Teradyne, Inc.
HLT / Hilton Worldwide Holdings Inc.
GE / General Electric Company
J / Jacobs Solutions Inc.
TDG / TransDigm Group Incorporated
TSN / Tyson Foods, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NUE / Nucor Corporation
WCN / Waste Connections, Inc.
MCHP / Microchip Technology Incorporated
TROW / T. Rowe Price Group, Inc.
ED / Consolidated Edison, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
SNPS / Synopsys, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CZR / Caesars Entertainment, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
HD / The Home Depot, Inc.
RSG / Republic Services, Inc.
AAPL / Apple Inc.
LKQ / LKQ Corporation
WHR / Whirlpool Corporation
LUMN / Lumen Technologies, Inc.
PM / Philip Morris International Inc.
CTLT / Catalent, Inc.
PFE / Pfizer Inc.
PHM / PulteGroup, Inc.
ILMN / Illumina, Inc.
DE / Deere & Company
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
WY / Weyerhaeuser Company
CCK / Crown Holdings, Inc.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
HES / Hess Corporation
JBHT / J.B. Hunt Transport Services, Inc.
YUM / Yum! Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
NVR / NVR, Inc.
INTU / Intuit Inc.
WPC / W. P. Carey Inc.
PANW / Palo Alto Networks, Inc.
MPC / Marathon Petroleum Corporation
AVY / Avery Dennison Corporation
XYL / Xylem Inc.
GIS / General Mills, Inc.
K / Kellanova
PEAK / Healthpeak Properties, Inc.
MSI / Motorola Solutions, Inc.
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
FE / FirstEnergy Corp.
YUMC / Yum China Holdings, Inc.
EQIX / Equinix, Inc.
ABC / Amerisource Bergen Corp.
NTRS / Northern Trust Corporation
KLAC / KLA Corporation
SNOW / Snowflake Inc.
AMD / Advanced Micro Devices, Inc.
CHD / Church & Dwight Co., Inc.
PFG / Principal Financial Group, Inc.
FDS / FactSet Research Systems Inc.
ZBRA / Zebra Technologies Corporation
ORCL / Oracle Corporation
MMM / 3M Company
ABNB / Airbnb, Inc.
ZG / Zillow Group, Inc.
CDW / CDW Corporation
AMP / Ameriprise Financial, Inc.
LBRDA / Liberty Broadband Corporation
MO / Altria Group, Inc.
CLX / The Clorox Company
EQT / EQT Corporation
CMS / CMS Energy Corporation
WFC / Wells Fargo & Company
CRWD / CrowdStrike Holdings, Inc.
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
GPN / Global Payments Inc.
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
SGEN / Seagen Inc
BALL / Ball Corporation
ABT / Abbott Laboratories
TWLO / Twilio Inc.
VLO / Valero Energy Corporation
UDR / UDR, Inc.
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
DELL / Dell Technologies Inc.
PCAR / PACCAR Inc
W / Wayfair Inc.
BK / The Bank of New York Mellon Corporation
MPW / Medical Properties Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MS / Morgan Stanley
GOOGL / Alphabet Inc.
MNST / Monster Beverage Corporation
EW / Edwards Lifesciences Corporation
CPB / The Campbell's Company
IPG / The Interpublic Group of Companies, Inc.
COO / The Cooper Companies, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BXP / Boston Properties, Inc.
DOCU / DocuSign, Inc.
MKTX / MarketAxess Holdings Inc.
SLB / Schlumberger Limited
ULTA / Ulta Beauty, Inc.
BA / The Boeing Company
ELS / Equity LifeStyle Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
SUI / Sun Communities, Inc.
COF / Capital One Financial Corporation
DFS / Discover Financial Services
GPC / Genuine Parts Company
VRTX / Vertex Pharmaceuticals Incorporated
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
SHW / The Sherwin-Williams Company
AIG / American International Group, Inc.
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
MOH / Molina Healthcare, Inc.
LDOS / Leidos Holdings, Inc.
D / Dominion Energy, Inc.
ALGN / Align Technology, Inc.
ALB / Albemarle Corporation
HUBS / HubSpot, Inc.
AVGO / Broadcom Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
DXCM / DexCom, Inc.
TFC / Truist Financial Corporation
HST / Host Hotels & Resorts, Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
GM / General Motors Company
MBT / Mobile Telesystems PJSC - ADR
ZM / Zoom Communications Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
ZI / ZoomInfo Technologies Inc.
VFC / V.F. Corporation
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
ZEN / Zendesk Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PCG / PG&E Corporation
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
PWR / Quanta Services, Inc.
PODD / Insulet Corporation
CNP / CenterPoint Energy, Inc.
COP / ConocoPhillips
CMG / Chipotle Mexican Grill, Inc.
CSX / CSX Corporation
MOS / The Mosaic Company
IRM / Iron Mountain Incorporated
WBD / Warner Bros. Discovery, Inc.
PTC / PTC Inc.
IEX / IDEX Corporation
HCA / HCA Healthcare, Inc.
HPQ / HP Inc.
CTRA / Coterra Energy Inc.
CTXS / Citrix Systems, Inc.
/ ViacomCBS Inc
CF / CF Industries Holdings, Inc.
HRL / Hormel Foods Corporation
AME / AMETEK, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AFL / Aflac Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
KDP / Keurig Dr Pepper Inc.
MELI / MercadoLibre, Inc.
PLD / Prologis, Inc.
