Market Value19,455,334,000
Total Holdings387
File Date2022-11-08
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)
NVR / NVR, Inc.
CDW / CDW Corporation
RGEN / Repligen Corporation
MGM / MGM Resorts International
LII / Lennox International Inc.
AMCR / Amcor plc
PPG / PPG Industries, Inc.
HRI / Herc Holdings Inc.
EA / Electronic Arts Inc.
K / Kellanova
BSX / Boston Scientific Corporation
DFS / Discover Financial Services
NFLX / Netflix, Inc.
OMC / Omnicom Group Inc.
OPCH / Option Care Health, Inc.
IPGP / IPG Photonics Corporation
TMUS / T-Mobile US, Inc.
YUM / Yum! Brands, Inc.
CTT / CatchMark Timber Trust Inc - Class A
SUI / Sun Communities, Inc.
TJX / The TJX Companies, Inc.
LFUS / Littelfuse, Inc.
CDNS / Cadence Design Systems, Inc.
HBAN / Huntington Bancshares Incorporated
SRCL / Stericycle, Inc.
TTWO / Take-Two Interactive Software, Inc.
STLD / Steel Dynamics, Inc.
BDX / Becton, Dickinson and Company
ETSY / Etsy, Inc.
GXO / GXO Logistics, Inc.
CCK / Crown Holdings, Inc.
LNC / Lincoln National Corporation
CCEP / Coca-Cola Europacific Partners PLC
CPT / Camden Property Trust
HTBI / HomeTrust Bancshares, Inc.
NVT / nVent Electric plc
STAG / STAG Industrial, Inc.
CTXS / Citrix Systems, Inc.
SPT / Sprout Social, Inc.
PINS / Pinterest, Inc.
AXP / American Express Company
U / Unity Software Inc.
DVA / DaVita Inc.
MS / Morgan Stanley
BC / Brunswick Corporation
HOG / Harley-Davidson, Inc.
JAZZ / Jazz Pharmaceuticals plc
PGR / The Progressive Corporation
LLY / Eli Lilly and Company
WPC / W. P. Carey Inc.
MCO / Moody's Corporation
JNJ / Johnson & Johnson
ACN / Accenture plc
ONTO / Onto Innovation Inc.
ADI / Analog Devices, Inc.
LPLA / LPL Financial Holdings Inc.
MITK / Mitek Systems, Inc.
ULTA / Ulta Beauty, Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc.
ESI / Element Solutions Inc
AAPL / Apple Inc.
AOS / A. O. Smith Corporation
PYPL / PayPal Holdings, Inc.
CTAS / Cintas Corporation
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
TXN / Texas Instruments Incorporated
WTS / Watts Water Technologies, Inc.
BK / The Bank of New York Mellon Corporation
DECK / Deckers Outdoor Corporation
INTU / Intuit Inc.
TSCO / Tractor Supply Company
CAH / Cardinal Health, Inc.
VRSK / Verisk Analytics, Inc.
SPLK / Splunk Inc.
PNR / Pentair plc
MLM / Martin Marietta Materials, Inc.
EXPE / Expedia Group, Inc.
UNP / Union Pacific Corporation
SEDG / SolarEdge Technologies, Inc.
ALTR / Altair Engineering Inc.
VCTR / Victory Capital Holdings, Inc.
CIEN / Ciena Corporation
EXTR / Extreme Networks, Inc.
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
NTUS / Natus Medical Inc
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
RGA / Reinsurance Group of America, Incorporated
ATEN / A10 Networks, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
CLX / The Clorox Company
URI / United Rentals, Inc.
ROK / Rockwell Automation, Inc.
AQUA / Evoqua Water Technologies Corp
VRRM / Verra Mobility Corporation
WMS / Advanced Drainage Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
FLS / Flowserve Corporation
SITE / SiteOne Landscape Supply, Inc.
PLNT / Planet Fitness, Inc.
A / Agilent Technologies, Inc.
CREE / Cree, Inc.
AVLR / Avalara Inc
LIN / Linde plc
PHM / PulteGroup, Inc.
NATI / National Instruments Corp.
LRCX / Lam Research Corporation
EYE / National Vision Holdings, Inc.
SIBN / SI-BONE, Inc.
ICE / Intercontinental Exchange, Inc.
HUBS / HubSpot, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
PTC / PTC Inc.
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
BALL / Ball Corporation
DAR / Darling Ingredients Inc.
WSM / Williams-Sonoma, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ORA / Ormat Technologies, Inc.
GTM / ZoomInfo Technologies Inc.
IFF / International Flavors & Fragrances Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
WK / Workiva Inc.
VC / Visteon Corporation
MET / MetLife, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
AMAT / Applied Materials, Inc.
T / AT&T Inc.
GOOG / Alphabet Inc.
SNPS / Synopsys, Inc.
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GTES / Gates Industrial Corporation plc
LULU / lululemon athletica inc.
