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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QGEN / Qiagen N.V.
DIS / The Walt Disney Company
AEM / Agnico Eagle Mines Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
KLAC / KLA Corporation
TRV / The Travelers Companies, Inc.
RY / Royal Bank of Canada
D / Dominion Energy, Inc.
AMD / Advanced Micro Devices, Inc.
SRE / Sempra
HSIC / Henry Schein, Inc.
AIZ / Assurant, Inc.
DHR / Danaher Corporation
MELI / MercadoLibre, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FDX / FedEx Corporation
IRM / Iron Mountain Incorporated
FOX / Fox Corporation
WFC / Wells Fargo & Company
SCCO / Southern Copper Corporation
MDLZ / Mondelez International, Inc.
UBER / Uber Technologies, Inc.
WMG / Warner Music Group Corp.
AAPL / Apple Inc.
GEN / Gen Digital Inc.
NET / Cloudflare, Inc.
RTX / RTX Corporation
DDOG / Datadog, Inc.
RF / Regions Financial Corporation
LIN / Linde plc
ACN / Accenture plc
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.
EOG / EOG Resources, Inc.
HAL / Halliburton Company
LNC / Lincoln National Corporation
MTD / Mettler-Toledo International Inc.
LYV / Live Nation Entertainment, Inc.
OKE / ONEOK, Inc.
K / Kellanova
PBA / Pembina Pipeline Corporation
EXC / Exelon Corporation
MFC / Manulife Financial Corporation
TRU / TransUnion
GWW / W.W. Grainger, Inc.
TROW / T. Rowe Price Group, Inc.
FE / FirstEnergy Corp.
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
DHI / D.R. Horton, Inc.
JPM / JPMorgan Chase & Co.
FBIN / Fortune Brands Innovations, Inc.
NRG / NRG Energy, Inc.
NXPI / NXP Semiconductors N.V.
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
GIS / General Mills, 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.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SBUX / Starbucks Corporation
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
AVTR / Avantor, Inc.
DOC / Healthpeak Properties, Inc.
CFG / Citizens Financial Group, 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.
META / Meta Platforms, Inc.
FAST / Fastenal Company
CMCSA / Comcast Corporation
IPG / The Interpublic Group of Companies, Inc.
SLF / Sun Life Financial Inc.
MBC / MasterBrand, Inc.
CHTR / Charter Communications, Inc.
HD / The Home Depot, Inc.
EXPD / Expeditors International of Washington, Inc.
HOLX / Hologic, Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
ATVI / Activision Blizzard Inc
PEG / Public Service Enterprise Group Incorporated
LLY / Eli Lilly and Company
NDSN / Nordson Corporation
DLR / Digital Realty Trust, Inc.
CCL / Carnival Corporation & plc
FTCH / Farfetch Limited
BWA / BorgWarner Inc.
PXD / Pioneer Natural Resources Company
HAS / Hasbro, Inc.
XYL / Xylem Inc.
RVTY / Revvity, Inc.
T / AT&T Inc.
AMT / American Tower Corporation
LNG / Cheniere Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CAT / Caterpillar Inc.
DFS / Discover Financial Services
TT / Trane Technologies plc
DVA / DaVita Inc.
C / Citigroup Inc.
JAZZ / Jazz Pharmaceuticals plc
HZNP / Horizon Therapeutics Plc
TSCO / Tractor Supply Company
SJRWF / Shaw Communications Inc. - Class A
SNOW / Snowflake Inc.
BEN / Franklin Resources, Inc.
PRU / Prudential Financial, Inc.
WFG / West Fraser Timber Co. Ltd.
ICL / ICL Group Ltd
OKTA / Okta, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WY / Weyerhaeuser Company
CTVA / Corteva, Inc.
TXT / Textron Inc.
WRK / WestRock Company
RPRX / Royalty Pharma plc
MDT / Medtronic plc
TMUS / T-Mobile US, Inc.
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
DPZ / Domino's Pizza, Inc.
CL / Colgate-Palmolive Company
ACGL / Arch Capital Group Ltd.
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
ISRG / Intuitive Surgical, Inc.
LYB / LyondellBasell Industries N.V.
FIS / Fidelity National Information Services, Inc.
MRNA / Moderna, Inc.
BR / Broadridge Financial Solutions, Inc.
DELL / Dell Technologies Inc.
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.
BNS / The Bank of Nova Scotia
BKR / Baker Hughes Company
O / Realty Income Corporation
MCD / McDonald's Corporation
PSX / Phillips 66
LBTYK / Liberty Global Ltd.
BALL / Ball Corporation
SYF / Synchrony Financial
AMCR / Amcor plc
ROK / Rockwell Automation, Inc.
MLM / Martin Marietta Materials, Inc.
HPQ / HP Inc.
RSG / Republic Services, Inc.
GLOB / Globant S.A.
WTW / Willis Towers Watson Public Limited Company
VRSN / VeriSign, Inc.
ELV / Elevance Health, Inc.
PH / Parker-Hannifin Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
TER / Teradyne, Inc.
BIIB / Biogen Inc.
CVX / Chevron Corporation
TFII / TFI International Inc.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
MMC / Marsh & McLennan Companies, Inc.
GPN / Global Payments Inc.
ODFL / Old Dominion Freight Line, Inc.
CB / Chubb Limited
HPE / Hewlett Packard Enterprise Company
ULTA / Ulta Beauty, Inc.
