Market Value1,963,306,000
Total Holdings440
File Date2022-11-07
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)
IQV / IQVIA Holdings Inc.
WELL / Welltower Inc.
CEG / Constellation Energy Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
CPNG / Coupang, Inc.
ADSK / Autodesk, Inc.
SWAV / Shockwave Medical, Inc.
NEM / Newmont Corporation
CRWD / CrowdStrike Holdings, Inc.
TSLA / Tesla, Inc.
MAS / Masco Corporation
CME / CME Group Inc.
TRU / TransUnion
SPGI / S&P Global Inc.
DVN / Devon Energy Corporation
EVH / Evolent Health, Inc.
KIM / Kimco Realty Corporation
CI / The Cigna Group
PGR / The Progressive Corporation
FI / Fiserv, Inc.
CRM / Salesforce, Inc.
AVB / AvalonBay Communities, Inc.
ENPH / Enphase Energy, Inc.
FCX / Freeport-McMoRan Inc.
LNTH / Lantheus Holdings, Inc.
SNPS / Synopsys, Inc.
WFG / West Fraser Timber Co. Ltd.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
BXP / Boston Properties, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
ELF / e.l.f. Beauty, Inc.
CHTR / Charter Communications, Inc.
TWLO / Twilio Inc.
ABMD / Abiomed Inc.
ABT / Abbott Laboratories
REGN / Regeneron Pharmaceuticals, Inc.
BLTE / Belite Bio, Inc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
CM / Canadian Imperial Bank of Commerce
RY / Royal Bank of Canada
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
SOVO / Sovos Brands, Inc.
GIB / CGI Inc.
SNOW / Snowflake Inc.
CTXS / Citrix Systems, Inc.
AXP / American Express Company
PRVA / Privia Health Group, Inc.
BMBL / Bumble Inc.
PM / Philip Morris International Inc.
HII / Huntington Ingalls Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
QRVO / Qorvo, Inc.
QLYS / Qualys, Inc.
MPLN / Claritev Corporation
BX / Blackstone Inc.
RCI / Rogers Communications Inc.
FORG / ForgeRock Inc - Class A
FNV / Franco-Nevada Corporation
SJRWF / Shaw Communications Inc. - Class A
BNS / The Bank of Nova Scotia
DRE / Duke Realty Corporation - Preferred Security
ITW / Illinois Tool Works Inc.
HSIC / Henry Schein, Inc.
PLTR / Palantir Technologies Inc.
MO / Altria Group, Inc.
FTS / Fortis Inc.
TD / The Toronto-Dominion Bank
TH / Target Hospitality Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
C.WSA / Citigroup, Inc.
VICI / VICI Properties Inc.
PBF / PBF Energy Inc.
IPGP / IPG Photonics Corporation
WMS / Advanced Drainage Systems, Inc.
ILMN / Illumina, Inc.
ADI / Analog Devices, Inc.
SBAC / SBA Communications Corporation
DHR / Danaher Corporation
INVH / Invitation Homes Inc.
VEEV / Veeva Systems Inc.
TYL / Tyler Technologies, Inc.
CTVA / Corteva, Inc.
VIVO / Meridian Bioscience Inc.
USB / U.S. Bancorp
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
DUK / Duke Energy Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
FICO / Fair Isaac Corporation
PPG / PPG Industries, Inc.
CPB / The Campbell's Company
T / AT&T Inc.
SLM / SLM Corporation
IDXX / IDEXX Laboratories, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
FOXA / Fox Corporation
AMAT / Applied Materials, Inc.
EXPD / Expeditors International of Washington, Inc.
STLD / Steel Dynamics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
FIS / Fidelity National Information Services, Inc.
LULU / lululemon athletica inc.
CDNS / Cadence Design Systems, Inc.
AZO / AutoZone, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMH / American Homes 4 Rent
LPX / Louisiana-Pacific Corporation
JKHY / Jack Henry & Associates, Inc.
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
NDAQ / Nasdaq, Inc.
AEP / American Electric Power Company, Inc.
SEIC / SEI Investments Company
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
ORLY / O'Reilly Automotive, Inc.
CMCSA / Comcast Corporation
FTV / Fortive Corporation
NTAP / NetApp, Inc.
HRL / Hormel Foods Corporation
MU / Micron Technology, Inc.
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
WMB / The Williams Companies, Inc.
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
WCN / Waste Connections, Inc.
NTRS / Northern Trust Corporation
OXY / Occidental Petroleum Corporation
SRE / Sempra
UNH / UnitedHealth Group Incorporated
MTD / Mettler-Toledo International Inc.
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
SNA / Snap-on Incorporated
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
SWKS / Skyworks Solutions, Inc.
COR / Cencora, Inc.
ROST / Ross Stores, Inc.
TMUS / T-Mobile US, Inc.
SAFM / Sanderson Farms, Inc.
IT / Gartner, Inc.
