Market Value5,975,387,000
Total Holdings403
File Date2022-11-14
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)
ETR / Entergy Corporation
SGEN / Seagen Inc
ABT / Abbott Laboratories
PHM / PulteGroup, Inc.
MMP / Magellan Midstream Partners L.P.
PEG / Public Service Enterprise Group Incorporated
AOS / A. O. Smith Corporation
XEL / Xcel Energy Inc.
JKHY / Jack Henry & Associates, Inc.
LW / Lamb Weston Holdings, Inc.
TWTR / Twitter Inc
FRC / First Republic Bank
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
COST / Costco Wholesale Corporation
IRM / Iron Mountain Incorporated
EIX / Edison International
FTV / Fortive Corporation
MTB / M&T Bank Corporation
STX / Seagate Technology Holdings plc
LNT / Alliant Energy Corporation
PSX / Phillips 66
GWW / W.W. Grainger, Inc.
CG / The Carlyle Group Inc.
DUK / Duke Energy Corporation
C / Citigroup Inc.
LYV / Live Nation Entertainment, Inc.
XOM / Exxon Mobil Corporation
AAL / American Airlines Group Inc.
CVS / CVS Health Corporation
FOXA / Fox Corporation
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
PRU / Prudential Financial, Inc.
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
CE / Celanese Corporation
BXP / Boston Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VRSK / Verisk Analytics, Inc.
ODFL / Old Dominion Freight Line, Inc.
DAL / Delta Air Lines, Inc.
HSIC / Henry Schein, Inc.
HCA / HCA Healthcare, Inc.
NEM / Newmont Corporation
MTCH / Match Group, Inc.
NWSA / News Corporation
EL / The Estée Lauder Companies Inc.
IDXX / IDEXX Laboratories, Inc.
WAT / Waters Corporation
CARR / Carrier Global Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
UNP / Union Pacific Corporation
CDW / CDW Corporation
AZO / AutoZone, Inc.
STZ / Constellation Brands, Inc.
PPL / PPL Corporation
LEN / Lennar Corporation
NEE / NextEra Energy, Inc.
FMC / FMC Corporation
CL / Colgate-Palmolive Company
TDG / TransDigm Group Incorporated
GOLD / Barrick Mining Corporation
CMCSA / Comcast Corporation
SYF / Synchrony Financial
FICO / Fair Isaac Corporation
SBAC / SBA Communications Corporation
DXC / DXC Technology Company
COP / ConocoPhillips
EBAY / eBay Inc.
FAST / Fastenal Company
SPLK / Splunk Inc.
FNF / Fidelity National Financial, Inc.
NOW / ServiceNow, Inc.
PVH / PVH Corp.
QRVO / Qorvo, Inc.
MKC / McCormick & Company, Incorporated
TECH / Bio-Techne Corporation
USAC / USA Compression Partners, LP - Limited Partnership
WEC / WEC Energy Group, Inc.
REG / Regency Centers Corporation
PCAR / PACCAR Inc
VRTX / Vertex Pharmaceuticals Incorporated
BFB / Brown-Forman Corp. - Class B
SLB / Schlumberger Limited
PNR / Pentair plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
ES / Eversource Energy
GEN / Gen Digital Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SBUX / Starbucks Corporation
CHRW / C.H. Robinson Worldwide, Inc.
D / Dominion Energy, Inc.
DRI / Darden Restaurants, Inc.
TRMB / Trimble Inc.
NTAP / NetApp, Inc.
IMAX / IMAX Corporation
MCK / McKesson Corporation
WES / Western Midstream Partners, LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
CTVA / Corteva, Inc.
HPQ / HP Inc.
AVGO / Broadcom Inc.
FLT / Corpay, Inc.
BIIB / Biogen Inc.
HON / Honeywell International Inc.
AGNC / AGNC Investment Corp.
LUMN / Lumen Technologies, Inc.
HES / Hess Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
KR / The Kroger Co.
ZBH / Zimmer Biomet Holdings, Inc.
EMN / Eastman Chemical Company
EPAM / EPAM Systems, Inc.
