Market Value5,858,581,185
Total Holdings534
File Date2023-02-10
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)
U / Unity Software Inc.
DVA / DaVita Inc.
ALGN / Align Technology, Inc.
CALM / Cal-Maine Foods, Inc.
BXP / Boston Properties, Inc.
ROK / Rockwell Automation, Inc.
FOCS / Focus Financial Partners Inc - Class A
WHR / Whirlpool Corporation
IP / International Paper Company
TPL / Texas Pacific Land Corporation
CLX / The Clorox Company
CBOE / Cboe Global Markets, Inc.
BRKR / Bruker Corporation
CPB / The Campbell's Company
PFE / Pfizer Inc.
WTFC / Wintrust Financial Corporation
EQH / Equitable Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
OKTA / Okta, Inc.
INCY / Incyte Corporation
IT / Gartner, Inc.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
KEY / KeyCorp
PAYC / Paycom Software, Inc.
SJM / The J. M. Smucker Company
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
ISRG / Intuitive Surgical, Inc.
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
MCO / Moody's Corporation
AGNC / AGNC Investment Corp.
MLM / Martin Marietta Materials, Inc.
CCK / Crown Holdings, Inc.
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
ABT / Abbott Laboratories
L / Loews Corporation
CNP / CenterPoint Energy, Inc.
MGM / MGM Resorts International
Z / Zillow Group, Inc.
JKHY / Jack Henry & Associates, Inc.
GDDY / GoDaddy Inc.
PTC / PTC Inc.
PLD / Prologis, Inc.
ULTA / Ulta Beauty, Inc.
BAC / Bank of America Corporation
ILMN / Illumina, Inc.
BSY / Bentley Systems, Incorporated
KW / Kennedy-Wilson Holdings, Inc.
XYL / Xylem Inc.
ADI / Analog Devices, Inc.
ROL / Rollins, Inc.
HEIA / Heico Corp. - Class A
MPWR / Monolithic Power Systems, Inc.
FTV / Fortive Corporation
EG / Everest Group, Ltd.
ZS / Zscaler, Inc.
ANSS / ANSYS, Inc.
SITE / SiteOne Landscape Supply, Inc.
KIM / Kimco Realty Corporation
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
ESTC / Elastic N.V.
LPLA / LPL Financial Holdings Inc.
FIS / Fidelity National Information Services, Inc.
DEI / Douglas Emmett, Inc.
WST / West Pharmaceutical Services, Inc.
NTRS / Northern Trust Corporation
TER / Teradyne, Inc.
PDM / Piedmont Realty Trust, Inc.
KDP / Keurig Dr Pepper Inc.
KMX / CarMax, Inc.
TFX / Teleflex Incorporated
IQV / IQVIA Holdings Inc.
CPRT / Copart, Inc.
MA / Mastercard Incorporated
OKE / ONEOK, Inc.
AZO / AutoZone, Inc.
JCI / Johnson Controls International plc
KNX / Knight-Swift Transportation Holdings Inc.
CAT / Caterpillar Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
LYB / LyondellBasell Industries N.V.
CFG / Citizens Financial Group, Inc.
MKTX / MarketAxess Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
WWD / Woodward, Inc.
UPS / United Parcel Service, Inc.
APP / AppLovin Corporation
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
DAR / Darling Ingredients Inc.
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
DHR / Danaher Corporation
LSCC / Lattice Semiconductor Corporation
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
KLAC / KLA Corporation
CME / CME Group Inc.
BAX / Baxter International Inc.
AJG / Arthur J. Gallagher & Co.
TEX / Terex Corporation
AWK / American Water Works Company, Inc.
SUI / Sun Communities, Inc.
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
IOSP / Innospec Inc.
AFG / American Financial Group, Inc.
GPC / Genuine Parts Company
DRI / Darden Restaurants, Inc.
NFLX / Netflix, Inc.
TT / Trane Technologies plc
KEYS / Keysight Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
NBIX / Neurocrine Biosciences, Inc.
WY / Weyerhaeuser Company
HUM / Humana Inc.
IEX / IDEX Corporation
HUBB / Hubbell Incorporated
EWBC / East West Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
UHAL / U-Haul Holding Company
AMH / American Homes 4 Rent
EA / Electronic Arts Inc.
SLB / Schlumberger Limited
CTAS / Cintas Corporation
WRK / WestRock Company
LVS / Las Vegas Sands Corp.
SHW / The Sherwin-Williams Company
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
RRX / Regal Rexnord Corporation
ZBRA / Zebra Technologies Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HSY / The Hershey Company
REG / Regency Centers Corporation
ATO / Atmos Energy Corporation
MMM / 3M Company
CDNS / Cadence Design Systems, Inc.
