Market Value10,277,004,000
Total Holdings447
File Date2022-10-18
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MORN / Morningstar, Inc.
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
C / Citigroup Inc.
SHOP / Shopify Inc.
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
BCE / BCE Inc.
SAIL / SailPoint, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
TRI / Thomson Reuters Corporation
URI / United Rentals, Inc.
SLF / Sun Life Financial Inc.
CNHI / CNH Industrial N.V.
CVE / Cenovus Energy Inc.
C.WSA / Citigroup, Inc.
RY / Royal Bank of Canada
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AOS / A. O. Smith Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
PFE / Pfizer Inc.
AWR / American States Water Company
NEE / NextEra Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
CNI / Canadian National Railway Company
SPGI / S&P Global Inc.
MELI / MercadoLibre, Inc.
ROP / Roper Technologies, Inc.
TFII / TFI International Inc.
NXPI / NXP Semiconductors N.V.
CMS / CMS Energy Corporation
CLVT / Clarivate Plc
NVST / Envista Holdings Corporation
ABBV / AbbVie Inc.
LBTYA / Liberty Global Ltd.
PRMW / Primo Water Corporation
OXY / Occidental Petroleum Corporation
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
ICE / Intercontinental Exchange, Inc.
BSX / Boston Scientific Corporation
TPG / TPG Inc.
EOG / EOG Resources, Inc.
PNR / Pentair plc
/ Healthcare Realty Trust Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
STOR / Store Capital Corp
ERF / Enerplus Corporation
BLU / Bellus Health Inc
AVGO / Broadcom Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CSX / CSX Corporation
ORLY / O'Reilly Automotive, Inc.
TASK / TaskUs, Inc.
BILL / BILL Holdings, Inc.
KMB / Kimberly-Clark Corporation
WEX / WEX Inc.
AER / AerCap Holdings N.V.
HD / The Home Depot, Inc.
CCJ / Cameco Corporation
ADC / Agree Realty Corporation
GLOB / Globant S.A.
PXD / Pioneer Natural Resources Company
MCK / McKesson Corporation
DVN / Devon Energy Corporation
ZIP / ZipRecruiter, Inc.
IMO / Imperial Oil Limited
BMO / Bank of Montreal
CIGI / Colliers International Group Inc.
TWKS / Thoughtworks Holding, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
WMS / Advanced Drainage Systems, Inc.
BHC / Bausch Health Companies Inc.
PAYA / Paya Holdings Inc - Class A
PYCR / Paycor HCM, Inc.
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
DSGX / The Descartes Systems Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
FERG / Ferguson Enterprises Inc.
MDLZ / Mondelez International, Inc.
CNM / Core & Main, Inc.
WELL / Welltower Inc.
AON / Aon plc
SBNY / Signature Bank
DFS / Discover Financial Services
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
DELL / Dell Technologies Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
UDR / UDR, Inc.
ACGL / Arch Capital Group Ltd.
RGEN / Repligen Corporation
MDT / Medtronic plc
FSM / Fortuna Mining Corp.
OZON / Ozon Holdings PLC - ADR
FLEX / Flex Ltd.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OEC / Orion S.A.
WFG / West Fraser Timber Co. Ltd.
POOL / Pool Corporation
CVX / Chevron Corporation
ARW / Arrow Electronics, Inc.
CTSH / Cognizant Technology Solutions Corporation
COP / ConocoPhillips
TW / Tradeweb Markets Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
TSN / Tyson Foods, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LUV / Southwest Airlines Co.
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
IAU / iShares Gold Trust
WNS / WNS (Holdings) Limited
MAS / Masco Corporation
ULTA / Ulta Beauty, Inc.
UHS / Universal Health Services, Inc.
INVH / Invitation Homes Inc.
RTX / RTX Corporation
MRNA / Moderna, Inc.
AMH / American Homes 4 Rent
LNC / Lincoln National Corporation
DG / Dollar General Corporation
ICLR / ICON Public Limited Company
MOS / The Mosaic Company
PPL / PPL Corporation
TECK / Teck Resources Limited
EXPE / Expedia Group, Inc.
CAH / Cardinal Health, Inc.
BKNG / Booking Holdings Inc.
PBA / Pembina Pipeline Corporation
NEM / Newmont Corporation
CRM / Salesforce, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
OC / Owens Corning
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
HII / Huntington Ingalls Industries, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ESGR / Enstar Group Limited
BRK.B / Berkshire Hathaway Inc.
NOMD / Nomad Foods Limited
PEG / Public Service Enterprise Group Incorporated
GOLD / Barrick Mining Corporation
PRGO / Perrigo Company plc
KEYS / Keysight Technologies, Inc.
AQUA / Evoqua Water Technologies Corp
EL / The Estée Lauder Companies Inc.
MWA / Mueller Water Products, Inc.
