Market Value16,772,292,968
Total Holdings418
File Date2023-02-13
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)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
SO / The Southern Company
ENOV / Enovis Corporation
SPY / SPDR S&P 500 ETF
LBRDK / Liberty Broadband Corporation
BKNG / Booking Holdings Inc.
HIFS / Hingham Institution for Savings
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
ARW / Arrow Electronics, Inc.
CB / Chubb Limited
KKR / KKR & Co. Inc.
FNF / Fidelity National Financial, Inc.
FIS / Fidelity National Information Services, Inc.
A / Agilent Technologies, Inc.
MNRL / Brigham Minerals Inc - Class A
HELE / Helen of Troy Limited
SSNC / SS&C Technologies Holdings, Inc.
MFC / HEXAOM
SBNY / Signature Bank
EXPE / Expedia Group, Inc.
CTXS / Citrix Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
NSC / Norfolk Southern Corporation
CPRT / Copart, Inc.
LFUS / Littelfuse, Inc.
RUSHA / Rush Enterprises, Inc.
CE / Celanese Corporation
EMR / Emerson Electric Co.
CHH / Choice Hotels International, Inc.
IFF / International Flavors & Fragrances Inc.
ABBV / AbbVie Inc.
RVTY / Revvity, Inc.
WTW / Willis Towers Watson Public Limited Company
KO / The Coca-Cola Company
RMBS / Rambus Inc.
SYY / Sysco Corporation
MMM / 3M Company
SYK / Stryker Corporation
CASH / Pathward Financial, Inc.
CLX / The Clorox Company
FDX / FedEx Corporation
CFG / Citizens Financial Group, Inc.
TGT / Target Corporation
SYNH / Syneos Health Inc - Class A
ALLY / Ally Financial Inc.
STT / State Street Corporation
EXPO / Exponent, Inc.
EQT / EQT Corporation
UMPQ / Umpqua Holdings Corp
RS / Reliance, Inc.
UGI / UGI Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
VMW / Vmware Inc. - Class A
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ESNT / Essent Group Ltd.
MMC / Marsh & McLennan Companies, Inc.
PTC / PTC Inc.
CMI / Cummins Inc.
CORT / Corcept Therapeutics Incorporated
SHW / The Sherwin-Williams Company
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
MANH / Manhattan Associates, Inc.
MKL / Markel Group Inc.
PLD / Prologis, Inc.
ADBE / Adobe Inc.
CNC / Centene Corporation
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
TT / Trane Technologies plc
PFSI / PennyMac Financial Services, Inc.
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
FANG / Diamondback Energy, Inc.
NSP / Insperity, Inc.
BSX / Boston Scientific Corporation
PSX / Phillips 66
MTB / M&T Bank Corporation
HII / Huntington Ingalls Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
TD / The Toronto-Dominion Bank
WWW / Wolverine World Wide, Inc.
GS / The Goldman Sachs Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
ES / Eversource Energy
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
IDXX / IDEXX Laboratories, Inc.
COR / Cencora, Inc.
WING / Wingstop Inc.
AMCR / Amcor plc
OXY / Occidental Petroleum Corporation
MU / Micron Technology, Inc.
DG / Dollar General Corporation
SABR / Sabre Corporation
PRI / Primerica, Inc.
STNG / Scorpio Tankers Inc.
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
IRM / Iron Mountain Incorporated
EHC / Encompass Health Corporation
AAPL / Apple Inc.
KEY / KeyCorp
DHIL / Diamond Hill Investment Group, Inc.
MSI / Motorola Solutions, Inc.
WAT / Waters Corporation
PKG / Packaging Corporation of America
IP / International Paper Company
CVX / Chevron Corporation
EXP / Eagle Materials Inc.
PLOW / Douglas Dynamics, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
V / Visa Inc.
STZ / Constellation Brands, Inc.
HUBB / Hubbell Incorporated
CL / Colgate-Palmolive Company
VNT / Vontier Corporation
VEEV / Veeva Systems Inc.
FTNT / Fortinet, Inc.
EQH / Equitable Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ICLR / ICON Public Limited Company
LGIH / LGI Homes, Inc.
DD / DuPont de Nemours, Inc.
QLYS / Qualys, Inc.