BALL / Ball Corporation
PARA / Paramount Global
OTIS / Otis Worldwide Corporation
AVY / Avery Dennison Corporation
HLT / Hilton Worldwide Holdings Inc.
SYY / Sysco Corporation
MAS / Masco Corporation
GPN / Global Payments Inc.
FI / Fiserv, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
MAR / Marriott International, Inc.
FANG / Diamondback Energy, Inc.
UNH / UnitedHealth Group Incorporated
ABNB / Airbnb, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
ROST / Ross Stores, Inc.
TRV / The Travelers Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
YUM / Yum! Brands, Inc.
TER / Teradyne, Inc.
LNW / Light & Wonder, Inc.
KMI / Kinder Morgan, Inc.
MELI / MercadoLibre, Inc.
AMT / American Tower Corporation
ALB / Albemarle Corporation
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
CAH / Cardinal Health, Inc.
ALGN / Align Technology, Inc.
MSCI / MSCI Inc.
DLTR / Dollar Tree, Inc.
SO / The Southern Company
WST / West Pharmaceutical Services, Inc.
CEG / Constellation Energy Corporation
BEN / Franklin Resources, Inc.
TSN / Tyson Foods, Inc.
HD / The Home Depot, Inc.
LDOS / Leidos Holdings, Inc.
PFG / Principal Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ICE / Intercontinental Exchange, Inc.
KEY / KeyCorp
ZS / Zscaler, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
WELL / Welltower Inc.
XYL / Xylem Inc.
JNJ / Johnson & Johnson
VMC / Vulcan Materials Company
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
AIZ / Assurant, Inc.
ZBRA / Zebra Technologies Corporation
GLW / Corning Incorporated
L / Loews Corporation
MOH / Molina Healthcare, Inc.
HAS / Hasbro, Inc.
EQR / Equity Residential
ECL / Ecolab Inc.
CBOE / Cboe Global Markets, Inc.
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
BWA / BorgWarner Inc.
J / Jacobs Solutions Inc.
AMP / Ameriprise Financial, Inc.
FTAI / FTAI Aviation Ltd.
PINS / Pinterest, Inc.
APTV / Aptiv PLC
ROK / Rockwell Automation, Inc.
DPZ / Domino's Pizza, Inc.
GRMN / Garmin Ltd.
PTC / PTC Inc.
PNC / The PNC Financial Services Group, Inc.
AON / Aon plc
CPT / Camden Property Trust
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
VNO / Vornado Realty Trust
SPGI / S&P Global Inc.
WRK / WestRock Company
CHTR / Charter Communications, Inc.
EXR / Extra Space Storage Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
MGM / MGM Resorts International
TEL / TE Connectivity plc
HSY / The Hershey Company
PANW / Palo Alto Networks, Inc.
ROL / Rollins, Inc.
O / Realty Income Corporation
HST / Host Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
ILMN / Illumina, Inc.
GIS / General Mills, Inc.
DFS / Discover Financial Services
MPWR / Monolithic Power Systems, Inc.
FTNT / Fortinet, Inc.
MASI / Masimo Corporation
HPE / Hewlett Packard Enterprise Company
UI / Ubiquiti Inc.
KMB / Kimberly-Clark Corporation
LULU / lululemon athletica inc.
PAYC / Paycom Software, Inc.
AWK / American Water Works Company, Inc.
EXPE / Expedia Group, Inc.
TXT / Textron Inc.
DVA / DaVita Inc.
KIM / Kimco Realty Corporation
ZM / Zoom Communications Inc.
NVR / NVR, Inc.
TPR / Tapestry, Inc.
ARMK / Aramark
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
UDR / UDR, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OC / Owens Corning
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
UHS / Universal Health Services, Inc.
ANET / Arista Networks Inc
ZEN / Zendesk Inc
OGN / Organon & Co.
ZION / Zions Bancorporation, National Association
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
HWM / Howmet Aerospace Inc.
VEEV / Veeva Systems Inc.
MMM / 3M Company
EG / Everest Group, Ltd.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
CODI / Compass Diversified
CF / CF Industries Holdings, Inc.
ETSY / Etsy, Inc.
