Market Value3,083,764,000
Total Holdings541
File Date2022-11-02
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)
CINF / Cincinnati Financial Corporation
CE / Celanese Corporation
PFG / Principal Financial Group, Inc.
JKHY / Jack Henry & Associates, Inc.
SBNY / Signature Bank
ASAN / Asana, Inc.
WHR / Whirlpool Corporation
FRC / First Republic Bank
FOXA / Fox Corporation
EG / Everest Group, Ltd.
FMC / FMC Corporation
PXD / Pioneer Natural Resources Company
AMD / Advanced Micro Devices, Inc.
CEG / Constellation Energy Corporation
LNC / Lincoln National Corporation
AAL / American Airlines Group Inc.
ETR / Entergy Corporation
ETSY / Etsy, Inc.
MAA / Mid-America Apartment Communities, Inc.
VNO / Vornado Realty Trust
AGR / Avangrid, Inc.
NRG / NRG Energy, Inc.
TFX / Teleflex Incorporated
VTRS / Viatris Inc.
REGN / Regeneron Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
UNM / Unum Group
DRE / Duke Realty Corporation - Preferred Security
DD / DuPont de Nemours, Inc.
THC / Tenet Healthcare Corporation
HSY / The Hershey Company
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
SEDG / SolarEdge Technologies, Inc.
JEF / Jefferies Financial Group Inc.
EMR / Emerson Electric Co.
CTXS / Citrix Systems, Inc.
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
EXPD / Expeditors International of Washington, Inc.
MRNA / Moderna, Inc.
HPE / Hewlett Packard Enterprise Company
NXPI / NXP Semiconductors N.V.
ABT / Abbott Laboratories
CNC / Centene Corporation
JNJ / Johnson & Johnson
CTLT / Catalent, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
K / Kellanova
AIG / American International Group, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
CVS / CVS Health Corporation
AMT / American Tower Corporation
D / Dominion Energy, Inc.
HPQ / HP Inc.
ECL / Ecolab Inc.
MPWR / Monolithic Power Systems, Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
WY / Weyerhaeuser Company
HAL / Halliburton Company
AXP / American Express Company
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
ATVI / Activision Blizzard Inc
ALK / Alaska Air Group, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
ALLE / Allegion plc
COR / Cencora, Inc.
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
ZION / Zions Bancorporation, National Association
SWK / Stanley Black & Decker, Inc.
WST / West Pharmaceutical Services, Inc.
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
BIO / Bio-Rad Laboratories, Inc.
CARR / Carrier Global Corporation
VRSN / VeriSign, Inc.
DXCM / DexCom, Inc.
IEX / IDEX Corporation
GD / General Dynamics Corporation
NTAP / NetApp, Inc.
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
F / Ford Motor Company
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
RITM / Rithm Capital Corp.
IFF / International Flavors & Fragrances Inc.
HRL / Hormel Foods Corporation
FTNT / Fortinet, Inc.
PNW / Pinnacle West Capital Corporation
DHR / Danaher Corporation
KIM / Kimco Realty Corporation
CMS / CMS Energy Corporation
EFX / Equifax Inc.
GILD / Gilead Sciences, Inc.
LDOS / Leidos Holdings, Inc.
TMUS / T-Mobile US, Inc.
UHS / Universal Health Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
HCA / HCA Healthcare, Inc.
ON / ON Semiconductor Corporation
GEN / Gen Digital Inc.
FITB / Fifth Third Bancorp
NVDA / NVIDIA Corporation
AM / Antero Midstream Corporation
WILLIS TOWERS WATSON PLC / (BRSYCC972)
GRAB / Grab Holdings Limited
LAMR / Lamar Advertising Company
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
JBHT / J.B. Hunt Transport Services, Inc.
FLT / Corpay, Inc.
TROW / T. Rowe Price Group, Inc.
CAH / Cardinal Health, Inc.
