Market Value1,527,253,000
Total Holdings409
File Date2022-11-04
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)
PHM / PulteGroup, Inc.
T / AT&T Inc.
AFL / Aflac Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FLT / Corpay, Inc.
STLD / Steel Dynamics, Inc.
NBIX / Neurocrine Biosciences, Inc.
PANW / Palo Alto Networks, Inc.
LRCX / Lam Research Corporation
PSA / Public Storage
ZBH / Zimmer Biomet Holdings, Inc.
WEC / WEC Energy Group, Inc.
NDSN / Nordson Corporation
EXAS / Exact Sciences Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HCA / HCA Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
INCY / Incyte Corporation
DNLI / Denali Therapeutics Inc.
BWA / BorgWarner Inc.
FLR / Fluor Corporation
MELI / MercadoLibre, Inc.
CME / CME Group Inc.
NKE / NIKE, Inc.
MS / Morgan Stanley
BBY / Best Buy Co., Inc.
DOW / Dow Inc.
WFC / Wells Fargo & Company
FFIV / F5, Inc.
CDNS / Cadence Design Systems, Inc.
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
WAT / Waters Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
TRMB / Trimble Inc.
TXT / Textron Inc.
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
UBER / Uber Technologies, Inc.
TTD / The Trade Desk, Inc.
PKG / Packaging Corporation of America
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
VRSN / VeriSign, Inc.
GNRC / Generac Holdings Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
ERIE / Erie Indemnity Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
TSLA / Tesla, Inc.
CBRE / CBRE Group, Inc.
PAYC / Paycom Software, Inc.
RJF / Raymond James Financial, Inc.
AXP / American Express Company
KSS / Kohl's Corporation
WMB / The Williams Companies, Inc.
MKC / McCormick & Company, Incorporated
GOLD / Barrick Mining Corporation
SSNC / SS&C Technologies Holdings, Inc.
ABBV / AbbVie Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
ANET / Arista Networks Inc
MU / Micron Technology, Inc.
LEN / Lennar Corporation
CREE / Cree, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
CI / The Cigna Group
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
MNST / Monster Beverage Corporation
DVA / DaVita Inc.
MSI / Motorola Solutions, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
ZM / Zoom Communications Inc.
HPQ / HP Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
V / Visa Inc.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
BEN / Franklin Resources, Inc.
TDG / TransDigm Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
LKQ / LKQ Corporation
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
CMI / Cummins Inc.
DHR / Danaher Corporation
SRE / Sempra
ZTS / Zoetis Inc.
MKTX / MarketAxess Holdings Inc.
USB / U.S. Bancorp
SHW / The Sherwin-Williams Company
HUBS / HubSpot, Inc.
CARR / Carrier Global Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MTD / Mettler-Toledo International Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
EIX / Edison International
SNA / Snap-on Incorporated
SJM / The J. M. Smucker Company
ECL / Ecolab Inc.
FANG / Diamondback Energy, Inc.
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
ADM / Archer-Daniels-Midland Company
PAYX / Paychex, Inc.
CROX / Crocs, Inc.
HBAN / Huntington Bancshares Incorporated
GWW / W.W. Grainger, Inc.
OC / Owens Corning
LH / Labcorp Holdings Inc.
ZION / Zions Bancorporation, National Association
LBRDK / Liberty Broadband Corporation
MCO / Moody's Corporation
BX / Blackstone Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ICE / Intercontinental Exchange, Inc.
AKAM / Akamai Technologies, Inc.
VEEV / Veeva Systems Inc.
IEX / IDEX Corporation
AFRM / Affirm Holdings, Inc.
FRC / First Republic Bank
HGV / Hilton Grand Vacations Inc.
TTWO / Take-Two Interactive Software, Inc.
J / Jacobs Solutions Inc.
PFG / Principal Financial Group, Inc.
ATO / Atmos Energy Corporation
L / Loews Corporation
WHR / Whirlpool Corporation
ABMD / Abiomed Inc.
TREE / LendingTree, Inc.
RSG / Republic Services, Inc.
TSCO / Tractor Supply Company
TTM / Tata Motors Ltd. - ADR
AVY / Avery Dennison Corporation
KMB / Kimberly-Clark Corporation
MPWR / Monolithic Power Systems, Inc.
