Market Value8,175,234,784
Total Holdings510
File Date2023-04-11
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)
KMX / CarMax, Inc.
WPC / W. P. Carey Inc.
LOW / Lowe's Companies, Inc.
MBC / MasterBrand, Inc.
CAT / Caterpillar Inc.
ELS / Equity LifeStyle Properties, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
BX / Blackstone Inc.
INTC / Intel Corporation
MET / MetLife, Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
DVN / Devon Energy Corporation
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
IONS / Ionis Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
ASH / Ashland Inc.
BA / The Boeing Company
TGT / Target Corporation
AMZN / Amazon.com, Inc.
LDOS / Leidos Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
HUM / Humana Inc.
CI / The Cigna Group
EXC / Exelon Corporation
ON / ON Semiconductor Corporation
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
Z / Zillow Group, Inc.
GT / The Goodyear Tire & Rubber Company
HUBB / Hubbell Incorporated
LUMN / Lumen Technologies, Inc.
CMCSA / Comcast Corporation
PKG / Packaging Corporation of America
C / Citigroup Inc.
LYV / Live Nation Entertainment, Inc.
DIS / The Walt Disney Company
CPB / The Campbell's Company
EMN / Eastman Chemical Company
INTU / Intuit Inc.
ZM / Zoom Communications Inc.
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
FIVE / Five Below, Inc.
CIEN / Ciena Corporation
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
FTNT / Fortinet, Inc.
GE / General Electric Company
V / Visa Inc.
MPC / Marathon Petroleum Corporation
LULU / lululemon athletica inc.
AVGO / Broadcom Inc.
EQC / Equity Commonwealth
CVX / Chevron Corporation
TT / Trane Technologies plc
NDSN / Nordson Corporation
SGEN / Seagen Inc
MO / Altria Group, Inc.
HOG / Harley-Davidson, Inc.
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
FITB_* / Fifth Third Bancorp
PANW / Palo Alto Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
PNW / Pinnacle West Capital Corporation
GD / General Dynamics Corporation
SBAC / SBA Communications Corporation
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
BG / Bunge Global SA
UGI / UGI Corporation
BR / Broadridge Financial Solutions, Inc.
HR / Healthcare Realty Trust Incorporated
ATVI / Activision Blizzard Inc
AGNC / AGNC Investment Corp.
SWKS / Skyworks Solutions, Inc.
TWLO / Twilio Inc.
AVNS / Avanos Medical, Inc.
OVV / Ovintiv Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SCCO / Southern Copper Corporation
ACGL / Arch Capital Group Ltd.
BAC / Bank of America Corporation
AAL / American Airlines Group Inc.
VEEV / Veeva Systems Inc.
LITE / Lumentum Holdings Inc.
COP / ConocoPhillips
FRC / First Republic Bank
HGV / Hilton Grand Vacations Inc.
AMT / American Tower Corporation
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
BIIB / Biogen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMPR / Kemper Corporation
GM / General Motors Company
DINO / HF Sinclair Corporation
HRL / Hormel Foods Corporation
USB / U.S. Bancorp
M / Macy's, Inc.
BRBR / BellRing Brands, Inc.
TROW / T. Rowe Price Group, Inc.
JWN / Nordstrom, Inc.
SO / The Southern Company
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
MAS / Masco Corporation
QSR / Restaurant Brands International Inc.
LBRDK / Liberty Broadband Corporation
CP / Canadian Pacific Kansas City Limited
HEI / HEICO Corporation
RNR / RenaissanceRe Holdings Ltd.
ED / Consolidated Edison, Inc.
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
KKR / KKR & Co. Inc.
TOL / Toll Brothers, Inc.
SHOP / Shopify Inc.
TDG / TransDigm Group Incorporated
RJF / Raymond James Financial, Inc.
HBAN / Huntington Bancshares Incorporated
LIN / Linde plc
IVV / iShares Trust - iShares Core S&P 500 ETF
AIV / Apartment Investment and Management Company
TDY / Teledyne Technologies Incorporated
NVR / NVR, Inc.
ODFL / Old Dominion Freight Line, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SV4 / SVB Financial Group
O / Realty Income Corporation
MRVL / Marvell Technology, Inc.
PLD / Prologis, Inc.
