Market Value34,709,449,273
Total Holdings492
File Date2023-11-14
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)
PTC / PTC Inc.
MDB / MongoDB, Inc.
TTD / The Trade Desk, Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
FAST / Fastenal Company
CRH / CRH plc
TYL / Tyler Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
BSY / Bentley Systems, Incorporated
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
EFX / Equifax Inc.
WSO / Watsco, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
MGM / MGM Resorts International
ICL / ICL Group Ltd
GM / General Motors Company
IEX / IDEX Corporation
BHIL / Benson Hill, Inc.
ON / ON Semiconductor Corporation
FERG / Ferguson Enterprises Inc.
RUN / Sunrun Inc.
CAH / Cardinal Health, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TSLA / Tesla, Inc.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
SYF / Synchrony Financial
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
TW / Tradeweb Markets Inc.
SGEN / Seagen Inc
PLD / Prologis, Inc.
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
LBTYK / Liberty Global Ltd.
SNPS / Synopsys, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
CIGI / Colliers International Group Inc.
MCO / Moody's Corporation
TTC / The Toro Company
REGN / Regeneron Pharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
ATVI / Activision Blizzard Inc
DDOG / Datadog, Inc.
CDNS / Cadence Design Systems, Inc.
QGEN / Qiagen N.V.
SMCI / Super Micro Computer, Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
IBM / International Business Machines Corporation
F / Ford Motor Company
MMM / 3M Company
BAX / Baxter International Inc.
KVUE / Kenvue Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
ALB / Albemarle Corporation
Z / Zillow Group, Inc.
MELI / MercadoLibre, Inc.
TFC / Truist Financial Corporation
MSCI / MSCI Inc.
GPC / Genuine Parts Company
HCA / HCA Healthcare, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SEIC / SEI Investments Company
ROP / Roper Technologies, Inc.
TSCO / Tractor Supply Company
LNT / Alliant Energy Corporation
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated
PFG / Principal Financial Group, Inc.
OTIS / Otis Worldwide Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBLK / Star Bulk Carriers Corp.
HCP / HashiCorp, Inc.
MAR / Marriott International, Inc.
EQR / Equity Residential
KEYS / Keysight Technologies, Inc.
TER / Teradyne, Inc.
CRL / Charles River Laboratories International, Inc.
SJM / The J. M. Smucker Company
HAL / Halliburton Company
TMUS / T-Mobile US, Inc.
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
BAP / Credicorp Ltd.
TAP / Molson Coors Beverage Company
PEG / Public Service Enterprise Group Incorporated
NDSN / Nordson Corporation
COF / Capital One Financial Corporation
HUBB / Hubbell Incorporated
STN / Stantec Inc.
DXCM / DexCom, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OMC / Omnicom Group Inc.
FN / Fabrinet
MNST / Monster Beverage Corporation
OKE / ONEOK, Inc.
CMS / CMS Energy Corporation
ODV / Osisko Development Corp.
CTVA / Corteva, Inc.
IPG / The Interpublic Group of Companies, Inc.
FMC / FMC Corporation
TU / TELUS Corporation
MTB / M&T Bank Corporation
ARMK / Aramark
AZRE / Azure Power Global Ltd
STZ / Constellation Brands, Inc.
FWONK / Formula One Group
BRDSQ / Bird Global, Inc.
AON / Aon plc
WU / The Western Union Company
ROL / Rollins, Inc.
LSPD / Lightspeed Commerce Inc.
ODD / Oddity Tech Ltd.
CART / Maplebear Inc.
IDXX / IDEXX Laboratories, Inc.
FHN / First Horizon Corporation
CHKP / Check Point Software Technologies Ltd.
BBWI / Bath & Body Works, Inc.
AMCR / Amcor plc
ITW / Illinois Tool Works Inc.
DPZ / Domino's Pizza, Inc.
BKI / Black Knight Inc - Class A
NUE / Nucor Corporation
HEI / HEICO Corporation
IP / International Paper Company
TRV / The Travelers Companies, Inc.
BG / Bunge Global SA
AXON / Axon Enterprise, Inc.
SQ / Block, Inc.
CAR / Avis Budget Group, Inc.
BAM / Brookfield Asset Management Ltd.
RCI / Rogers Communications Inc.
BIPC / Brookfield Infrastructure Corporation
SYY / Sysco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FBIN / Fortune Brands Innovations, Inc.
BK / The Bank of New York Mellon Corporation
MOS / The Mosaic Company
HEIA / Heico Corp. - Class A
ZBRA / Zebra Technologies Corporation
BILL / BILL Holdings, Inc.
IPGP / IPG Photonics Corporation
VMW / Vmware Inc. - Class A
RNGTD / Osisko Development Corp
RJF / Raymond James Financial, Inc.
WNS / WNS (Holdings) Limited
CVS / CVS Health Corporation
COO / The Cooper Companies, Inc.
AFG / American Financial Group, Inc.
