Market Value8,471,121,317
Total Holdings590
File Date2023-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QGEN / Qiagen N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
SHOP / Shopify Inc.
RY / Royal Bank of Canada
SCCO / Southern Copper Corporation
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
LIN / Linde plc
HSIC / Henry Schein, Inc.
AIZ / Assurant, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FOX / Fox Corporation
RTX / RTX Corporation
ACN / Accenture plc
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
XYZ / Block, Inc.
ETN / Eaton Corporation plc
RMD / ResMed Inc.
ALC / Alcon Inc.
WCN / Waste Connections, Inc.
COR / Cencora, Inc.
WMT / Walmart Inc.
LNC / Lincoln National Corporation
LYV / Live Nation Entertainment, Inc.
OKE / ONEOK, Inc.
K / Kellanova
TRV / The Travelers Companies, Inc.
PBA / Pembina Pipeline Corporation
EXC / Exelon Corporation
MFC / Manulife Financial Corporation
TRU / TransUnion
GWW / W.W. Grainger, Inc.
TROW / T. Rowe Price Group, Inc.
IRM / Iron Mountain Incorporated
FE / FirstEnergy Corp.
APP / AppLovin Corporation
GPC / Genuine Parts Company
F / Ford Motor Company
PG / The Procter & Gamble Company
FBIN / Fortune Brands Innovations, Inc.
NET / Cloudflare, Inc.
NRG / NRG Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CF / CF Industries Holdings, Inc.
FRC / First Republic Bank
TAP / Molson Coors Beverage Company
CZR / Caesars Entertainment, Inc.
BIIB / Biogen Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AZO / AutoZone, Inc.
AVTR / Avantor, Inc.
EIX / Edison International
DOC / Healthpeak Properties, Inc.
CFG / Citizens Financial Group, Inc.
WM / Waste Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
DINO / HF Sinclair Corporation
PINS / Pinterest, Inc.
FTS / Fortis Inc.
HCA / HCA Healthcare, Inc.
AVY / Avery Dennison Corporation
MCO / Moody's Corporation
WEC / WEC Energy Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
SLF / Sun Life Financial Inc.
MBC / MasterBrand, Inc.
ATVI / Activision Blizzard Inc
NDSN / Nordson Corporation
DLR / Digital Realty Trust, Inc.
CCL / Carnival Corporation & plc
FTCH / Farfetch Limited
BWA / BorgWarner Inc.
DOX / Amdocs Limited
PXD / Pioneer Natural Resources Company
HAS / Hasbro, Inc.
RVTY / Revvity, Inc.
DFS / Discover Financial Services
DVA / DaVita Inc.
JAZZ / Jazz Pharmaceuticals plc
HZNP / Horizon Therapeutics Plc
SJRWF / Shaw Communications Inc. - Class A
SNOW / Snowflake Inc.
BEN / Franklin Resources, Inc.
WFG / West Fraser Timber Co. Ltd.
ICL / ICL Group Ltd
OKTA / Okta, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TXT / Textron Inc.
VRSN / VeriSign, Inc.
WRK / WestRock Company
MDT / Medtronic plc
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
DPZ / Domino's Pizza, Inc.
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
CE / Celanese Corporation
MKL / Markel Group Inc.
CPRT / Copart, Inc.
YUMC / Yum China Holdings, Inc.
SHW / The Sherwin-Williams Company
ADM / Archer-Daniels-Midland Company
LYB / LyondellBasell Industries N.V.
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
FAST / Fastenal Company
GE / General Electric Company
MRNA / Moderna, Inc.
BR / Broadridge Financial Solutions, Inc.
DELL / Dell Technologies Inc.
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
ACGL / Arch Capital Group Ltd.
UPS / United Parcel Service, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CCEP / Coca-Cola Europacific Partners PLC
RJF / Raymond James Financial, Inc.
EQIX / Equinix, Inc.
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
GLOB / Globant S.A.
BNS / The Bank of Nova Scotia
BKR / Baker Hughes Company
MAS / Masco Corporation
O / Realty Income Corporation
CME / CME Group Inc.
DDOG / Datadog, Inc.
MCD / McDonald's Corporation
PSX / Phillips 66
LBTYK / Liberty Global Ltd.
BALL / Ball Corporation
AMCR / Amcor plc
ROK / Rockwell Automation, Inc.
TMUS / T-Mobile US, Inc.
MLM / Martin Marietta Materials, Inc.
HPQ / HP Inc.
RSG / Republic Services, Inc.
