Market Value11,662,449,862
Total Holdings460
File Date2023-07-13
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)
RDUS / Radius Recycling, Inc.
MFC / Manulife Financial Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
EA / Electronic Arts Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
QRVO / Qorvo, Inc.
PRMW / Primo Water Corporation
EXC / Exelon Corporation
DIS / The Walt Disney Company
ETR / Entergy Corporation
AMD / Advanced Micro Devices, Inc.
ED / Consolidated Edison, Inc.
NVR / NVR, Inc.
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
NET / Cloudflare, Inc.
CNQ / Canadian Natural Resources Limited
WEX / WEX Inc.
CHTR / Charter Communications, Inc.
NTR / Nutrien Ltd.
SDGR / Schrödinger, Inc.
MCHP / Microchip Technology Incorporated
KO / The Coca-Cola Company
MSCI / MSCI Inc.
RL / Ralph Lauren Corporation
FANG / Diamondback Energy, Inc.
NTST / NETSTREIT Corp.
RSG / Republic Services, Inc.
F / Ford Motor Company
SGML / Sigma Lithium Corporation
VZ / Verizon Communications Inc.
CCJ / Cameco Corporation
ADC / Agree Realty Corporation
FLEX / Flex Ltd.
ALC / Alcon Inc.
WEN / The Wendy's Company
BKI / Black Knight Inc - Class A
DHR / Danaher Corporation
ACM / AECOM
BRX / Brixmor Property Group Inc.
KDP / Keurig Dr Pepper Inc.
V / Visa Inc.
REG / Regency Centers Corporation
HHC / Howard Hughes Corporation
DOW / Dow Inc.
ICLR / ICON Public Limited Company
VMC / Vulcan Materials Company
MBLY / Mobileye Global Inc.
POOL / Pool Corporation
AXTA / Axalta Coating Systems Ltd.
RVTY / Revvity, Inc.
HAIN / The Hain Celestial Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
LMT / Lockheed Martin Corporation
/ MAWSON INFRASTRUCTURE GROUP INC
PYCR / Paycor HCM, Inc.
KMB / Kimberly-Clark Corporation
GDDY / GoDaddy Inc.
LEVI / Levi Strauss & Co.
VRTX / Vertex Pharmaceuticals Incorporated
SPG / Simon Property Group, Inc.
TRU / TransUnion
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
BLDR / Builders FirstSource, Inc.
RKLB / Rocket Lab Corporation
FNV / Franco-Nevada Corporation
INSW / International Seaways, Inc.
HAS / Hasbro, Inc.
AJG / Arthur J. Gallagher & Co.
DPZ / Domino's Pizza, Inc.
GPN / Global Payments Inc.
SU / Suncor Energy Inc.
CTRA / Coterra Energy Inc.
CNH / CNH Industrial N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
SCI / Service Corporation International
NDAQ / Nasdaq, Inc.
GIS / General Mills, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NVEI.U / Nuvei Corp
CHKP / Check Point Software Technologies Ltd.
LUV / Southwest Airlines Co.
AOS / A. O. Smith Corporation
WTS / Watts Water Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ETSY / Etsy, Inc.
AGCO / AGCO Corporation
AKLI / Akili, Inc.
PBA / Pembina Pipeline Corporation
RBA / RB Global, Inc.
OM / Outset Medical, Inc.
RNG / RingCentral, Inc.
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
COLD / Americold Realty Trust, Inc.
UDR / UDR, Inc.
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc.
DD / DuPont de Nemours, Inc.
COP / ConocoPhillips
ARMK / Aramark
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
DELL / Dell Technologies Inc.
INDA / iShares Trust - iShares MSCI India ETF
FLT / Corpay, Inc.
RTX / RTX Corporation
MAS / Masco Corporation
PCAR / PACCAR Inc
ZI / ZoomInfo Technologies Inc.
HUBS / HubSpot, Inc.
TD / The Toronto-Dominion Bank
AWR / American States Water Company
DLTR / Dollar Tree, Inc.
DFS / Discover Financial Services
ROST / Ross Stores, Inc.
APTV / Aptiv PLC
DOC / Healthpeak Properties, Inc.
MOS / The Mosaic Company
SNPS / Synopsys, Inc.
HSIC / Henry Schein, Inc.
DINO / HF Sinclair Corporation
LRCX / Lam Research Corporation
SYF / Synchrony Financial
MET / MetLife, Inc.
BXP / Boston Properties, Inc.
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
EXPE / Expedia Group, Inc.
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
DAR / Darling Ingredients Inc.
COST / Costco Wholesale Corporation
APH / Amphenol Corporation
MAR / Marriott International, Inc.
HUM / Humana Inc.
CB / Chubb Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
RGEN / Repligen Corporation
ON / ON Semiconductor Corporation
GD / General Dynamics Corporation
ARW / Arrow Electronics, Inc.
