Market Value7,351,651,606
Total Holdings578
File Date2023-05-15
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)
QGEN / Qiagen N.V.
EMN / Eastman Chemical Company
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ON / ON Semiconductor Corporation
EG / Everest Group, Ltd.
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
EXPD / Expeditors International of Washington, Inc.
RMD / ResMed Inc.
NKE / NIKE, Inc.
ALGN / Align Technology, Inc.
BKR / Baker Hughes Company
EPAM / EPAM Systems, Inc.
LRCX / Lam Research Corporation
KHC / The Kraft Heinz Company
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
LNT / Alliant Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
CF / CF Industries Holdings, Inc.
YNDX / Yandex N.V.
FTNT / Fortinet, Inc.
AIZ / Assurant, Inc.
FITB / Fifth Third Bancorp
MAS / Masco Corporation
WELL / Welltower Inc.
WMG / Warner Music Group Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DTE / DTE Energy Company
DELL / Dell Technologies Inc.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
CE / Celanese Corporation
VTRS / Viatris Inc.
AEE / Ameren Corporation
DPZ / Domino's Pizza, Inc.
PEP / PepsiCo, Inc.
XYZ / Block, Inc.
AGR / Avangrid, Inc.
EQH / Equitable Holdings, Inc.
RNG / RingCentral, Inc.
ZG / Zillow Group, Inc.
BXSL / Blackstone Secured Lending Fund
LYFT / Lyft, Inc.
IAC / IAC Inc.
UHS / Universal Health Services, Inc.
ELAN / Elanco Animal Health Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
LNC / Lincoln National Corporation
BAH / Booz Allen Hamilton Holding Corporation
INCY / Incyte Corporation
RBLX / Roblox Corporation
SNOW / Snowflake Inc.
BAC / Bank of America Corporation
CZR / Caesars Entertainment, Inc.
WPC / W. P. Carey Inc.
MOS / The Mosaic Company
U / Unity Software Inc.
GL / Globe Life Inc.
LKQ / LKQ Corporation
UDR / UDR, Inc.
PAYC / Paycom Software, Inc.
LBTYK / Liberty Global Ltd.
ALB / Albemarle Corporation
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
TXT / Textron Inc.
RVTY / Revvity, Inc.
XEL / Xcel Energy Inc.
STLD / Steel Dynamics, Inc.
EFX / Equifax Inc.
LEN / Lennar Corporation
DRI / Darden Restaurants, Inc.
TMUS / T-Mobile US, Inc.
V / Visa Inc.
MLM / Martin Marietta Materials, Inc.
MELI / MercadoLibre, Inc.
CAG / Conagra Brands, Inc.
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
PNW / Pinnacle West Capital Corporation
DOO / BRP Inc.
APTV / Aptiv PLC
FOX / Fox Corporation
JNPR / Juniper Networks, Inc.
STLA / Stellantis N.V.
TGT / Target Corporation
ICL / ICL Group Ltd
GOLD / Barrick Mining Corporation
FTS / Fortis Inc.
PXD / Pioneer Natural Resources Company
VRSN / VeriSign, Inc.
NI / NiSource Inc.
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
LOGI / Logitech International S.A.
LUV / Southwest Airlines Co.
TWLO / Twilio Inc.
OGN / Organon & Co.
RCI / Rogers Communications Inc.
T / AT&T Inc.
SNPS / Synopsys, Inc.
CLX / The Clorox Company
BFA / Brown-Forman Corp. - Class A
STT / State Street Corporation
RACE / Ferrari N.V.
ULTA / Ulta Beauty, Inc.
PPL / PPL Corporation
TEAM / Atlassian Corporation
AMP / Ameriprise Financial, Inc.
TFC / Truist Financial Corporation
MS / Morgan Stanley
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WBD / Warner Bros. Discovery, Inc.
CBOE / Cboe Global Markets, Inc.
CCI / Crown Castle Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
MRNA / Moderna, Inc.
DXCM / DexCom, Inc.
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
EA / Electronic Arts Inc.
RKT / Rocket Companies, Inc.
DB / Deutsche Bank Aktiengesellschaft
WDC / Western Digital Corporation
KO / The Coca-Cola Company
ATO / Atmos Energy Corporation
TTD / The Trade Desk, Inc.
PCG / PG&E Corporation
RF / Regions Financial Corporation
JCI / Johnson Controls International plc
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
XRAY / DENTSPLY SIRONA Inc.