LRCX / Lam Research Corporation
KMX / CarMax, Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
MCO / Moody's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RXO / RXO, Inc.
HPQ / HP Inc.
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
MIDD / The Middleby Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
XPO / XPO, Inc.
KMB / Kimberly-Clark Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OZK / Bank OZK
BERY / Berry Global Group, Inc.
MGM / MGM Resorts International
RSG / Republic Services, Inc.
MRNA / Moderna, Inc.
HD / The Home Depot, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
MA / Mastercard Incorporated
USFD / US Foods Holding Corp.
ORLY / O'Reilly Automotive, Inc.
CMS / CMS Energy Corporation
CMP / Compass Minerals International, Inc.
WM / Waste Management, Inc.
WAL / Western Alliance Bancorporation
LNT / Alliant Energy Corporation
AJG / Arthur J. Gallagher & Co.
IHRT / iHeartMedia, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ABB / ABB Ltd. - ADR
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
T / AT&T Inc.
HON / Honeywell International Inc.
ABG / Asbury Automotive Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AX / Axos Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ETN / Eaton Corporation plc
NTR / Nutrien Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
NTAP / NetApp, Inc.
LIN / Linde plc
MSM / MSC Industrial Direct Co., Inc.
TTC / The Toro Company
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
PCAR / PACCAR Inc
MCHP / Microchip Technology Incorporated
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
AVGO / Broadcom Inc.
ESRT / Empire State Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
WST / West Pharmaceutical Services, Inc.
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
MPLX / MPLX LP - Limited Partnership
KLAC / KLA Corporation
NVR / NVR, Inc.
AEE / Ameren Corporation
ROL / Rollins, Inc.
GIS / General Mills, Inc.
EFX / Equifax Inc.
ODFL / Old Dominion Freight Line, Inc.
KAI / Kadant Inc.
APAM / Artisan Partners Asset Management Inc.
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
SWKS / Skyworks Solutions, Inc.
MMP / Magellan Midstream Partners L.P.
FRC / First Republic Bank
POOL / Pool Corporation
SPR / Spirit AeroSystems Holdings, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
PINS / Pinterest, Inc.
RTX / RTX Corporation
SSTK / Shutterstock, Inc.
MTD / Mettler-Toledo International Inc.
HUM / Humana Inc.
CDNS / Cadence Design Systems, Inc.
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
COLD / Americold Realty Trust, Inc.
ORCL / Oracle Corporation
SAM / The Boston Beer Company, Inc.
SLG / SL Green Realty Corp.
ECL / Ecolab Inc.
VNDA / Vanda Pharmaceuticals Inc.
AXP / American Express Company
OKE / ONEOK, Inc.
SV4 / SVB Financial Group
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
GRPN / Groupon, Inc.
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
ETSY / Etsy, Inc.
ATVI / Activision Blizzard Inc
MTN / Vail Resorts, Inc.
TROW / T. Rowe Price Group, Inc.
MBUU / Malibu Boats, Inc.
IQV / IQVIA Holdings Inc.
LVS / Las Vegas Sands Corp.
GWRE / Guidewire Software, Inc.
C / Citigroup Inc.
GE / General Electric Company
SLB / Schlumberger Limited
BRK.A / Berkshire Hathaway Inc.
LEG / Leggett & Platt, Incorporated
CF / CF Industries Holdings, Inc.
PII / Polaris Inc.
EHAB / Enhabit, Inc.
ALGN / Align Technology, Inc.
LOW / Lowe's Companies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BA / The Boeing Company
FE / FirstEnergy Corp.
CTRA / Coterra Energy Inc.
ALL / The Allstate Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
EGBN / Eagle Bancorp, Inc.
LAD / Lithia Motors, Inc.
BKH / Black Hills Corporation
SATS / EchoStar Corporation
KMI / Kinder Morgan, Inc.
CCJ / Cameco Corporation
NMIH / NMI Holdings, Inc.
CNNE / Cannae Holdings, Inc.
TRP / TC Energy Corporation
BSY / Bentley Systems, Incorporated
CABO / Cable One, Inc.
OMI / Owens & Minor, Inc.
EG / Everest Group, Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
FIX / Comfort Systems USA, Inc.
