Market Value1,963,306,000
Total Holdings440
File Date2022-11-07
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)
AMD / Advanced Micro Devices, Inc.
CEG / Constellation Energy Corporation
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
KIM / Kimco Realty Corporation
WBD / Warner Bros. Discovery, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FTNT / Fortinet, Inc.
TWTR / Twitter Inc
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
CPNG / Coupang, Inc.
PEG / Public Service Enterprise Group Incorporated
ALB / Albemarle Corporation
TTWO / Take-Two Interactive Software, Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
CF / CF Industries Holdings, Inc.
AXP / American Express Company
EXPD / Expeditors International of Washington, Inc.
PRU / Prudential Financial, Inc.
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
ALGN / Align Technology, Inc.
SYK / Stryker Corporation
HUM / Humana Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SWAV / Shockwave Medical, Inc.
0HRJ / CSX Corporation
TFII / TFI International Inc.
ICE / Intercontinental Exchange, Inc.
XEL / Xcel Energy Inc.
HRL / Hormel Foods Corporation
MRNA / Moderna, Inc.
BRK.A / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
LEN / Lennar Corporation
CI / The Cigna Group
PAYX / Paychex, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
SRE / Sempra
COF / Capital One Financial Corporation
DVN / Devon Energy Corporation
EVH / Evolent Health, Inc.
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
AVB / AvalonBay Communities, Inc.
ENPH / Enphase Energy, Inc.
LNTH / Lantheus Holdings, Inc.
WFG / West Fraser Timber Co. Ltd.
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
MELI / MercadoLibre, Inc.
ADSK / Autodesk, Inc.
NEM / Newmont Corporation
CME / CME Group Inc.
WELL / Welltower Inc.
MAS / Masco Corporation
HOLX / Hologic, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LOW / Lowe's Companies, Inc.
A / Agilent Technologies, Inc.
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
WM / Waste Management, Inc.
PODD / Insulet Corporation
ELF / e.l.f. Beauty, Inc.
SPGI / S&P Global Inc.
EOG / EOG Resources, Inc.
TWLO / Twilio Inc.
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
TRU / TransUnion
MCHP / Microchip Technology Incorporated
ECL / Ecolab Inc.
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
IR / Ingersoll Rand Inc.
ZBRA / Zebra Technologies Corporation
IDXX / IDEXX Laboratories, Inc.
QLYS / Qualys, Inc.
IQV / IQVIA Holdings Inc.
LKQ / LKQ Corporation
ABMD / Abiomed Inc.
BLTE / Belite Bio, Inc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
CM / Canadian Imperial Bank of Commerce
RY / Royal Bank of Canada
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
SOVO / Sovos Brands, Inc.
HD / The Home Depot, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ILMN / Illumina, Inc.
GIB / CGI Inc.
AIG / American International Group, Inc.
SCHW / The Charles Schwab Corporation
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
SNOW / Snowflake Inc.
HAL / Halliburton Company
SNPS / Synopsys, Inc.
CTXS / Citrix Systems, Inc.
CSGP / CoStar Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
PRVA / Privia Health Group, Inc.
XPRO / Expro Group Holdings N.V.
BMBL / Bumble Inc.
PM / Philip Morris International Inc.
HII / Huntington Ingalls Industries, Inc.
ROP / Roper Technologies, Inc.
CVS / CVS Health Corporation
QRVO / Qorvo, Inc.
BXP / Boston Properties, Inc.
MPLN / Claritev Corporation
EXR / Extra Space Storage Inc.
BX / Blackstone Inc.
RCI / Rogers Communications Inc.
FORG / ForgeRock Inc - Class A
FNV / Franco-Nevada Corporation
SJRWF / Shaw Communications Inc. - Class A
BNS / The Bank of Nova Scotia
DRE / Duke Realty Corporation - Preferred Security
HSIC / Henry Schein, Inc.
MO / Altria Group, Inc.
FTS / Fortis Inc.
PLD / Prologis, Inc.
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
TD / The Toronto-Dominion Bank
TYL / Tyler Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TH / Target Hospitality Corp.
CTSH / Cognizant Technology Solutions Corporation
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
WEC / WEC Energy Group, Inc.
DTE / DTE Energy Company
C.WSA / Citigroup, Inc.
VICI / VICI Properties Inc.
KO / The Coca-Cola Company
PBF / PBF Energy Inc.
CCI / Crown Castle Inc.
SCI / Service Corporation International
VRSK / Verisk Analytics, Inc.
IPGP / IPG Photonics Corporation
SYY / Sysco Corporation
WMS / Advanced Drainage Systems, Inc.
BMI / Badger Meter, Inc.
SWK / Stanley Black & Decker, Inc.
1BR / Broadridge Financial Solutions, Inc.
TRMB / Trimble Inc.
INTC / Intel Corporation
JNPR / Juniper Networks, Inc.
