Market Value1,973,270,798
Total Holdings215
File Date2023-02-07
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)
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
V / Visa Inc.
ABT / Abbott Laboratories
UL / Unilever PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
Invesco QQQ Trust / ETF (46090E903)
AAMI / Acadian Asset Management Inc.
CTS / CTS Corporation
Vanguard European Stock Index Fund Insti Plus / MF (922042627)
RECN / Resources Connection, Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
TROW / T. Rowe Price Group, Inc.
CHPTY / CSPC Pharmaceuticals Group Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
LH / Labcorp Holdings Inc.
JCI / Johnson Controls International plc
NLSN / Nielsen Holdings plc
POOL / Pool Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
NEM / Newmont Corporation
CI / The Cigna Group
COF / Capital One Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ANET / Arista Networks Inc
PSA / Public Storage
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
RCL / Royal Caribbean Cruises Ltd.
HPQ / HP Inc.
WM / Waste Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
LEN / Lennar Corporation
TSN / Tyson Foods, Inc.
DOW / Dow Inc.
ONTO / Onto Innovation Inc.
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
MOS / The Mosaic Company
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
EA / Electronic Arts Inc.
CARR / Carrier Global Corporation
SCI / Service Corporation International
DLB / Dolby Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
FANG / Diamondback Energy, Inc.
KNSL / Kinsale Capital Group, Inc.
LRCX / Lam Research Corporation
HSY / The Hershey Company
KT / KT Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
CVBF / CVB Financial Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGLS / Tecnoglass Inc.
HD / The Home Depot, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
CHE / Chemed Corporation
ORLY / O'Reilly Automotive, Inc.
MDT / Medtronic plc
CE / Celanese Corporation
LLY / Eli Lilly and Company
EIX / Edison International
BBWI / Bath & Body Works, Inc.
CBRE / CBRE Group, Inc.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
NWS / News Corporation
CSCO / Cisco Systems, Inc.
GE / General Electric Company
ETSY / Etsy, Inc.
NWSA / News Corporation
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OGN / Organon & Co.
DHR / Danaher Corporation
KR / The Kroger Co.
OTIS / Otis Worldwide Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WBS / Webster Financial Corporation
ADI / Analog Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
APA / APA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UFPI / UFP Industries, Inc.
VZ / Verizon Communications Inc.
PHM / PulteGroup, Inc.
COP / ConocoPhillips
MA / Mastercard Incorporated
BKR / Baker Hughes Company
AEP / American Electric Power Company, Inc.
CRUS / Cirrus Logic, Inc.
PKI / Revvity Inc.
TWTR / Twitter Inc
WWE / World Wrestling Entertainment, Inc. - Class A
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
ISRG / Intuitive Surgical, Inc.
NUE / Nucor Corporation
NSIT / Insight Enterprises, Inc.
MCK / McKesson Corporation
AVGO / Broadcom Inc.
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
PVH / PVH Corp.
DXC / DXC Technology Company
BIGGQ / Big Lots, Inc.
NVDA / NVIDIA Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
PAYC / Paycom Software, Inc.
TGT / Target Corporation
LDOS / Leidos Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
VESIX / Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Institutional Class
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
MET / MetLife, Inc.
URI / United Rentals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNVR / Univar Solutions Inc
YUM / Yum! Brands, Inc.
STT / State Street Corporation
WDC / Western Digital Corporation
PFE / Pfizer Inc.
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
MO / Altria Group, Inc.
KLAC / KLA Corporation
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
ATKR / Atkore Inc.
SIVB / SVB Financial Group
AMN / AMN Healthcare Services, Inc.
SNPS / Synopsys, Inc.
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
PWR / Quanta Services, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALB / Albemarle Corporation
EW / Edwards Lifesciences Corporation
LKQ / LKQ Corporation
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
PXD / Pioneer Natural Resources Company
NWL / Newell Brands Inc.
TMUS / T-Mobile US, Inc.
BEN / Franklin Resources, Inc.
IVZ / Invesco Ltd.
KEY / KeyCorp
WAL / Western Alliance Bancorporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
FMC / FMC Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
SLF / Sun Life Financial Inc.
SLM / SLM Corporation
CPB / The Campbell's Company
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
PBI / Pitney Bowes Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
ATVI / Activision Blizzard Inc
CPRT / Copart, Inc.
PARA / Paramount Global
MGM / MGM Resorts International
SO / The Southern Company
ES / Eversource Energy
CRM / Salesforce, Inc.
AVY / Avery Dennison Corporation
UNH / UnitedHealth Group Incorporated
VTRS / Viatris Inc.
MCHP / Microchip Technology Incorporated
MRO / Marathon Oil Corporation
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
TFC / Truist Financial Corporation
EBAY / eBay Inc.
HAL / Halliburton Company
RJF / Raymond James Financial, Inc.
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
RF / Regions Financial Corporation
AMT / American Tower Corporation
TER / Teradyne, Inc.
GEN / Gen Digital Inc.
NOW / ServiceNow, Inc.