Market Value17,236,444,000
Total Holdings415
File Date2022-11-01
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)
UNH / UnitedHealth Group Incorporated
AY / Atlantica Sustainable Infrastructure plc
BR / Broadridge Financial Solutions, Inc.
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
CVCO / Cavco Industries, Inc.
BUR / Burford Capital Limited
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
KNSL / Kinsale Capital Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
EXP / Eagle Materials Inc.
SSTK / Shutterstock, Inc.
RAMP / LiveRamp Holdings, Inc.
PRGO / Perrigo Company plc
CMA / Comerica Incorporated
LPLA / LPL Financial Holdings Inc.
NXST / Nexstar Media Group, Inc.
ARRY / Array Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
AMGN / Amgen Inc.
MDT / Medtronic plc
HUM / Humana Inc.
ADI / Analog Devices, Inc.
ES / Eversource Energy
NEP / XPLR Infrastructure, LP - Limited Partnership
LRCX / Lam Research Corporation
EURN / Euronav NV
FA / First Advantage Corporation
AAP / Advance Auto Parts, Inc.
NNN / NNN REIT, Inc.
WDC / Western Digital Corporation
IQV / IQVIA Holdings Inc.
ATO / Atmos Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TPG / TPG Inc.
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
DB / Deutsche Bank Aktiengesellschaft
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
HUBS / HubSpot, Inc.
LNG / Cheniere Energy, Inc.
ILMN / Illumina, Inc.
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
AMSF / AMERISAFE, Inc.
PPTA / Perpetua Resources Corp.
EQIX / Equinix, Inc.
LULU / lululemon athletica inc.
VSH / Vishay Intertechnology, Inc.
EXC / Exelon Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BK / The Bank of New York Mellon Corporation
HIW / Highwoods Properties, Inc.
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
YUMC / Yum China Holdings, Inc.
TREX / Trex Company, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PLD / Prologis, Inc.
HES / Hess Corporation
COTY / Coty Inc.
AES / The AES Corporation
TAP / Molson Coors Beverage Company
C.WSA / Citigroup, Inc.
KOS / Kosmos Energy Ltd.
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
CVE / Cenovus Energy Inc.
AKAM / Akamai Technologies, Inc.
DELL / Dell Technologies Inc.
BNS / The Bank of Nova Scotia
SNA / Snap-on Incorporated
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
BALL / Ball Corporation
NTR / Nutrien Ltd.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
ADSK / Autodesk, Inc.
MGA / Magna International Inc.
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
MANH / Manhattan Associates, Inc.
V / Visa Inc.
CVS / CVS Health Corporation
ANSS / ANSYS, Inc.
PSA / Public Storage
PCAR / PACCAR Inc
ELV / Elevance Health, Inc.
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
AJG / Arthur J. Gallagher & Co.
MNTV / Momentive Global Inc
RF / Regions Financial Corporation
DE / Deere & Company
WTW / Willis Towers Watson Public Limited Company
TGT / Target Corporation
RTX / RTX Corporation
ZS / Zscaler, Inc.
DG / Dollar General Corporation
TU / TELUS Corporation
ORCL / Oracle Corporation
PSTG / Pure Storage, Inc.
MU / Micron Technology, Inc.
FOX / Fox Corporation
TXRH / Texas Roadhouse, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ALC / Alcon Inc.
FI / Fiserv, Inc.
TENB / Tenable Holdings, Inc.
SANM / Sanmina Corporation
TTWO / Take-Two Interactive Software, Inc.
ACN / Accenture plc
PGNY / Progyny, Inc.
STE / STERIS plc
MSFT / Microsoft Corporation
GE / General Electric Company
AMAT / Applied Materials, Inc.
TECK / Teck Resources Limited
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
PLAB / Photronics, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
AHH / Armada Hoffler Properties, Inc.
FERG / Ferguson Enterprises Inc.
NVDA / NVIDIA Corporation
US98139AAB17 / Workiva Inc
US29786AAN63 / CONV. NOTE
US10316TAB08 / CONVERTIBLE ZERO
US90184LAF94 / Twitter Inc Bond
US09857LAN82 / CONV. NOTE
US695127AF73 / CONV. NOTE
US00971TAL52 / CONV. NOTE
US08265TAD19 / CONV. NOTE
US82982V1017 / Sitio Royalties Corp
RCI / Rogers Communications Inc.
BCEXF / BCE Inc. - Preferred Stock
AOS / A. O. Smith Corporation
DDOG / Datadog, Inc.
CM / Canadian Imperial Bank of Commerce
EMBC / Embecta Corp.