AVY / Avery Dennison Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MKL / Markel Group Inc.
GILD / Gilead Sciences, Inc.
MANH / Manhattan Associates, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
KMB / Kimberly-Clark Corporation
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
CPB / The Campbell's Company
CHRW / C.H. Robinson Worldwide, Inc.
WTW / Willis Towers Watson Public Limited Company
SO / The Southern Company
AZO / AutoZone, Inc.
INCY / Incyte Corporation
LSCC / Lattice Semiconductor Corporation
AXP / American Express Company
BBY / Best Buy Co., Inc.
HUBS / HubSpot, Inc.
AFL / Aflac Incorporated
FOXA / Fox Corporation
NVR / NVR, Inc.
UNH / UnitedHealth Group Incorporated
DBX / Dropbox, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
AZPN / Aspen Technology, Inc.
LW / Lamb Weston Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
POOL / Pool Corporation
INDA / iShares Trust - iShares MSCI India ETF
OTEX / Open Text Corporation
BDX / Becton, Dickinson and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROST / Ross Stores, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
K / Kellanova
CARR / Carrier Global Corporation
JKHY / Jack Henry & Associates, Inc.
TECH / Bio-Techne Corporation
SNA / Snap-on Incorporated
ODFL / Old Dominion Freight Line, Inc.
DGX / Quest Diagnostics Incorporated
HIG / The Hartford Insurance Group, Inc.
J / Jacobs Solutions Inc.
LIN / Linde plc
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
MRNA / Moderna, Inc.
MRVL / Marvell Technology, Inc.
FLT / Corpay, Inc.
LBTYA / Liberty Global Ltd.
MCK / McKesson Corporation
C / Citigroup Inc. - Corporate Bond/Note
FIS / Fidelity National Information Services, Inc.
CGNX / Cognex Corporation
TDG / TransDigm Group Incorporated
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
NDAQ / Nasdaq, Inc.
CPRT / Copart, Inc.
RHI / Robert Half Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
MET / MetLife, Inc.
WBA / Walgreens Boots Alliance, Inc.
WLK / Westlake Corporation
EG / Everest Group, Ltd.
CCK / Crown Holdings, Inc.
GPN / Global Payments Inc.
IQV / IQVIA Holdings Inc.
DV / DoubleVerify Holdings, Inc.
LEA / Lear Corporation
GL / Globe Life Inc.
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
ACGL / Arch Capital Group Ltd.
RCM / R1 RCM Inc.
CLF / Cleveland-Cliffs Inc.
ONON / On Holding AG
VTR / Ventas, Inc.
EXAS / Exact Sciences Corporation
TRU / TransUnion
PWR / Quanta Services, Inc.
CSGP / CoStar Group, Inc.
MKC / McCormick & Company, Incorporated
AKAM / Akamai Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
VST / Vistra Corp.
TTWO / Take-Two Interactive Software, Inc.
GLW / Corning Incorporated
BA / The Boeing Company
ENPH / Enphase Energy, Inc.
AJG / Arthur J. Gallagher & Co.
COR / Cencora, Inc.
BRO / Brown & Brown, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CDW / CDW Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SUI / Sun Communities, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TFII / TFI International Inc.
CCEP / Coca-Cola Europacific Partners PLC
TROW / T. Rowe Price Group, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
HLT / Hilton Worldwide Holdings Inc.
UTHR / United Therapeutics Corporation
CI / The Cigna Group
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
JNPR / Juniper Networks, Inc.
PGR / The Progressive Corporation
SLF / Sun Life Financial Inc.
DOOO / BRP Inc.
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
STLD / Steel Dynamics, Inc.
WAT / Waters Corporation
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELS / Equity LifeStyle Properties, Inc.
CSL / Carlisle Companies Incorporated
LPLA / LPL Financial Holdings Inc.
TRP / TC Energy Corporation
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CINF / Cincinnati Financial Corporation
DECK / Deckers Outdoor Corporation
DE / Deere & Company
WFC / Wells Fargo & Company
BMO / Bank of Montreal
VZ / Verizon Communications Inc.
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALLE / Allegion plc
SLB / Schlumberger Limited
GRMN / Garmin Ltd.
T / AT&T Inc.
PAYC / Paycom Software, Inc.
DHI / D.R. Horton, Inc.
GE / General Electric Company
VEEV / Veeva Systems Inc.
GIS / General Mills, Inc.
CBOE / Cboe Global Markets, Inc.
CEG / Constellation Energy Corporation
GWW / W.W. Grainger, Inc.
MOH / Molina Healthcare, Inc.
TXN / Texas Instruments Incorporated
TD / The Toronto-Dominion Bank
STT / State Street Corporation
MSI / Motorola Solutions, Inc.
MKTX / MarketAxess Holdings Inc.
ZTS / Zoetis Inc.
DLTR / Dollar Tree, Inc.
ORCL / Oracle Corporation
MMC / Marsh & McLennan Companies, Inc.
