Market Value4,399,272,102
Total Holdings503
File Date2023-07-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HAS / Hasbro, Inc.
LMT / Lockheed Martin Corporation
SJM / The J. M. Smucker Company
RVTY / Revvity, Inc.
AON / Aon plc
URI / United Rentals, Inc.
MKC / McCormick & Company, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CINF / Cincinnati Financial Corporation
BDX / Becton, Dickinson and Company
GL / Globe Life Inc.
CMS / CMS Energy Corporation
COST / Costco Wholesale Corporation
FICO / Fair Isaac Corporation
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
CTLT / Catalent, Inc.
MRO / Marathon Oil Corporation
CBOE / Cboe Global Markets, Inc.
MSFT / Microsoft Corporation
DAY / Dayforce Inc.
SLB / Schlumberger Limited
HST / Host Hotels & Resorts, Inc.
1AMCR / Amcor plc
ZBRA / Zebra Technologies Corporation
MOH / Molina Healthcare, Inc.
META / Meta Platforms, Inc.
PKG / Packaging Corporation of America
MPC / Marathon Petroleum Corporation
FI / Fiserv, Inc.
ADBE / Adobe Inc.
CFG / Citizens Financial Group, Inc.
MA / Mastercard Incorporated
GWW / W.W. Grainger, Inc.
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
DGX / Quest Diagnostics Incorporated
J / Jacobs Solutions Inc.
TYL / Tyler Technologies, Inc.
TDY / Teledyne Technologies Incorporated
SBAC / SBA Communications Corporation
CMA / Comerica Incorporated
FITB / Fifth Third Bancorp
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
IR / Ingersoll Rand Inc.
CAH / Cardinal Health, Inc.
SRE / Sempra
PXD / Pioneer Natural Resources Company
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
HES / Hess Corporation
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
BBWI / Bath & Body Works, Inc.
PNW / Pinnacle West Capital Corporation
BEN / Franklin Resources, Inc.
FRT / Federal Realty Investment Trust
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
PTC / PTC Inc.
UPS / United Parcel Service, Inc.
FE / FirstEnergy Corp.
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
BWA / BorgWarner Inc.
CE / Celanese Corporation
ODFL / Old Dominion Freight Line, Inc.
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
EFX / Equifax Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
RL / Ralph Lauren Corporation
EQIX / Equinix, Inc.
UHS / Universal Health Services, Inc.
RTX / RTX Corporation
WBD / Warner Bros. Discovery, Inc.
DPZ / Domino's Pizza, Inc.
FCX / Freeport-McMoRan Inc.
SO / The Southern Company
NDAQ / Nasdaq, Inc.
MDLZ / Mondelez International, Inc.
K / Kellanova
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
DUK / Duke Energy Corporation
KMX / CarMax, Inc.
PAYX / Paychex, Inc.
DTE / DTE Energy Company
COF / Capital One Financial Corporation
JNPR / Juniper Networks, Inc.
ON / ON Semiconductor Corporation
CAG / Conagra Brands, Inc.
CCL / Carnival Corporation & plc
STLD / Steel Dynamics, Inc.
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
HPE / Hewlett Packard Enterprise Company
DOC / Healthpeak Properties, Inc.
ED / Consolidated Edison, Inc.
CRL / Charles River Laboratories International, Inc.
WYNN / Wynn Resorts, Limited
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
OTIS / Otis Worldwide Corporation
CLX / The Clorox Company
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
NWSA / News Corporation
OKE / ONEOK, Inc.
DE / Deere & Company
CB / Chubb Limited
REGN / Regeneron Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
MOS / The Mosaic Company
EOG / EOG Resources, Inc.
FOX / Fox Corporation
SNPS / Synopsys, Inc.
ALL / The Allstate Corporation
DOW / Dow Inc.
AZO / AutoZone, Inc.
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
TSCO / Tractor Supply Company
PWR / Quanta Services, Inc.
APA / APA Corporation
MMC / Marsh & McLennan Companies, Inc.
VTRS / Viatris Inc.
FANG / Diamondback Energy, Inc.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
PFG / Principal Financial Group, Inc.
KDP / Keurig Dr Pepper Inc.
TXT / Textron Inc.
STT / State Street Corporation
RCL / Royal Caribbean Cruises Ltd.
UAL / United Airlines Holdings, Inc.
V / Visa Inc.
CPT / Camden Property Trust
BRO / Brown & Brown, Inc.
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
EQT / EQT Corporation
KIM / Kimco Realty Corporation
SPGI / S&P Global Inc.
ESS / Essex Property Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
ULTA / Ulta Beauty, Inc.
IT / Gartner, Inc.
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
MSCI / MSCI Inc.
CCI / Crown Castle Inc.
WTW / Willis Towers Watson Public Limited Company
WELL / Welltower Inc.
HII / Huntington Ingalls Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
PHM / PulteGroup, Inc.
DVA / DaVita Inc.
TMUS / T-Mobile US, Inc.