IFF / International Flavors & Fragrances Inc.
JAZZ / Jazz Pharmaceuticals plc
AXP / American Express Company
CVE / Cenovus Energy Inc.
TER / Teradyne, Inc.
HZNP / Horizon Therapeutics Plc
SCCO / Southern Copper Corporation
NDSN / Nordson Corporation
ROL / Rollins, Inc.
MCK / McKesson Corporation
WRK / WestRock Company
MKL / Markel Group Inc.
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
EIX / Edison International
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
SPOT / Spotify Technology S.A.
CHD / Church & Dwight Co., Inc.
EXPE / Expedia Group, Inc.
LULU / lululemon athletica inc.
UAL / United Airlines Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
FAST / Fastenal Company
BIIB / Biogen Inc.
ACGL / Arch Capital Group Ltd.
TU / TELUS Corporation
LNG / Cheniere Energy, Inc.
OTEX / Open Text Corporation
FE / FirstEnergy Corp.
HON / Honeywell International Inc.
NTAP / NetApp, Inc.
ETR / Entergy Corporation
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
BN / Brookfield Corporation
KEYS / Keysight Technologies, Inc.
FNF / Fidelity National Financial, Inc.
AOS / A. O. Smith Corporation
GILD / Gilead Sciences, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
VZ / Verizon Communications Inc.
MTD / Mettler-Toledo International Inc.
GLOB / Globant S.A.
SRE / Sempra
SU / Suncor Energy Inc.
PHM / PulteGroup, Inc.
PKG / Packaging Corporation of America
VMC / Vulcan Materials Company
LSPD / Lightspeed Commerce Inc.
PLD / Prologis, Inc.
TRU / TransUnion
ALLY / Ally Financial Inc.
PARA / Paramount Global
EXR / Extra Space Storage Inc.
O / Realty Income Corporation
GWW / W.W. Grainger, Inc.
PLTR / Palantir Technologies Inc.
CNP / CenterPoint Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
IT / Gartner, Inc.
TSCO / Tractor Supply Company
PNC / The PNC Financial Services Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GPN / Global Payments Inc.
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
AKAM / Akamai Technologies, Inc.
IR / Ingersoll Rand Inc.
KMB / Kimberly-Clark Corporation
MPWR / Monolithic Power Systems, Inc.
ORCL / Oracle Corporation
STE / STERIS plc
BALL / Ball Corporation
ENPH / Enphase Energy, Inc.
WY / Weyerhaeuser Company
DASH / DoorDash, Inc.
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
AME / AMETEK, Inc.
COR / Cencora, Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
HOLX / Hologic, Inc.
FLT / Corpay, Inc.
PG / The Procter & Gamble Company
XYL / Xylem Inc.
KR / The Kroger Co.
ISRG / Intuitive Surgical, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
APO / Apollo Global Management, Inc.
CPB / The Campbell's Company
VRSK / Verisk Analytics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WRB / W. R. Berkley Corporation
TDG / TransDigm Group Incorporated
FRC / First Republic Bank
KLAC / KLA Corporation
MGM / MGM Resorts International
CHRW / C.H. Robinson Worldwide, Inc.
META / Meta Platforms, Inc.
IQV / IQVIA Holdings Inc.
MSFT / Microsoft Corporation
AMCR / Amcor plc
LBTYA / Liberty Global Ltd.
ATVI / Activision Blizzard Inc
MBC / MasterBrand, Inc.
ADSK / Autodesk, Inc.
TDY / Teledyne Technologies Incorporated
TFX / Teleflex Incorporated
BG / Bunge Global SA
CMI / Cummins Inc.
AMD / Advanced Micro Devices, Inc.
SPNS / Sapiens International Corporation N.V.
COF / Capital One Financial Corporation
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
CARR / Carrier Global Corporation
CI / The Cigna Group
DUK / Duke Energy Corporation
K / Kellanova
KMI / Kinder Morgan, Inc.
DE / Deere & Company
CINF / Cincinnati Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
HUBS / HubSpot, Inc.
SYF / Synchrony Financial
KEY / KeyCorp
MMM / 3M Company
FNV / Franco-Nevada Corporation
WBA / Walgreens Boots Alliance, Inc.
FBIN / Fortune Brands Innovations, Inc.
DVA / DaVita Inc.
FROG / JFrog Ltd.