PSMT / PriceSmart, Inc.
LOW / Lowe's Companies, Inc.
SRCL / Stericycle, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
JLL / Jones Lang LaSalle Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
IPG / The Interpublic Group of Companies, Inc.
D / Dominion Energy, Inc.
GLOB / Globant S.A.
PHM / PulteGroup, Inc.
COF / Capital One Financial Corporation
PXD / Pioneer Natural Resources Company
MORN / Morningstar, Inc.
OEC / Orion S.A.
HAL / Halliburton Company
ICL / ICL Group Ltd
PINS / Pinterest, Inc.
PNR / Pentair plc
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
GTLS / Chart Industries, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
SO / The Southern Company
LBTYK / Liberty Global Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
LAD / Lithia Motors, Inc.
OMCL / Omnicell, Inc.
KEYS / Keysight Technologies, Inc.
TYL / Tyler Technologies, Inc.
MRVL / Marvell Technology, Inc.
LIN / Linde plc
BILL / BILL Holdings, Inc.
LNW / Light & Wonder, Inc.
LNG / Cheniere Energy, Inc.
QGEN / Qiagen N.V.
JPM / JPMorgan Chase & Co.
TSN / Tyson Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
TW / Tradeweb Markets Inc.
TEL / TE Connectivity plc
EL / The Estée Lauder Companies Inc.
BALL / Ball Corporation
CDP / COPT Defense Properties
ALLY / Ally Financial Inc.
AAP / Advance Auto Parts, Inc.
SKT / Tanger Inc.
EQR / Equity Residential
PRKS / United Parks & Resorts Inc.
INVH / Invitation Homes Inc.
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
KNTK / Kinetik Holdings Inc.
DG / Dollar General Corporation
ZTS / Zoetis Inc.
AQUA / Evoqua Water Technologies Corp
TSLA / Tesla, Inc.
AKAM / Akamai Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
PCT / PureCycle Technologies, Inc.
ABT / Abbott Laboratories
FIVE / Five Below, Inc.
PAGS / PagSeguro Digital Ltd.
DSGX / The Descartes Systems Group Inc.
TFII / TFI International Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APA / APA Corporation
TPG / TPG Inc.
UNH / UnitedHealth Group Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
FCN / FTI Consulting, Inc.
ESS / Essex Property Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OZON / Ozon Holdings PLC - ADR
HPE / Hewlett Packard Enterprise Company
WMB / The Williams Companies, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
ATS / ATS Corporation
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
TWKS / Thoughtworks Holding, Inc.
OPEN / Opendoor Technologies Inc.
CF / CF Industries Holdings, Inc.
CABO / Cable One, Inc.
WFG / West Fraser Timber Co. Ltd.
DGP / DB Gold Double Long ETN
MCO / Moody's Corporation
WNS / WNS (Holdings) Limited
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
U / Unity Software Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NOW / ServiceNow, Inc.
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
NVST / Envista Holdings Corporation
RY / Royal Bank of Canada
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
CAH / Cardinal Health, Inc.
CM / Canadian Imperial Bank of Commerce
BMO / Bank of Montreal
HII / Huntington Ingalls Industries, Inc.
OC / Owens Corning
FERG / Ferguson Enterprises Inc.
RUN / Sunrun Inc.
AIZ / Assurant, Inc.
NTAP / NetApp, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
LIVN / LivaNova PLC
C.WSA / Citigroup, Inc.
ACN / Accenture plc
TAP / Molson Coors Beverage Company
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
BIIB / Biogen Inc.
MWA / Mueller Water Products, Inc.
SCHW / The Charles Schwab Corporation
NOMD / Nomad Foods Limited
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
LEN / Lennar Corporation
AMT / American Tower Corporation
DOCU / DocuSign, Inc.
VICI / VICI Properties Inc.
AMCR / Amcor plc
ZWS / Zurn Elkay Water Solutions Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
SHOP / Shopify Inc.
AVGO / Broadcom Inc.
ALV / Autoliv, Inc.
VEEV / Veeva Systems Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
AON / Aon plc
MLI / Mueller Industries, Inc.
ORCL / Oracle Corporation
HES / Hess Corporation
KLAC / KLA Corporation
GM / General Motors Company
AXP / American Express Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
IFF / International Flavors & Fragrances Inc.
AEM / Agnico Eagle Mines Limited
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
IMO / Imperial Oil Limited
KMI / Kinder Morgan, Inc.
DOC / Healthpeak Properties, Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
WOLF / Wolfspeed, Inc.
NEM / Newmont Corporation
ATVI / Activision Blizzard Inc
ESGR / Enstar Group Limited
OVV / Ovintiv Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
MA / Mastercard Incorporated
PECO / Phillips Edison & Company, Inc.
LKQ / LKQ Corporation
GLNG / Golar LNG Limited
SPGI / S&P Global Inc.
