Market Value9,679,111,568
Total Holdings442
File Date2023-10-10
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)
MCHP / Microchip Technology Incorporated
CDP / COPT Defense Properties
WM / Waste Management, Inc.
PTC / PTC Inc.
BRX / Brixmor Property Group Inc.
SBUX / Starbucks Corporation
AXTA / Axalta Coating Systems Ltd.
EA / Electronic Arts Inc.
LNW / Light & Wonder, Inc.
LYB / LyondellBasell Industries N.V.
VTRS / Viatris Inc.
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
GOLD / Barrick Mining Corporation
BNL / Broadstone Net Lease, Inc.
CME / CME Group Inc.
MMYT / MakeMyTrip Limited
T / AT&T Inc.
CTRA / Coterra Energy Inc.
UBER / Uber Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
DIS / The Walt Disney Company
NKE / NIKE, Inc.
CHPT / ChargePoint Holdings, Inc.
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
CPRT / Copart, Inc.
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
UPS / United Parcel Service, Inc.
ESGR / Enstar Group Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
CNH / CNH Industrial N.V.
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
KHC / The Kraft Heinz Company
ECL / Ecolab Inc.
FSLR / First Solar, Inc.
KO / The Coca-Cola Company
DFS / Discover Financial Services
UNP / Union Pacific Corporation
WTS / Watts Water Technologies, Inc.
NFLX / Netflix, Inc.
ARE / Alexandria Real Estate Equities, Inc.
F / Ford Motor Company
PEG / Public Service Enterprise Group Incorporated
VRSK / Verisk Analytics, Inc.
RY / Royal Bank of Canada
CMCSA / Comcast Corporation
CABO / Cable One, Inc.
ICLR / ICON Public Limited Company
WAB / Westinghouse Air Brake Technologies Corporation
RGEN / Repligen Corporation
NOMD / Nomad Foods Limited
FIS / Fidelity National Information Services, Inc.
TGT / Target Corporation
SRE / Sempra
DD / DuPont de Nemours, Inc.
KDP / Keurig Dr Pepper Inc.
AMCR / Amcor plc
AJG / Arthur J. Gallagher & Co.
RKLB / Rocket Lab Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARMK / Aramark
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PNW / Pinnacle West Capital Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
SCI / Service Corporation International
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
AWR / American States Water Company
CVS / CVS Health Corporation
MDT / Medtronic plc
MDB / MongoDB, Inc.
CHKP / Check Point Software Technologies Ltd.
AOS / A. O. Smith Corporation
PGR / The Progressive Corporation
GPN / Global Payments Inc.
ORA / Ormat Technologies, Inc.
PM / Philip Morris International Inc.
UDR / UDR, Inc.
DUK / Duke Energy Corporation
CFG / Citizens Financial Group, Inc.
CCI / Crown Castle Inc.
JCI / Johnson Controls International plc
LEN / Lennar Corporation
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
CRH / CRH plc
ESS / Essex Property Trust, Inc.
O / Realty Income Corporation
PCAR / PACCAR Inc
LESL / Leslie's, Inc.
AAPL / Apple Inc.
HUBS / HubSpot, Inc.
RTX / RTX Corporation
INTU / Intuit Inc.
AFYA / Afya Limited
SPLK / Splunk Inc.
STLD / Steel Dynamics, Inc.
NDAQ / Nasdaq, Inc.
DOC / Healthpeak Properties, Inc.
COLD / Americold Realty Trust, Inc.
CB / Chubb Limited
HD / The Home Depot, Inc.
SUM / Summit Materials, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VTR / Ventas, Inc.
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
ST / Sensata Technologies Holding plc
HAL / Halliburton Company
CL / Colgate-Palmolive Company
BALL / Ball Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
RHP / Ryman Hospitality Properties, Inc.
LIN / Linde plc
COF / Capital One Financial Corporation
APTV / Aptiv PLC
REGN / Regeneron Pharmaceuticals, Inc.
RUN / Sunrun Inc.
SNPS / Synopsys, Inc.
SO / The Southern Company
C.WSA / Citigroup, Inc.
LAD / Lithia Motors, Inc.
DINO / HF Sinclair Corporation
SYF / Synchrony Financial
TAP / Molson Coors Beverage Company
AWK / American Water Works Company, Inc.
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
WMS / Advanced Drainage Systems, Inc.
CNC / Centene Corporation
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ALL / The Allstate Corporation
HUM / Humana Inc.
AMAT / Applied Materials, Inc.
GXO / GXO Logistics, Inc.
SYK / Stryker Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
LKQ / LKQ Corporation
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
MWA / Mueller Water Products, Inc.
CLVT / Clarivate Plc
PCG / PG&E Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
HR / Healthcare Realty Trust Incorporated
VRT / Vertiv Holdings Co
KR / The Kroger Co.