WTW / Willis Towers Watson Public Limited Company
PLD / Prologis, Inc.
FNV / Franco-Nevada Corporation
INSW / International Seaways, Inc.
DEI / Douglas Emmett, Inc.
WRB / W. R. Berkley Corporation
LSI / Life Storage Inc - Registered Shares
AMD / Advanced Micro Devices, Inc.
ENB / Enbridge Inc.
ANET / Arista Networks Inc
SPG / Simon Property Group, Inc.
HWM / Howmet Aerospace Inc.
MA / Mastercard Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
HUM / Humana Inc.
GBT / Global Blood Therapeutics Inc.
GRMN / Garmin Ltd.
FDX / FedEx Corporation
AVT / Avnet, Inc.
DDOG / Datadog, Inc.
MOH / Molina Healthcare, Inc.
KGC / Kinross Gold Corporation
BMRN / BioMarin Pharmaceutical Inc.
TRNO / Terreno Realty Corporation
WEN / The Wendy's Company
ALL / The Allstate Corporation
ZETA / Zeta Global Holdings Corp.
WDAY / Workday, Inc.
UHAL / U-Haul Holding Company
GPC / Genuine Parts Company
WCN / Waste Connections, Inc.
EQR / Equity Residential
DOW / Dow Inc.
WMB / The Williams Companies, Inc.
ROIC / Retail Opportunity Investments Corp.
TU / TELUS Corporation
CF / CF Industries Holdings, Inc.
LLY / Eli Lilly and Company
LBRDA / Liberty Broadband Corporation
GDDY / GoDaddy Inc.
GMRE / Global Medical REIT Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
LDOS / Leidos Holdings, Inc.
TAC / TransAlta Corporation
VMC / Vulcan Materials Company
ALGN / Align Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LII / Lennox International Inc.
PM / Philip Morris International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
RHP / Ryman Hospitality Properties, Inc.
MKL / Markel Group Inc.
LH / Labcorp Holdings Inc.
BNS / The Bank of Nova Scotia
STX / Seagate Technology Holdings plc
KHC / The Kraft Heinz Company
LNG / Cheniere Energy, Inc.
KO / The Coca-Cola Company
AVLR / Avalara Inc
FN / Fabrinet
CAR / Avis Budget Group, Inc.
STLD / Steel Dynamics, Inc.
AGCO / AGCO Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
QTWO / Q2 Holdings, Inc.
LXFR / Luxfer Holdings PLC
FLT / Corpay, Inc.
WU / The Western Union Company
EA / Electronic Arts Inc.
WTRG / Essential Utilities, Inc.
PYPL / PayPal Holdings, Inc.
RE / Everest Re Group Ltd
WBA / Walgreens Boots Alliance, Inc.
EGP / EastGroup Properties, Inc.
VICI / VICI Properties Inc.
AIG / American International Group, Inc.
UNP / Union Pacific Corporation
TRP / TC Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
ALTM / Arcadium Lithium plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NVEI.U / Nuvei Corp
AFYA / Afya Limited
MTB / M&T Bank Corporation
SBAC / SBA Communications Corporation
NTR / Nutrien Ltd.
O / Realty Income Corporation
ANSS / ANSYS, Inc.
CME / CME Group Inc.
GOOG / Alphabet Inc.
CM / Canadian Imperial Bank of Commerce
CHKP / Check Point Software Technologies Ltd.
MCO / Moody's Corporation
GM / General Motors Company
BDX / Becton, Dickinson and Company
IEX / IDEX Corporation
PCAR / PACCAR Inc
MRO / Marathon Oil Corporation
GRP.U / Granite Real Estate Investment Trust
MU / Micron Technology, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
CUBE / CubeSmart
GPN / Global Payments Inc.
TTWO / Take-Two Interactive Software, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LEN / Lennar Corporation
CTLT / Catalent, Inc.
COLD / Americold Realty Trust, Inc.
LYB / LyondellBasell Industries N.V.
SRE / Sempra
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
ACN / Accenture plc
TEAM / Atlassian Corporation
NUE / Nucor Corporation
RSG / Republic Services, Inc.
CBRE / CBRE Group, Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
IT / Gartner, Inc.
TXN / Texas Instruments Incorporated
OFC / Corporate Office Properties Trust
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
OKE / ONEOK, Inc.
ROST / Ross Stores, Inc.
FNF / Fidelity National Financial, Inc.
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
VLO / Valero Energy Corporation
MRVL / Marvell Technology, Inc.
CIXX / CI Financial Corp
MS / Morgan Stanley
ADI / Analog Devices, Inc.
VTRS / Viatris Inc.
IR / Ingersoll Rand Inc.
WHR / Whirlpool Corporation
IQV / IQVIA Holdings Inc.
SUI / Sun Communities, Inc.
QCOM / QUALCOMM Incorporated
HSIC / Henry Schein, Inc.
