Market Value4,535,351,260
Total Holdings462
File Date2023-11-02
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)
LVS / Las Vegas Sands Corp.
ORLY / O'Reilly Automotive, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
OTIS / Otis Worldwide Corporation
WMT / Walmart Inc.
MA / Mastercard Incorporated
HPQ / HP Inc.
HD / The Home Depot, Inc.
DPZ / Domino's Pizza, Inc.
AVGO / Broadcom Inc.
AME / AMETEK, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
AXON / Axon Enterprise, Inc.
PEG / Public Service Enterprise Group Incorporated
VMW / Vmware Inc. - Class A
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
FBIN / Fortune Brands Innovations, Inc.
STT / State Street Corporation
IDXX / IDEXX Laboratories, Inc.
MTZ / MasTec, Inc.
CRM / Salesforce, Inc.
AES / The AES Corporation
MOH / Molina Healthcare, Inc.
NFLX / Netflix, Inc.
AZO / AutoZone, Inc.
C.WSA / Citigroup, Inc.
LH / Labcorp Holdings Inc.
BMY / Bristol-Myers Squibb Company
VTR / Ventas, Inc.
SITE / SiteOne Landscape Supply, Inc.
LULU / lululemon athletica inc.
AVB / AvalonBay Communities, Inc.
GEHC / GE HealthCare Technologies Inc.
SPLK / Splunk Inc.
OKE / ONEOK, Inc.
WBA / Walgreens Boots Alliance, Inc.
WRB / W. R. Berkley Corporation
BALL / Ball Corporation
SWKS / Skyworks Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
BFAM / Bright Horizons Family Solutions Inc.
POOL / Pool Corporation
EG / Everest Group, Ltd.
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
ALL / The Allstate Corporation
TTWO / Take-Two Interactive Software, Inc.
IEX / IDEX Corporation
MRK / Merck & Co., Inc.
PSA / Public Storage
HCA / HCA Healthcare, Inc.
WY / Weyerhaeuser Company
OC / Owens Corning
MNST / Monster Beverage Corporation
WST / West Pharmaceutical Services, Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
MLM / Martin Marietta Materials, Inc.
RMD / ResMed Inc.
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
MBC / MasterBrand, Inc.
MPWR / Monolithic Power Systems, Inc.
APH / Amphenol Corporation
HRL / Hormel Foods Corporation
CTVA / Corteva, Inc.
PWR / Quanta Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ROP / Roper Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
CAT / Caterpillar Inc.
SWK / Stanley Black & Decker, Inc.
TRV / The Travelers Companies, Inc.
SPG / Simon Property Group, Inc.
LW / Lamb Weston Holdings, Inc.
URI / United Rentals, Inc.
LNT / Alliant Energy Corporation
MELI / MercadoLibre, Inc.
DE / Deere & Company
DVN / Devon Energy Corporation
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc.
VICI / VICI Properties Inc.
FE / FirstEnergy Corp.
MDB / MongoDB, Inc.
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
EXPE / Expedia Group, Inc.
GE / General Electric Company
MCD / McDonald's Corporation
XYL / Xylem Inc.
UBER / Uber Technologies, Inc.
MMM / 3M Company
AON / Aon plc
EFX / Equifax Inc.
CTSH / Cognizant Technology Solutions Corporation
MTCH / Match Group, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
MO / Altria Group, Inc.
FDS / FactSet Research Systems Inc.
SBUX / Starbucks Corporation
LIN / Linde plc
MET / MetLife, Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
YUM / Yum! Brands, Inc.
ALGN / Align Technology, Inc.
CCL / Carnival Corporation & plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
PLTR / Palantir Technologies Inc.
GPC / Genuine Parts Company
MCHP / Microchip Technology Incorporated
IT / Gartner, Inc.
ECL / Ecolab Inc.
UTHR / United Therapeutics Corporation
AXP / American Express Company
ZM / Zoom Communications Inc.
PCAR / PACCAR Inc
NOW / ServiceNow, Inc.
SPGI / S&P Global Inc.
CAH / Cardinal Health, Inc.
DG / Dollar General Corporation
XEL / Xcel Energy Inc.
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
GM / General Motors Company
MTD / Mettler-Toledo International Inc.
PEP / PepsiCo, Inc.
DTE / DTE Energy Company
EL / The Estée Lauder Companies Inc.
SJM / The J. M. Smucker Company
PGNY / Progyny, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TEL / TE Connectivity plc
VEEV / Veeva Systems Inc.