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
CTRA / Coterra Energy Inc.
IFF / International Flavors & Fragrances Inc.
HLT / Hilton Worldwide Holdings Inc.
DGX / Quest Diagnostics Incorporated
ARE / Alexandria Real Estate Equities, Inc.
BK / The Bank of New York Mellon Corporation
DVN / Devon Energy Corporation
MSI / Motorola Solutions, Inc.
FNF / Fidelity National Financial, Inc.
ZM / Zoom Communications Inc.
IQV / IQVIA Holdings Inc.
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
EBAY / eBay Inc.
LULU / lululemon athletica inc.
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
FOXA / Fox Corporation
PFG / Principal Financial Group, Inc.
GOOG / Alphabet Inc.
TTWO / Take-Two Interactive Software, Inc.
CINF / Cincinnati Financial Corporation
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
GEHC / GE HealthCare Technologies Inc.
BDX / Becton, Dickinson and Company
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
AMGN / Amgen Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ABT / Abbott Laboratories
TECK / Teck Resources Limited
CM / Canadian Imperial Bank of Commerce
AFL / Aflac Incorporated
CDW / CDW Corporation
CBOE / Cboe Global Markets, Inc.
BAM / Brookfield Asset Management Ltd.
DLTR / Dollar Tree, Inc.
IBKR / Interactive Brokers Group, Inc.
STZ / Constellation Brands, Inc.
ESS / Essex Property Trust, Inc.
NTAP / NetApp, Inc.
ADP / Automatic Data Processing, Inc.
FSV / FirstService Corporation
ENB / Enbridge Inc.
AMZN / Amazon.com, Inc.
INVH / Invitation Homes Inc.
MET / MetLife, Inc.
TEAM / Atlassian Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SPG / Simon Property Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GIB / CGI Inc.
ADBE / Adobe Inc.
PPG / PPG Industries, Inc.
RKT / Rocket Companies, Inc.
SNAP / Snap Inc.
WMB / The Williams Companies, Inc.
TDG / TransDigm Group Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, 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.
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
LNT / Alliant Energy Corporation
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
GFS / GLOBALFOUNDRIES Inc.
SBAC / SBA Communications Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
KO / The Coca-Cola Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
L / Loews Corporation
PANW / Palo Alto Networks, Inc.
LUV / Southwest Airlines Co.
NTR / Nutrien Ltd.
SU / Suncor Energy Inc.
FNV / Franco-Nevada Corporation
CYBR / CyberArk Software Ltd.
AME / AMETEK, Inc.
ADSK / Autodesk, Inc.
SO / The Southern Company
CMS / CMS Energy Corporation
ZTS / Zoetis Inc.
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
AIG / American International Group, Inc.
CNC / Centene Corporation
AWK / American Water Works Company, Inc.
ENPH / Enphase Energy, 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
ON / ON Semiconductor Corporation
EA / Electronic Arts Inc.
MTCH / Match Group, Inc.
VTRS / Viatris 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.
MU / Micron Technology, Inc.
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
ITW / Illinois Tool Works Inc.
CSGP / CoStar Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
VEEV / Veeva Systems Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FTV / Fortive Corporation
APP / AppLovin Corporation
AXP / American Express Company
CNP / CenterPoint Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LHX / L3Harris Technologies, Inc.
BG / Bunge Global SA
GOLD / Barrick Mining Corporation
XOM / Exxon Mobil Corporation
MPWR / Monolithic Power Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
JCI / Johnson Controls International plc
MTB / M&T Bank Corporation
AON / Aon plc
HUM / Humana 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.
TD / The Toronto-Dominion Bank
DOV / Dover Corporation
LRCX / Lam Research Corporation
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
TRP / TC Energy Corporation
DUK / Duke Energy Corporation
WBD / Warner Bros. Discovery, Inc.
TU / TELUS Corporation
TJX / The TJX Companies, Inc.
ES / Eversource Energy
LVS / Las Vegas Sands Corp.
HBAN / Huntington Bancshares Incorporated
KR / The Kroger Co.
EFX / Equifax Inc.
MAS / Masco Corporation
EQT / EQT Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
FITB / Fifth Third Bancorp
GE / General Electric Company
AQN / Algonquin Power & Utilities Corp.
NTRS / Northern Trust Corporation
EMR / Emerson Electric Co.
KDP / Keurig Dr Pepper Inc.
ORCL / Oracle Corporation
FHN / First Horizon Corporation
MRO / Marathon Oil Corporation
UAL / United Airlines Holdings, Inc.
AOS / A. O. Smith Corporation
EVRG / Evergy, Inc.
WDC / Western Digital Corporation
COST / Costco Wholesale Corporation
DOX / Amdocs Limited
WAT / Waters Corporation
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
EXR / Extra Space Storage Inc.
PKG / Packaging Corporation of America
WM / Waste Management, Inc.
AER / AerCap Holdings N.V.
INTU / Intuit Inc.
AES / The AES Corporation
NKE / NIKE, Inc.
LEN / Lennar Corporation
AMP / Ameriprise Financial, Inc.
DASH / DoorDash, Inc.
EIX / Edison International
ABBV / AbbVie Inc.
CLX / The Clorox Company
CMEG / CME Group Inc.
F / Ford Motor Company
TTD / The Trade Desk, Inc.
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
IDXX / IDEXX Laboratories, Inc.
ROL / Rollins, 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.
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.
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.
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.
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
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
MGA / Magna International 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
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.
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