OKE / ONEOK, Inc.
RHP / Ryman Hospitality Properties, Inc.
SHW / The Sherwin-Williams Company
BAH / Booz Allen Hamilton Holding Corporation
CI / The Cigna Group
ORA / Ormat Technologies, Inc.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
WMS / Advanced Drainage Systems, Inc.
ACGL / Arch Capital Group Ltd.
JCI / Johnson Controls International plc
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
BK / The Bank of New York Mellon Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
KR / The Kroger Co.
CCI / Crown Castle Inc.
NSC / Norfolk Southern Corporation
VRT / Vertiv Holdings Co
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
WELL / Welltower Inc.
EXR / Extra Space Storage Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BMY / Bristol-Myers Squibb Company
AMH / American Homes 4 Rent
ADP / Automatic Data Processing, Inc.
CLVT / Clarivate Plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
CMS / CMS Energy Corporation
PLTR / Palantir Technologies Inc.
ICE / Intercontinental Exchange, Inc.
ITW / Illinois Tool Works Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
FSLR / First Solar, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CSX / CSX Corporation
STE / STERIS plc
SRE / Sempra
BRK.B / Berkshire Hathaway Inc.
AVB / AvalonBay Communities, Inc.
MCK / McKesson Corporation
WTM / White Mountains Insurance Group, Ltd.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
BNL / Broadstone Net Lease, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
PAAS / Pan American Silver Corp.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
ANSS / ANSYS, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
PRGO / Perrigo Company plc
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
PLD / Prologis, Inc.
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
NVDA / NVIDIA Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
VTRS / Viatris Inc.
NRG / NRG Energy, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VRE / Veris Residential, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
EPRT / Essential Properties Realty Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
SGH / SMART Global Holdings, Inc.
ULTA / Ulta Beauty, Inc.
CP / Canadian Pacific Kansas City Limited
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TFC / Truist Financial Corporation
CUZ / Cousins Properties Incorporated
PSX / Phillips 66
ZBRA / Zebra Technologies Corporation
AU / AngloGold Ashanti plc
LDOS / Leidos Holdings, Inc.
PCG / PG&E Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CUBE / CubeSmart
DAVA / Endava plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
MRO / Marathon Oil Corporation
EW / Edwards Lifesciences Corporation
WBD / Warner Bros. Discovery, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
WTW / Willis Towers Watson Public Limited Company
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
AFYA / Afya Limited
URI / United Rentals, Inc.
CCK / Crown Holdings, Inc.
CNM / Core & Main, Inc.
VLO / Valero Energy Corporation
GXO / GXO Logistics, Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FN / Fabrinet
PGR / The Progressive Corporation
MELI / MercadoLibre, Inc.
MPC / Marathon Petroleum Corporation
TEAM / Atlassian Corporation
AWK / American Water Works Company, Inc.
MKC / McCormick & Company, Incorporated
HR / Healthcare Realty Trust Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
GOLD / Barrick Mining Corporation
TTEK / Tetra Tech, Inc.
LYB / LyondellBasell Industries N.V.
DLR / Digital Realty Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IRT / Independence Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
ABNB / Airbnb, Inc.
PEG / Public Service Enterprise Group Incorporated
VRSK / Verisk Analytics, Inc.
XOM / Exxon Mobil Corporation
WCN / Waste Connections, Inc.
AER / AerCap Holdings N.V.
NXPI / NXP Semiconductors N.V.
SBAC / SBA Communications Corporation
ANET / Arista Networks Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
ATO / Atmos Energy Corporation
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
XYL / Xylem Inc.
SYK / Stryker Corporation
MMYT / MakeMyTrip Limited
BPOP / Popular, Inc.
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
O / Realty Income Corporation
ENPH / Enphase Energy, Inc.
LBTYA / Liberty Global Ltd.
LNT / Alliant Energy Corporation
SPLK / Splunk Inc.
NBIX / Neurocrine Biosciences, Inc.
ABCZF / Abcam Limited
NUE / Nucor Corporation
DEI / Douglas Emmett, Inc.
JAZZ / Jazz Pharmaceuticals plc
HSY / The Hershey Company
BAP / Credicorp Ltd.
DBX / Dropbox, Inc.
NTRS / Northern Trust Corporation
ELAN / Elanco Animal Health Incorporated
OTIS / Otis Worldwide Corporation
UBS / UBS Group AG
EGP / EastGroup Properties, Inc.
EPAM / EPAM Systems, Inc.
BKNG / Booking Holdings Inc.
EQIX / Equinix, Inc.
HWM / Howmet Aerospace Inc.
INTU / Intuit Inc.
IPGP / IPG Photonics Corporation
CDNS / Cadence Design Systems, Inc.
AVTR / Avantor, Inc.
PYPL / PayPal Holdings, Inc.