FTV / Fortive Corporation
SWK / Stanley Black & Decker, Inc.
TXN / Texas Instruments Incorporated
CNP / CenterPoint Energy, Inc.
A / Agilent Technologies, Inc.
DXCM / DexCom, Inc.
ECL / Ecolab Inc.
EVRG / Evergy, Inc.
SYF / Synchrony Financial
WY / Weyerhaeuser Company
BSX / Boston Scientific Corporation
AXON / Axon Enterprise, Inc.
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
UDR / UDR, Inc.
BAX / Baxter International Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
ADP / Automatic Data Processing, Inc.
ES / Eversource Energy
KHC / The Kraft Heinz Company
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
NUE / Nucor Corporation
FSLR / First Solar, Inc.
ALB / Albemarle Corporation
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
POOL / Pool Corporation
NKE / NIKE, Inc.
TFC / Truist Financial Corporation
MCK / McKesson Corporation
HUM / Humana Inc.
CHTR / Charter Communications, Inc.
DHR / Danaher Corporation
EXR / Extra Space Storage Inc.
CSX / CSX Corporation
MGM / MGM Resorts International
O / Realty Income Corporation
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
WRB / W. R. Berkley Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RJF / Raymond James Financial, Inc.
EA / Electronic Arts Inc.
RSG / Republic Services, Inc.
MAS / Masco Corporation
PRU / Prudential Financial, Inc.
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
KEYS / Keysight Technologies, Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
NTRS / Northern Trust Corporation
PCG / PG&E Corporation
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
BALL / Ball Corporation
ENPH / Enphase Energy, Inc.
PANW / Palo Alto Networks, Inc.
ANSS / ANSYS, Inc.
NOW / ServiceNow, Inc.
TT / Trane Technologies plc
WMB / The Williams Companies, Inc.
RF / Regions Financial Corporation
EPAM / EPAM Systems, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
LUV / Southwest Airlines Co.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
BKR / Baker Hughes Company
KLAC / KLA Corporation
CME / CME Group Inc.
MCD / McDonald's Corporation
BXP / Boston Properties, Inc.
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
PNR / Pentair plc
FDX / FedEx Corporation
GM / General Motors Company
AEP / American Electric Power Company, Inc.
CSGP / CoStar Group, Inc.
HAL / Halliburton Company
GE / General Electric Company
PAYC / Paycom Software, Inc.
MAA / Mid-America Apartment Communities, Inc.
AOS / A. O. Smith Corporation
INCY / Incyte Corporation
ROP / Roper Technologies, Inc.
LEN / Lennar Corporation
HRL / Hormel Foods Corporation
XEL / Xcel Energy Inc.
NI / NiSource Inc.
AVY / Avery Dennison Corporation
PM / Philip Morris International Inc.
IP / International Paper Company
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
HCA / HCA Healthcare, Inc.
STX / Seagate Technology Holdings plc
BFB / Brown-Forman Corp. - Class B
MNST / Monster Beverage Corporation
APH / Amphenol Corporation
IVZ / Invesco Ltd.
VICI / VICI Properties Inc.
CDNS / Cadence Design Systems, Inc.
TER / Teradyne, Inc.
YUM / Yum! Brands, Inc.
NRG / NRG Energy, Inc.
FOXA / Fox Corporation
PPG / PPG Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
SBUX / Starbucks Corporation
HPQ / HP Inc.
HSY / The Hershey Company
AKAM / Akamai Technologies, Inc.
LHX / L3Harris Technologies, Inc.
EIX / Edison International
RMD / ResMed Inc.
MTCH / Match Group, Inc.
TRMB / Trimble Inc.
ROK / Rockwell Automation, Inc.
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
MRNA / Moderna, Inc.
CHD / Church & Dwight Co., Inc.
CEG / Constellation Energy Corporation
MSI / Motorola Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
IBM / International Business Machines Corporation
NDSN / Nordson Corporation
PNC / The PNC Financial Services Group, Inc.
TDG / TransDigm Group Incorporated
CF / CF Industries Holdings, Inc.
HOLX / Hologic, Inc.
AAL / American Airlines Group Inc.
IRM / Iron Mountain Incorporated
QRVO / Qorvo, Inc.
TFX / Teleflex Incorporated
APTV / Aptiv PLC
TPR / Tapestry, Inc.
FDS / FactSet Research Systems Inc.
MU / Micron Technology, Inc.
RHI / Robert Half Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
TEL / TE Connectivity plc
JBHT / J.B. Hunt Transport Services, Inc.
MDT / Medtronic plc
ELV / Elevance Health, Inc.
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
ARE / Alexandria Real Estate Equities, Inc.
GPN / Global Payments Inc.
CNC / Centene Corporation
AMAT / Applied Materials, Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
GEHC / GE HealthCare Technologies Inc.
DFS / Discover Financial Services
AIG / American International Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
TROW / T. Rowe Price Group, Inc.
CL / Colgate-Palmolive Company
GEN / Gen Digital Inc.
HON / Honeywell International Inc.