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
CPT / Camden Property Trust
BBWI / Bath & Body Works, Inc.
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
TFX / Teleflex Incorporated
OXY / Occidental Petroleum Corporation
DHR / Danaher Corporation
AAP / Advance Auto Parts, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ADI / Analog Devices, Inc.
BILL / BILL Holdings, Inc.
TJX / The TJX Companies, Inc.
SCCO / Southern Copper Corporation
SNAP / Snap Inc.
GLW / Corning Incorporated
L / Loews Corporation
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
SPLK / Splunk Inc.
PSA / Public Storage
CE / Celanese Corporation
TXN / Texas Instruments Incorporated
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
CARR / Carrier Global Corporation
KEY / KeyCorp
FRC / First Republic Bank
POOL / Pool Corporation
ETSY / Etsy, Inc.
FMC / FMC Corporation
HAS / Hasbro, Inc.
WELL / Welltower Inc.
EXR / Extra Space Storage Inc.
QRVO / Qorvo, Inc.
ECL / Ecolab Inc.
OKTA / Okta, Inc.
OTIS / Otis Worldwide Corporation
APO / Apollo Global Management, Inc.
RJF / Raymond James Financial, Inc.
CGNX / Cognex Corporation
MASI / Masimo Corporation
MGM / MGM Resorts International
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AES / The AES Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PPL / PPL Corporation
BIO / Bio-Rad Laboratories, Inc.
JNJ / Johnson & Johnson
FFIV / F5, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
DTE / DTE Energy Company
EXPD / Expeditors International of Washington, Inc.
TECH / Bio-Techne Corporation
LHX / L3Harris Technologies, Inc.
EA / Electronic Arts Inc.
NEM / Newmont Corporation
CINF / Cincinnati Financial Corporation
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
DHI / D.R. Horton, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TMUS / T-Mobile US, Inc.
BBY / Best Buy Co., Inc.
HWM / Howmet Aerospace Inc.
EMR / Emerson Electric Co.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
MA / Mastercard Incorporated
SJM / The J. M. Smucker Company
CEG / Constellation Energy Corporation
SNA / Snap-on Incorporated
APH / Amphenol Corporation
PTON / Peloton Interactive, Inc.
MAR / Marriott International, Inc.
CSGP / CoStar Group, Inc.
HCC / Warrior Met Coal, Inc.
DDOG / Datadog, Inc.
CFG / Citizens Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SQ / Block, Inc.
PGR / The Progressive Corporation
AMAT / Applied Materials, Inc.
IQV / IQVIA Holdings Inc.
MTB / M&T Bank Corporation
BAX / Baxter International Inc.
ANSS / ANSYS, Inc.
MDB / MongoDB, Inc.
LNG / Cheniere Energy, Inc.
DPZ / Domino's Pizza, Inc.
FCX / Freeport-McMoRan Inc.
VICI / VICI Properties Inc.
AKAM / Akamai Technologies, Inc.
DOV / Dover Corporation
RTX / RTX Corporation
FAST / Fastenal Company
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
SPGI / S&P Global Inc.
FDX / FedEx Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
VTRS / Viatris Inc.
MRK / Merck & Co., Inc.
LEN / Lennar Corporation
CSCO / Cisco Systems, Inc.
NLOK / NortonLifeLock Inc
CDNS / Cadence Design Systems, Inc.
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
IDXX / IDEXX Laboratories, Inc.
BSX / Boston Scientific Corporation
KEYS / Keysight Technologies, Inc.
CME / CME Group Inc.
BKR / Baker Hughes Company
ALL / The Allstate Corporation
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
FTNT / Fortinet, Inc.
HOLX / Hologic, Inc.
MTD / Mettler-Toledo International Inc.
TRU / TransUnion
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FANG / Diamondback Energy, Inc.
WMB / The Williams Companies, Inc.
STT / State Street Corporation
RF / Regions Financial Corporation
BURL / Burlington Stores, Inc.
TTWO / Take-Two Interactive Software, Inc.
PKG / Packaging Corporation of America
CL / Colgate-Palmolive Company
PSX / Phillips 66
ESS / Essex Property Trust, Inc.
ADM / Archer-Daniels-Midland Company
MLM / Martin Marietta Materials, Inc.
BRO / Brown & Brown, Inc.
SBAC / SBA Communications Corporation
AEP / American Electric Power Company, Inc.
HAL / Halliburton Company
A / Agilent Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
MKC / McCormick & Company, Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
IT / Gartner, Inc.
ISRG / Intuitive Surgical, Inc.
WAT / Waters Corporation
UPS / United Parcel Service, Inc.
SRE / Sempra
EXPE / Expedia Group, Inc.
PH / Parker-Hannifin Corporation
BKNG / Booking Holdings Inc.
HSY / The Hershey Company
EFX / Equifax Inc.
SYK / Stryker Corporation
META / Meta Platforms, Inc.
EMN / Eastman Chemical Company
SYF / Synchrony Financial
BAC / Bank of America Corporation
EPAM / EPAM Systems, Inc.
INTC / Intel Corporation
TDY / Teledyne Technologies Incorporated
SSNC / SS&C Technologies Holdings, Inc.
CPRT / Copart, Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
HUM / Humana Inc.
ON / ON Semiconductor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CI / The Cigna Group
CNC / Centene Corporation
ENPH / Enphase Energy, Inc.
MCD / McDonald's Corporation
TXT / Textron Inc.