Market Value3,481,905,806
Total Holdings255
File Date2023-04-20
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)
MOS / The Mosaic Company
FWRG / First Watch Restaurant Group, Inc.
DOV / Dover Corporation
AUY / Yamana Gold Inc.
TMUS / T-Mobile US, Inc.
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
MMM / 3M Company
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
ZI / ZoomInfo Technologies Inc.
AVGO / Broadcom Inc.
MPWR / Monolithic Power Systems, Inc.
URI / United Rentals, Inc.
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
CELH / Celsius Holdings, Inc.
SNOW / Snowflake Inc.
USB / U.S. Bancorp
EMR / Emerson Electric Co.
ALL / The Allstate Corporation
STT / State Street Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
GWW / W.W. Grainger, Inc.
MTZ / MasTec, Inc.
BRK.A / Berkshire Hathaway Inc.
NET / Cloudflare, Inc.
WELL / Welltower Inc.
TD / The Toronto-Dominion Bank
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
DIS / The Walt Disney Company
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
TECK / Teck Resources Limited
COP / ConocoPhillips
STX / Seagate Technology Holdings plc
EOG / EOG Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WAT / Waters Corporation
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
AMAT / Applied Materials, Inc.
VEEV / Veeva Systems Inc.
ALC / Alcon Inc.
LOGI / Logitech International S.A.
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
F / Ford Motor Company
CRWD / CrowdStrike Holdings, Inc.
HCA / HCA Healthcare, Inc.
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
UBS / UBS Group AG
AMZN / Amazon.com, Inc.
AME / AMETEK, Inc.
TT / Trane Technologies plc
MS / Morgan Stanley
DDOG / Datadog, Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
CME / CME Group Inc.
AON / Aon plc
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
MTH / Meritage Homes Corporation
TXN / Texas Instruments Incorporated
BUR / Burford Capital Limited
TAP / Molson Coors Beverage Company
KT / KT Corporation - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
BBY / Best Buy Co., Inc.
PTC / PTC Inc.
MRK / Merck & Co., Inc.
DOW / Dow Inc.
LLY / Eli Lilly and Company
ACN / Accenture plc
SBUX / Starbucks Corporation
RTX / RTX Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
GE / General Electric Company
C / Citigroup Inc.
SNPS / Synopsys, Inc.
SWKS / Skyworks Solutions, Inc.
HAL / Halliburton Company
IBM / International Business Machines Corporation
VRSK / Verisk Analytics, Inc.
T / AT&T Inc.
RACE / Ferrari N.V.
ABNB / Airbnb, Inc.
CLH / Clean Harbors, Inc.
AEM / Agnico Eagle Mines Limited
INTC / Intel Corporation
DHR / Danaher Corporation
OTIS / Otis Worldwide Corporation
TROW / T. Rowe Price Group, Inc.
QUBT / Quantum Computing Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BKNG / Booking Holdings Inc.
HUBS / HubSpot, Inc.
CF / CF Industries Holdings, Inc.
GILD / Gilead Sciences, Inc.
ULTA / Ulta Beauty, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
SPG / Simon Property Group, Inc.
SRE / Sempra
BILL / BILL Holdings, Inc.
ROK / Rockwell Automation, Inc.
KFY / Korn Ferry
NATI / National Instruments Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
WPM / Wheaton Precious Metals Corp.
HSIC / Henry Schein, Inc.
ISRG / Intuitive Surgical, Inc.
XYZ / Block, Inc.
IQV / IQVIA Holdings Inc.
MRVL / Marvell Technology, Inc.
WBD / Warner Bros. Discovery, Inc.
FTV / Fortive Corporation
AMP / Ameriprise Financial, Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
CVX / Chevron Corporation
NTAP / NetApp, Inc.
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
K / Kellanova
ENB / Enbridge Inc.
VLO / Valero Energy Corporation
SLF / Sun Life Financial Inc.
GOLD / Barrick Mining Corporation
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
SCHW / The Charles Schwab Corporation
KLAC / KLA Corporation
RF / Regions Financial Corporation
KR / The Kroger Co.
AGCO / AGCO Corporation
BRK.B / Berkshire Hathaway Inc.
IFF / International Flavors & Fragrances Inc.
ZS / Zscaler, Inc.
DB / Deutsche Bank Aktiengesellschaft
LIN / Linde plc
AXP / American Express Company
NUE / Nucor Corporation
ETN / Eaton Corporation plc
CP / Canadian Pacific Kansas City Limited
DAL / Delta Air Lines, Inc.
TEAM / Atlassian Corporation
HD / The Home Depot, Inc.
DXCM / DexCom, Inc.
SHOP / Shopify Inc.
BTG / B2Gold Corp.
JPM / JPMorgan Chase & Co.
JNPR / Juniper Networks, Inc.
KMB / Kimberly-Clark Corporation
RUN / Sunrun Inc.
AMBA / Ambarella, Inc.
BG / Bunge Global SA
IR / Ingersoll Rand Inc.
KEY / KeyCorp
AGI / Alamos Gold Inc.
CPRT / Copart, Inc.
NDAQ / Nasdaq, Inc.
CFR / Cullen/Frost Bankers, Inc.
FRGA / Franchise Group, Inc.
MITK / Mitek Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
NEM / Newmont Corporation
GS / The Goldman Sachs Group, Inc.
AWK / American Water Works Company, Inc.
HWM / Howmet Aerospace Inc.
FCX / Freeport-McMoRan Inc.
SYK / Stryker Corporation
MSM / MSC Industrial Direct Co., Inc.
ORCL / Oracle Corporation
XYL / Xylem Inc.
MNST / Monster Beverage Corporation
ROP / Roper Technologies, Inc.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
MTRN / Materion Corporation
PSTG / Pure Storage, Inc.
CL / Colgate-Palmolive Company
ANET / Arista Networks Inc
MCO / Moody's Corporation
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
MSI / Motorola Solutions, Inc.
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
COHR / Coherent Corp.
PANW / Palo Alto Networks, Inc.
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
WMB / The Williams Companies, Inc.
MDT / Medtronic plc
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
INTU / Intuit Inc.
NXPI / NXP Semiconductors N.V.
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
ECL / Ecolab Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
ENPH / Enphase Energy, Inc.
CARR / Carrier Global Corporation
SFM / Sprouts Farmers Market, Inc.
ETSY / Etsy, Inc.
GNRC / Generac Holdings Inc.
CSCO / Cisco Systems, Inc.
KGC / Kinross Gold Corporation
AI / C3.ai, Inc.
SNAP / Snap Inc.
GEHC / GE HealthCare Technologies Inc.
CREE / Cree, Inc.
HES / Hess Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
MET / MetLife, Inc.
PI / Impinj, Inc.
EPAM / EPAM Systems, Inc.
WDC / Western Digital Corporation
SPGI / S&P Global Inc.
TDOC / Teladoc Health, Inc.
GIS / General Mills, Inc.
AAPL / Apple Inc.
PXD / Pioneer Natural Resources Company
O / Realty Income Corporation
APD / Air Products and Chemicals, Inc.
MMC / Marsh & McLennan Companies, Inc.
CSGP / CoStar Group, Inc.
UNP / Union Pacific Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
KHC / The Kraft Heinz Company
NOW / ServiceNow, Inc.
VICR / Vicor Corporation
DAR / Darling Ingredients Inc.