IT / Gartner, Inc.
AIG / American International Group, Inc.
CP / Canadian Pacific Kansas City Limited
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
WELL / Welltower Inc.
CAE / CAE Inc.
FFIV / F5, Inc.
LDOS / Leidos Holdings, Inc.
AIZ / Assurant, Inc.
EXPD / Expeditors International of Washington, Inc.
SHOP / Shopify Inc.
BLDR / Builders FirstSource, Inc.
WBD / Warner Bros. Discovery, Inc.
AMD / Advanced Micro Devices, Inc.
FURY / Fury Gold Mines Limited
MU / Micron Technology, Inc.
DVA / DaVita Inc.
BCE / BCE Inc.
RSG / Republic Services, Inc.
DG / Dollar General Corporation
SBUX / Starbucks Corporation
LEN / Lennar Corporation
BN / Brookfield Corporation
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
EQIX / Equinix, Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
EXR / Extra Space Storage Inc.
JNJ / Johnson & Johnson
WCN / Waste Connections, Inc.
RMD / ResMed Inc.
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
PINS / Pinterest, Inc.
ENB / Enbridge Inc.
JBL / Jabil Inc.
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
ABNB / Airbnb, Inc.
WDAY / Workday, Inc.
HST / Host Hotels & Resorts, Inc.
YUMC / Yum China Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HUM / Humana Inc.
A / Agilent Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
TT / Trane Technologies plc
UBER / Uber Technologies, Inc.
FDS / FactSet Research Systems Inc.
HRL / Hormel Foods Corporation
TSN / Tyson Foods, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
AAPL / Apple Inc.
ANET / Arista Networks Inc
FICO / Fair Isaac Corporation
ATO / Atmos Energy Corporation
FCNCA / First Citizens BancShares, Inc.
ALGN / Align Technology, Inc.
EA / Electronic Arts Inc.
FWONK / Formula One Group
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
GFL / GFL Environmental Inc.
NTR / Nutrien Ltd.
MTD / Mettler-Toledo International Inc.
AEM / Agnico Eagle Mines Limited
PKG / Packaging Corporation of America
NOW / ServiceNow, Inc.
FNV / Franco-Nevada Corporation
AME / AMETEK, Inc.
NU / Nu Holdings Ltd.
ES / Eversource Energy
AVGO / Broadcom Inc.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
CME / CME Group Inc.
MCD / McDonald's Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
AEE / Ameren Corporation
CHTR / Charter Communications, Inc.
SRE / Sempra
FNF / Fidelity National Financial, Inc.
CNC / Centene Corporation
DHR / Danaher Corporation
TOST / Toast, Inc.
CRWD / CrowdStrike Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
BWA / BorgWarner Inc.
LII / Lennox International Inc.
HPE / Hewlett Packard Enterprise Company
ERIE / Erie Indemnity Company
GOOGL / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
RBA / RB Global, Inc.
ZVIA / Zevia PBC
SWKS / Skyworks Solutions, Inc.
GGG / Graco Inc.
KDP / Keurig Dr Pepper Inc.
INTC / Intel Corporation
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
NBIX / Neurocrine Biosciences, Inc.
CNI / Canadian National Railway Company
DKS / DICK'S Sporting Goods, Inc.
RS / Reliance, Inc.
NMG / Nouveau Monde Graphite Inc.
ARES / Ares Management Corporation
VRSN / VeriSign, Inc.
OC / Owens Corning
SPGI / S&P Global Inc.
FITB / Fifth Third Bancorp
OR / OR Royalties Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
TRI / Thomson Reuters Corporation
TEAM / Atlassian Corporation
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
ADM / Archer-Daniels-Midland Company
GIB.A / CGI Inc.
HSY / The Hershey Company
ARW / Arrow Electronics, Inc.
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
XEL / Xcel Energy Inc.
CBRE / CBRE Group, Inc.
RF / Regions Financial Corporation
HPQ / HP Inc.
WDC / Western Digital Corporation
SBAC / SBA Communications Corporation
NKE / NIKE, Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
GD / General Dynamics Corporation
PSTG / Pure Storage, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LULU / lululemon athletica inc.
AOS / A. O. Smith Corporation
MPWR / Monolithic Power Systems, Inc.
URI / United Rentals, Inc.
GNRC / Generac Holdings Inc.
SPLK / Splunk Inc.
PSA / Public Storage
WST / West Pharmaceutical Services, Inc.
HBAN / Huntington Bancshares Incorporated
FTI / TechnipFMC plc
FI / Fiserv, Inc.
KVYO / Klaviyo, Inc.
ACI / Albertsons Companies, Inc.
ABBV / AbbVie Inc.
CB / Chubb Limited
MTCH / Match Group, Inc.
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
NXPI / NXP Semiconductors N.V.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
LOGI / Logitech International S.A.
PHM / PulteGroup, Inc.
GEN / Gen Digital Inc.
DAR / Darling Ingredients Inc.