PLD / Prologis, Inc.
VOYA / Voya Financial, Inc.
ANSS / ANSYS, Inc.
JCI / Johnson Controls International plc
PRU / Prudential Financial, Inc.
GNRC / Generac Holdings Inc.
CFG / Citizens Financial Group, Inc.
NOW / ServiceNow, Inc.
MAS / Masco Corporation
V / Visa Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
MWA / Mueller Water Products, Inc.
ITRI / Itron, Inc.
WELL / Welltower Inc.
ADSK / Autodesk, Inc.
RYN / Rayonier Inc.
XYL / Xylem Inc.
SBUX / Starbucks Corporation
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
AZEK / The AZEK Company Inc.
OLED / Universal Display Corporation
AXTA / Axalta Coating Systems Ltd.
AWK / American Water Works Company, Inc.
SMPL / The Simply Good Foods Company
NEWR / New Relic Inc
BAH / Booz Allen Hamilton Holding Corporation
ALLE / Allegion plc
ZEN / Zendesk Inc
UNM / Unum Group
L / Loews Corporation
HXL / Hexcel Corporation
EQR / Equity Residential
KRTX / Karuna Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
KRNT / Kornit Digital Ltd.
CF / CF Industries Holdings, Inc.
/ SURO CAPITAL COR
OGN / Organon & Co.
ACC / American Campus Communities Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
GLW / Corning Incorporated
HST / Host Hotels & Resorts, Inc.
CVS / CVS Health Corporation
VRT / Vertiv Holdings Co
SWK / Stanley Black & Decker, Inc.
AKAM / Akamai Technologies, Inc.
BYND / Beyond Meat, Inc.
HSIC / Henry Schein, Inc.
ALLY / Ally Financial Inc.
AVTR / Avantor, Inc.
CLH / Clean Harbors, Inc.
ST / Sensata Technologies Holding plc
AGCO / AGCO Corporation
PBH / Prestige Consumer Healthcare Inc.
MCK / McKesson Corporation
COLM / Columbia Sportswear Company
NBIX / Neurocrine Biosciences, Inc.
EAF / GrafTech International Ltd.
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
WBA / Walgreens Boots Alliance, Inc.
LESL / Leslie's, Inc.
MKTX / MarketAxess Holdings Inc.
WST / West Pharmaceutical Services, Inc.
ROST / Ross Stores, Inc.
LHCG / LHC Group Inc
NUE / Nucor Corporation
NXPI / NXP Semiconductors N.V.
GGG / Graco Inc.
EIX / Edison International
NSSC / Napco Security Technologies, Inc.
QNST / QuinStreet, Inc.
UPS / United Parcel Service, Inc.
WSO / Watsco, Inc.
RVTY / Revvity, Inc.
KEY / KeyCorp
CYRX / Cryoport, Inc.
BMI / Badger Meter, Inc.
CABO / Cable One, Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
AFL / Aflac Incorporated
DAY / Dayforce Inc.
AMP / Ameriprise Financial, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BBWI / Bath & Body Works, Inc.
HSY / The Hershey Company
DOV / Dover Corporation
EHC / Encompass Health Corporation
AVB / AvalonBay Communities, Inc.
WU / The Western Union Company
EQIX / Equinix, Inc.
WHR / Whirlpool Corporation
FSLR / First Solar, Inc.
AMG / Affiliated Managers Group, Inc.
HUM / Humana Inc.
SJM / The J. M. Smucker Company
NLY / Annaly Capital Management, Inc.
WTRG / Essential Utilities, Inc.
CWT / California Water Service Group
GWRE / Guidewire Software, Inc.
CHGG / Chegg, Inc.
IP / International Paper Company
AMT / American Tower Corporation
FDX / FedEx Corporation
LOPE / Grand Canyon Education, Inc.
NOVA / Sunnova Energy International Inc.
EFX / Equifax Inc.
POOL / Pool Corporation
NSC / Norfolk Southern Corporation
VMW / Vmware Inc. - Class A
NET / Cloudflare, Inc.
EXAS / Exact Sciences Corporation
SLG / SL Green Realty Corp.
OHI / Omega Healthcare Investors, Inc.
DGX / Quest Diagnostics Incorporated
NEM / Newmont Corporation
MSI / Motorola Solutions, Inc.
STT / State Street Corporation
FFIV / F5, Inc.
RF / Regions Financial Corporation
CERN / Cerner Corp.
HOOD / Robinhood Markets, Inc.
FRC / First Republic Bank
FIX / Comfort Systems USA, Inc.
PTON / Peloton Interactive, Inc.
RCM / R1 RCM Inc.
US7587501039 / Regal-Beloit Corp.
SWCH / Switch Inc - Class A
HASI / HA Sustainable Infrastructure Capital, Inc.
OMCL / Omnicell, Inc.
FICO / Fair Isaac Corporation
GL / Globe Life Inc.