TFC / Truist Financial Corporation
PLTR / Palantir Technologies Inc.
FE4 / Franklin Electric Co., Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
DDOG / Datadog, Inc.
DHI / D.R. Horton, Inc.
CSCO / Cisco Systems, Inc.
SBAC / SBA Communications Corporation
INVH / Invitation Homes Inc.
VEEV / Veeva Systems Inc.
VIVO / Meridian Bioscience Inc.
PSA / Public Storage
DUK / Duke Energy Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
FICO / Fair Isaac Corporation
PPG / PPG Industries, Inc.
CPB / The Campbell's Company
T / AT&T Inc.
SLM / SLM Corporation
FOXA / Fox Corporation
AMAT / Applied Materials, Inc.
0ADX / Steel Dynamics, Inc.
BMY / Bristol-Myers Squibb Company
1VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
AZO / AutoZone, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMH / American Homes 4 Rent
LPX / Louisiana-Pacific Corporation
JKHY / Jack Henry & Associates, Inc.
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
NDAQ / Nasdaq, Inc.
AEP / American Electric Power Company, Inc.
SEIC / SEI Investments Company
ORLY / O'Reilly Automotive, Inc.
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
NTAP / NetApp, Inc.
MU / Micron Technology, Inc.
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
AJG / Arthur J. Gallagher & Co.
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
WCN / Waste Connections, Inc.
OXY / Occidental Petroleum Corporation
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
MTD / Mettler-Toledo International Inc.
RSGA / Republic Services, Inc.
EMR / Emerson Electric Co.
HPQ / HP Inc.
XYL / Xylem Inc.
SNA / Snap-on Incorporated
SWKS / Skyworks Solutions, Inc.
COR / Cencora, Inc.
SAFM / Sanderson Farms, Inc.
IT / Gartner, Inc.
WPM / Wheaton Precious Metals Corp.
MMSI / Merit Medical Systems, Inc.
LRCX / Lam Research Corporation
MFC / HEXAOM
IEX / IDEX Corporation
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
BAC / Bank of America Corporation
URI / United Rentals, Inc.
PKG / Packaging Corporation of America
CHRW / C.H. Robinson Worldwide, Inc.
NUE / Nucor Corporation
RMD / ResMed Inc.
TSCO / Tractor Supply Company
BAX / Baxter International Inc.
CZR / Caesars Entertainment, Inc.
ALL / The Allstate Corporation
NVR / NVR, Inc.
SGEN / Seagen Inc
HLT / Hilton Worldwide Holdings Inc.
FFIV / F5, Inc.
KEYS / Keysight Technologies, Inc.
DOW / Dow Inc.
SUI / Sun Communities, Inc.
F / Ford Motor Company
GM / General Motors Company
AYI / Acuity Inc.
LUMN / Lumen Technologies, Inc.
GILDCL / Gilead Sciences, Inc.
CLX / The Clorox Company
RJF / Raymond James Financial, Inc.
DLTR / Dollar Tree, Inc.
CTRA / Coterra Energy Inc.
AKAM / Akamai Technologies, Inc.
EPAM / EPAM Systems, Inc.
RF / Regions Financial Corporation
APO / Apollo Global Management, Inc.
DFS / Discover Financial Services
SYF / Synchrony Financial
TRP / TC Energy Corporation
AEM / Agnico Eagle Mines Limited
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
CCRN / Cross Country Healthcare, Inc.
NLOK / NortonLifeLock Inc
SWCH / Switch Inc - Class A
CFG / Citizens Financial Group, Inc.
SPLK / Splunk Inc.
ANET / Arista Networks Inc
SIVB / SVB Financial Group
AAP / Advance Auto Parts, Inc.
DGII / Digi International Inc.
FE / FirstEnergy Corp.
NDSN / Nordson Corporation
ARW / Arrow Electronics, Inc.
TECH / Bio-Techne Corporation
GPI / Group 1 Automotive, Inc.
ANSS / ANSYS, Inc.
INTU / Intuit Inc.
VLO / Valero Energy Corporation
SKY / Champion Homes, Inc.
TER / Teradyne, Inc.
GNRC / Generac Holdings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
DOV / Dover Corporation
SHW / The Sherwin-Williams Company
ES / Eversource Energy
AXNX / Axonics, Inc.
MUSA / Murphy USA Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
LPLA / LPL Financial Holdings Inc.
QSR / Restaurant Brands International Inc.
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
WNS / WNS (Holdings) Limited
KMI / Kinder Morgan, Inc.
UTHR / United Therapeutics Corporation
ABM / ABM Industries Incorporated
HEIA / Heico Corp. - Class A
SWIR / Sierra Wireless Inc
FLO / Flowers Foods, Inc.
AN / AutoNation, Inc.
MRVL / Marvell Technology, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FRCB / First Republic Bank
RVTY / Revvity, Inc.