JEF / Jefferies Financial Group Inc.
ICLR / ICON Public Limited Company
TKR / The Timken Company
PYPL / PayPal Holdings, Inc.
CNC / Centene Corporation
ACN / Accenture plc
EXAS / Exact Sciences Corporation
DFS / Discover Financial Services
LYB / LyondellBasell Industries N.V.
AMH / American Homes 4 Rent
ALGN / Align Technology, Inc.
DOW / Dow Inc.
ALC / Alcon Inc.
TFC / Truist Financial Corporation
RMD / ResMed Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
SNPS / Synopsys, Inc.
AVTR / Avantor, Inc.
VVV / Valvoline Inc.
WM / Waste Management, Inc.
NWSA / News Corporation
TER / Teradyne, Inc.
ZION / Zions Bancorporation, National Association
UHS / Universal Health Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CSL / Carlisle Companies Incorporated
AAPL / Apple Inc.
SPB / Spectrum Brands Holdings, Inc.
ST / Sensata Technologies Holding plc
MDLZ / Mondelez International, Inc.
CRL / Charles River Laboratories International, Inc.
PCAR / PACCAR Inc
LW / Lamb Weston Holdings, Inc.
WRK / WestRock Company
MPW / Medical Properties Trust, Inc.
ENPH / Enphase Energy, Inc.
AA / Alcoa Corporation
ARW / Arrow Electronics, Inc.
ULTA / Ulta Beauty, Inc.
EQIX / Equinix, Inc.
LNT / Alliant Energy Corporation
XYL / Xylem Inc.
SLM / SLM Corporation
MDT / Medtronic plc
NUE / Nucor Corporation
GGG / Graco Inc.
STE / STERIS plc
FOX / Fox Corporation
LBTYK / Liberty Global Ltd.
MTCH / Match Group, Inc.
STT / State Street Corporation
GATX / GATX Corporation
SBNY / Signature Bank
CHD / Church & Dwight Co., Inc.
LPLA / LPL Financial Holdings Inc.
MLM / Martin Marietta Materials, Inc.
VRSK / Verisk Analytics, Inc.
MFC / Manulife Financial Corporation
INGR / Ingredion Incorporated
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
ILMN / Illumina, Inc.
ALLY / Ally Financial Inc.
PEG / Public Service Enterprise Group Incorporated
CB / Chubb Limited
AMAT / Applied Materials, Inc.
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
AFG / American Financial Group, Inc.
JPM / JPMorgan Chase & Co.
MKL / Markel Group Inc.
VLO / Valero Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ZBRA / Zebra Technologies Corporation
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
CDW / CDW Corporation
XYZ / Block, Inc.
BMY / Bristol-Myers Squibb Company
POST / Post Holdings, Inc.
DTE / DTE Energy Company
PPL / PPL Corporation
SYF / Synchrony Financial
CPRT / Copart, Inc.
STZ / Constellation Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
WTW / Willis Towers Watson Public Limited Company
CSX / CSX Corporation
USFD / US Foods Holding Corp.
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
TRU / TransUnion
STLD / Steel Dynamics, Inc.
AMGN / Amgen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
LNC / Lincoln National Corporation
OKE / ONEOK, Inc.
KDP / Keurig Dr Pepper Inc.
VOYA / Voya Financial, Inc.
CINF / Cincinnati Financial Corporation
LKQ / LKQ Corporation
WY / Weyerhaeuser Company
HII / Huntington Ingalls Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
AEE / Ameren Corporation
OLN / Olin Corporation
SCI / Service Corporation International
CHRW / C.H. Robinson Worldwide, Inc.
ABBV / AbbVie Inc.
FAST / Fastenal Company
CHTR / Charter Communications, Inc.
MOH / Molina Healthcare, Inc.
UNM / Unum Group
TMUS / T-Mobile US, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DXCM / DexCom, Inc.
KEY / KeyCorp
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
MMC / Marsh & McLennan Companies, Inc.
KTB / Kontoor Brands, Inc.
HCA / HCA Healthcare, Inc.
ORCL / Oracle Corporation
VRSN / VeriSign, Inc.
INVH / Invitation Homes Inc.
WWD / Woodward, Inc.
MAT / Mattel, Inc.