DOV / Dover Corporation
MHK / Mohawk Industries, Inc.
ROST / Ross Stores, Inc.
HPE / Hewlett Packard Enterprise Company
ACGL / Arch Capital Group Ltd.
GS / The Goldman Sachs Group, Inc.
AOS / A. O. Smith Corporation
PGR / The Progressive Corporation
BX / Blackstone Inc.
NSC / Norfolk Southern Corporation
COF / Capital One Financial Corporation
JNPR / Juniper Networks, Inc.
WYNN / Wynn Resorts, Limited
LKQ / LKQ Corporation
BEN / Franklin Resources, Inc.
MTB / M&T Bank Corporation
ON / ON Semiconductor Corporation
SNV / Synovus Financial Corp.
TRGP / Targa Resources Corp.
BGS / B&G Foods, Inc.
DE / Deere & Company
EFX / Equifax Inc.
CTLT / Catalent, Inc.
CZR / Caesars Entertainment, Inc.
BBWI / Bath & Body Works, Inc.
PCTY / Paylocity Holding Corporation
TTD / The Trade Desk, Inc.
D / Dominion Energy, Inc.
DT / Dynatrace, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
PFG / Principal Financial Group, Inc.
GWW / W.W. Grainger, Inc.
TXN / Texas Instruments Incorporated
HAL / Halliburton Company
AON / Aon plc
FAST / Fastenal Company
GOOGL / Alphabet Inc.
INVH / Invitation Homes Inc.
GLPI / Gaming and Leisure Properties, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
SNPS / Synopsys, Inc.
BSX / Boston Scientific Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
ACIW / ACI Worldwide, Inc.
LLY / Eli Lilly and Company
DOC / Healthpeak Properties, Inc.
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation & plc
CAH / Cardinal Health, Inc.
UDR / UDR, Inc.
IRM / Iron Mountain Incorporated
PODD / Insulet Corporation
CHD / Church & Dwight Co., Inc.
GOOG / Alphabet Inc.
WSM / Williams-Sonoma, Inc.
DLTR / Dollar Tree, Inc.
POOL / Pool Corporation
TRMB / Trimble Inc.
ARE / Alexandria Real Estate Equities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
RBLX / Roblox Corporation
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
LYV / Live Nation Entertainment, Inc.
CARR / Carrier Global Corporation
ICE / Intercontinental Exchange, Inc.
RPRX / Royalty Pharma plc
AMGN / Amgen Inc.
SYF / Synchrony Financial
K / Kellanova
MET / MetLife, Inc.
CG / The Carlyle Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
EQIX / Equinix, Inc.
FNF / Fidelity National Financial, Inc.
HUBS / HubSpot, Inc.
BRO / Brown & Brown, Inc.
AVY / Avery Dennison Corporation
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
CBRE / CBRE Group, Inc.
AAPL / Apple Inc.
CB / Chubb Limited
NXPI / NXP Semiconductors N.V.
UBER / Uber Technologies, Inc.
VTRS / Viatris Inc.
PWR / Quanta Services, Inc.
GM / General Motors Company
HWM / Howmet Aerospace Inc.
MCK / McKesson Corporation
ENTG / Entegris, Inc.
STX / Seagate Technology Holdings plc
CMA / Comerica Incorporated
T / AT&T Inc.
GPK / Graphic Packaging Holding Company
WDC / Western Digital Corporation
WM / Waste Management, Inc.
PCG / PG&E Corporation
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
UNH / UnitedHealth Group Incorporated
WTRG / Essential Utilities, Inc.
PKG / Packaging Corporation of America
META / Meta Platforms, Inc.
WELL / Welltower Inc.
V / Visa Inc.
MELI / MercadoLibre, Inc.
AMP / Ameriprise Financial, Inc.
USFD / US Foods Holding Corp.
BMRN / BioMarin Pharmaceutical Inc.
MAA / Mid-America Apartment Communities, Inc.
IR / Ingersoll Rand Inc.
BDX / Becton, Dickinson and Company
FI / Fiserv, Inc.
TYL / Tyler Technologies, Inc.
BALL / Ball Corporation
FCNCA / First Citizens BancShares, Inc.
MRVL / Marvell Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
MOH / Molina Healthcare, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RF / Regions Financial Corporation
FFIV / F5, Inc.
O / Realty Income Corporation
MSFT / Microsoft Corporation
SNA / Snap-on Incorporated
HBAN / Huntington Bancshares Incorporated
TDY / Teledyne Technologies Incorporated
PHM / PulteGroup, Inc.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
INTU / Intuit Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
DOCU / DocuSign, Inc.
EQT / EQT Corporation
INTC / Intel Corporation
ZI / ZoomInfo Technologies Inc.