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ACGL / Arch Capital Group Ltd.
CVX / Chevron Corporation
PODD / Insulet Corporation
TSN / Tyson Foods, Inc.
OMC / Omnicom Group Inc.
COR / Cencora, Inc.
SYK / Stryker Corporation
CTVA / Corteva, Inc.
TAP / Molson Coors Beverage Company
BMY / Bristol-Myers Squibb Company
IDXX / IDEXX Laboratories, Inc.
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
GNRC / Generac Holdings Inc.
FTNT / Fortinet, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
CTRA / Coterra Energy Inc.
F / Ford Motor Company
DD / DuPont de Nemours, Inc.
CPB / The Campbell's Company
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
EQR / Equity Residential
ANET / Arista Networks Inc
LKQ / LKQ Corporation
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
WDC / Western Digital Corporation
XRAY / DENTSPLY SIRONA Inc.
CMI / Cummins Inc.
TSLA / Tesla, Inc.
LRCX / Lam Research Corporation
STZ / Constellation Brands, Inc.
APD / Air Products and Chemicals, Inc.
ZTS / Zoetis Inc.
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
ETR / Entergy Corporation
C / Citigroup Inc. - Corporate Bond/Note
GD / General Dynamics Corporation
WAT / Waters Corporation
TRGP / Targa Resources Corp.
VTR / Ventas, Inc.
AVB / AvalonBay Communities, Inc.
TECH / Bio-Techne Corporation
JCI / Johnson Controls International plc
AES / The AES Corporation
EMN / Eastman Chemical Company
HBAN / Huntington Bancshares Incorporated
XYL / Xylem Inc.
DISH / DISH Network Corporation
GRMN / Garmin Ltd.
ALLE / Allegion plc
FRC / First Republic Bank
SPG / Simon Property Group, Inc.
LYV / Live Nation Entertainment, Inc.
PH / Parker-Hannifin Corporation
PSA / Public Storage
PSX / Phillips 66
COO / The Cooper Companies, Inc.
DOV / Dover Corporation
TRV / The Travelers Companies, Inc.
MHK / Mohawk Industries, Inc.
JPM / JPMorgan Chase & Co.
ALK / Alaska Air Group, Inc.
WRK / WestRock Company
NVR / NVR, Inc.
PARA / Paramount Global
LW / Lamb Weston Holdings, Inc.
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
DG / Dollar General Corporation
VMC / Vulcan Materials Company
LIN / Linde plc
LVS / Las Vegas Sands Corp.
MO / Altria Group, Inc.
NWL / Newell Brands Inc.
STE / STERIS plc
ATVI / Activision Blizzard Inc
VRSN / VeriSign, Inc.
IQV / IQVIA Holdings Inc.
IFF / International Flavors & Fragrances Inc.
MS / Morgan Stanley
EBAY / eBay Inc.
MET / MetLife, Inc.
HWM / Howmet Aerospace Inc.
MPWR / Monolithic Power Systems, Inc.
SYY / Sysco Corporation
AIZ / Assurant, Inc.
LDOS / Leidos Holdings, Inc.
PPL / PPL Corporation
CPRT / Copart, Inc.
GLW / Corning Incorporated
AMT / American Tower Corporation
L / Loews Corporation
KR / The Kroger Co.
SNA / Snap-on Incorporated
ATO / Atmos Energy Corporation
EXPD / Expeditors International of Washington, Inc.
EXPE / Expedia Group, Inc.
FFIV / F5, Inc.
OGN / Organon & Co.
AMD / Advanced Micro Devices, Inc.
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
AXP / American Express Company
NEM / Newmont Corporation
FLT / Corpay, Inc.
FMC / FMC Corporation
IEX / IDEX Corporation
WHR / Whirlpool Corporation
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
VFC / V.F. Corporation
ZION / Zions Bancorporation, National Association
AAPL / Apple Inc.
INTC / Intel Corporation
MCO / Moody's Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
EG / Everest Group, Ltd.
BK / The Bank of New York Mellon Corporation
ETSY / Etsy, Inc.
HSIC / Henry Schein, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALGN / Align Technology, Inc.
CZR / Caesars Entertainment, Inc.
KEY / KeyCorp
LNC / Lincoln National Corporation
BIO / Bio-Rad Laboratories, Inc.
ILMN / Illumina, Inc.
SEE / Sealed Air Corporation
BG / Bunge Global SA
SEDG / SolarEdge Technologies, Inc.
LH / Labcorp Holdings Inc.
DXC / DXC Technology Company
LNT / Alliant Energy Corporation
INVH / Invitation Homes Inc.
AAP / Advance Auto Parts, Inc.
CDW / CDW Corporation
AEE / Ameren Corporation
NWS / News Corporation
CAT / Caterpillar Inc.
ROL / Rollins, Inc.
MTB / M&T Bank Corporation
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc.
MLM / Martin Marietta Materials, Inc.
REG / Regency Centers Corporation
MKTX / MarketAxess Holdings Inc.