IBM / International Business Machines Corporation
CP / Canadian Pacific Kansas City Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FUL / H.B. Fuller Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PLAY / Dave & Buster's Entertainment, Inc.
NLSN / Nielsen Holdings plc
SHLX / Shell Midstream Partners L.P. - Unit
IEP / Icahn Enterprises L.P.
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
DINO / HF Sinclair Corporation
OKTA / Okta, Inc.
RHI / Robert Half Inc.
TSCO / Tractor Supply Company
NRG / NRG Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
UAN / CVR Partners, LP - Limited Partnership
FUN / Six Flags Entertainment Corporation
LH / Labcorp Holdings Inc.
PCG / PG&E Corporation
RACE / Ferrari N.V.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SRE / Sempra
URI / United Rentals, Inc.
BX / Blackstone Inc.
IFF / International Flavors & Fragrances Inc.
EFX / Equifax Inc.
SBNY / Signature Bank
FRT / Federal Realty Investment Trust
TJX / The TJX Companies, Inc.
CTRA / Coterra Energy Inc.
FBIN / Fortune Brands Innovations, Inc.
RF / Regions Financial Corporation
EA / Electronic Arts Inc.
CMI / Cummins Inc.
IQV / IQVIA Holdings Inc.
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
UBER / Uber Technologies, Inc.
INTC / Intel Corporation
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
GL / Globe Life Inc.
VRSN / VeriSign, Inc.
MKTX / MarketAxess Holdings Inc.
SUN / Sunoco LP - Limited Partnership
BHC / Bausch Health Companies Inc.
DOV / Dover Corporation
SNA / Snap-on Incorporated
A / Agilent Technologies, Inc.
ADSK / Autodesk, Inc.
PM / Philip Morris International Inc.
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
PSA / Public Storage
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
PYPL / PayPal Holdings, Inc.
CNP / CenterPoint Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
CSGP / CoStar Group, Inc.
ABMD / Abiomed Inc.
EURN / Euronav NV
TTWO / Take-Two Interactive Software, Inc.
BNS / The Bank of Nova Scotia
CLM / Cornerstone Strategic Investment Fund, Inc.
PLD / Prologis, Inc.
CRF / Cornerstone Total Return Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPK / Graphic Packaging Holding Company
MHK / Mohawk Industries, Inc.
BA / The Boeing Company
ROP / Roper Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
K / Kellanova
SWKS / Skyworks Solutions, Inc.
EQT / EQT Corporation
DOC / Healthpeak Properties, Inc.
ALK / Alaska Air Group, Inc.
MOS / The Mosaic Company
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
PEP / PepsiCo, Inc.
KDP / Keurig Dr Pepper Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
NI / NiSource Inc.
INVH / Invitation Homes Inc.
INTU / Intuit Inc.
EVRG / Evergy, Inc.
MCHP / Microchip Technology Incorporated
MNST / Monster Beverage Corporation
TFC / Truist Financial Corporation
HUM / Humana Inc.
APH / Amphenol Corporation
ELV / Elevance Health, Inc.
WY / Weyerhaeuser Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ON / ON Semiconductor Corporation
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
WYNN / Wynn Resorts, Limited
BAC / Bank of America Corporation
CI / The Cigna Group
MMC / Marsh & McLennan Companies, Inc.
KHC / The Kraft Heinz Company
GLP / Global Partners LP - Limited Partnership
DOW / Dow Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NWS / News Corporation
HIG / The Hartford Insurance Group, Inc.
TFX / Teleflex Incorporated
WHR / Whirlpool Corporation
ENTG / Entegris, Inc.
BRO / Brown & Brown, Inc.
MPLX / MPLX LP - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
CMS / CMS Energy Corporation
RJF / Raymond James Financial, Inc.
TMUS / T-Mobile US, Inc.
CTXS / Citrix Systems, Inc.
ALL / The Allstate Corporation
GM / General Motors Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
APA / APA Corporation
TMO / Thermo Fisher Scientific Inc.
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
FOX / Fox Corporation
WBA / Walgreens Boots Alliance, Inc.
CRL / Charles River Laboratories International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
EQIX / Equinix, Inc.
AJG / Arthur J. Gallagher & Co.