PSA / Public Storage
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PGR / The Progressive Corporation
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
TAP / Molson Coors Beverage Company
RHI / Robert Half Inc.
CCI / Crown Castle Inc.
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
EPAM / EPAM Systems, Inc.
SO / The Southern Company
MO / Altria Group, Inc.
HCA / HCA Healthcare, Inc.
COF / Capital One Financial Corporation
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
LKQ / LKQ Corporation
MHK / Mohawk Industries, Inc.
HST / Host Hotels & Resorts, Inc.
VG / Venture Global, Inc.
SBUX / Starbucks Corporation
FANG / Diamondback Energy, Inc.
BPOP / Popular, Inc.
MFC / Manulife Financial Corporation
PKI / Revvity Inc.
CMCSA / Comcast Corporation
NTRS / Northern Trust Corporation
SJR / Shaw Communications Inc. - Class B
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
PCG / PG&E Corporation
MSCI / MSCI Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
TD / The Toronto-Dominion Bank
AMGN / Amgen Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
CB / Chubb Limited
CLX / The Clorox Company
COST / Costco Wholesale Corporation
HIG / The Hartford Insurance Group, Inc.
WM / Waste Management, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
EQH / Equitable Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RNG / RingCentral, Inc.
CL / Colgate-Palmolive Company
ELV / Elevance Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
DLR / Digital Realty Trust, Inc.
MTOR / Meritor Inc
BUSE / First Busey Corporation
WDC / Western Digital Corporation
BALL / Ball Corporation
TMX / Terminix Global Holdings Inc
MLI / Mueller Industries, Inc.
DHI / D.R. Horton, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FIS / Fidelity National Information Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RXN / Rexnord Corp
GTLS / Chart Industries, Inc.
ESS / Essex Property Trust, Inc.
BKI / Black Knight Inc - Class A
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
DLTR / Dollar Tree, Inc.
UAL / United Airlines Holdings, Inc.
CPRT / Copart, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DOCU / DocuSign, Inc.
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
SPLK / Splunk Inc.
HUBS / HubSpot, Inc.
ON / ON Semiconductor Corporation
NDSN / Nordson Corporation
ATVI / Activision Blizzard Inc
MTN / Vail Resorts, Inc.
LHX / L3Harris Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
BAM / Brookfield Asset Management Ltd.
RGA / Reinsurance Group of America, Incorporated
KDP / Keurig Dr Pepper Inc.
APA / APA Corporation
PHM / PulteGroup, Inc.
BXP / Boston Properties, Inc.
GE / General Electric Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CDNS / Cadence Design Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
XYL / Xylem Inc.
AVB / AvalonBay Communities, Inc.
IRT / Independence Realty Trust, Inc.
F / Ford Motor Company
ATO / Atmos Energy Corporation
NTST / NETSTREIT Corp.
LMT / Lockheed Martin Corporation
XRAY / DENTSPLY SIRONA Inc.
PEP / PepsiCo, Inc.
IFF / International Flavors & Fragrances Inc.
PSX / Phillips 66
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
TXT / Textron Inc.
JNJ / Johnson & Johnson
FISV / Fiserv, Inc.
MASI / Masimo Corporation
FBIN / Fortune Brands Innovations, Inc.
QGEN / Qiagen N.V.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
APTV / Aptiv PLC
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
GXO / GXO Logistics, Inc.
SWKS / Skyworks Solutions, Inc.
HES / Hess Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCI / Service Corporation International
AVTR / Avantor, Inc.
NDAQ / Nasdaq, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
XEL / Xcel Energy Inc.
CABO / Cable One, Inc.
RMD / ResMed Inc.
CNQ / Canadian Natural Resources Limited
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
LBRDA / Liberty Broadband Corporation
EXR / Extra Space Storage Inc.
QSR / Restaurant Brands International Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
AMCR / Amcor plc
SYF / Synchrony Financial
GOOGL / Alphabet Inc.
KR / The Kroger Co.
ORCL / Oracle Corporation
TTEK / Tetra Tech, Inc.
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
WBD / Warner Bros. Discovery, Inc.
NVR / NVR, Inc.
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
REXR / Rexford Industrial Realty, Inc.
ELS / Equity LifeStyle Properties, Inc.
TRU / TransUnion
T / AT&T Inc.
HON / Honeywell International Inc.
RCI / Rogers Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
BRX / Brixmor Property Group Inc.
IVZ / Invesco Ltd.
CSCO / Cisco Systems, Inc.
VRSK / Verisk Analytics, Inc.
TSLA / Tesla, Inc.
FE / FirstEnergy Corp.
WTS / Watts Water Technologies, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
EQIX / Equinix, Inc.
WRK / WestRock Company
DOW / Dow Inc.
WTM / White Mountains Insurance Group, Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
INTU / Intuit Inc.
ALLY / Ally Financial Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)