NWSA / News Corporation
CR / Crane Company
US86333MAA62 / Stride 1.125% Due 09-01-2027
US538034AQ25 / Live Nation Entertainment In Bond
MFC / Manulife Financial Corporation
US539183AA12 / Livongo Health Inc
US55405YAB65 / MTSI 0 1/4 03/15/26
US697435AD78 / Palo Alto Networks Inc Bond
US925550AB17 / Viavi Solutions Inc Bond
US629377CG50 / Nrg Energy Inc Bond
US844741BG22 / Southwest Airlines Co
US826919AD45 / CONV. NOTE
US42330PAK30 / Helix Energy Solutions Group Inc
US538034AU37 / Live Nation Entertainment Inc
CVE.WS / Cenovus Energy Inc. - Equity Warrant
US55087PAB04 / CONV. NOTE
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
CZOO / Cazoo Group Ltd
DIS / The Walt Disney Company
GDRX / GoodRx Holdings, Inc.
ZETA / Zeta Global Holdings Corp.
INMD / InMode Ltd.
DHC / Diversified Healthcare Trust
WD / Walker & Dunlop, Inc.
RACE / Ferrari N.V.
MA / Mastercard Incorporated
EAT / Brinker International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MDB / MongoDB, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GMG / Goodman Group - Debt/Equity Composite Units
TRGP / Targa Resources Corp.
TD / The Toronto-Dominion Bank
GOLD / Barrick Mining Corporation
AEM / Agnico Eagle Mines Limited
DAR / Darling Ingredients Inc.
HON / Honeywell International Inc.
IMO / Imperial Oil Limited
TPR / Tapestry, Inc.
CNHI / CNH Industrial N.V.
WCN / Waste Connections, Inc.
PRLB / Proto Labs, Inc.
AWK / American Water Works Company, Inc.
TRI / Thomson Reuters Corporation
ECL / Ecolab Inc.
PSB / PS Business Parks, Inc.
FNF / Fidelity National Financial, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
KYG385371177 / Gesher I Acquisition Corp
SBGI / Sinclair, Inc.
CARR / Carrier Global Corporation
HBAN / Huntington Bancshares Incorporated
US22266LAF31 / CONV. NOTE
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
TSCO / Tractor Supply Company
ENB / Enbridge Inc.
BWA / BorgWarner Inc.
DXC / DXC Technology Company
NVR / NVR, Inc.
HPQ / HP Inc.
MCK / McKesson Corporation
BMO / Bank of Montreal
META / Meta Platforms, Inc.
AXNX / Axonics, Inc.
EQT / EQT Corporation
LOW / Lowe's Companies, Inc.
SRPT / Sarepta Therapeutics, Inc.
ABNB / Airbnb, Inc.
EIX / Edison International
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
SBNY / Signature Bank
CP / Canadian Pacific Kansas City Limited
BHR / Braemar Hotels & Resorts Inc.
OC / Owens Corning
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
HZNP / Horizon Therapeutics Plc
PBA / Pembina Pipeline Corporation
SHOP / Shopify Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
TWTR / Twitter Inc
MSB / Mesoblast Limited
HST / Host Hotels & Resorts, Inc.
CYBR / CyberArk Software Ltd.
SBUX / Starbucks Corporation
DCGO / DocGo Inc.
SRE / Sempra
ELAN / Elanco Animal Health Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
K / Kellanova
CNI / Canadian National Railway Company
NYCB / Flagstar Financial, Inc.
GIS / General Mills, Inc.
WPM / Wheaton Precious Metals Corp.
MEOH / Methanex Corporation
KN / Knowles Corporation
KO / The Coca-Cola Company
UNIT / Unity Group LLC
LH / Labcorp Holdings Inc.
KTB / Kontoor Brands, Inc.
STLA / Stellantis N.V.
TXN / Texas Instruments Incorporated
LIN / Linde plc
BHC / Bausch Health Companies Inc.
TSN / Tyson Foods, Inc.
MORN / Morningstar, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIL / Gildan Activewear Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
STLD / Steel Dynamics, Inc.
TRP / TC Energy Corporation
XOM / Exxon Mobil Corporation
WRK / WestRock Company
RY / Royal Bank of Canada
WMT / Walmart Inc.
OSK / Oshkosh Corporation
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
OMC / Omnicom Group Inc.
WY / Weyerhaeuser Company
/ Voya Prime Rate Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
BAC / Bank of America Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
LOGN / Logitech International S.A.
HEES / H&E Equipment Services, Inc.
REE / REE Automotive Ltd.
CNQ / Canadian Natural Resources Limited
PKG / Packaging Corporation of America
SCHW / The Charles Schwab Corporation
SWAV / Shockwave Medical, Inc.
PLYA / Playa Hotels & Resorts N.V.
ARCO / Arcos Dorados Holdings Inc.
SJM / The J. M. Smucker Company
KEY / KeyCorp
SMCI / Super Micro Computer, Inc.
