Market Value3,844,254,855
Total Holdings558
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)
OC / Owens Corning
ETSY / Etsy, Inc.
AVB / AvalonBay Communities, Inc.
ULTA / Ulta Beauty, Inc.
DAR / Darling Ingredients Inc.
JPM / JPMorgan Chase & Co.
DFS / Discover Financial Services
TXN / Texas Instruments Incorporated
PINS / Pinterest, Inc.
TTD / The Trade Desk, Inc.
KKR / KKR & Co. Inc.
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
ADI / Analog Devices, Inc.
TOST / Toast, Inc.
UPS / United Parcel Service, Inc.
MAR / Marriott International, Inc.
XRAY / DENTSPLY SIRONA Inc.
MCO / Moody's Corporation
META / Meta Platforms, Inc.
MET / MetLife, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
RHI / Robert Half Inc.
ROL / Rollins, Inc.
YUMC / Yum China Holdings, Inc.
MOH / Molina Healthcare, Inc.
RJF / Raymond James Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
MGM / MGM Resorts International
EQR / Equity Residential
PKG / Packaging Corporation of America
CBOE / Cboe Global Markets, Inc.
CINF / Cincinnati Financial Corporation
CBRE / CBRE Group, Inc.
NLY / Annaly Capital Management, Inc.
CDW / CDW Corporation
NVDA / NVIDIA Corporation
SWKS / Skyworks Solutions, Inc.
LEN / Lennar Corporation
LKQ / LKQ Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
CAG / Conagra Brands, Inc.
C.WSA / Citigroup, Inc.
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
MELI / MercadoLibre, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
JBHT / J.B. Hunt Transport Services, Inc.
PNR / Pentair plc
PH / Parker-Hannifin Corporation
ODFL / Old Dominion Freight Line, Inc.
ZT1A / Zebra Technologies Corporation
AWK / American Water Works Company, Inc.
TDY / Teledyne Technologies Incorporated
WPC / W. P. Carey Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
BG / Bunge Global SA
ALLE / Allegion plc
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
MTCH / Match Group, Inc.
AIZ / Assurant, Inc.
A / Agilent Technologies, Inc.
NWL / Newell Brands Inc.
CB / Chubb Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DIS / The Walt Disney Company
LPLA / LPL Financial Holdings Inc.
SNOW / Snowflake Inc.
IQV / IQVIA Holdings Inc.
FI / Fiserv, Inc.
RBLX / Roblox Corporation
KR / The Kroger Co.
ABNB / Airbnb, Inc.
MASI / Masimo Corporation
HUM / Humana Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RVTY / Revvity, Inc.
MRNA / Moderna, Inc.
CTVA / Corteva, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
GEN / Gen Digital Inc.
BURL / Burlington Stores, Inc.
ROP / Roper Technologies, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ICE / Intercontinental Exchange, Inc.
TSLA / Tesla, Inc.
DHR / Danaher Corporation
CMS / CMS Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
MPW / Medical Properties Trust, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
CSGP / CoStar Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GTM / ZoomInfo Technologies Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
LNC / Lincoln National Corporation
EQIX / Equinix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WDAY / Workday, Inc.
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
COIN / Coinbase Global, Inc.
NDAQ / Nasdaq, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
ENPH / Enphase Energy, Inc.
EL / The Estée Lauder Companies Inc.
QSR / Restaurant Brands International Inc.
FDX / FedEx Corporation
T / AT&T Inc.
GM / General Motors Company
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
CLX / The Clorox Company
BFB / Brown-Forman Corp. - Class B
SCHW / The Charles Schwab Corporation
DD / DuPont de Nemours, Inc.
INVH / Invitation Homes Inc.
PAYC / Paycom Software, Inc.
GRMN / Garmin Ltd.
FNF / Fidelity National Financial, Inc.
INCY / Incyte Corporation
DDOG / Datadog, Inc.
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
AVY / Avery Dennison Corporation
CGNX / Cognex Corporation
LVS / Las Vegas Sands Corp.
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
HWM / Howmet Aerospace Inc.
ROK / Rockwell Automation, Inc.
DOW / Dow Inc.
CHWY / Chewy, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
ORCL / Oracle Corporation
HZNP / Horizon Therapeutics Plc
MNST / Monster Beverage Corporation
CF / CF Industries Holdings, Inc.
PLTR / Palantir Technologies Inc.
OKTA / Okta, Inc.
RIVN / Rivian Automotive, Inc.
CE / Celanese Corporation
CYBR / CyberArk Software Ltd.