TAP / Molson Coors Beverage Company
YUM / Yum! Brands, Inc.
ENPH / Enphase Energy, Inc.
SYF / Synchrony Financial
DLTR / Dollar Tree, Inc.
SRE / Sempra
TMUS / T-Mobile US, Inc.
WBA / Walgreens Boots Alliance, Inc.
GWW / W.W. Grainger, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NDSN / Nordson Corporation
TTEC / TTEC Holdings, Inc.
ED / Consolidated Edison, Inc.
EXPI / eXp World Holdings, Inc.
EPAM / EPAM Systems, Inc.
STR / Sitio Royalties Corp.
SNPS / Synopsys, Inc.
LMT / Lockheed Martin Corporation
PAYX / Paychex, Inc.
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
DCI / Donaldson Company, Inc.
AMT / American Tower Corporation
CASY / Casey's General Stores, Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
GNTX / Gentex Corporation
EVRG / Evergy, Inc.
DOW / Dow Inc.
MRO / Marathon Oil Corporation
ST / Sensata Technologies Holding plc
MOH / Molina Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
SPG / Simon Property Group, Inc.
APH / Amphenol Corporation
CWK / Cushman & Wakefield plc
GNRC / Generac Holdings Inc.
MDT / Medtronic plc
QSR / Restaurant Brands International Inc.
JLL / Jones Lang LaSalle Incorporated
EVR / Evercore Inc.
CRL / Charles River Laboratories International, Inc.
DHR / Danaher Corporation
USB / U.S. Bancorp
EME / EMCOR Group, Inc.
ALG / Alamo Group Inc.
ADSK / Autodesk, Inc.
ULTA / Ulta Beauty, Inc.
HAS / Hasbro, Inc.
BAC / Bank of America Corporation
FAST / Fastenal Company
DBX / Dropbox, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SBUX / Starbucks Corporation
NXST / Nexstar Media Group, Inc.
OLN / Olin Corporation
DPZ / Domino's Pizza, Inc.
LAZ / Lazard, Inc.
VNOM / Viper Energy, Inc.
WMT / Walmart Inc.
ESAB / ESAB Corporation
CCEP / Coca-Cola Europacific Partners PLC
APA / APA Corporation
CW / Curtiss-Wright Corporation
HALO / Halozyme Therapeutics, Inc.
NMFC / New Mountain Finance Corporation
APD / Air Products and Chemicals, Inc.
TFC / Truist Financial Corporation
AMP / Ameriprise Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
DIS / The Walt Disney Company
MNST / Monster Beverage Corporation
WPC / W. P. Carey Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UHS / Universal Health Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAC / The Macerich Company
TXN / Texas Instruments Incorporated
CHE / Chemed Corporation
CWST / Casella Waste Systems, Inc.
HBI / Hanesbrands Inc.
TECH / Bio-Techne Corporation
D / Dominion Energy, Inc.
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
SWK / Stanley Black & Decker, Inc.
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
LPLA / LPL Financial Holdings Inc.
GPC / Genuine Parts Company
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
PK / Park Hotels & Resorts Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
ICHR / Ichor Holdings, Ltd.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
TREX / Trex Company, Inc.
CG / The Carlyle Group Inc.
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
OLED / Universal Display Corporation
SMBC / Southern Missouri Bancorp, Inc.
TRV / The Travelers Companies, Inc.
MLM / Martin Marietta Materials, Inc.
TTWO / Take-Two Interactive Software, Inc.
COLB / Columbia Banking System, Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ZBH / Zimmer Biomet Holdings, Inc.
BRKR / Bruker Corporation
BAH / Booz Allen Hamilton Holding Corporation
BLBD / Blue Bird Corporation
DECK / Deckers Outdoor Corporation
UTHR / United Therapeutics Corporation
MEDP / Medpace Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
CUBE / CubeSmart
PATK / Patrick Industries, Inc.
ANET / Arista Networks Inc
INTC / Intel Corporation
NI / NiSource Inc.
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
ACN / Accenture plc
J / Jacobs Solutions Inc.
CME / CME Group Inc.
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
AGI / Alamos Gold Inc.
CHKP / Check Point Software Technologies Ltd.
AMAT / Applied Materials, Inc.
O / Realty Income Corporation