GILD / Gilead Sciences, Inc.
URI / United Rentals, Inc.
HAS / Hasbro, Inc.
PACW / Pacwest Bancorp
VNO / Vornado Realty Trust
ALLE / Allegion plc
BIIB / Biogen Inc.
C / Citigroup Inc.
CHK / Chesapeake Energy Corporation
RJF / Raymond James Financial, Inc.
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
LEN / Lennar Corporation
NWSA / News Corporation
OC / Owens Corning
EMN / Eastman Chemical Company
COST / Costco Wholesale Corporation
NLY / Annaly Capital Management, Inc.
ORLY / O'Reilly Automotive, Inc.
SBAC / SBA Communications Corporation
CSGP / CoStar Group, Inc.
ITGR / Integer Holdings Corporation
CINF / Cincinnati Financial Corporation
EIX / Edison International
AVTR / Avantor, Inc.
PANW / Palo Alto Networks, Inc.
TSN / Tyson Foods, Inc.
MTD / Mettler-Toledo International Inc.
OMC / Omnicom Group Inc.
MAS / Masco Corporation
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
VMC / Vulcan Materials Company
MCD / McDonald's Corporation
CE / Celanese Corporation
SSNC / SS&C Technologies Holdings, Inc.
FSLR / First Solar, Inc.
GRMN / Garmin Ltd.
ERIE / Erie Indemnity Company
MKL / Markel Group Inc.
STT / State Street Corporation
DGX / Quest Diagnostics Incorporated
GEN / Gen Digital Inc.
AMAT / Applied Materials, Inc.
EXAS / Exact Sciences Corporation
WAT / Waters Corporation
ELS / Equity LifeStyle Properties, Inc.
BDN / Brandywine Realty Trust
TECH / Bio-Techne Corporation
NEOG / Neogen Corporation
CRL / Charles River Laboratories International, Inc.
BBY / Best Buy Co., Inc.
ALLY / Ally Financial Inc.
BIO / Bio-Rad Laboratories, Inc.
STLD / Steel Dynamics, Inc.
SEIC / SEI Investments Company
AZZ / AZZ Inc.
SWKS / Skyworks Solutions, Inc.
LULU / lululemon athletica inc.
ELV / Elevance Health, Inc.
FLEX / Flex Ltd.
EXPE / Expedia Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KHC / The Kraft Heinz Company
NDSN / Nordson Corporation
RCL / Royal Caribbean Cruises Ltd.
DFS / Discover Financial Services
TTWO / Take-Two Interactive Software, Inc.
TTEK / Tetra Tech, Inc.
IFF / International Flavors & Fragrances Inc.
CPT / Camden Property Trust
CF / CF Industries Holdings, Inc.
RVTY / Revvity, Inc.
ENOV / Enovis Corporation
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
AKAM / Akamai Technologies, Inc.
DPZ / Domino's Pizza, Inc.
HSIC / Henry Schein, Inc.
AIZ / Assurant, Inc.
NEE / NextEra Energy, Inc.
HXL / Hexcel Corporation
CLH / Clean Harbors, Inc.
SPY / SPDR S&P 500 ETF
TNL / Travel + Leisure Co.
CHRW / C.H. Robinson Worldwide, Inc.
FDS / FactSet Research Systems Inc.
MDB / MongoDB, Inc.
SRE / Sempra
FITB / Fifth Third Bancorp
ALB / Albemarle Corporation
AVB / AvalonBay Communities, Inc.
LW / Lamb Weston Holdings, Inc.
PINS / Pinterest, Inc.
TJX / The TJX Companies, Inc.
MU / Micron Technology, Inc.
VICI / VICI Properties Inc.
WRB / W. R. Berkley Corporation
PH / Parker-Hannifin Corporation
CSX / CSX Corporation
AAP / Advance Auto Parts, Inc.
ESS / Essex Property Trust, Inc.
HEI / HEICO Corporation
DLB / Dolby Laboratories, Inc.
FERG / Ferguson Enterprises Inc.
FTNT / Fortinet, Inc.
AXP / American Express Company
A / Agilent Technologies, Inc.
UHS / Universal Health Services, Inc.
TEL / TE Connectivity plc
H / Hyatt Hotels Corporation
VFC / V.F. Corporation
EXPD / Expeditors International of Washington, Inc.
HOLX / Hologic, Inc.
MNST / Monster Beverage Corporation
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
CGNX / Cognex Corporation
CNC / Centene Corporation
ARMK / Aramark
F / Ford Motor Company
ATVI / Activision Blizzard Inc
BFB / Brown-Forman Corp. - Class B
BG / Bunge Global SA
MPW / Medical Properties Trust, Inc.
GPN / Global Payments Inc.