WPM / Wheaton Precious Metals Corp.
MMSI / Merit Medical Systems, Inc.
LRCX / Lam Research Corporation
MFC / HEXAOM
IEX / IDEX Corporation
TJX / The TJX Companies, Inc.
AIG / American International Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
URI / United Rentals, Inc.
JNJ / Johnson & Johnson
PKG / Packaging Corporation of America
CHRW / C.H. Robinson Worldwide, Inc.
NUE / Nucor Corporation
RMD / ResMed Inc.
TSCO / Tractor Supply Company
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
CZR / Caesars Entertainment, Inc.
ALL / The Allstate Corporation
SYY / Sysco Corporation
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AFL / Aflac Incorporated
NVR / NVR, Inc.
COP / ConocoPhillips
SGEN / Seagen Inc
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
HLT / Hilton Worldwide Holdings Inc.
PLD / Prologis, Inc.
FFIV / F5, Inc.
KEYS / Keysight Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
DOW / Dow Inc.
BMI / Badger Meter, Inc.
FELE / Franklin Electric Co., Inc.
SUI / Sun Communities, Inc.
VRSK / Verisk Analytics, Inc.
F / Ford Motor Company
GM / General Motors Company
AYI / Acuity Inc.
LUMN / Lumen Technologies, Inc.
GILD / Gilead Sciences, Inc.
SCI / Service Corporation International
CLX / The Clorox Company
RJF / Raymond James Financial, Inc.
DLTR / Dollar Tree, Inc.
CTRA / Coterra Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
AKAM / Akamai Technologies, Inc.
FTNT / Fortinet, Inc.
EPAM / EPAM Systems, Inc.
SBUX / Starbucks Corporation
RF / Regions Financial Corporation
MS / Morgan Stanley
PODD / Insulet Corporation
APO / Apollo Global Management, Inc.
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
DFS / Discover Financial Services
SYF / Synchrony Financial
TRP / TC Energy Corporation
AEM / Agnico Eagle Mines Limited
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
CCRN / Cross Country Healthcare, Inc.
NLOK / NortonLifeLock Inc
SWCH / Switch Inc - Class A
TFC / Truist Financial Corporation
CFG / Citizens Financial Group, Inc.
SPLK / Splunk Inc.
ANET / Arista Networks Inc
SIVB / SVB Financial Group
AAP / Advance Auto Parts, Inc.
NEE / NextEra Energy, Inc.
DGII / Digi International Inc.
TROW / T. Rowe Price Group, Inc.
FE / FirstEnergy Corp.
NDSN / Nordson Corporation
ARW / Arrow Electronics, Inc.
A / Agilent Technologies, Inc.
TECH / Bio-Techne Corporation
GPI / Group 1 Automotive, Inc.
ANSS / ANSYS, Inc.
INTU / Intuit Inc.
VLO / Valero Energy Corporation
SKY / Champion Homes, Inc.
PRU / Prudential Financial, Inc.
TER / Teradyne, Inc.
ROP / Roper Technologies, Inc.
GNRC / Generac Holdings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
DOV / Dover Corporation
SHW / The Sherwin-Williams Company
ES / Eversource Energy
AXNX / Axonics, Inc.
PAYX / Paychex, Inc.
MUSA / Murphy USA Inc.
HUM / Humana Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
LPLA / LPL Financial Holdings Inc.
QSR / Restaurant Brands International Inc.
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
TRMB / Trimble Inc.
WNS / WNS (Holdings) Limited
KMI / Kinder Morgan, Inc.
WEC / WEC Energy Group, Inc.
UTHR / United Therapeutics Corporation
BR / Broadridge Financial Solutions, Inc.
ABM / ABM Industries Incorporated
HEIA / Heico Corp. - Class A
SWIR / Sierra Wireless Inc
FLO / Flowers Foods, Inc.
AN / AutoNation, Inc.
MRVL / Marvell Technology, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FRCB / First Republic Bank
RVTY / Revvity, Inc.
VRSN / VeriSign, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
DLR / Digital Realty Trust, Inc.
MSCI / MSCI Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
OC / Owens Corning
WU / The Western Union Company
BAM / Brookfield Asset Management Ltd.
ZI / ZoomInfo Technologies Inc.
HAL / Halliburton Company
ED / Consolidated Edison, Inc.
KNSL / Kinsale Capital Group, Inc.
PCAR / PACCAR Inc
CNI / Canadian National Railway Company
CMI / Cummins Inc.
PXD / Pioneer Natural Resources Company
CBRE / CBRE Group, Inc.
BKR / Baker Hughes Company
MOS / The Mosaic Company
AMP / Ameriprise Financial, Inc.
WRB / W. R. Berkley Corporation
PPL / PPL Corporation
VMW / Vmware Inc. - Class A
MTB / M&T Bank Corporation
AMGN / Amgen Inc.
ALB / Albemarle Corporation
ETSY / Etsy, Inc.