SJR / Shaw Communications Inc. - Class B
GLW / Corning Incorporated
BWA / BorgWarner Inc.
NWL / Newell Brands Inc.
ORLY / O'Reilly Automotive, Inc.
SIVB / SVB Financial Group
SGEN / Seagen Inc
RTX / RTX Corporation
VMW / Vmware Inc. - Class A
FMC / FMC Corporation
FTCH / Farfetch Limited
KDP / Keurig Dr Pepper Inc.
TRP / TC Energy Corporation
GEHC / GE HealthCare Technologies Inc.
ADI / Analog Devices, Inc.
PCAR / PACCAR Inc
ODFL / Old Dominion Freight Line, Inc.
CAH / Cardinal Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
NVR / NVR, Inc.
CTLT / Catalent, Inc.
INTC / Intel Corporation
MTCH / Match Group, Inc.
NET / Cloudflare, Inc.
NFLX / Netflix, Inc.
HPE / Hewlett Packard Enterprise Company
ED / Consolidated Edison, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
TFII / TFI International Inc.
CTRA / Coterra Energy Inc.
DIS / The Walt Disney Company
LYV / Live Nation Entertainment, Inc.
URI / United Rentals, Inc.
SLB / Schlumberger Limited
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
QSR / Restaurant Brands International Inc.
WFC / Wells Fargo & Company
PEG / Public Service Enterprise Group Incorporated
FTV / Fortive Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation & plc
ZM / Zoom Communications Inc.
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
CPRT / Copart, Inc.
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
SLF / Sun Life Financial Inc.
EXC / Exelon Corporation
RCL / Royal Caribbean Cruises Ltd.
OKE / ONEOK, Inc.
MET / MetLife, Inc.
FOXA / Fox Corporation
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
GRMN / Garmin Ltd.
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
CNI / Canadian National Railway Company
AWK / American Water Works Company, Inc.
HIG / The Hartford Insurance Group, Inc.
GE / General Electric Company
MDLZ / Mondelez International, Inc.
SO / The Southern Company
PFG / Principal Financial Group, Inc.
AVB / AvalonBay Communities, Inc.
EOG / EOG Resources, Inc.
WTW / Willis Towers Watson Public Limited Company
ES / Eversource Energy
CFG / Citizens Financial Group, Inc.
CDW / CDW Corporation
BR / Broadridge Financial Solutions, Inc.
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
AON / Aon plc
SPLK / Splunk Inc.
MSCI / MSCI Inc.
NEE / NextEra Energy, Inc.
DDOG / Datadog, Inc.
BAM / Brookfield Asset Management Ltd.
TSLA / Tesla, Inc.
FDX / FedEx Corporation
AIG / American International Group, Inc.
ABT / Abbott Laboratories
VEEV / Veeva Systems Inc.
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
TECK / Teck Resources Limited
NDAQ / Nasdaq, Inc.
CSGP / CoStar Group, Inc.
GEN / Gen Digital Inc.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
ESS / Essex Property Trust, Inc.
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
WIX / Wix.com Ltd.
ANET / Arista Networks Inc
BSX / Boston Scientific Corporation
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
CCEP / Coca-Cola Europacific Partners PLC
MRVL / Marvell Technology, Inc.
MTB / M&T Bank Corporation
PINS / Pinterest, Inc.
TRI / Thomson Reuters Corporation
CMS / CMS Energy Corporation
GIB / CGI Inc.
CEG / Constellation Energy Corporation
IBKR / Interactive Brokers Group, Inc.
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ZS / Zscaler, Inc.
LIN / Linde plc
INVH / Invitation Homes Inc.
ROK / Rockwell Automation, Inc.
ALC / Alcon Inc.
JNJ / Johnson & Johnson
NUE / Nucor Corporation
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
APP / AppLovin Corporation
A / Agilent Technologies, Inc.
DD / DuPont de Nemours, Inc.
YUM / Yum! Brands, Inc.
HBAN / Huntington Bancshares Incorporated
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
CBRE / CBRE Group, Inc.
ICE / Intercontinental Exchange, Inc.
RPRX / Royalty Pharma plc
HRL / Hormel Foods Corporation
MCO / Moody's Corporation
HUM / Humana Inc.
SYY / Sysco Corporation
CHTR / Charter Communications, Inc.
PFE / Pfizer Inc.
GPC / Genuine Parts Company
BCE / BCE Inc.
DHR / Danaher Corporation
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
AER / AerCap Holdings N.V.