BK / The Bank of New York Mellon Corporation
EXC / Exelon Corporation
MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
FDX / FedEx Corporation
ACN / Accenture plc
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
WDAY / Workday, Inc.
IPG / The Interpublic Group of Companies, Inc.
WRB / W. R. Berkley Corporation
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
IT / Gartner, Inc.
DE / Deere & Company
AIG / American International Group, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
DD / DuPont de Nemours, Inc.
GPC / Genuine Parts Company
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
HRL / Hormel Foods Corporation
ISRG / Intuitive Surgical, Inc.
KEYS / Keysight Technologies, Inc.
DAN / Dana Incorporated
TT / Trane Technologies plc
NUE / Nucor Corporation
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
CTAS / Cintas Corporation
AME / AMETEK, Inc.
BKR / Baker Hughes Company
DVN / Devon Energy Corporation
CPB / The Campbell's Company
COO / The Cooper Companies, Inc.
BGS / B&G Foods, Inc.
AGS / AGS LLC
STKL / SunOpta Inc.
DRE / Duke Realty Corporation - Preferred Security
VNT / Vontier Corporation
SEDG / SolarEdge Technologies, Inc.
NET / Cloudflare, Inc.
GNRC / Generac Holdings Inc.
STT / State Street Corporation
SPY / SPDR S&P 500 ETF
SCCO / Southern Copper Corporation
HOLX / Hologic, Inc.
MO / Altria Group, Inc.
CDNS / Cadence Design Systems, Inc.
SNPS / Synopsys, Inc.
AAPL / Apple Inc.
MCO / Moody's Corporation
ARE / Alexandria Real Estate Equities, Inc.
PXD / Pioneer Natural Resources Company
CMA / Comerica Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
ETWO / E2open Parent Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
NDSN / Nordson Corporation
PMT / PennyMac Mortgage Investment Trust
DOCU / DocuSign, Inc.
DTE / DTE Energy Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PNW / Pinnacle West Capital Corporation
IP / International Paper Company
AEE / Ameren Corporation
INCY / Incyte Corporation
VTR / Ventas, Inc.
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
CM / Canadian Imperial Bank of Commerce
LNC / Lincoln National Corporation
SWX / Southwest Gas Holdings, Inc.
HEP / Holly Energy Partners L.P. - Unit
SEE / Sealed Air Corporation
ATVI / Activision Blizzard Inc
CINF / Cincinnati Financial Corporation
LKQ / LKQ Corporation
DCP / DCP Midstream LP - Unit
MRNA / Moderna, Inc.
SEAS / United Parks & Resorts Inc.
UPS / United Parcel Service, Inc.
BCE / BCE Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RL / Ralph Lauren Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TEAM / Atlassian Corporation
CARG / CarGurus, Inc.
SIRI / Sirius XM Holdings Inc.
OMC / Omnicom Group Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FDS / FactSet Research Systems Inc.
MGA / Magna International Inc.
TAP / Molson Coors Beverage Company
OKE / ONEOK, Inc.
TRI / Thomson Reuters Corporation
SPG / Simon Property Group, Inc.
AN / AutoNation, Inc.
ABBV / AbbVie Inc.
ANSS / ANSYS, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HII / Huntington Ingalls Industries, Inc.
IVZ / Invesco Ltd.
CZR / Caesars Entertainment, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
WMT / Walmart Inc.
PPG / PPG Industries, Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
AMCR / Amcor plc
MLM / Martin Marietta Materials, Inc.
UAL / United Airlines Holdings, Inc.
MRVL / Marvell Technology, Inc.
LVS / Las Vegas Sands Corp.
PAYX / Paychex, Inc.
BBWI / Bath & Body Works, Inc.
NTRS / Northern Trust Corporation
BSX / Boston Scientific Corporation
CPRT / Copart, Inc.
HAL / Halliburton Company
SHW / The Sherwin-Williams Company
MTD / Mettler-Toledo International Inc.
IEX / IDEX Corporation
PKG / Packaging Corporation of America
ENPH / Enphase Energy, Inc.
DHR / Danaher Corporation
DGX / Quest Diagnostics Incorporated
KLAC / KLA Corporation