VMC / Vulcan Materials Company
STE / STERIS plc
TER / Teradyne, Inc.
IRM / Iron Mountain Incorporated
ARMK / Aramark
SYK / Stryker Corporation
NBIX / Neurocrine Biosciences, Inc.
RMD / ResMed Inc.
MSCI / MSCI Inc.
WU / The Western Union Company
TRMB / Trimble Inc.
PWR / Quanta Services, Inc.
LUMN / Lumen Technologies, Inc.
ALB / Albemarle Corporation
CPRT / Copart, Inc.
SJR / Shaw Communications Inc. - Class B
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CNI / Canadian National Railway Company
VEEV / Veeva Systems Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
WAT / Waters Corporation
HUBS / HubSpot, Inc.
PPG / PPG Industries, Inc.
PFG / Principal Financial Group, Inc.
PTC / PTC Inc.
CTSH / Cognizant Technology Solutions Corporation
AEE / Ameren Corporation
SJM / The J. M. Smucker Company
DG / Dollar General Corporation
ATVI / Activision Blizzard Inc
UHS / Universal Health Services, Inc.
HSIC / Henry Schein, Inc.
CSX / CSX Corporation
WELL / Welltower Inc.
SHW / The Sherwin-Williams Company
HBAN / Huntington Bancshares Incorporated
TECH / Bio-Techne Corporation
PYPL / PayPal Holdings, Inc.
MAS / Masco Corporation
NET / Cloudflare, Inc.
MKL / Markel Group Inc.
MPWR / Monolithic Power Systems, Inc.
TRV / The Travelers Companies, Inc.
DLTR / Dollar Tree, Inc.
ED / Consolidated Edison, Inc.
IPG / The Interpublic Group of Companies, Inc.
MS / Morgan Stanley
IDXX / IDEXX Laboratories, Inc.
ON / ON Semiconductor Corporation
ZM / Zoom Communications Inc.
DT / Dynatrace, Inc.
COF / Capital One Financial Corporation
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
K / Kellanova
JNPR / Juniper Networks, Inc.
NWSA / News Corporation
INTC / Intel Corporation
WYNN / Wynn Resorts, Limited
DHI / D.R. Horton, Inc.
EXPE / Expedia Group, Inc.
HIG / The Hartford Insurance Group, Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
STT / State Street Corporation
XYZ / Block, Inc.
IT / Gartner, Inc.
INTU / Intuit Inc.
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
BIIB / Biogen Inc.
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
SCCO / Southern Copper Corporation
CSCO / Cisco Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
DVA / DaVita Inc.
JKHY / Jack Henry & Associates, Inc.
GRAB / Grab Holdings Limited
RY / Royal Bank of Canada
TW / Tradeweb Markets Inc.
CHTR / Charter Communications, Inc.
UBER / Uber Technologies, Inc.
MCK / McKesson Corporation
HOLX / Hologic, Inc.
AOS / A. O. Smith Corporation
ROKU / Roku, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FTS / Fortis Inc.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
BNS / The Bank of Nova Scotia
BMO / Bank of Montreal
FRC / First Republic Bank
ARES / Ares Management Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
HD / The Home Depot, Inc.
FSLR / First Solar, Inc.
CDNS / Cadence Design Systems, Inc.
PSA / Public Storage
SBNY / Signature Bank
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
WRK / WestRock Company
RBA / RB Global, Inc.
AAP / Advance Auto Parts, Inc.
JNJ / Johnson & Johnson
SIRI / Sirius XM Holdings Inc.
TYL / Tyler Technologies, Inc.
CMCSA / Comcast Corporation
GPN / Global Payments Inc.
LULU / lululemon athletica inc.
ACGL / Arch Capital Group Ltd.
MMC / Marsh & McLennan Companies, Inc.
EVRG / Evergy, Inc.
REG / Regency Centers Corporation
PAAS / Pan American Silver Corp.
HCA / HCA Healthcare, Inc.
CSL / Carlisle Companies Incorporated
GS / The Goldman Sachs Group, Inc.
DLR / Digital Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
DPZ / Domino's Pizza, Inc.
MKC / McCormick & Company, Incorporated
BSX / Boston Scientific Corporation
KIM / Kimco Realty Corporation
SYF / Synchrony Financial
ECL / Ecolab Inc.
ENTG / Entegris, Inc.
BKNG / Booking Holdings Inc.
CPT / Camden Property Trust
UDR / UDR, Inc.