VICI / VICI Properties Inc.
DOV / Dover Corporation
ABNB / Airbnb, Inc.
ANSS / ANSYS, Inc.
UBS / UBS Group AG
GFS / GLOBALFOUNDRIES Inc.
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
EQIX / Equinix, Inc.
F / Ford Motor Company
CTSH / Cognizant Technology Solutions Corporation
STX / Seagate Technology Holdings plc
SNAP / Snap Inc.
WM / Waste Management, Inc.
FCX / Freeport-McMoRan Inc.
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
RSG / Republic Services, Inc.
WCN / Waste Connections, Inc.
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
KKR / KKR & Co. Inc.
PH / Parker-Hannifin Corporation
MAA / Mid-America Apartment Communities, Inc.
LVS / Las Vegas Sands Corp.
NOW / ServiceNow, Inc.
OMC / Omnicom Group Inc.
HPQ / HP Inc.
BNS / The Bank of Nova Scotia
MDB / MongoDB, Inc.
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
CYBR / CyberArk Software Ltd.
WMT / Walmart Inc.
WPM / Wheaton Precious Metals Corp.
PSX / Phillips 66
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
L / Loews Corporation
AAPL / Apple Inc.
CME / CME Group Inc.
VTR / Ventas, Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
HSIC / Henry Schein, Inc.
NVEI.U / Nuvei Corp
ETSY / Etsy, Inc.
LENB / Lennar Corp. - Class B
TIXT / TELUS International (Cda) Inc.
DOCU / DocuSign, Inc.
WHR / Whirlpool Corporation
MTN / Vail Resorts, Inc.
LBRDA / Liberty Broadband Corporation
EXAS / Exact Sciences Corporation
AJG / Arthur J. Gallagher & Co.
LBRDK / Liberty Broadband Corporation
AES / The AES Corporation
CB / Chubb Limited
DHI / D.R. Horton, Inc.
GIL / Gildan Activewear Inc.
EQR / Equity Residential
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
MFC / Manulife Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HAL / Halliburton Company
EMR / Emerson Electric Co.
MGA / Magna International Inc.
NTRS / Northern Trust Corporation
IP / International Paper Company
AVTR / Avantor, Inc.
IRM / Iron Mountain Incorporated
YUMC / Yum China Holdings, Inc.
PARAA / Paramount Global
DGX / Quest Diagnostics Incorporated
ZI / ZoomInfo Technologies Inc.
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
DISH / DISH Network Corporation
PBA / Pembina Pipeline Corporation
BILL / BILL Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
VFC / V.F. Corporation
NVDA / NVIDIA Corporation
NLY / Annaly Capital Management, Inc.
GFL / GFL Environmental Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WAT / Waters Corporation
ENB / Enbridge Inc.
SJM / The J. M. Smucker Company
VRTX / Vertex Pharmaceuticals Incorporated
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
TD / The Toronto-Dominion Bank
DOC / Healthpeak Properties, Inc.
AZO / AutoZone, Inc.
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
QRVO / Qorvo, Inc.
WU / The Western Union Company
AAP / Advance Auto Parts, Inc.
RBA / RB Global, Inc.
CNHI / CNH Industrial N.V.
LUMN / Lumen Technologies, Inc.
EVRG / Evergy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COO / The Cooper Companies, Inc.
OTIS / Otis Worldwide Corporation
FSV / FirstService Corporation
DOW / Dow Inc.
ILMN / Illumina, Inc.
DOX / Amdocs Limited
IPG / The Interpublic Group of Companies, Inc.
BMO / Bank of Montreal
AFL / Aflac Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
WFG / West Fraser Timber Co. Ltd.
RY / Royal Bank of Canada
EW / Edwards Lifesciences Corporation
AQN / Algonquin Power & Utilities Corp.
BMRN / BioMarin Pharmaceutical Inc.
IBM / International Business Machines Corporation
OKTA / Okta, Inc.
HES / Hess Corporation
NRG / NRG Energy, Inc.
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TSN / Tyson Foods, Inc.
UBER / Uber Technologies, Inc.
CNC / Centene Corporation
UNH / UnitedHealth Group Incorporated
AVY / Avery Dennison Corporation
ADM / Archer-Daniels-Midland Company
RPM / RPM International Inc.
FERG / Ferguson Enterprises Inc.
NEM / Newmont Corporation
DFS / Discover Financial Services