CI / The Cigna Group
SJM / The J. M. Smucker Company
WYNN / Wynn Resorts, Limited
CMI / Cummins Inc.
LLY / Eli Lilly and Company
OTIS / Otis Worldwide Corporation
WAT / Waters Corporation
ZTS / Zoetis Inc.
PNR / Pentair plc
NWSA / News Corporation
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
TXT / Textron Inc.
IQV / IQVIA Holdings Inc.
LYV / Live Nation Entertainment, Inc.
MTCH / Match Group, Inc.
AME / AMETEK, Inc.
WSM / Williams-Sonoma, Inc.
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
MO / Altria Group, Inc.
PCAR / PACCAR Inc
INCY / Incyte Corporation
HLT / Hilton Worldwide Holdings Inc.
DVN / Devon Energy Corporation
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
KR / The Kroger Co.
GWW / W.W. Grainger, Inc.
CCI / Crown Castle Inc.
JNPR / Juniper Networks, Inc.
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
GRMN / Garmin Ltd.
GL / Globe Life Inc.
NSC / Norfolk Southern Corporation
PAYC / Paycom Software, Inc.
KDP / Keurig Dr Pepper Inc.
ALL / The Allstate Corporation
UAL / United Airlines Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
SYY / Sysco Corporation
PWR / Quanta Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
FAST / Fastenal Company
STT / State Street Corporation
AWK / American Water Works Company, Inc.
HSIC / Henry Schein, Inc.
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
IR / Ingersoll Rand Inc.
MAR / Marriott International, Inc.
WELL / Welltower Inc.
FI / Fiserv, Inc.
SBUX / Starbucks Corporation
AKAM / Akamai Technologies, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
MDT / Medtronic plc
INVH / Invitation Homes Inc.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
BRK.B / Berkshire Hathaway Inc.
TTWO / Take-Two Interactive Software, Inc.
CMCSA / Comcast Corporation
ENPH / Enphase Energy, Inc.
ITW / Illinois Tool Works Inc.
AVB / AvalonBay Communities, Inc.
EVRG / Evergy, Inc.
IRM / Iron Mountain Incorporated
LEN / Lennar Corporation
FTV / Fortive Corporation
MTB / M&T Bank Corporation
RL / Ralph Lauren Corporation
DG / Dollar General Corporation
LW / Lamb Weston Holdings, Inc.
DRI / Darden Restaurants, Inc.
HUM / Humana Inc.
AOS / A. O. Smith Corporation
USB / U.S. Bancorp
EQIX / Equinix, Inc.
AFL / Aflac Incorporated
EXR / Extra Space Storage Inc.
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
VICI / VICI Properties Inc.
CSX / CSX Corporation
TDG / TransDigm Group Incorporated
RMD / ResMed Inc.
AJG / Arthur J. Gallagher & Co.
ATO / Atmos Energy Corporation
PLD / Prologis, Inc.
KEYS / Keysight Technologies, Inc.
WM / Waste Management, Inc.
TSN / Tyson Foods, Inc.
SYF / Synchrony Financial
BKR / Baker Hughes Company
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
AVY / Avery Dennison Corporation
HWM / Howmet Aerospace Inc.
MGM / MGM Resorts International
ES / Eversource Energy
ADSK / Autodesk, Inc.
CSGP / CoStar Group, Inc.
PGR / The Progressive Corporation
PARA / Paramount Global
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
TYL / Tyler Technologies, Inc.
WEC / WEC Energy Group, Inc.
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
PANW / Palo Alto Networks, Inc.
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
TDY / Teledyne Technologies Incorporated
LUV / Southwest Airlines Co.
XEL / Xcel Energy Inc.
FCX / Freeport-McMoRan Inc.
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
BXP / Boston Properties, Inc.
LVS / Las Vegas Sands Corp.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
WRB / W. R. Berkley Corporation
VRSK / Verisk Analytics, Inc.