VRSN / VeriSign, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
DLR / Digital Realty Trust, Inc.
MSCI / MSCI Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
OC / Owens Corning
WU / The Western Union Company
BAM / Brookfield Asset Management Ltd.
ZI / ZoomInfo Technologies Inc.
ED / Consolidated Edison, Inc.
KNSL / Kinsale Capital Group, Inc.
PCAR / PACCAR Inc
CY2 / Canadian National Railway Company
CMI / Cummins Inc.
PXD / Pioneer Natural Resources Company
CBRE / CBRE Group, Inc.
BKR / Baker Hughes Company
02M / The Mosaic Company
AMP / Ameriprise Financial, Inc.
WRB / W. R. Berkley Corporation
PPL / PPL Corporation
VMW / Vmware Inc. - Class A
MTB / M&T Bank Corporation
AMGN / Amgen Inc.
ETSY / Etsy, Inc.
MDLZ / Mondelez International, Inc.
EQR / Equity Residential
MET / MetLife, Inc.
LYV / Live Nation Entertainment, Inc.
EXC / Exelon Corporation
CVCO / Cavco Industries, Inc.
DD / DuPont de Nemours, Inc.
PARAA / Paramount Global
APD / Air Products and Chemicals, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
GWW / W.W. Grainger, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
AEE / Ameren Corporation
ZM / Zoom Communications Inc.
BIO / Bio-Rad Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
NRG / NRG Energy, Inc.
SPG / Simon Property Group, Inc.
CSL / Carlisle Companies Incorporated
EA / Electronic Arts Inc.
BSXC / Boston Scientific Corporation
GPN / Global Payments Inc.
ON / ON Semiconductor Corporation
KBH / KB Home
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
TTD / The Trade Desk, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ERIE / Erie Indemnity Company
AZPN / Aspen Technology, Inc.
BKNG / Booking Holdings Inc.
INCY / Incyte Corporation
OTIS / Otis Worldwide Corporation
WST / West Pharmaceutical Services, Inc.
JLL / Jones Lang LaSalle Incorporated
HSY / The Hershey Company
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
KMX / CarMax, Inc.
ADM / Archer-Daniels-Midland Company
HPE / Hewlett Packard Enterprise Company
AMZN / Amazon.com, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
CGNX / Cognex Corporation
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
KHC / The Kraft Heinz Company
MCK / McKesson Corporation
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
DXCM / DexCom, Inc.
CNC / Centene Corporation
OKE / ONEOK, Inc.
UDR / UDR, Inc.
CG / The Carlyle Group Inc.
CDW / CDW Corporation
NSC / Norfolk Southern Corporation
EFX / Equifax Inc.
NKE / NIKE, Inc.
MKSI / MKS Inc.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
SE / Sea Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
EL / The Estée Lauder Companies Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc.
SNAP / Snap Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
ROKU / Roku, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ULTA / Ulta Beauty, Inc.
DAR / Darling Ingredients Inc.
APA / APA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
CSG / CMS Energy Corporation
DG / Dollar General Corporation
NTR N / Nutrien Ltd.
ADP / Automatic Data Processing, Inc.
CELH / Celsius Holdings, Inc.
UNP / Union Pacific Corporation
ORA / Ormat Technologies, Inc.
MGM / MGM Resorts International
DELL / Dell Technologies Inc.
EQIX / Equinix, Inc.
DE / Deere & Company
CVX / Chevron Corporation
MAA / Mid-America Apartment Communities, Inc.
KR / The Kroger Co.
PHM / PulteGroup, Inc.
IFF / International Flavors & Fragrances Inc.
MPC / Marathon Petroleum Corporation
TGT / Target Corporation
FTXP / Foothills Exploration, Inc.
BDX / Becton, Dickinson and Company
1AVY / Avery Dennison Corporation
FSLR / First Solar, Inc.
V / Visa Inc.
GPC / Genuine Parts Company
CAG / Conagra Brands, Inc.
ELV / Elevance Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
LII / Lennox International Inc.
EIX / Edison International
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
TSN / Tyson Foods, Inc.
EXPE / Expedia Group, Inc.
MTH / Meritage Homes Corporation
MMC / Marsh & McLennan Companies, Inc.
BURL / Burlington Stores, Inc.
BWA / BorgWarner Inc.
WDC / Western Digital Corporation
LDOS / Leidos Holdings, Inc.
PSX / Phillips 66
WDAY / Workday, Inc.
TRV / The Travelers Companies, Inc.
AIZ / Assurant, Inc.
ROK / Rockwell Automation, Inc.
MMM / 3M Company
MRO / Marathon Oil Corporation
LNG / Cheniere Energy, Inc.
YUM / Yum! Brands, Inc.
K / Kellanova
EBAY / eBay Inc.
CINF / Cincinnati Financial Corporation