Market Value54,919,109,198
Total Holdings514
File Date2023-05-12
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.

Upgrade to unlock premium data and export to Excel .

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