Market Value4,792,122,805
Total Holdings473
File Date2023-08-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
WAT / Waters Corporation
TFC / Truist Financial Corporation
TREX / Trex Company, Inc.
F / Ford Motor Company
TTD / The Trade Desk, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ANSS / ANSYS, Inc.
PPG / PPG Industries, Inc.
PGNY / Progyny, Inc.
HPQ / HP Inc.
WM / Waste Management, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AAPL / Apple Inc.
0R23 / Halliburton Company
EQR / Equity Residential
CHTR / Charter Communications, Inc.
MMC / Marsh & McLennan Companies, Inc.
AME / AMETEK, Inc.
AXON / Axon Enterprise, Inc.
ADM / Archer-Daniels-Midland Company
AFL / Aflac Incorporated
ZTS / Zoetis Inc.
DLR / Digital Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
COST / Costco Wholesale Corporation
DOV / Dover Corporation
CDNS / Cadence Design Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
VMW / Vmware Inc. - Class A
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
AVGO / Broadcom Inc.
XYZ / Block, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
RGEN / Repligen Corporation
ATVI / Activision Blizzard Inc
MBC / MasterBrand, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
HEI / HEICO Corporation
OC / Owens Corning
WDC / Western Digital Corporation
CPB / The Campbell's Company
SNPS / Synopsys, Inc.
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
KKR / KKR & Co. Inc.
HCA / HCA Healthcare, Inc.
CSGP / CoStar Group, Inc.
DAL / Delta Air Lines, Inc.
ZS / Zscaler, Inc.
ARMK / Aramark
IBM / International Business Machines Corporation
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
WELL / Welltower Inc.
ORLY / O'Reilly Automotive, Inc.
AVB / AvalonBay Communities, Inc.
JKHY / Jack Henry & Associates, Inc.
SWKS / Skyworks Solutions, Inc.
NDSN / Nordson Corporation
ADBE / Adobe Inc.
CME / CME Group Inc.
AKAM / Akamai Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
RS / Reliance, Inc.
LW / Lamb Weston Holdings, Inc.
ALB / Albemarle Corporation
FDS / FactSet Research Systems Inc.
BALL / Ball Corporation
BAC / Bank of America Corporation
LNN / Lindsay Corporation
MOS / The Mosaic Company
DPZ / Domino's Pizza, Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
MLM / Martin Marietta Materials, Inc.
CBOE / Cboe Global Markets, Inc.
SNOW / Snowflake Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
POOL / Pool Corporation
C.WSA / Citigroup, Inc.
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
CNC / Centene Corporation
DFS / Discover Financial Services
QCOM / QUALCOMM Incorporated
IQV / IQVIA Holdings Inc.
CTRA / Coterra Energy Inc.
BK / The Bank of New York Mellon Corporation
CAG / Conagra Brands, Inc.
SLB / Schlumberger Limited
FANG / Diamondback Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PPL / PPL Corporation
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
FSLR / First Solar, Inc.
UPS / United Parcel Service, Inc.
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
CL / Colgate-Palmolive Company
ENPH / Enphase Energy, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
RVTY / Revvity, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MTCH / Match Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FHN / First Horizon Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
APH / Amphenol Corporation
CCI / Crown Castle Inc.
NXPI / NXP Semiconductors N.V.
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
MSCI / MSCI Inc.
ON / ON Semiconductor Corporation
TJX / The TJX Companies, Inc.
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
MOH / Molina Healthcare, Inc.
HBAN / Huntington Bancshares Incorporated
VICI / VICI Properties Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
TER / Teradyne, Inc.
HIG / The Hartford Insurance Group, Inc.
XYL / Xylem Inc.
MCK / McKesson Corporation
HUM / Humana Inc.
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
DE / Deere & Company
FTV / Fortive Corporation
CLX / The Clorox Company
TSLA / Tesla, Inc.
MDB / MongoDB, Inc.
IR / Ingersoll Rand Inc.
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
GPC / Genuine Parts Company
LIN / Linde plc
PLD / Prologis, Inc.
MMM / 3M Company
DOCS / Doximity, Inc.
IT / Gartner, Inc.
STLD / Steel Dynamics, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HEIA / Heico Corp. - Class A
CTSH / Cognizant Technology Solutions Corporation
KO / The Coca-Cola Company
GE / General Electric Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
BF.B / Brown-Forman Corporation
HAS / Hasbro, Inc.
AES / The AES Corporation
COR / Cencora, Inc.