COST / Costco Wholesale Corporation
FSV / FirstService Corporation
BAP / Credicorp Ltd.
ANSS / ANSYS, Inc.
EW / Edwards Lifesciences Corporation
PRU / Prudential Financial, Inc.
NTRS / Northern Trust Corporation
KEYS / Keysight Technologies, Inc.
FICO / Fair Isaac Corporation
CTAS / Cintas Corporation
RF / Regions Financial Corporation
BILL / BILL Holdings, Inc.
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
PARA / Paramount Global
KHC / The Kraft Heinz Company
TDG / TransDigm Group Incorporated
ELAN / Elanco Animal Health Incorporated
MHK / Mohawk Industries, Inc.
MDB / MongoDB, Inc.
BBY / Best Buy Co., Inc.
IEX / IDEX Corporation
SSNC / SS&C Technologies Holdings, Inc.
OTEX / Open Text Corporation
AEM / Agnico Eagle Mines Limited
WY / Weyerhaeuser Company
CM / Canadian Imperial Bank of Commerce
FFIV / F5, Inc.
DOC / Healthpeak Properties, Inc.
ESS / Essex Property Trust, Inc.
NRG / NRG Energy, Inc.
FCNCA / First Citizens BancShares, Inc.
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
TWLO / Twilio Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
EIX / Edison International
GLPI / Gaming and Leisure Properties, Inc.
ERIE / Erie Indemnity Company
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
OTIS / Otis Worldwide Corporation
GDDY / GoDaddy Inc.
FTNT / Fortinet, Inc.
FE / FirstEnergy Corp.
KMX / CarMax, Inc.
CI / The Cigna Group
CNC / Centene Corporation
PAYX / Paychex, Inc.
DE / Deere & Company
BAC / Bank of America Corporation
EXC / Exelon Corporation
NXPI / NXP Semiconductors N.V.
ALL / The Allstate Corporation
ELS / Equity LifeStyle Properties, Inc.
CHD / Church & Dwight Co., Inc.
CG / The Carlyle Group Inc.
MA / Mastercard Incorporated
SO / The Southern Company
MDT / Medtronic plc
ACN / Accenture plc
AMGN / Amgen Inc.
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
TSCO / Tractor Supply Company
FOXA / Fox Corporation
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
WRB / W. R. Berkley Corporation
CFG / Citizens Financial Group, Inc.
AJG / Arthur J. Gallagher & Co.
KMB / Kimberly-Clark Corporation
DRI / Darden Restaurants, Inc.
AON / Aon plc
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
BMRN / BioMarin Pharmaceutical Inc.
AME / AMETEK, Inc.
WPM / Wheaton Precious Metals Corp.
AMD / Advanced Micro Devices, Inc.
EXR / Extra Space Storage Inc.
SUI / Sun Communities, Inc.
UNH / UnitedHealth Group Incorporated
GIB / CGI Inc.
PLD / Prologis, Inc.
Z / Zillow Group, Inc.
MTD / Mettler-Toledo International Inc.
ADBE / Adobe Inc.
VICI / VICI Properties Inc.
WDC / Western Digital Corporation
ROST / Ross Stores, Inc.
PCG / PG&E Corporation
KLAC / KLA Corporation
RSG / Republic Services, Inc.
TSN / Tyson Foods, Inc.
MAA / Mid-America Apartment Communities, Inc.
XYL / Xylem Inc.
FNV / Franco-Nevada Corporation
PHM / PulteGroup, Inc.
SIVB / SVB Financial Group
MOS / The Mosaic Company
CRM / Salesforce, Inc.
ILMN / Illumina, Inc.
TRU / TransUnion
SNPS / Synopsys, Inc.
SWK / Stanley Black & Decker, Inc.
EXPD / Expeditors International of Washington, Inc.
TGT / Target Corporation
SEIC / SEI Investments Company
VRSK / Verisk Analytics, Inc.
FDS / FactSet Research Systems Inc.
COR / Cencora, Inc.
ADSK / Autodesk, Inc.
GEHC / GE HealthCare Technologies Inc.
GIS / General Mills, Inc.
BWA / BorgWarner Inc.
AES / The AES Corporation
FHN / First Horizon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
NVCR / NovoCure Limited
DAY / Dayforce Inc.
APO / Apollo Global Management, Inc.
SBUX / Starbucks Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
POOL / Pool Corporation
AKAM / Akamai Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
TROW / T. Rowe Price Group, Inc.
NEM / Newmont Corporation
GE / General Electric Company
CCEP / Coca-Cola Europacific Partners PLC
PEP / PepsiCo, Inc.