CFX / Colfax Corp
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
CSL / Carlisle Companies Incorporated
ARE / Alexandria Real Estate Equities, Inc.
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
KEYS / Keysight Technologies, Inc.
INGR / Ingredion Incorporated
ISRG / Intuitive Surgical, Inc.
EGHT / 8x8, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
TRMB / Trimble Inc.
CRL / Charles River Laboratories International, Inc.
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
SYF / Synchrony Financial
PLUG / Plug Power Inc.
HR / Healthcare Realty Trust Incorporated
BE / Bloom Energy Corporation
LUMN / Lumen Technologies, Inc.
C.WSA / Citigroup, Inc.
APTV / Aptiv PLC
CL / Colgate-Palmolive Company
LITE / Lumentum Holdings Inc.
AGR / Avangrid, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
IR / Ingersoll Rand Inc.
FERG / Ferguson Enterprises Inc.
RCM / R1 RCM Inc.
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MTCH / Match Group, Inc.
EBC / Eastern Bankshares, Inc.
CE / Celanese Corporation
KR / The Kroger Co.
SYY / Sysco Corporation
PEAK / Healthpeak Properties, Inc.
DOCU / DocuSign, Inc.
CMI / Cummins Inc.
INDB / Independent Bank Corp.
PCRX / Pacira BioSciences, Inc.
FDS / FactSet Research Systems Inc.
BAX / Baxter International Inc.
TTGT / TechTarget, Inc.
FOXF / Fox Factory Holding Corp.
DE / Deere & Company
DXCM / DexCom, Inc.
WRK / WestRock Company
BIO / Bio-Rad Laboratories, Inc.
HCA / HCA Healthcare, Inc.
JKHY / Jack Henry & Associates, Inc.
DG / Dollar General Corporation
PWR / Quanta Services, Inc.
RUN / Sunrun Inc.
PODD / Insulet Corporation
DOW / Dow Inc.
COO / The Cooper Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GM / General Motors Company
JNPR / Juniper Networks, Inc.
HOLX / Hologic, Inc.
AMED / Amedisys, Inc.
OKTA / Okta, Inc.
PFG / Principal Financial Group, Inc.
SNAP / Snap Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PARA / Paramount Global
ANET / Arista Networks Inc
NLOK / NortonLifeLock Inc
SQ / Block, Inc.
TROW / T. Rowe Price Group, Inc.
MPW / Medical Properties Trust, Inc.
CC / The Chemours Company
HUBB / Hubbell Incorporated
USB / U.S. Bancorp
NDAQ / Nasdaq, Inc.
GS / The Goldman Sachs Group, Inc.
FI / Fiserv, Inc.
COR / Cencora, Inc.
BURL / Burlington Stores, Inc.
TWLO / Twilio Inc.
AON / Aon plc
BXP / Boston Properties, Inc.
O / Realty Income Corporation
ILMN / Illumina, Inc.
ADBE / Adobe Inc.
WDAY / Workday, Inc.
AYI / Acuity Inc.
SHW / The Sherwin-Williams Company
VMI / Valmont Industries, Inc.
ENOV / Enovis Corporation
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
DOLE / Dole plc
TEL / TE Connectivity plc
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
PINC / Premier, Inc.
BDC / Belden Inc.
DHI / D.R. Horton, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HCAT / Health Catalyst, Inc.
CGNX / Cognex Corporation
SON / Sonoco Products Company
NVDA / NVIDIA Corporation
TT / Trane Technologies plc
ENPH / Enphase Energy, Inc.
VFC / V.F. Corporation
DCI / Donaldson Company, Inc.
PG / The Procter & Gamble Company
MKC / McCormick & Company, Incorporated
HIG / The Hartford Insurance Group, Inc.
AAMI / Acadian Asset Management Inc.
GILD / Gilead Sciences, Inc.
FELE / Franklin Electric Co., Inc.
MSA / MSA Safety Incorporated
LNN / Lindsay Corporation
HAS / Hasbro, Inc.
VTR / Ventas, Inc.
MTD / Mettler-Toledo International Inc.
GPK / Graphic Packaging Holding Company
WTW / Willis Towers Watson Public Limited Company
IQV / IQVIA Holdings Inc.
QCOM / QUALCOMM Incorporated
MPWR / Monolithic Power Systems, Inc.
IEX / IDEX Corporation
EBAY / eBay Inc.
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
FITB / Fifth Third Bancorp
HLT / Hilton Worldwide Holdings Inc.
CRI / Carter's, Inc.
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
TTC / The Toro Company
CBRE / CBRE Group, Inc.
WAT / Waters Corporation
LOW / Lowe's Companies, Inc.
MTN / Vail Resorts, Inc.
NPO / Enpro Inc.
ALL / The Allstate Corporation
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
HPQ / HP Inc.
CRM / Salesforce, Inc.
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.