HOLX / Hologic, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
XOM / Exxon Mobil Corporation
LVS / Las Vegas Sands Corp.
ILMN / Illumina, Inc.
AMGN / Amgen Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
Z / Zillow Group, Inc.
AXP / American Express Company
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
GLW / Corning Incorporated
CHD / Church & Dwight Co., Inc.
OMC / Omnicom Group Inc.
ARW / Arrow Electronics, Inc.
LKQ / LKQ Corporation
MRVL / Marvell Technology, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
DXCM / DexCom, Inc.
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
VEEV / Veeva Systems Inc.
CMI / Cummins Inc.
KLAC / KLA Corporation
FIS / Fidelity National Information Services, Inc.
CE / Celanese Corporation
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
DECK / Deckers Outdoor Corporation
SRE / Sempra
EXC / Exelon Corporation
HSIC / Henry Schein, Inc.
ADI / Analog Devices, Inc.
FBIN / Fortune Brands Innovations, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
ETR / Entergy Corporation
LBTYK / Liberty Global Ltd.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
ROL / Rollins, Inc.
CTVA / Corteva, Inc.
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
JBHT / J.B. Hunt Transport Services, Inc.
FERG / Ferguson Enterprises Inc.
MTZ / MasTec, Inc.
EG / Everest Group, Ltd.
NVDA / NVIDIA Corporation
NVCR / NovoCure Limited
SJM / The J. M. Smucker Company
VTR / Ventas, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
INCY / Incyte Corporation
PCAR / PACCAR Inc
SO / The Southern Company
T / AT&T Inc.
VRSN / VeriSign, Inc.
TRV / The Travelers Companies, Inc.
EIX / Edison International
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AWK / American Water Works Company, Inc.
AON / Aon plc
RPM / RPM International Inc.
NET / Cloudflare, Inc.
JNPR / Juniper Networks, Inc.
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
HSY / The Hershey Company
CPRT / Copart, Inc.
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
KDP / Keurig Dr Pepper Inc.
GRMN / Garmin Ltd.
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
MNST / Monster Beverage Corporation
RCL / Royal Caribbean Cruises Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVY / Avery Dennison Corporation
CMG / Chipotle Mexican Grill, Inc.
WBD / Warner Bros. Discovery, Inc.
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
ESS / Essex Property Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ETN / Eaton Corporation plc
WRB / W. R. Berkley Corporation
LNG / Cheniere Energy, Inc.
EQIX / Equinix, Inc.
ANET / Arista Networks Inc
AMCR / Amcor plc
ROST / Ross Stores, Inc.
ES / Eversource Energy
SBAC / SBA Communications Corporation
NDAQ / Nasdaq, Inc.
WCN / Waste Connections, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc. - Corporate Bond/Note
PSX / Phillips 66
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
DDOG / Datadog, Inc.
KHC / The Kraft Heinz Company
BX / Blackstone Inc.
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TWLO / Twilio Inc.
YUM / Yum! Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
CTAS / Cintas Corporation
BIIB / Biogen Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
WY / Weyerhaeuser Company
CI / The Cigna Group
A / Agilent Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
MDLZ / Mondelez International, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
SPGI / S&P Global Inc.
CCEP / Coca-Cola Europacific Partners PLC
LRCX / Lam Research Corporation
ERIE / Erie Indemnity Company
EMR / Emerson Electric Co.
ODFL / Old Dominion Freight Line, Inc.
DUK / Duke Energy Corporation
PCG / PG&E Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FAST / Fastenal Company
DD / DuPont de Nemours, Inc.
TROW / T. Rowe Price Group, Inc.
CGNX / Cognex Corporation
WST / West Pharmaceutical Services, Inc.
EXPE / Expedia Group, Inc.
FTNT / Fortinet, Inc.
UHALB / U-Haul Holding Company - Series N
AAP / Advance Auto Parts, Inc.
TRMB / Trimble Inc.
UDR / UDR, Inc.
LYB / LyondellBasell Industries N.V.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BCPC / Balchem Corporation
STE / STERIS plc
SITE / SiteOne Landscape Supply, Inc.
IFF / International Flavors & Fragrances Inc.
FFIV / F5, Inc.
COF / Capital One Financial Corporation
QRVO / Qorvo, Inc.
PWR / Quanta Services, Inc.
GEN / Gen Digital Inc.
KR / The Kroger Co.
YUMC / Yum China Holdings, Inc.
WPC / W. P. Carey Inc.