AVB / AvalonBay Communities, Inc.
CPRT / Copart, Inc.
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
KO / The Coca-Cola Company
INTC / Intel Corporation
ARW / Arrow Electronics, Inc.
BR / Broadridge Financial Solutions, Inc.
WCN / Waste Connections, Inc.
BAX / Baxter International Inc.
NUE / Nucor Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TER / Teradyne, Inc.
WU / The Western Union Company
QRVO / Qorvo, Inc.
MOH / Molina Healthcare, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
CHD / Church & Dwight Co., Inc.
CLF / Cleveland-Cliffs Inc.
CCI / Crown Castle Inc.
FDS / FactSet Research Systems Inc.
EOG / EOG Resources, Inc.
AJG / Arthur J. Gallagher & Co.
XEL / Xcel Energy Inc.
MPC / Marathon Petroleum Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
HSY / The Hershey Company
EQH / Equitable Holdings, Inc.
UPWK / Upwork Inc.
TXG / 10x Genomics, Inc.
AFG / American Financial Group, Inc.
RHI / Robert Half Inc.
GTLS / Chart Industries, Inc.
ALB / Albemarle Corporation
BAM / Brookfield Asset Management Ltd.
DOV / Dover Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CLX / The Clorox Company
LUMN / Lumen Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
EVRG / Evergy, Inc.
CTRA / Coterra Energy Inc.
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
GM / General Motors Company
FOX / Fox Corporation
APD / Air Products and Chemicals, Inc.
NLY / Annaly Capital Management, Inc.
AN / AutoNation, Inc.
IP / International Paper Company
CDXS / Codexis, Inc.
CHGG / Chegg, Inc.
LYV / Live Nation Entertainment, Inc.
FIS / Fidelity National Information Services, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
AZO / AutoZone, Inc.
AEE / Ameren Corporation
SQ / Block, Inc.
AEP / American Electric Power Company, Inc.
DGX / Quest Diagnostics Incorporated
PGR / The Progressive Corporation
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
LDOS / Leidos Holdings, Inc.
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
CAG / Conagra Brands, Inc.
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
GE / General Electric Company
ABT / Abbott Laboratories
FE / FirstEnergy Corp.
RMD / ResMed Inc.
GDDY / GoDaddy Inc.
EQIX / Equinix, Inc.
SLB / Schlumberger Limited
WMT / Walmart Inc.
PLD / Prologis, Inc.
SPG / Simon Property Group, Inc.
ED / Consolidated Edison, Inc.
GPN / Global Payments Inc.
TW / Tradeweb Markets Inc.
STT / State Street Corporation
BDX / Becton, Dickinson and Company
WRK / WestRock Company
BKI / Black Knight Inc - Class A
FTNT / Fortinet, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SWKS / Skyworks Solutions, Inc.
CTXS / Citrix Systems, Inc.
HOLX / Hologic, Inc.
WRBY / Warby Parker Inc.
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
WDAY / Workday, Inc.
RTX / RTX Corporation
BMRN / BioMarin Pharmaceutical Inc.
NEM / Newmont Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
MCD / McDonald's Corporation
NTRS / Northern Trust Corporation
GOOGL / Alphabet Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
WY / Weyerhaeuser Company
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
VTRS / Viatris Inc.
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
QSR / Restaurant Brands International Inc.
EXC / Exelon Corporation
CHTR / Charter Communications, Inc.
AMGN / Amgen Inc.
PCG / PG&E Corporation
MMC / Marsh & McLennan Companies, Inc.
WDC / Western Digital Corporation
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
F / Ford Motor Company
DE / Deere & Company
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc.
ES / Eversource Energy
SCHW / The Charles Schwab Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EFX / Equifax Inc.
AVGO / Broadcom Inc.
TDY / Teledyne Technologies Incorporated
DELL / Dell Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AIG / American International Group, Inc.
BKR / Baker Hughes Company
FDX / FedEx Corporation
SWK / Stanley Black & Decker, Inc.
TAP / Molson Coors Beverage Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
EPAM / EPAM Systems, Inc.
MRNA / Moderna, Inc.