RTX / RTX Corporation
NOV / NOV Inc.
HON / Honeywell International Inc.
VICI / VICI Properties Inc.
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
WDAY / Workday, Inc.
RSG / Republic Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
PRU / Prudential Financial, Inc.
UBER / Uber Technologies, Inc.
APH / Amphenol Corporation
PSX / Phillips 66
FNF / Fidelity National Financial, Inc.
ROST / Ross Stores, Inc.
CUBE / CubeSmart
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
NYT / The New York Times Company
AJG / Arthur J. Gallagher & Co.
CVE / Cenovus Energy Inc.
FHN / First Horizon Corporation
ISRG / Intuitive Surgical, Inc.
MELI / MercadoLibre, Inc.
HES / Hess Corporation
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
MGA / Magna International Inc.
OGE / OGE Energy Corp.
SU / Suncor Energy Inc.
ATO / Atmos Energy Corporation
ROKU / Roku, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
RPM / RPM International Inc.
IDXX / IDEXX Laboratories, Inc.
BURL / Burlington Stores, Inc.
WEN / The Wendy's Company
AME / AMETEK, Inc.
TSLA / Tesla, Inc.
ALB / Albemarle Corporation
EA / Electronic Arts Inc.
SJM / The J. M. Smucker Company
EL / The Estée Lauder Companies Inc.
HAL / Halliburton Company
BK / The Bank of New York Mellon Corporation
FCX / Freeport-McMoRan Inc.
ASB.PRE / Associated Banc-Corp - Preferred Stock
CHKP / Check Point Software Technologies Ltd.
PNR / Pentair plc
AFL / Aflac Incorporated
FSLR / First Solar, Inc.
AKAM / Akamai Technologies, Inc.
GPC / Genuine Parts Company
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
CASY / Casey's General Stores, Inc.
SYY / Sysco Corporation
ALK / Alaska Air Group, Inc.
MKC / McCormick & Company, Incorporated
IT / Gartner, Inc.
SPGI / S&P Global Inc.
GNW / Genworth Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
ALLE / Allegion plc
CCK / Crown Holdings, Inc.
GNTX / Gentex Corporation
BKI / Black Knight Inc - Class A
HWM / Howmet Aerospace Inc.
TEL / TE Connectivity plc
CMI / Cummins Inc.
TRGP / Targa Resources Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
NGVT / Ingevity Corporation
PXD / Pioneer Natural Resources Company
GPN / Global Payments Inc.
MOS / The Mosaic Company
LEA / Lear Corporation
AEO / American Eagle Outfitters, Inc.
GRMN / Garmin Ltd.
TXT / Textron Inc.
NWE / NorthWestern Energy Group, Inc.
LXP / LXP Industrial Trust
FI / Fiserv, Inc.
IEX / IDEX Corporation
MTB / M&T Bank Corporation
SIRI / Sirius XM Holdings Inc.
ANSS / ANSYS, Inc.
AIRC / Apartment Income REIT Corp.
EPAM / EPAM Systems, Inc.
KLAC / KLA Corporation
ETR / Entergy Corporation
KBH / KB Home
BLD / TopBuild Corp.
WAT / Waters Corporation
RVTY / Revvity, Inc.
WELL / Welltower Inc.
ARNC / Arconic Corporation
MTG / MGIC Investment Corporation
GLPI / Gaming and Leisure Properties, Inc.
EQR / Equity Residential
ROP / Roper Technologies, Inc.
HP / Helmerich & Payne, Inc.
DLTR / Dollar Tree, Inc.
LII / Lennox International Inc.
AAP / Advance Auto Parts, Inc.
CC / The Chemours Company
DG / Dollar General Corporation
ADI / Analog Devices, Inc.
CTVA / Corteva, Inc.
CRM / Salesforce, Inc.
ORLY / O'Reilly Automotive, Inc.
KRC / Kilroy Realty Corporation
MTN / Vail Resorts, Inc.
HSY / The Hershey Company
CMG / Chipotle Mexican Grill, Inc.
CNQ / Canadian Natural Resources Limited
FL / Foot Locker, Inc.
ALL / The Allstate Corporation
CF / CF Industries Holdings, Inc.
AIG / American International Group, Inc.
FIS / Fidelity National Information Services, Inc.