MDLZ / Mondelez International, Inc.
EQR / Equity Residential
MET / MetLife, Inc.
LYV / Live Nation Entertainment, Inc.
EXC / Exelon Corporation
CVCO / Cavco Industries, Inc.
PARAA / Paramount Global
DD / DuPont de Nemours, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
GWW / W.W. Grainger, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALGN / Align Technology, Inc.
EXR / Extra Space Storage Inc.
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
EOG / EOG Resources, Inc.
STT / State Street Corporation
CF / CF Industries Holdings, Inc.
AEE / Ameren Corporation
ZM / Zoom Communications Inc.
BIO / Bio-Rad Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
NRG / NRG Energy, Inc.
SPG / Simon Property Group, Inc.
CSL / Carlisle Companies Incorporated
EA / Electronic Arts Inc.
IR / Ingersoll Rand Inc.
BSX / Boston Scientific Corporation
GPN / Global Payments Inc.
MELI / MercadoLibre, Inc.
ON / ON Semiconductor Corporation
KBH / KB Home
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
TTD / The Trade Desk, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GS / The Goldman Sachs Group, Inc.
ERIE / Erie Indemnity Company
SWK / Stanley Black & Decker, Inc.
AZPN / Aspen Technology, Inc.
BKNG / Booking Holdings Inc.
DTE / DTE Energy Company
INCY / Incyte Corporation
OTIS / Otis Worldwide Corporation
WST / West Pharmaceutical Services, Inc.
JLL / Jones Lang LaSalle Incorporated
HSY / The Hershey Company
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
KMX / CarMax, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
HPE / Hewlett Packard Enterprise Company
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MRK / Merck & Co., Inc.
XYZ / Block, Inc.
PEP / PepsiCo, Inc.
KKR / KKR & Co. Inc.
PEG / Public Service Enterprise Group Incorporated
MCD / McDonald's Corporation
CGNX / Cognex Corporation
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
KHC / The Kraft Heinz Company
MCK / McKesson Corporation
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
DXCM / DexCom, Inc.
CNC / Centene Corporation
ORCL / Oracle Corporation
OKE / ONEOK, Inc.
UDR / UDR, Inc.
CG / The Carlyle Group Inc.
LEN / Lennar Corporation
LKQ / LKQ Corporation
CDW / CDW Corporation
NSC / Norfolk Southern Corporation
EFX / Equifax Inc.
NKE / NIKE, Inc.
MKSI / MKS Inc.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
EL / The Estée Lauder Companies Inc.
UBER / Uber Technologies, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
ABNB / Airbnb, Inc.
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc.
SNAP / Snap Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
ROKU / Roku, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ULTA / Ulta Beauty, Inc.
DAR / Darling Ingredients Inc.
APA / APA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
CSGP / CoStar Group, Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
CMS / CMS Energy Corporation
DG / Dollar General Corporation
NTR N / Nutrien Ltd.
ADP / Automatic Data Processing, Inc.
CELH / Celsius Holdings, Inc.
UNP / Union Pacific Corporation
ORA / Ormat Technologies, Inc.
MCHP / Microchip Technology Incorporated
MGM / MGM Resorts International
ZBRA / Zebra Technologies Corporation
HOLX / Hologic, Inc.
DELL / Dell Technologies Inc.
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
ZTS / Zoetis Inc.
DE / Deere & Company
CVX / Chevron Corporation
MAA / Mid-America Apartment Communities, Inc.
TFII / TFI International Inc.
KR / The Kroger Co.
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
IFF / International Flavors & Fragrances Inc.
JNPR / Juniper Networks, Inc.
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
TGT / Target Corporation
FTXP / Foothills Exploration, Inc.
BDX / Becton, Dickinson and Company
AVY / Avery Dennison Corporation
FSLR / First Solar, Inc.
V / Visa Inc.
GPC / Genuine Parts Company
CAG / Conagra Brands, Inc.
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
DHI / D.R. Horton, Inc.
CMG / Chipotle Mexican Grill, Inc.
LII / Lennox International Inc.
EIX / Edison International
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
TSN / Tyson Foods, Inc.
EXPE / Expedia Group, Inc.
MTH / Meritage Homes Corporation
MMC / Marsh & McLennan Companies, Inc.
BURL / Burlington Stores, Inc.
BWA / BorgWarner Inc.
WDC / Western Digital Corporation
LDOS / Leidos Holdings, Inc.
PSX / Phillips 66
WDAY / Workday, Inc.
TRV / The Travelers Companies, Inc.
AIZ / Assurant, Inc.
ROK / Rockwell Automation, Inc.
MMM / 3M Company
MRO / Marathon Oil Corporation
LNG / Cheniere Energy, Inc.
YUM / Yum! Brands, Inc.
K / Kellanova
EBAY / eBay Inc.
CINF / Cincinnati Financial Corporation