AMT / American Tower Corporation
EXR / Extra Space Storage Inc.
NBIX / Neurocrine Biosciences, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MRVL / Marvell Technology, Inc.
SLB / Schlumberger Limited
SHOP / Shopify Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
BSX / Boston Scientific Corporation
CMS / CMS Energy Corporation
TTEK / Tetra Tech, Inc.
DOCU / DocuSign, Inc.
PAAS / Pan American Silver Corp.
ICE / Intercontinental Exchange, Inc.
EWBC / East West Bancorp, Inc.
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
BAH / Booz Allen Hamilton Holding Corporation
BAP / Credicorp Ltd.
MELI / MercadoLibre, Inc.
PINS / Pinterest, Inc.
ABBV / AbbVie Inc.
STE / STERIS plc
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
MCK / McKesson Corporation
AER / AerCap Holdings N.V.
ANSS / ANSYS, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
ZWS / Zurn Elkay Water Solutions Corporation
ADBE / Adobe Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
HES / Hess Corporation
BPOP / Popular, Inc.
APD / Air Products and Chemicals, Inc.
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
AVTR / Avantor, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PSX / Phillips 66
PNR / Pentair plc
MAR / Marriott International, Inc.
CCK / Crown Holdings, Inc.
TYL / Tyler Technologies, Inc.
IPGP / IPG Photonics Corporation
SWKS / Skyworks Solutions, Inc.
PXD / Pioneer Natural Resources Company
FCN / FTI Consulting, Inc.
PHM / PulteGroup, Inc.
BXP / Boston Properties, Inc.
MKC / McCormick & Company, Incorporated
ADM / Archer-Daniels-Midland Company
FI / Fiserv, Inc.
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
INDA / iShares Trust - iShares MSCI India ETF
FN / Fabrinet
PG / The Procter & Gamble Company
NUE / Nucor Corporation
WBA / Walgreens Boots Alliance, Inc.
SUI / Sun Communities, Inc.
IPG / The Interpublic Group of Companies, Inc.
CP / Canadian Pacific Kansas City Limited
SRCL / Stericycle, Inc.
LRCX / Lam Research Corporation
GLOB / Globant S.A.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
REG / Regency Centers Corporation
IP / International Paper Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BKR / Baker Hughes Company
PSMT / PriceSmart, Inc.
ABT / Abbott Laboratories
PRGO / Perrigo Company plc
SHW / The Sherwin-Williams Company
PAGS / PagSeguro Digital Ltd.
NXPI / NXP Semiconductors N.V.
SKT / Tanger Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
TEL / TE Connectivity plc
ADI / Analog Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
WCN / Waste Connections, Inc.
ROST / Ross Stores, Inc.
HWM / Howmet Aerospace Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GTLS / Chart Industries, Inc.
LBTYK / Liberty Global Ltd.
AEP / American Electric Power Company, Inc.
VICI / VICI Properties Inc.
KLAC / KLA Corporation
GS / The Goldman Sachs Group, Inc.
TPG / TPG Inc.
PNC / The PNC Financial Services Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UNH / UnitedHealth Group Incorporated
IT / Gartner, Inc.
MS / Morgan Stanley
VZ / Verizon Communications Inc.
PSA / Public Storage
AIG / American International Group, Inc.
CAH / Cardinal Health, Inc.
DE / Deere & Company
CLH / Clean Harbors, Inc.
ROG / Rogers Corporation
ETR / Entergy Corporation
AAP / Advance Auto Parts, Inc.
DAL / Delta Air Lines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
EQR / Equity Residential
ZBRA / Zebra Technologies Corporation
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
NTST / NETSTREIT Corp.
ULTA / Ulta Beauty, Inc.
FLEX / Flex Ltd.
BA / The Boeing Company
WEX / WEX Inc.
MBLY / Mobileye Global Inc.
CUZ / Cousins Properties Incorporated
FDS / FactSet Research Systems Inc.
HPE / Hewlett Packard Enterprise Company
RDUS / Radius Recycling, Inc.
EXC / Exelon Corporation
CNM / Core & Main, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
HSIC / Henry Schein, Inc.
HII / Huntington Ingalls Industries, Inc.
ROP / Roper Technologies, Inc.
EW / Edwards Lifesciences Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CCEP / Coca-Cola Europacific Partners PLC
EPRT / Essential Properties Realty Trust, Inc.
BE / Bloom Energy Corporation
GOOGL / Alphabet Inc.
TFC / Truist Financial Corporation
AKAM / Akamai Technologies, Inc.
USB / U.S. Bancorp
GLNG / Golar LNG Limited
JAZZ / Jazz Pharmaceuticals plc
BKNG / Booking Holdings Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
RSG / Republic Services, Inc.