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
TER / Teradyne, Inc.
WTW / Willis Towers Watson Public Limited Company
CVX / Chevron Corporation
TFII / TFI International Inc.
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
URI / United Rentals, Inc.
MMC / Marsh & McLennan Companies, Inc.
GPN / Global Payments Inc.
BAC / Bank of America Corporation
CRWD / CrowdStrike Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
CB / Chubb Limited
HPE / Hewlett Packard Enterprise Company
SSNC / SS&C Technologies Holdings, Inc.
ULTA / Ulta Beauty, Inc.
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
CTRA / Coterra Energy Inc.
IFF / International Flavors & Fragrances Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
DGX / Quest Diagnostics Incorporated
DIS / The Walt Disney Company
WAT / Waters Corporation
ARE / Alexandria Real Estate Equities, Inc.
ED / Consolidated Edison, Inc.
BK / The Bank of New York Mellon Corporation
ON / ON Semiconductor Corporation
DVN / Devon Energy Corporation
MSI / Motorola Solutions, Inc.
FNF / Fidelity National Financial, Inc.
ZM / Zoom Communications Inc.
CNC / Centene Corporation
IQV / IQVIA Holdings Inc.
ICE / Intercontinental Exchange, Inc.
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
EBAY / eBay Inc.
LULU / lululemon athletica inc.
EQR / Equity Residential
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
FOXA / Fox Corporation
WY / Weyerhaeuser Company
TSCO / Tractor Supply Company
PFG / Principal Financial Group, Inc.
GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company
TTWO / Take-Two Interactive Software, Inc.
RPRX / Royalty Pharma plc
CINF / Cincinnati Financial Corporation
D / Dominion Energy, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
GEHC / GE HealthCare Technologies Inc.
BDX / Becton, Dickinson and Company
AER / AerCap Holdings N.V.
HIG / The Hartford Insurance Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
NVR / NVR, Inc.
RCI / Rogers Communications Inc.
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
TD / The Toronto-Dominion Bank
AMGN / Amgen Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ABT / Abbott Laboratories
WRB / W. R. Berkley Corporation
TECK / Teck Resources Limited
AOS / A. O. Smith Corporation
CM / Canadian Imperial Bank of Commerce
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
CDW / CDW Corporation
SPGI / S&P Global Inc.
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc.
BAM / Brookfield Asset Management Ltd.
DLTR / Dollar Tree, Inc.
IBKR / Interactive Brokers Group, Inc.
VEEV / Veeva Systems Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
STZ / Constellation Brands, Inc.
MTB / M&T Bank Corporation
ESS / Essex Property Trust, Inc.
AIG / American International Group, Inc.
NTAP / NetApp, Inc.
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
FSV / FirstService Corporation
ENB / Enbridge Inc.
AMZN / Amazon.com, Inc.
INVH / Invitation Homes Inc.
MET / MetLife, Inc.
TEAM / Atlassian Corporation
DG / Dollar General Corporation
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
AEM / Agnico Eagle Mines Limited
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
LNG / Cheniere Energy, Inc.
SPG / Simon Property Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GIB / CGI Inc.
ADBE / Adobe Inc.
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
ORCL / Oracle Corporation
RKT / Rocket Companies, Inc.
SNAP / Snap Inc.
WMB / The Williams Companies, Inc.
EXR / Extra Space Storage Inc.
TDG / TransDigm Group Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
CHTR / Charter Communications, Inc.
HUBS / HubSpot, Inc.
BCE / BCE Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TT / Trane Technologies plc
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
LNT / Alliant Energy Corporation
PEG / Public Service Enterprise Group Incorporated
OMC / Omnicom Group Inc.
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
GFS / GLOBALFOUNDRIES Inc.
EA / Electronic Arts Inc.
NTRS / Northern Trust Corporation
SBAC / SBA Communications Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
L / Loews Corporation
RF / Regions Financial Corporation
WMG / Warner Music Group Corp.
MTD / Mettler-Toledo International Inc.
PANW / Palo Alto Networks, Inc.
LUV / Southwest Airlines Co.
CSGP / CoStar Group, Inc.
NTR / Nutrien Ltd.
MELI / MercadoLibre, Inc.
SRE / Sempra
ROL / Rollins, Inc.
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
FNV / Franco-Nevada Corporation
CYBR / CyberArk Software Ltd.
C / Citigroup Inc.
ECL / Ecolab Inc.
AME / AMETEK, Inc.
ADSK / Autodesk, Inc.
