Market Value1,430,733,000
Total Holdings430
File Date2022-11-02
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)
ESS / Essex Property Trust, Inc.
ED / Consolidated Edison, Inc.
GME / GameStop Corp.
ITW / Illinois Tool Works Inc.
KMX / CarMax, Inc.
SWAV / Shockwave Medical, Inc.
TER / Teradyne, Inc.
ZION / Zions Bancorporation, National Association
LNC / Lincoln National Corporation
DXCM / DexCom, Inc.
LH / Labcorp Holdings Inc.
MKC / McCormick & Company, Incorporated
1WST / West Pharmaceutical Services, Inc.
RS / Reliance, Inc.
FITB / Fifth Third Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
KMI / Kinder Morgan, Inc.
TFX / Teleflex Incorporated
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
OLN / Olin Corporation
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
WSO / Watsco, Inc.
IEX / IDEX Corporation
CDW / CDW Corporation
BALL / Ball Corporation
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
CIEN / Ciena Corporation
WMS / Advanced Drainage Systems, Inc.
ANSS / ANSYS, Inc.
BFB / Brown-Forman Corp. - Class B
NDAQ / Nasdaq, Inc.
AVGO / Broadcom Inc.
GDDY / GoDaddy Inc.
CCK / Crown Holdings, Inc.
MCD / McDonald's Corporation
DPZ / Domino's Pizza, Inc.
INTC / Intel Corporation
MKL / Markel Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
MU / Micron Technology, Inc.
GLW / Corning Incorporated
NLY / Annaly Capital Management, Inc.
STT / State Street Corporation
DRE / Duke Realty Corporation - Preferred Security
ORLY / O'Reilly Automotive, Inc.
GEN / Gen Digital Inc.
RVTY / Revvity, Inc.
VEEV / Veeva Systems Inc.
BURL / Burlington Stores, Inc.
PLD / Prologis, Inc.
MRVL / Marvell Technology, Inc.
TYL / Tyler Technologies, Inc.
PLUG / Plug Power Inc.
PPL / PPL Corporation
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
SPG / Simon Property Group, Inc.
WHR / Whirlpool Corporation
ALB / Albemarle Corporation
IQV / IQVIA Holdings Inc.
ALLY / Ally Financial Inc.
MOGO / Mogo Inc.
FHN / First Horizon Corporation
TDOC / Teladoc Health, Inc.
ZS / Zscaler, Inc.
FRC / First Republic Bank
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
PTON / Peloton Interactive, Inc.
J1F / RB Global, Inc.
LYFT / Lyft, Inc.
NVDA / NVIDIA Corporation
CLSK / CleanSpark, Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
WFC / Wells Fargo & Company
MSTR / Strategy Inc
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
GE / General Electric Company
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
TSN / Tyson Foods, Inc.
MDLZ / Mondelez International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NKE / NIKE, Inc.
ELV / Elevance Health, Inc.
MS / Morgan Stanley
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
LIE / Sun Life Financial Inc.
DE / Deere & Company
META / Meta Platforms, Inc.
LULU / lululemon athletica inc.
INCY / Incyte Corporation
EQIX / Equinix, Inc.
LLY / Eli Lilly and Company
PGR / The Progressive Corporation
OXY / Occidental Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MELI / MercadoLibre, Inc.
CCI / Crown Castle Inc.
EA / Electronic Arts Inc.
PEP / PepsiCo, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WM / Waste Management, Inc.
GREE / Greenidge Generation Holdings Inc.
IBM / International Business Machines Corporation
RIOT / Riot Platforms, Inc.
T / AT&T Inc.
ROST / Ross Stores, Inc.
FFV / F5, Inc.
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
RSG / Republic Services, Inc.
QFI / American Financial Group, Inc.
CL / Colgate-Palmolive Company
DVA / DaVita Inc.
NTRS / Northern Trust Corporation
TWLO / Twilio Inc.