SCHW / The Charles Schwab Corporation
BK / The Bank of New York Mellon Corporation
J / Jacobs Solutions Inc.
LUMN / Lumen Technologies, Inc.
LBTYK / Liberty Global Ltd.
CLVT / Clarivate Plc
EXR / Extra Space Storage Inc.
IDXX / IDEXX Laboratories, Inc.
ADSK / Autodesk, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DISH / DISH Network Corporation
COR / Cencora, Inc.
ETSY / Etsy, Inc.
CEG / Constellation Energy Corporation
SPLK / Splunk Inc.
SEE / Sealed Air Corporation
USB / U.S. Bancorp
INCR / InterCure Ltd.
EQR / Equity Residential
W / Wayfair Inc.
AVLR / Avalara Inc
CTXS / Citrix Systems, Inc.
RNG / RingCentral, Inc.
SIVB / SVB Financial Group
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
LNG / Cheniere Energy, Inc.
ABMD / Abiomed Inc.
CABO / Cable One, Inc.
LBRDA / Liberty Broadband Corporation
Y / Alleghany Corp.
WU / The Western Union Company
LYFT / Lyft, Inc.
SBNY / Signature Bank
CREE / Cree, Inc.
AFRM / Affirm Holdings, Inc.
RMD / ResMed Inc.
LRCX / Lam Research Corporation
YUM / Yum! Brands, Inc.
LNC / Lincoln National Corporation
GIS / General Mills, Inc.
PCAR / PACCAR Inc
TOST / Toast, Inc.
HZNP / Horizon Therapeutics Plc
FHN / First Horizon Corporation
DXCM / DexCom, Inc.
CCI / Crown Castle Inc.
XRAY / DENTSPLY SIRONA Inc.
FRC / First Republic Bank
ELAN / Elanco Animal Health Incorporated
DINO / HF Sinclair Corporation
CLF / Cleveland-Cliffs Inc.
PARA / Paramount Global
EXC / Exelon Corporation
FLT / Corpay, Inc.
ARR / ARMOUR Residential REIT, Inc.
AA / Alcoa Corporation
HLT / Hilton Worldwide Holdings Inc.
IVZ / Invesco Ltd.
PNC / The PNC Financial Services Group, Inc.
PRU / Prudential Financial, Inc.
COIN / Coinbase Global, Inc.
LH / Labcorp Holdings Inc.
LBRDK / Liberty Broadband Corporation
LOW / Lowe's Companies, Inc.
LEA / Lear Corporation
FMC / FMC Corporation
MTN / Vail Resorts, Inc.
TFC / Truist Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
EL / The Estée Lauder Companies Inc.
ROP / Roper Technologies, Inc.
LII / Lennox International Inc.
AZPN / Aspen Technology, Inc.
WBS / Webster Financial Corporation
IBM / International Business Machines Corporation
UHALB / U-Haul Holding Company - Series N
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
GL / Globe Life Inc.
CMG / Chipotle Mexican Grill, Inc.
C.WSA / Citigroup, Inc.
LBTYA / Liberty Global Ltd.
SYY / Sysco Corporation
ECL / Ecolab Inc.
OGN / Organon & Co.
PPG / PPG Industries, Inc.
DBX / Dropbox, Inc.
FBIN / Fortune Brands Innovations, Inc.
NUE / Nucor Corporation
MSCI / MSCI Inc.
BILL / BILL Holdings, Inc.
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
SPG / Simon Property Group, Inc.
MOS / The Mosaic Company
CHWY / Chewy, Inc.
PSA / Public Storage
CSL / Carlisle Companies Incorporated
AFL / Aflac Incorporated
DLR / Digital Realty Trust, Inc.
MASI / Masimo Corporation
QDEL / QuidelOrtho Corporation
UGI / UGI Corporation
KMI / Kinder Morgan, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
ARW / Arrow Electronics, Inc.
HR / Healthcare Realty Trust Incorporated
GNRC / Generac Holdings Inc.
NWL / Newell Brands Inc.
FDX / FedEx Corporation
ODFL / Old Dominion Freight Line, Inc.
APD / Air Products and Chemicals, Inc.
OTIS / Otis Worldwide Corporation
COO / The Cooper Companies, Inc.
MRNA / Moderna, Inc.
NVR / NVR, Inc.
VRSK / Verisk Analytics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
CMCSA / Comcast Corporation
MDT / Medtronic plc
AIG / American International Group, Inc.
EW / Edwards Lifesciences Corporation
HIG / The Hartford Insurance Group, Inc.
APH / Amphenol Corporation
MAR / Marriott International, Inc.
HCA / HCA Healthcare, Inc.
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
MCHP / Microchip Technology Incorporated