EFX / Equifax Inc.
FAST / Fastenal Company
MDLZ / Mondelez International, Inc.
UHALB / U-Haul Holding Company - Series N
DELL / Dell Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
VRSN / VeriSign, Inc.
ALGN / Align Technology, Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
VTR / Ventas, Inc.
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
IFF / International Flavors & Fragrances Inc.
EG / Everest Group, Ltd.
DGX / Quest Diagnostics Incorporated
ALLY / Ally Financial Inc.
TFII / TFI International Inc.
HLT / Hilton Worldwide Holdings Inc.
SLF / Sun Life Financial Inc.
DSGX / The Descartes Systems Group Inc.
CTLT / Catalent, Inc.
APTV / Aptiv PLC
CRL / Charles River Laboratories International, Inc.
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
EXAS / Exact Sciences Corporation
VTRS / Viatris Inc.
BRO / Brown & Brown, Inc.
WST / West Pharmaceutical Services, Inc.
AZO / AutoZone, Inc.
AMH / American Homes 4 Rent
AMP / Ameriprise Financial, Inc.
TRI / Thomson Reuters Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
EQH / Equitable Holdings, Inc.
USB / U.S. Bancorp
BEN / Franklin Resources, Inc.
CMG / Chipotle Mexican Grill, Inc.
DOCU / DocuSign, Inc.
BBWI / Bath & Body Works, Inc.
MTB / M&T Bank Corporation
MCHP / Microchip Technology Incorporated
DOV / Dover Corporation
DB / Deutsche Bank Aktiengesellschaft
SNAP / Snap Inc.
KEY / KeyCorp
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
NUE / Nucor Corporation
EA / Electronic Arts Inc.
NTR / Nutrien Ltd.
HST / Host Hotels & Resorts, Inc.
GFL / GFL Environmental Inc.
WM / Waste Management, Inc.
EPAM / EPAM Systems, Inc.
TAP / Molson Coors Beverage Company
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
CME / CME Group Inc.
RPRX / Royalty Pharma plc
ETR / Entergy Corporation
DBX / Dropbox, Inc.
HR / Healthcare Realty Trust Incorporated
JAZZ / Jazz Pharmaceuticals plc
EBAY / eBay Inc.
CL / Colgate-Palmolive Company
EMN / Eastman Chemical Company
F / Ford Motor Company
KO / The Coca-Cola Company
MCD / McDonald's Corporation
VFC / V.F. Corporation
TFX / Teleflex Incorporated
APH / Amphenol Corporation
STZ / Constellation Brands, Inc.
MRVL / Marvell Technology, Inc.
FWONK / Formula One Group
FMC / FMC Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
WBS / Webster Financial Corporation
HRL / Hormel Foods Corporation
PG / The Procter & Gamble Company
LBRDK / Liberty Broadband Corporation
BAX / Baxter International Inc.
TTWO / Take-Two Interactive Software, Inc.
GIL / Gildan Activewear Inc.
NDSN / Nordson Corporation
O / Realty Income Corporation
ARW / Arrow Electronics, Inc.
LBTYA / Liberty Global Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VMW / Vmware Inc. - Class A
LW / Lamb Weston Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
HAS / Hasbro, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KDP / Keurig Dr Pepper Inc.
ADM / Archer-Daniels-Midland Company
CZR / Caesars Entertainment, Inc.
AFG / American Financial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
NTAP / NetApp, Inc.
HUBB / Hubbell Incorporated
MKTX / MarketAxess Holdings Inc.
QRVO / Qorvo, Inc.
LH / Labcorp Holdings Inc.
CARR / Carrier Global Corporation
YUM / Yum! Brands, Inc.
LEA / Lear Corporation
GL / Globe Life Inc.
URI / United Rentals, Inc.
SPLK / Splunk Inc.
MTN / Vail Resorts, Inc.
COO / The Cooper Companies, Inc.
BALL / Ball Corporation
STX / Seagate Technology Holdings plc
IVZ / Invesco Ltd.
SGEN / Seagen Inc
IP / International Paper Company
AMCR / Amcor plc
ES / Eversource Energy
FIS / Fidelity National Information Services, Inc.
PCTY / Paylocity Holding Corporation
AIG / American International Group, Inc.
CLVT / Clarivate Plc
STLD / Steel Dynamics, Inc.
AVTR / Avantor, Inc.
ABBV / AbbVie Inc.
FLT / Corpay, Inc.