ADBE / Adobe Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MA / Mastercard Incorporated
LPLA / LPL Financial Holdings Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
TRMB / Trimble Inc.
LOW / Lowe's Companies, Inc.
VTR / Ventas, Inc.
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
EXPE / Expedia Group, Inc.
CAG / Conagra Brands, Inc.
COST / Costco Wholesale Corporation
HRL / Hormel Foods Corporation
SVC / Service Corporation International
NI / NiSource Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
RCI.B / Rogers Communications Inc.
TJX / The TJX Companies, Inc.
FANG / Diamondback Energy, Inc.
GWW / W.W. Grainger, Inc.
AEM / Agnico Eagle Mines Limited
AMAT / Applied Materials, Inc.
HPQ / HP Inc.
KDP / Keurig Dr Pepper Inc.
YUM / Yum! Brands, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMGN / Amgen Inc.
SNA / Snap-on Incorporated
0JR1 / Kimco Realty Corporation
MLM / Martin Marietta Materials, Inc.
TTWO / Take-Two Interactive Software, Inc.
AKAM / Akamai Technologies, Inc.
MCO / Moody's Corporation
ADM / Archer-Daniels-Midland Company
UTHR / United Therapeutics Corporation
LVS / Las Vegas Sands Corp.
WAL / Western Alliance Bancorporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
KSS / Kohl's Corporation
REG / Regency Centers Corporation
CLX / The Clorox Company
CNC / Centene Corporation
ABMD / Abiomed Inc.
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
DAR / Darling Ingredients Inc.
FIS / Fidelity National Information Services, Inc.
OMC / Omnicom Group Inc.
PRMW / Primo Water Corporation
AMP / Ameriprise Financial, Inc.
WU / The Western Union Company
HBAN / Huntington Bancshares Incorporated
CABO / Cable One, Inc.
BKNG / Booking Holdings Inc.
CP / Canadian Pacific Kansas City Limited
BXP / Boston Properties, Inc.
EOG / EOG Resources, Inc.
FMC / FMC Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
GOOG.L / Alphabet Inc.
BBY / Best Buy Co., Inc.
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
AAPL / Apple Inc.
SNAP / Snap Inc.
AIG / American International Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
FICO / Fair Isaac Corporation
WCN / Waste Connections, Inc.
MARA / MARA Holdings, Inc.
EIX / Edison International
V / Visa Inc.
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
L / Loews Corporation
CBOE / Cboe Global Markets, Inc.
DLTR / Dollar Tree, Inc.
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
JLL / Jones Lang LaSalle Incorporated
C.WSA / Citigroup, Inc.
ILMN / Illumina, Inc.
UHS / Universal Health Services, Inc.
SEE / Sealed Air Corporation
EBAY / eBay Inc.
ATO / Atmos Energy Corporation
BB / BlackBerry Limited
ROK / Rockwell Automation, Inc.
SLB / Schlumberger Limited
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BSX / Boston Scientific Corporation
IP / International Paper Company
CMG / Chipotle Mexican Grill, Inc.
SCHW / The Charles Schwab Corporation
ANET / Arista Networks Inc
MRNA / Moderna, Inc.
O / Realty Income Corporation
FDX / FedEx Corporation
VFC / V.F. Corporation
TPL / Texas Pacific Land Corporation
XRAY / DENTSPLY SIRONA Inc.
BCZ / TELUS Corporation
IT / Gartner, Inc.
ARMK / Aramark
PWR / Quanta Services, Inc.
TRI / Thomson Reuters Corporation
ADP / Automatic Data Processing, Inc.
WDC / Western Digital Corporation
K / Kellanova
SWK / Stanley Black & Decker, Inc.
0HJF / Autodesk, Inc.
1EXPD / Expeditors International of Washington, Inc.
TXN / Texas Instruments Incorporated
AVLR / Avalara Inc
TPR / Tapestry, Inc.
CTRA / Coterra Energy Inc.
WPM N / Wheaton Precious Metals Corp.