SGML / Sigma Lithium Corporation
SEDG / SolarEdge Technologies, Inc.
FHN / First Horizon Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
ETSY / Etsy, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
PLTR / Palantir Technologies Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
SBAC / SBA Communications Corporation
FDX / FedEx Corporation
AON / Aon plc
POOL / Pool Corporation
STZ / Constellation Brands, Inc.
IRT / Independence Realty Trust, Inc.
CTVA / Corteva, Inc.
AMGN / Amgen Inc.
DPZ / Domino's Pizza, Inc.
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
LVS / Las Vegas Sands Corp.
BAC / Bank of America Corporation
MFC / Manulife Financial Corporation
CNQ / Canadian Natural Resources Limited
ARW / Arrow Electronics, Inc.
QGEN / Qiagen N.V.
DLTR / Dollar Tree, Inc.
NTR / Nutrien Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
IMO / Imperial Oil Limited
BKI / Black Knight Inc - Class A
ALC / Alcon Inc.
VMC / Vulcan Materials Company
FLT / Corpay, Inc.
KEYS / Keysight Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
BNS / The Bank of Nova Scotia
WY / Weyerhaeuser Company
TD / The Toronto-Dominion Bank
AKLI / Akili, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
ICL / ICL Group Ltd
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
PCT / PureCycle Technologies, Inc.
DOC / Healthpeak Properties, Inc.
SU / Suncor Energy Inc.
EL / The Estée Lauder Companies Inc.
BMO / Bank of Montreal
DSGX / The Descartes Systems Group Inc.
ATS / ATS Corporation
DG / Dollar General Corporation
UBS / UBS Group AG
WNS / WNS (Holdings) Limited
HHC / Howard Hughes Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
CUBE / CubeSmart
BRKR / Bruker Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
ABCM / Abcam - ADR (Sponsored)
PRKS / United Parks & Resorts Inc.
BLDR / Builders FirstSource, Inc.
RL / Ralph Lauren Corporation
GPC / Genuine Parts Company
MCO / Moody's Corporation
VST / Vistra Corp.
U / Unity Software Inc.
MAS / Masco Corporation
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
WFG / West Fraser Timber Co. Ltd.
ATVI / Activision Blizzard Inc
EFX / Equifax Inc.
FNV / Franco-Nevada Corporation
TFII / TFI International Inc.
TWKS / Thoughtworks Holding, Inc.
DBX / Dropbox, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
APH / Amphenol Corporation
DKS / DICK'S Sporting Goods, Inc.
INTC / Intel Corporation
NET / Cloudflare, Inc.
CNI / Canadian National Railway Company
LEVI / Levi Strauss & Co.
LBTYA / Liberty Global Ltd.
ALLY / Ally Financial Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
CF / CF Industries Holdings, Inc.
VMW / Vmware Inc. - Class A
LNG / Cheniere Energy, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
LUV / Southwest Airlines Co.
CLX / The Clorox Company
CDNS / Cadence Design Systems, Inc.
AMH / American Homes 4 Rent
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
ALV / Autoliv, Inc.
PANW / Palo Alto Networks, Inc.
PL / Planet Labs PBC
DUOL / Duolingo, Inc.
REXR / Rexford Industrial Realty, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
SN / SharkNinja, Inc.
SCHW / The Charles Schwab Corporation
MMM / 3M Company
SGH / SMART Global Holdings, Inc.
ADC / Agree Realty Corporation
TTWO / Take-Two Interactive Software, Inc.
INVH / Invitation Homes Inc.
LIVN / LivaNova PLC
OC / Owens Corning
FCNCA / First Citizens BancShares, Inc.
ETN / Eaton Corporation plc
PRMW / Primo Water Corporation
WBD / Warner Bros. Discovery, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation
MTCH / Match Group, Inc.
HHH / Howard Hughes Holdings Inc.
PRU / Prudential Financial, Inc.
AU / AngloGold Ashanti plc
DGP / DB Gold Double Long ETN
QRVO / Qorvo, Inc.
HSY / The Hershey Company
ANET / Arista Networks Inc
JLL / Jones Lang LaSalle Incorporated
ROKU / Roku, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
WOLF / Wolfspeed, Inc.
NTRS / Northern Trust Corporation
VRE / Veris Residential, Inc.
ELAN / Elanco Animal Health Incorporated
OEC / Orion S.A.
MRK / Merck & Co., Inc.
SGEN / Seagen Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
SIRI / Sirius XM Holdings Inc.
ARES / Ares Management Corporation
DT / Dynatrace, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
EQIX / Equinix, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
FERG / Ferguson Enterprises Inc.
DAR / Darling Ingredients Inc.
WFC / Wells Fargo & Company
EGP / EastGroup Properties, Inc.
AMZN / Amazon.com, Inc.