Market Value8,769,145,000
Total Holdings227
File Date2022-10-25
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)
HSY / The Hershey Company
LECO / Lincoln Electric Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
USER / UserTesting Inc
T / AT&T Inc.
CZOO / Cazoo Group Ltd
LHX / L3Harris Technologies, Inc.
DLTR / Dollar Tree, Inc.
OVV / Ovintiv Inc.
WY / Weyerhaeuser Company
VMI / Valmont Industries, Inc.
PNW / Pinnacle West Capital Corporation
SPLK / Splunk Inc.
BPOP / Popular, Inc.
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
FRSH / Freshworks Inc.
EL / The Estée Lauder Companies Inc.
NXPI / NXP Semiconductors N.V.
PACW / Pacwest Bancorp
FFWM / First Foundation Inc.
TDUP / ThredUp Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FDX / FedEx Corporation
EVBG / Everbridge, Inc.
KR / The Kroger Co.
ICE / Intercontinental Exchange, Inc.
UNH / UnitedHealth Group Incorporated
WERN / Werner Enterprises, Inc.
META / Meta Platforms, Inc.
LPLA / LPL Financial Holdings Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
FR / First Industrial Realty Trust, Inc.
ZTS / Zoetis Inc.
TECH / Bio-Techne Corporation
COIN / Coinbase Global, Inc.
CGNX / Cognex Corporation
FNV / Franco-Nevada Corporation
ARMK / Aramark
VSCO / Victoria's Secret & Co.
ERII / Energy Recovery, Inc.
ADBE / Adobe Inc.
SUMO / Sumo Logic Inc
CP / Canadian Pacific Kansas City Limited
QCOM / QUALCOMM Incorporated
BXC / BlueLinx Holdings Inc.
FND / Floor & Decor Holdings, Inc. Put
IPG / The Interpublic Group of Companies, Inc.
GSHD / Goosehead Insurance, Inc
ARHS / Arhaus, Inc.
FCF / First Commonwealth Financial Corporation
HPQ / HP Inc.
GOOG / Alphabet Inc.
OLPX / Olaplex Holdings, Inc.
TSN / Tyson Foods, Inc.
TDC / Teradata Corporation
WAL / Western Alliance Bancorporation
GOOGL / Alphabet Inc.
TDG / TransDigm Group Incorporated
TSLA / Tesla, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
MO / Altria Group, Inc.
AXON / Axon Enterprise, Inc.
CLH / Clean Harbors, Inc.
M4ID / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
AINND / American International Group, Inc.
FCX / Freeport-McMoRan Inc.
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
MTB / M&T Bank Corporation
CNM / Core & Main, Inc.
DOCU / DocuSign, Inc.
GD / General Dynamics Corporation
JNPR / Juniper Networks, Inc.
PAG / Penske Automotive Group, Inc. Put
BMO / Bank of Montreal
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
V / Visa Inc.
HD / The Home Depot, Inc. Put
SNAP / Snap Inc.
NTR / Nutrien Ltd.
SBLK / Star Bulk Carriers Corp.
INTU / Intuit Inc.
DELL / Dell Technologies Inc.
GH / Guardant Health, Inc.
PPL / PPL Corporation
TELL / Tellurian Inc.
ARW / Arrow Electronics, Inc.
LNG / Cheniere Energy, Inc.
COST / Costco Wholesale Corporation
MSI / Motorola Solutions, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
ACN / Accenture plc
SBNY / Signature Bank
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
MDC / M.D.C. Holdings, Inc.
TD / The Toronto-Dominion Bank
COST / Costco Wholesale Corporation Put
BMY / Bristol-Myers Squibb Company
TAP / Molson Coors Beverage Company
MEG / Montrose Environmental Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BIIB / Biogen Inc.
ADM / Archer-Daniels-Midland Company
RVTY / Revvity, Inc.
WSC / WillScot Holdings Corporation
CM / Canadian Imperial Bank of Commerce
HUN / Huntsman Corporation
ITT / ITT Inc.
FRC / First Republic Bank
PSX / Phillips 66
NEE / NextEra Energy, Inc.
UAL / United Airlines Holdings, Inc.
DVN / Devon Energy Corporation
ICL / ICL Group Ltd
STAA / STAAR Surgical Company
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
FULT / Fulton Financial Corporation
PCAR / PACCAR Inc
AVY / Avery Dennison Corporation
CMA / Comerica Incorporated
HES / Hess Corporation
RGA / Reinsurance Group of America, Incorporated
UBS / UBS Group AG
STLA / Stellantis N.V.
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
FTNT / Fortinet, Inc.