EQT / EQT Corporation
BILL / BILL Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
SNPS / Synopsys, Inc.
CCJ / Cameco Corporation
TEAM / Atlassian Corporation
WELL / Welltower Inc.
ROKU / Roku, Inc.
AMT / American Tower Corporation
CNP / CenterPoint Energy, Inc.
APD / Air Products and Chemicals, Inc.
EXR / Extra Space Storage Inc.
GFL / GFL Environmental Inc.
ELS / Equity LifeStyle Properties, Inc.
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
ROP / Roper Technologies, Inc.
FRT / Federal Realty Investment Trust
1CG / The Carlyle Group Inc.
BNS / The Bank of Nova Scotia
MSCI / MSCI Inc.
JKHY / Jack Henry & Associates, Inc.
KEY / KeyCorp
DSGX / The Descartes Systems Group Inc.
CMA / Comerica Incorporated
MAR / Marriott International, Inc.
DFS / Discover Financial Services
USB / U.S. Bancorp
TMO / Thermo Fisher Scientific Inc.
EXAS / Exact Sciences Corporation
TDY / Teledyne Technologies Incorporated
PPG / PPG Industries, Inc.
CMS / CMS Energy Corporation
TFC / Truist Financial Corporation
TAP / Molson Coors Beverage Company
RMD / ResMed Inc.
SBAC / SBA Communications Corporation
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
HAL / Halliburton Company
NUE / Nucor Corporation
AAP / Advance Auto Parts, Inc.
WBS / Webster Financial Corporation
VMC / Vulcan Materials Company
SPGI / S&P Global Inc.
RGEN / Repligen Corporation
ZEN / Zendesk Inc
PCAR / PACCAR Inc
SBNY / Signature Bank
NET / Cloudflare, Inc.
WTRG / Essential Utilities, Inc.
ALGN / Align Technology, Inc.
SGEN / Seagen Inc
MRTX / Mirati Therapeutics, Inc.
HSIC / Henry Schein, Inc.
LUMN / Lumen Technologies, Inc.
ENTG / Entegris, Inc.
LEA / Lear Corporation
MASI / Masimo Corporation
PNC / The PNC Financial Services Group, Inc.
BCE1 / BCE Inc.
ISRG / Intuitive Surgical, Inc.
VLO / Valero Energy Corporation
ADI / Analog Devices, Inc.
DGX / Quest Diagnostics Incorporated
XYZ / Block, Inc.
BRO / Brown & Brown, Inc.
VET / Vermilion Energy Inc.
BIO / Bio-Rad Laboratories, Inc.
RHI / Robert Half Inc.
CGNX / Cognex Corporation
MRK / Merck & Co., Inc.
AMC / AMC Entertainment Holdings, Inc.
MCHP / Microchip Technology Incorporated
NSC / Norfolk Southern Corporation
EQR / Equity Residential
MGM / MGM Resorts International
TECH / Bio-Techne Corporation
ES / Eversource Energy
RRC / Range Resources Corporation
ETSY / Etsy, Inc.
FWONK / Formula One Group
DRI / Darden Restaurants, Inc.
FIVN / Five9, Inc.
CSGP / CoStar Group, Inc.
SRE / Sempra
MOS / The Mosaic Company
BMO / Bank of Montreal
BHC / Bausch Health Companies Inc.
SYY / Sysco Corporation
HCA / HCA Healthcare, Inc.
SBUX / Starbucks Corporation
PAASF / Pan American Silver Corp. - Equity Right
AOS / A. O. Smith Corporation
PEAK / Healthpeak Properties, Inc.
GGG / Graco Inc.
JNPR / Juniper Networks, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
AWK / American Water Works Company, Inc.
VRSN / VeriSign, Inc.
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
MAS / Masco Corporation
UGI / UGI Corporation
EPAM / EPAM Systems, Inc.
RPM / RPM International Inc.
MAA / Mid-America Apartment Communities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RGLD / Royal Gold, Inc.