PEG / Public Service Enterprise Group Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
IRBT / iRobot Corporation
BF.B / Brown-Forman Corporation
DUK / Duke Energy Corporation
FOXA / Fox Corporation
NLOK / NortonLifeLock Inc
PTON / Peloton Interactive, Inc.
D / Dominion Energy, Inc.
SAM / The Boston Beer Company, Inc.
GD / General Dynamics Corporation
ALLY / Ally Financial Inc.
HSIC / Henry Schein, Inc.
NTAP / NetApp, Inc.
POOL / Pool Corporation
FNF / Fidelity National Financial, Inc.
NSC / Norfolk Southern Corporation
MASI / Masimo Corporation
ROK / Rockwell Automation, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
KEYS / Keysight Technologies, Inc.
UHAL / U-Haul Holding Company
PPL / PPL Corporation
FAST / Fastenal Company
CBOE / Cboe Global Markets, Inc.
DRI / Darden Restaurants, Inc.
EXPD / Expeditors International of Washington, Inc.
SIVB / SVB Financial Group
BRO / Brown & Brown, Inc.
ATVI / Activision Blizzard Inc
BIO / Bio-Rad Laboratories, Inc.
IPG / The Interpublic Group of Companies, Inc.
PCRX / Pacira BioSciences, Inc.
DLTR / Dollar Tree, Inc.
CMS / CMS Energy Corporation
WBD / Warner Bros. Discovery, Inc.
BRK.B / Berkshire Hathaway Inc.
RF / Regions Financial Corporation
PARA / Paramount Global
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
MET / MetLife, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
DOC / Healthpeak Properties, Inc.
ISRG / Intuitive Surgical, Inc.
HUM / Humana Inc.
ITW / Illinois Tool Works Inc.
FITB / Fifth Third Bancorp
W / Wayfair Inc.
NVR / NVR, Inc.
OXY / Occidental Petroleum Corporation
K / Kellanova
NRG / NRG Energy, Inc.
ABC / Amerisource Bergen Corp.
KNX / Knight-Swift Transportation Holdings Inc.
RDFN / Redfin Corporation
CTLT / Catalent, Inc.
JNPR / Juniper Networks, Inc.
LITE / Lumentum Holdings Inc.
DG / Dollar General Corporation
OMC / Omnicom Group Inc.
ADI / Analog Devices, Inc.
PGNY / Progyny, Inc.
VMW / Vmware Inc. - Class A
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
MOS / The Mosaic Company
ROP / Roper Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
KEY / KeyCorp
CP / Canadian Pacific Kansas City Limited
CE / Celanese Corporation
ULTA / Ulta Beauty, Inc.
IRM / Iron Mountain Incorporated
ILMN / Illumina, Inc.
VST / Vistra Corp.
KR / The Kroger Co.
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
DHI / D.R. Horton, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
CGNX / Cognex Corporation
APA / APA Corporation
TXN / Texas Instruments Incorporated
DTE / DTE Energy Company
CNC / Centene Corporation
ODFL / Old Dominion Freight Line, Inc.
GIS / General Mills, Inc.
AMP / Ameriprise Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HRL / Hormel Foods Corporation
MRO / Marathon Oil Corporation
VTR / Ventas, Inc.
SYF / Synchrony Financial
CTAS / Cintas Corporation
TSN / Tyson Foods, Inc.
SPGI / S&P Global Inc.
COF / Capital One Financial Corporation
LULU / lululemon athletica inc.
PRU / Prudential Financial, Inc.
SHOP / Shopify Inc.
NOC / Northrop Grumman Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
STAA / STAAR Surgical Company
EA / Electronic Arts Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AAPL / Apple Inc.
PG / The Procter & Gamble Company
TMUS / T-Mobile US, Inc.
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
KLAC / KLA Corporation
KDP / Keurig Dr Pepper Inc.
PCAR / PACCAR Inc
SO / The Southern Company
MKL / Markel Group Inc.
GLW / Corning Incorporated
HON / Honeywell International Inc.
HCC / Warrior Met Coal, Inc.
WST / West Pharmaceutical Services, Inc.
A / Agilent Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
C.WSA / Citigroup, Inc.
CF / CF Industries Holdings, Inc.
SNPS / Synopsys, Inc.
CPB / The Campbell's Company
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
MCK / McKesson Corporation
ON / ON Semiconductor Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)