NDSN / Nordson Corporation
HII / Huntington Ingalls Industries, Inc.
KMB / Kimberly-Clark Corporation
CBOE / Cboe Global Markets, Inc.
WBA / Walgreens Boots Alliance, Inc.
VTR / Ventas, Inc.
MNST / Monster Beverage Corporation
REG / Regency Centers Corporation
WRK / WestRock Company
IVZ / Invesco Ltd.
ROP / Roper Technologies, Inc.
FE / FirstEnergy Corp.
L / Loews Corporation
LYB / LyondellBasell Industries N.V.
IDXX / IDEXX Laboratories, Inc.
MOS / The Mosaic Company
PLTR / Palantir Technologies Inc.
UDR / UDR, Inc.
DOV / Dover Corporation
EMN / Eastman Chemical Company
ARE / Alexandria Real Estate Equities, Inc.
PTC / PTC Inc.
LNT / Alliant Energy Corporation
MHK / Mohawk Industries, Inc.
MTD / Mettler-Toledo International Inc.
DISH / DISH Network Corporation
PENN / PENN Entertainment, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
APH / Amphenol Corporation
ILMN / Illumina, Inc.
TTC / The Toro Company
LUMN / Lumen Technologies, Inc.
NWS / News Corporation
ORCL / Oracle Corporation
DOW / Dow Inc.
EXPE / Expedia Group, Inc.
CFG / Citizens Financial Group, Inc.
AEE / Ameren Corporation
NI / NiSource Inc.
FANG / Diamondback Energy, Inc.
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
LIN / Linde plc
NDAQ / Nasdaq, Inc.
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
CPB / The Campbell's Company
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
QRVO / Qorvo, Inc.
ESS / Essex Property Trust, Inc.
PPL / PPL Corporation
DPZ / Domino's Pizza, Inc.
CF / CF Industries Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
KMI / Kinder Morgan, Inc.
POR / Portland General Electric Company
ANET / Arista Networks Inc
LRCX / Lam Research Corporation
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
CRL / Charles River Laboratories International, Inc.
DTE / DTE Energy Company
VMC / Vulcan Materials Company
SWKS / Skyworks Solutions, Inc.
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
FOX / Fox Corporation
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
GE / General Electric Company
DOC / Healthpeak Properties, Inc.
DE / Deere & Company
EQT / EQT Corporation
DFS / Discover Financial Services
IT / Gartner, Inc.
CPT / Camden Property Trust
MSCI / MSCI Inc.
MOH / Molina Healthcare, Inc.
FFIV / F5, Inc.
LKQ / LKQ Corporation
SPGI / S&P Global Inc.
BRO / Brown & Brown, Inc.
GNRC / Generac Holdings Inc.
ETN / Eaton Corporation plc
CBRE / CBRE Group, Inc.
CHTR / Charter Communications, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALGN / Align Technology, Inc.
NKE / NIKE, Inc.
HES / Hess Corporation
RSG / Republic Services, Inc.
MMM / 3M Company
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
WMT / Walmart Inc.
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
KLAC / KLA Corporation
OLED / Universal Display Corporation
GM / General Motors Company
PVH / PVH Corp.
SCI / Service Corporation International
PHM / PulteGroup, Inc.
RVTY / Revvity, Inc.
KHC / The Kraft Heinz Company
ETRN / Equitrans Midstream Corporation
XRAY / DENTSPLY SIRONA Inc.
MCO / Moody's Corporation
TWTR / Twitter Inc
MA / Mastercard Incorporated
CNP / CenterPoint Energy, Inc.
AFG / American Financial Group, Inc.
COO / The Cooper Companies, Inc.
AAP / Advance Auto Parts, Inc.
WDC / Western Digital Corporation
BBWI / Bath & Body Works, Inc.
SEE / Sealed Air Corporation
MELI / MercadoLibre, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
EPAM / EPAM Systems, Inc.