SRPT / Sarepta Therapeutics, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
NTAP / NetApp, Inc.
IFF / International Flavors & Fragrances Inc.
FNV / Franco-Nevada Corporation
EW / Edwards Lifesciences Corporation
GIB / CGI Inc.
ON / ON Semiconductor Corporation
AGR / Avangrid, Inc.
SWN / Southwestern Energy Company
BWA / BorgWarner Inc.
TRU / TransUnion
EL / The Estée Lauder Companies Inc.
PCG / PG&E Corporation
AIZ / Assurant, Inc.
ULTA / Ulta Beauty, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
HAS / Hasbro, Inc.
GPC / Genuine Parts Company
STN / Stantec Inc.
STZ / Constellation Brands, Inc.
SIVB / SVB Financial Group
AX / Axos Financial, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
WRB / W. R. Berkley Corporation
MMC / Marsh & McLennan Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
BBWI / Bath & Body Works, Inc.
BAX / Baxter International Inc.
TRS / TC Energy Corporation
SSRM / SSR Mining Inc.
CTLT / Catalent, Inc.
GIL N / Gildan Activewear Inc.
APH / Amphenol Corporation
FDS / FactSet Research Systems Inc.
RRX / Regal Rexnord Corporation
COO / The Cooper Companies, Inc.
TTC / The Toro Company
CNI / Canadian National Railway Company
MTN / Vail Resorts, Inc.
GILD / Gilead Sciences, Inc.
AVB / AvalonBay Communities, Inc.
EWBC / East West Bancorp, Inc.
CHD / Church & Dwight Co., Inc.
WAT / Waters Corporation
CCL / Carnival Corporation & plc
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
C / Citigroup Inc.
PTC / PTC Inc.
CRL / Charles River Laboratories International, Inc.
TSCO / Tractor Supply Company
MEOH / Methanex Corporation
EFX / Equifax Inc.
LCID / Lucid Group, Inc.
UDR / UDR, Inc.
BIIB / Biogen Inc.
VRSK / Verisk Analytics, Inc.
PSA / Public Storage
HOLX / Hologic, Inc.
POOL / Pool Corporation
PAYX / Paychex, Inc.
OTEX / Open Text Corporation
WBA / Walgreens Boots Alliance, Inc.
AVY / Avery Dennison Corporation
BR / Broadridge Financial Solutions, Inc.
DLR / Digital Realty Trust, Inc.
STLD / Steel Dynamics, Inc.
EXC / Exelon Corporation
WPC / W. P. Carey Inc.
ERIE / Erie Indemnity Company
EMR / Emerson Electric Co.
PFG / Principal Financial Group, Inc.
WSM / Williams-Sonoma, Inc.
XYL / Xylem Inc.
MCK / McKesson Corporation
PARA / Paramount Global
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ENPH / Enphase Energy, Inc.
LUV / Southwest Airlines Co.
MFC N / Manulife Financial Corporation
NBIX / Neurocrine Biosciences, Inc.
WMB / The Williams Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
WY / Weyerhaeuser Company
ICE / Intercontinental Exchange, Inc.
CAE N / CAE Inc.
SYK / Stryker Corporation
RF / Regions Financial Corporation
COR / Cencora, Inc.
IRM / Iron Mountain Incorporated
MTB / M&T Bank Corporation
CAH / Cardinal Health, Inc.
SUI / Sun Communities, Inc.
HUM / Humana Inc.
1NDSN / Nordson Corporation
TDB / The Toronto-Dominion Bank
AZO / AutoZone, Inc.
RY / Royal Bank of Canada
PKG / Packaging Corporation of America
MKTX / MarketAxess Holdings Inc.
CF / CF Industries Holdings, Inc.
CPT / Camden Property Trust
GOV / Insulet Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MOH / Molina Healthcare, Inc.
KR / The Kroger Co.
CPB / The Campbell's Company
FSLR / First Solar, Inc.