PODD / Insulet Corporation
IQV / IQVIA Holdings Inc.
JBLU / JetBlue Airways Corporation
VIAV / Viavi Solutions Inc.
AZO / AutoZone, Inc.
AMD / Advanced Micro Devices, Inc.
TFX / Teleflex Incorporated
WSM / Williams-Sonoma, Inc.
BWA / BorgWarner Inc.
CPT / Camden Property Trust
SHW / The Sherwin-Williams Company
EBAY / eBay Inc.
K / Kellanova
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
WTRG / Essential Utilities, Inc.
FANG / Diamondback Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
JAZZ / Jazz Pharmaceuticals plc
CMA / Comerica Incorporated
AON / Aon plc
CEG / Constellation Energy Corporation
LHX / L3Harris Technologies, Inc.
EVRG / Evergy, Inc.
SUI / Sun Communities, Inc.
D / Dominion Energy, Inc.
CMS / CMS Energy Corporation
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
EXR / Extra Space Storage Inc.
SON / Sonoco Products Company
LRCX / Lam Research Corporation
WRB / W. R. Berkley Corporation
MCHP / Microchip Technology Incorporated
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
NLY / Annaly Capital Management, Inc.
EWBC / East West Bancorp, Inc.
NXPI / NXP Semiconductors N.V.
CSGP / CoStar Group, Inc.
MAN / ManpowerGroup Inc.
MMM / 3M Company
WMB / The Williams Companies, Inc.
TAP / Molson Coors Beverage Company
WBD / Warner Bros. Discovery, Inc.
GILD / Gilead Sciences, Inc.
AXP / American Express Company
AVY / Avery Dennison Corporation
AEP / American Electric Power Company, Inc.
CME / CME Group Inc.
ADBE / Adobe Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
GXO / GXO Logistics, Inc.
CLX / The Clorox Company
FDS / FactSet Research Systems Inc.
ES / Eversource Energy
CARR / Carrier Global Corporation
PII / Polaris Inc.
VTRS / Viatris Inc.
KHC / The Kraft Heinz Company
ALV / Autoliv, Inc.
NNN / NNN REIT, Inc.
TJX / The TJX Companies, Inc.
HUN / Huntsman Corporation
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CDAY / Ceridian HCM Holding Inc.
EQT / EQT Corporation
BRO / Brown & Brown, Inc.
ETSY / Etsy, Inc.
CTSH / Cognizant Technology Solutions Corporation
PCG / PG&E Corporation
EW / Edwards Lifesciences Corporation
FLT / Corpay, Inc.
CE / Celanese Corporation
PAYC / Paycom Software, Inc.
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
FE / FirstEnergy Corp.
TXN / Texas Instruments Incorporated
SBRA / Sabra Health Care REIT, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DXC / DXC Technology Company
MS / Morgan Stanley
ADSK / Autodesk, Inc.
WCN / Waste Connections, Inc.
PAYX / Paychex, Inc.
FDX / FedEx Corporation
BSX / Boston Scientific Corporation
XOM / Exxon Mobil Corporation
CCL / Carnival Corporation & plc
FOXA / Fox Corporation
GIS / General Mills, Inc.
AWK / American Water Works Company, Inc.
BFB / Brown-Forman Corp. - Class B
COO / The Cooper Companies, Inc.
MSCI / MSCI Inc.
BDN / Brandywine Realty Trust
FLEX / Flex Ltd.
AVB / AvalonBay Communities, Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
TRMB / Trimble Inc.
DOV / Dover Corporation
LVS / Las Vegas Sands Corp.
COR / Cencora, Inc.
HZNP / Horizon Therapeutics Plc
DELL / Dell Technologies Inc.
CNO / CNO Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
SNA / Snap-on Incorporated
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
DVA / DaVita Inc.
MRNA / Moderna, Inc.
BBY / Best Buy Co., Inc.
BAX / Baxter International Inc.
ESS / Essex Property Trust, Inc.
HCC / Warrior Met Coal, Inc.
UAL / United Airlines Holdings, Inc.
NEM / Newmont Corporation
EXPD / Expeditors International of Washington, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
UDR / UDR, Inc.
RACE / Ferrari N.V.
META / Meta Platforms, Inc.