OXY / Occidental Petroleum Corporation
MSI / Motorola Solutions, Inc.
HCA / HCA Healthcare, Inc.
ACLS / Axcelis Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
T / AT&T Inc.
SYY / Sysco Corporation
SJR / Shaw Communications Inc. - Class B
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KNBE / KnowBe4 Inc - Class A
TSLX / Sixth Street Specialty Lending, Inc.
NVMI / Nova Ltd.
LKQ / LKQ Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
GPC / Genuine Parts Company
AAPL / Apple Inc.
MLM / Martin Marietta Materials, Inc.
SLCA / U.S. Silica Holdings, Inc.
OXM / Oxford Industries, Inc.
BAP / Credicorp Ltd.
QSR / Restaurant Brands International Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
CDW / CDW Corporation
SPTN / SpartanNash Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
EA / Electronic Arts Inc.
TOL / Toll Brothers, Inc.
DLR / Digital Realty Trust, Inc.
DBRG / DigitalBridge Group, Inc.
VFC / V.F. Corporation
HII / Huntington Ingalls Industries, Inc.
VTRS / Viatris Inc.
SU / Suncor Energy Inc.
GM / General Motors Company
CBRE / CBRE Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
BRO / Brown & Brown, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
ON / ON Semiconductor Corporation
WELL / Welltower Inc.
PAYX / Paychex, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AXP / American Express Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
GGG / Graco Inc.
NEE / NextEra Energy, Inc.
CIO / City Office REIT, Inc.
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
NEM / Newmont Corporation
COP / ConocoPhillips
WBD / Warner Bros. Discovery, Inc.
SPG / Simon Property Group, Inc.
KFRC / Kforce Inc.
FORM / FormFactor, Inc.
FRC / First Republic Bank
DOV / Dover Corporation
C / Citigroup Inc.
SYK / Stryker Corporation
NWSA / News Corporation
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
SMAR / Smartsheet Inc.
GWW / W.W. Grainger, Inc.
FDX / FedEx Corporation
SV4 / SVB Financial Group
FNV / Franco-Nevada Corporation
A / Agilent Technologies, Inc.
ENR / Energizer Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
QGEN / Qiagen N.V.
PERI / Perion Network Ltd.
TRU / TransUnion
AIZ / Assurant, Inc.
RSG / Republic Services, Inc.
WLK / Westlake Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
LUMN / Lumen Technologies, Inc.
JNPR / Juniper Networks, Inc.
ADP / Automatic Data Processing, Inc.
NXPI / NXP Semiconductors N.V.
NFLX / Netflix, Inc.
INCY / Incyte Corporation
MRK / Merck & Co., Inc.
O / Realty Income Corporation
AMT / American Tower Corporation
EL / The Estée Lauder Companies Inc.
CI / The Cigna Group
LLY / Eli Lilly and Company
UNF / UniFirst Corporation
HAS / Hasbro, Inc.
CHKP / Check Point Software Technologies Ltd.
STX / Seagate Technology Holdings plc
PHM / PulteGroup, Inc.
ARW / Arrow Electronics, Inc.
SMTC / Semtech Corporation
RGA / Reinsurance Group of America, Incorporated
BG / Bunge Global SA
FMC / FMC Corporation
BAH / Booz Allen Hamilton Holding Corporation
BEPC / Brookfield Renewable Corporation
FOXA / Fox Corporation
COLM / Columbia Sportswear Company
ASIX / AdvanSix Inc.
CTSH / Cognizant Technology Solutions Corporation
NRG / NRG Energy, Inc.
SYNH / Syneos Health Inc - Class A
COR / Cencora, Inc.
POOL / Pool Corporation
ETSY / Etsy, Inc.
UBS / UBS Group AG
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
VEEV / Veeva Systems Inc.
INSP / Inspire Medical Systems, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
EBAY / eBay Inc.
OGN / Organon & Co.
MASI / Masimo Corporation
MDLZ / Mondelez International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
EFX / Equifax Inc.
MAN / ManpowerGroup Inc.
MSA / MSA Safety Incorporated
HOLI / Hollysys Automation Technologies Ltd.
XYL / Xylem Inc.
CCOI / Cogent Communications Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
KLAC / KLA Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NOW / ServiceNow, Inc.
IPG / The Interpublic Group of Companies, Inc.
LYB / LyondellBasell Industries N.V.
KNX / Knight-Swift Transportation Holdings Inc.
RHI / Robert Half Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
TSLA / Tesla, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
NUE / Nucor Corporation
LUV / Southwest Airlines Co.
CNSL / Consolidated Communications Holdings, Inc.
CME / CME Group Inc.
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
IPGP / IPG Photonics Corporation
MET / MetLife, Inc.
INTC / Intel Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
ARBE / Arbe Robotics Ltd.
ALV / Autoliv, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)