CMS / CMS Energy Corporation
HAL / Halliburton Company
PKG / Packaging Corporation of America
AWK / American Water Works Company, Inc.
DASH / DoorDash, Inc.
ENPH / Enphase Energy, Inc.
TTD / The Trade Desk, Inc.
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
GD / General Dynamics Corporation
GFL / GFL Environmental Inc.
AVGO / Broadcom Inc.
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
PARA / Paramount Global
HUM / Humana Inc.
AAPL / Apple Inc.
MTCH / Match Group, Inc.
VTRS / Viatris Inc.
EOG / EOG Resources, Inc.
GL / Globe Life Inc.
FERG / Ferguson Enterprises Inc.
SIRI / Sirius XM Holdings Inc.
VTR / Ventas, Inc.
C.WSA / Citigroup, Inc.
UDR / UDR, Inc.
LBTYA / Liberty Global Ltd.
ALB / Albemarle Corporation
TWLO / Twilio Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MAA / Mid-America Apartment Communities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FTV / Fortive Corporation
AXP / American Express Company
CNP / CenterPoint Energy, Inc.
LHX / L3Harris Technologies, Inc.
BG / Bunge Global SA
GOLD / Barrick Mining Corporation
XOM / Exxon Mobil Corporation
MPWR / Monolithic Power Systems, Inc.
JCI / Johnson Controls International plc
AON / Aon plc
HOLX / Hologic, Inc.
XYL / Xylem Inc.
MOS / The Mosaic Company
RPM / RPM International Inc.
VMC / Vulcan Materials Company
STLA / Stellantis N.V.
LBRDK / Liberty Broadband Corporation
SWK / Stanley Black & Decker, Inc.
LW / Lamb Weston Holdings, Inc.
TEL / TE Connectivity plc
COO / The Cooper Companies, Inc.
DOV / Dover Corporation
LRCX / Lam Research Corporation
TRP / TC Energy Corporation
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
META / Meta Platforms, Inc.
WBD / Warner Bros. Discovery, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TU / TELUS Corporation
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
ES / Eversource Energy
LVS / Las Vegas Sands Corp.
HBAN / Huntington Bancshares Incorporated
KR / The Kroger Co.
EFX / Equifax Inc.
EQT / EQT Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc.
TSLA / Tesla, Inc.
FITB / Fifth Third Bancorp
ISRG / Intuitive Surgical, Inc.
AQN / Algonquin Power & Utilities Corp.
KDP / Keurig Dr Pepper Inc.
FHN / First Horizon Corporation
ITW / Illinois Tool Works Inc.
MRO / Marathon Oil Corporation
UAL / United Airlines Holdings, Inc.
EVRG / Evergy, Inc.
WDC / Western Digital Corporation
AES / The AES Corporation
NKE / NIKE, Inc.
LEN / Lennar Corporation
ZTS / Zoetis Inc.
ILMN / Illumina, Inc.
PARAA / Paramount Global
BAX / Baxter International Inc.
DTE / DTE Energy Company
WELL / Welltower Inc.
FMC / FMC Corporation
LH / Labcorp Holdings Inc.
NVEI.U / Nuvei Corp
WHR / Whirlpool Corporation
DOCU / DocuSign, Inc.
LBRDA / Liberty Broadband Corporation
TFX / Teleflex Incorporated
SPLK / Splunk Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UGI / UGI Corporation
CTLT / Catalent, Inc.
VMW / Vmware Inc. - Class A
ETSY / Etsy, Inc.
MGM / MGM Resorts International
SWKS / Skyworks Solutions, Inc.
FLT / Corpay, Inc.
CAG / Conagra Brands, Inc.
DE / Deere & Company
JNPR / Juniper Networks, Inc.
GEN / Gen Digital Inc.
DD / DuPont de Nemours, Inc.
AKAM / Akamai Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
MMM / 3M Company
EW / Edwards Lifesciences Corporation
HWM / Howmet Aerospace Inc.
CTSH / Cognizant Technology Solutions Corporation
NLY / Annaly Capital Management, Inc.
BXP / Boston Properties, Inc.
YNDX / Yandex N.V.
TIXT / TELUS International (Cda) Inc.
BILL / BILL Holdings, Inc.
PH / Parker-Hannifin Corporation
LSPD / Lightspeed Commerce Inc.
ZI / ZoomInfo Technologies Inc.
CNHI / CNH Industrial N.V.
FROG / JFrog Ltd.
DISH / DISH Network Corporation
EG / Everest Group, Ltd.