CHGG / Chegg, Inc.
TOL / Toll Brothers, Inc.
TENB / Tenable Holdings, Inc.
NSC / Norfolk Southern Corporation
TMHC / Taylor Morrison Home Corporation
NVST / Envista Holdings Corporation
CMCSA / Comcast Corporation
AGCO / AGCO Corporation
BAH / Booz Allen Hamilton Holding Corporation
BTAI / BioXcel Therapeutics, Inc.
MMC / Marsh & McLennan Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
NTRA / Natera, Inc.
QLYS / Qualys, Inc.
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
WEX / WEX Inc.
MTD / Mettler-Toledo International Inc.
KLAC / KLA Corporation
CIEN / Ciena Corporation
TWNK / Hostess Brands Inc - Class A
KRC / Kilroy Realty Corporation
DXCM / DexCom, Inc.
A / Agilent Technologies, Inc.
STLD / Steel Dynamics, Inc.
UROY / Uranium Royalty Corp.
VG / Venture Global, Inc.
CSX / CSX Corporation
KFRC / Kforce Inc.
RS / Reliance, Inc.
CVS / CVS Health Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
IT / Gartner, Inc.
PFGC / Performance Food Group Company
CCJ / Cameco Corporation
TTEK / Tetra Tech, Inc.
AMZN / Amazon.com, Inc.
EQH / Equitable Holdings, Inc.
FLR / Fluor Corporation
CEG / Constellation Energy Corporation
PLNT / Planet Fitness, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PCG / PG&E Corporation
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
SPGI / S&P Global Inc.
SAIA / Saia, Inc.
MSFT / Microsoft Corporation Put
BXP / Boston Properties, Inc.
BBWI / Bath & Body Works, Inc.
SPG / Simon Property Group, Inc.
IQV / IQVIA Holdings Inc.
HUM / Humana Inc.
SHOP / Shopify Inc.
9TF / TFI International Inc.
CHDN / Churchill Downs Incorporated
COUR / Coursera, Inc.
PM / Philip Morris International Inc.
VCYT / Veracyte, Inc.
POOL / Pool Corporation
HIG / The Hartford Insurance Group, Inc.
KRNT / Kornit Digital Ltd.
PWSC / PowerSchool Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MCD / McDonald's Corporation
CHPT / ChargePoint Holdings, Inc.
EOG / EOG Resources, Inc.
FI / Fiserv, Inc.
SPTN / SpartanNash Company
GOLD / Barrick Mining Corporation
SBAC / SBA Communications Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BOX / Box, Inc.
MQ / Marqeta, Inc.
ORLY / O'Reilly Automotive, Inc.
CRWD / CrowdStrike Holdings, Inc.
EXPE / Expedia Group, Inc.
EWBC / East West Bancorp, Inc.
TNET / TriNet Group, Inc.
TTMI / TTM Technologies, Inc.
AVB / AvalonBay Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
AIZ / Assurant, Inc.
JKHY / Jack Henry & Associates, Inc.
EQIX / Equinix, Inc.
IMXI / International Money Express, Inc.
SIVB / SVB Financial Group
WCN / Waste Connections, Inc.
GXO / GXO Logistics, Inc.
PFG / Principal Financial Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SYNH / Syneos Health Inc - Class A
UNF / UniFirst Corporation
OMI / Owens & Minor, Inc.
ICLR / ICON Public Limited Company
CVX / Chevron Corporation
OLED / Universal Display Corporation
ADSK / Autodesk, Inc.
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
BIO / Bio-Rad Laboratories, Inc.
WAFD / WaFd, Inc
SFM / Sprouts Farmers Market, Inc.
BG / Bunge Global SA
HAL / Halliburton Company
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
VEEV / Veeva Systems Inc.
DOW / Dow Inc.
TER / Teradyne, Inc.
SEDG / SolarEdge Technologies, Inc.
J / Jacobs Solutions Inc.
PLD / Prologis, Inc.
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
WMS / Advanced Drainage Systems, Inc.
DAR / Darling Ingredients Inc.
MSFT / Microsoft Corporation
EFX / Equifax Inc.
CI / The Cigna Group
HUBG / Hub Group, Inc.
NDAQ / Nasdaq, Inc.
PODD / Insulet Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
KHC / The Kraft Heinz Company
TRMB / Trimble Inc.
CPRT / Copart, Inc.
LIN / Linde plc
IBM / International Business Machines Corporation
UNM / Unum Group
MET / MetLife, Inc.
CB / Chubb Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
BKR / Baker Hughes Company
CSCO / Cisco Systems, Inc.