BDX / Becton, Dickinson and Company
T / AT&T Inc.
CDW / CDW Corporation
CTRA / Coterra Energy Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DVA / DaVita Inc.
HBAN / Huntington Bancshares Incorporated
CTAS / Cintas Corporation
CPRT / Copart, Inc.
BBY / Best Buy Co., Inc.
EIX / Edison International
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AZO / AutoZone, Inc.
TECH / Bio-Techne Corporation
C / Citigroup Inc.
AES / The AES Corporation
DBX / Dropbox, Inc.
HEI.A / HEICO Corporation
AVT / Avnet, Inc.
RPRX / Royalty Pharma plc
MKSI / MKS Inc.
FBIN / Fortune Brands Innovations, Inc.
HEI / HEICO Corporation
WTFC / Wintrust Financial Corporation
ARW / Arrow Electronics, Inc.
TDC / Teradata Corporation
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
AMCR / Amcor plc
NWL / Newell Brands Inc.
TEL / TE Connectivity plc
CMA / Comerica Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SIVB / SVB Financial Group
SYNA / Synaptics Incorporated
UNVR / Univar Solutions Inc
BMY / Bristol-Myers Squibb Company
EQR / Equity Residential
CCL / Carnival Corporation & plc
MRO / Marathon Oil Corporation
J / Jacobs Solutions Inc.
OMF / OneMain Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
ROST / Ross Stores, Inc.
TRMB / Trimble Inc.
APA / APA Corporation
RHI / Robert Half Inc.
BAC / Bank of America Corporation
DAY / Dayforce Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
RCL / Royal Caribbean Cruises Ltd.
FRT / Federal Realty Investment Trust
VMW / Vmware Inc. - Class A
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
VFC / V.F. Corporation
FICO / Fair Isaac Corporation
PCG / PG&E Corporation
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
SO / The Southern Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
RTX / RTX Corporation
COP / ConocoPhillips
CME / CME Group Inc.
ACGL / Arch Capital Group Ltd.
FDS / FactSet Research Systems Inc.
SRE / Sempra
PKG / Packaging Corporation of America
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
NVR / NVR, Inc.
APTV / Aptiv PLC
BWA / BorgWarner Inc.
DUK / Duke Energy Corporation
BAX / Baxter International Inc.
AIZ / Assurant, Inc.
OGN / Organon & Co.
PSO / Pearson plc - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
JPM / JPMorgan Chase & Co.
RJF / Raymond James Financial, Inc.
MS / Morgan Stanley
BFB / Brown-Forman Corp. - Class B
NEM / Newmont Corporation
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
CZR / Caesars Entertainment, Inc.
MSI / Motorola Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
TER / Teradyne, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
ALB / Albemarle Corporation
EXC / Exelon Corporation
TSCO / Tractor Supply Company
EBAY / eBay Inc.
HON / Honeywell International Inc.
BIIB / Biogen Inc.
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
BEN / Franklin Resources, Inc.
EA / Electronic Arts Inc.
DAL / Delta Air Lines, Inc.
HAS / Hasbro, Inc.
AMZN / Amazon.com, Inc.
CDNS / Cadence Design Systems, Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
MKTX / MarketAxess Holdings Inc.
KEY / KeyCorp
ZBH / Zimmer Biomet Holdings, Inc.
GLW / Corning Incorporated
PSA / Public Storage
ZBRA / Zebra Technologies Corporation
GIS / General Mills, Inc.
HST / Host Hotels & Resorts, Inc.
HOLX / Hologic, Inc.
DGX / Quest Diagnostics Incorporated
MAS / Masco Corporation
PPG / PPG Industries, Inc.
CLX / The Clorox Company
CTVA / Corteva, Inc.
GPC / Genuine Parts Company
BALL / Ball Corporation
MCK / McKesson Corporation
GOOGL / Alphabet Inc.