LENB / Lennar Corp. - Class B
LKQ / LKQ Corporation
PLD / Prologis, Inc.
CVE / Cenovus Energy Inc.
VFC / V.F. Corporation
WPM / Wheaton Precious Metals Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WPC / W. P. Carey Inc.
U / Unity Software Inc.
PAYC / Paycom Software, Inc.
PPL / PPL Corporation
TRI / Thomson Reuters Corporation
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
WU / The Western Union Company
QRVO / Qorvo, Inc.
AAP / Advance Auto Parts, Inc.
TDY / Teledyne Technologies Incorporated
LUMN / Lumen Technologies, Inc.
HES / Hess Corporation
TMO / Thermo Fisher Scientific Inc.
STLD / Steel Dynamics, Inc.
RACE / Ferrari N.V.
APTV / Aptiv PLC
FTNT / Fortinet, Inc.
INCY / Incyte Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RBA / RB Global, Inc.
BBY / Best Buy Co., Inc.
GIL / Gildan Activewear Inc.
SNPS / Synopsys, Inc.
BFA / Brown-Forman Corp. - Class A
SJM / The J. M. Smucker Company
STE / STERIS plc
BFB / Brown-Forman Corp. - Class B
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
MRVL / Marvell Technology, Inc.
RBLX / Roblox Corporation
HON / Honeywell International Inc.
LOGI / Logitech International S.A.
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
PSA / Public Storage
AGR / Avangrid, Inc.
BN / Brookfield Corporation
WDAY / Workday, Inc.
KEYS / Keysight Technologies, Inc.
CMI / Cummins Inc.
VICI / VICI Properties Inc.
DB / Deutsche Bank Aktiengesellschaft
HRL / Hormel Foods Corporation
EMN / Eastman Chemical Company
NOW / ServiceNow, Inc.
CHKP / Check Point Software Technologies Ltd.
XEL / Xcel Energy Inc.
IBM / International Business Machines Corporation
BSX / Boston Scientific Corporation
GM / General Motors Company
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
MGA / Magna International Inc.
CSCO / Cisco Systems, Inc.
MTN / Vail Resorts, Inc.
TSN / Tyson Foods, Inc.
QSR / Restaurant Brands International Inc.
SGEN / Seagen Inc
HST / Host Hotels & Resorts, Inc.
NI / NiSource Inc.
ALLY / Ally Financial Inc.
WIX / Wix.com Ltd.
FI / Fiserv, Inc.
ANET / Arista Networks Inc
V / Visa Inc.
BMO / Bank of Montreal
EXPD / Expeditors International of Washington, Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
SPOT / Spotify Technology S.A.
COF / Capital One Financial Corporation
CI / The Cigna Group
SCHW / The Charles Schwab Corporation
NUE / Nucor Corporation
APO / Apollo Global Management, Inc.
AJG / Arthur J. Gallagher & Co.
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
CAH / Cardinal Health, Inc.
ROP / Roper Technologies, Inc.
PCAR / PACCAR Inc
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
OTIS / Otis Worldwide Corporation
ADI / Analog Devices, Inc.
GRMN / Garmin Ltd.
DOW / Dow Inc.
PEP / PepsiCo, Inc.
IT / Gartner, Inc.
IR / Ingersoll Rand Inc.
CNI / Canadian National Railway Company
MSCI / MSCI Inc.
MAR / Marriott International, Inc.
AEE / Ameren Corporation
KMB / Kimberly-Clark Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
CEG / Constellation Energy Corporation
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
PLTR / Palantir Technologies Inc.
KEY / KeyCorp
PCG / PG&E Corporation
STX / Seagate Technology Holdings plc
UBS / UBS Group AG
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
ATO / Atmos Energy Corporation
MDB / MongoDB, Inc.
PHM / PulteGroup, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
AVB / AvalonBay Communities, Inc.
EPAM / EPAM Systems, Inc.
ANSS / ANSYS, Inc.
DXCM / DexCom, Inc.
CTVA / Corteva, Inc.
IP / International Paper Company
ETR / Entergy Corporation
EXPE / Expedia Group, Inc.
CPB / The Campbell's Company
ALGN / Align Technology, Inc.
HSY / The Hershey Company
OTEX / Open Text Corporation
CDNS / Cadence Design Systems, Inc.
ZS / Zscaler, Inc.
DRI / Darden Restaurants, Inc.
TFC / Truist Financial Corporation
USB / U.S. Bancorp
NEM / Newmont Corporation
TGT / Target Corporation