PXD / Pioneer Natural Resources Company
DVN / Devon Energy Corporation
MTN / Vail Resorts, Inc.
JNJ_KZ / Johnson & Johnson
ZM / Zoom Communications Inc.
URI / United Rentals, Inc.
CHKP / Check Point Software Technologies Ltd.
EXPD / Expeditors International of Washington, Inc.
CMS / CMS Energy Corporation
OTIS / Otis Worldwide Corporation
MO / Altria Group, Inc.
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
BDX / Becton, Dickinson and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STT / State Street Corporation
DHI / D.R. Horton, Inc.
UTHR / United Therapeutics Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
HUBS / HubSpot, Inc.
PRU / Prudential Financial, Inc.
KEYS / Keysight Technologies, Inc.
MELI / MercadoLibre, Inc.
TT / Trane Technologies plc
INDA / iShares Trust - iShares MSCI India ETF
BKR / Baker Hughes Company
OKTA / Okta, Inc.
PNR / Pentair plc
BBY / Best Buy Co., Inc.
EL / The Estée Lauder Companies Inc.
APTV / Aptiv PLC
TEL / TE Connectivity plc
BR / Broadridge Financial Solutions, Inc.
IEX / IDEX Corporation
SNA / Snap-on Incorporated
TSCO / Tractor Supply Company
CEG / Constellation Energy Corporation
PAYC / Paycom Software, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RHI / Robert Half Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LH / Labcorp Holdings Inc.
ALGN / Align Technology, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
K / Kellanova
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
CB / Chubb Limited
CSX / CSX Corporation
DGX / Quest Diagnostics Incorporated
DOW / Dow Inc.
HPE / Hewlett Packard Enterprise Company
NUE / Nucor Corporation
LNT / Alliant Energy Corporation
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
WDAY / Workday, Inc.
SYF / Synchrony Financial
ECL / Ecolab Inc.
GRAB / Grab Holdings Limited
APO / Apollo Global Management, Inc.
PGR / The Progressive Corporation
CBRE / CBRE Group, Inc.
HES / Hess Corporation
ULTA / Ulta Beauty, Inc.
MPWR / Monolithic Power Systems, Inc.
MTD / Mettler-Toledo International Inc.
RJF / Raymond James Financial, Inc.
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
EQT / EQT Corporation
GEHC / GE HealthCare Technologies Inc.
GM / General Motors Company
NTRS / Northern Trust Corporation
ACN / Accenture plc
GPN / Global Payments Inc.
TTWO / Take-Two Interactive Software, Inc.
GDDY / GoDaddy Inc.
HLT / Hilton Worldwide Holdings Inc.
MS / Morgan Stanley
FOXA / Fox Corporation
ICE / Intercontinental Exchange, Inc.
MKC / McCormick & Company, Incorporated
DRI / Darden Restaurants, Inc.
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
DLTR / Dollar Tree, Inc.
CDW / CDW Corporation
D / Dominion Energy, Inc.
TDY / Teledyne Technologies Incorporated
CVX / Chevron Corporation
TEAM / Atlassian Corporation
SYY / Sysco Corporation
JCI / Johnson Controls International plc
NVR / NVR, Inc.
AIG / American International Group, Inc.
PANW / Palo Alto Networks, Inc.
AEE / Ameren Corporation
WTW / Willis Towers Watson Public Limited Company
FE / FirstEnergy Corp.
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
TDG / TransDigm Group Incorporated
PLTR / Palantir Technologies Inc.
UBER / Uber Technologies, Inc.
PODD / Insulet Corporation
IRM / Iron Mountain Incorporated
ROK / Rockwell Automation, Inc.
USB / U.S. Bancorp
EFX / Equifax Inc.
EW / Edwards Lifesciences Corporation
EXR / Extra Space Storage Inc.
HWM / Howmet Aerospace Inc.
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
MAA / Mid-America Apartment Communities, Inc.
MCD / McDonald's Corporation
VRSK / Verisk Analytics, Inc.
FICO / Fair Isaac Corporation
CYBR / CyberArk Software Ltd.
BAX / Baxter International Inc.
SGEN / Seagen Inc
IP / International Paper Company
APD / Air Products and Chemicals, Inc.
SIRI / Sirius XM Holdings Inc.
CF / CF Industries Holdings, Inc.
RSG / Republic Services, Inc.
MRNA / Moderna, Inc.
WMT / Walmart Inc.
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
VTRS / Viatris Inc.