CMI / Cummins Inc.
DHI / D.R. Horton, Inc.
MSFT / Microsoft Corporation
BG / Bunge Global SA
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
CF / CF Industries Holdings, Inc.
CPT / Camden Property Trust
BF.B / Brown-Forman Corporation
ENPH / Enphase Energy, Inc.
BAX / Baxter International Inc.
DAL / Delta Air Lines, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NVCR / NovoCure Limited
DRI / Darden Restaurants, Inc.
HAS / Hasbro, Inc.
SRE / Sempra
FIS / Fidelity National Information Services, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BKNG / Booking Holdings Inc.
RVTY / Revvity, Inc.
PGR / The Progressive Corporation
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
AEE / Ameren Corporation
ELV / Elevance Health, Inc.
FANG / Diamondback Energy, Inc.
UNP / Union Pacific Corporation
AMT / American Tower Corporation
APO / Apollo Global Management, Inc.
PYPL / PayPal Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SO / The Southern Company
TGT / Target Corporation
AWK / American Water Works Company, Inc.
BR / Broadridge Financial Solutions, Inc.
MS / Morgan Stanley
PNR / Pentair plc
ROST / Ross Stores, Inc.
BSX / Boston Scientific Corporation
HOLX / Hologic, Inc.
ACGL / Arch Capital Group Ltd.
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
RSG / Republic Services, Inc.
NXPI / NXP Semiconductors N.V.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BX / Blackstone Inc.
SYY / Sysco Corporation
ANET / Arista Networks Inc
BKR / Baker Hughes Company
GRAB / Grab Holdings Limited
FI / Fiserv, Inc.
WDC / Western Digital Corporation
CSGP / CoStar Group, Inc.
WBD / Warner Bros. Discovery, Inc.
HSIC / Henry Schein, Inc.
HEI / HEICO Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CPB / The Campbell's Company
PANW / Palo Alto Networks, Inc.
PFG / Principal Financial Group, Inc.
CRH / CRH plc
CLX / The Clorox Company
NDAQ / Nasdaq, Inc.
GOOGL / Alphabet Inc.
CE / Celanese Corporation
WAT / Waters Corporation
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
LNG / Cheniere Energy, Inc.
ADBE / Adobe Inc.
MRNA / Moderna, Inc.
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
MRVL / Marvell Technology, Inc.
NEM / Newmont Corporation
WTW / Willis Towers Watson Public Limited Company
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
ALB / Albemarle Corporation
LBTYK / Liberty Global Ltd.
SGEN / Seagen Inc
AVY / Avery Dennison Corporation
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
DLTR / Dollar Tree, Inc.
WEC / WEC Energy Group, Inc.
STE / STERIS plc
ESS / Essex Property Trust, Inc.
VTRS / Viatris Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
MSCI / MSCI Inc.
CNC / Centene Corporation
COF / Capital One Financial Corporation
CRL / Charles River Laboratories International, Inc.
TREX / Trex Company, Inc.
DECK / Deckers Outdoor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
PLD / Prologis, Inc.
INVH / Invitation Homes Inc.
MDT / Medtronic plc
RJF / Raymond James Financial, Inc.
ABNB / Airbnb, Inc.
FICO / Fair Isaac Corporation
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
PHM / PulteGroup, Inc.
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
HIG / The Hartford Insurance Group, Inc.
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
ROK / Rockwell Automation, Inc.
NET / Cloudflare, Inc.
RPM / RPM International Inc.
KDP / Keurig Dr Pepper Inc.
GRMN / Garmin Ltd.
AMP / Ameriprise Financial, Inc.
XYZ / Block, Inc.
IRM / Iron Mountain Incorporated
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
NTRS / Northern Trust Corporation
ES / Eversource Energy
ADSK / Autodesk, Inc.
PRU / Prudential Financial, Inc.
ATVI / Activision Blizzard Inc
YUMC / Yum China Holdings, Inc.
BCPC / Balchem Corporation
COR / Cencora, Inc.
GIS / General Mills, Inc.
FTNT / Fortinet, Inc.
AEP / American Electric Power Company, Inc.
VMC / Vulcan Materials Company
DXCM / DexCom, Inc.
EQT / EQT Corporation
ZS / Zscaler, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
F / Ford Motor Company
ON / ON Semiconductor Corporation
GWW / W.W. Grainger, Inc.
RCL / Royal Caribbean Cruises Ltd.
BAH / Booz Allen Hamilton Holding Corporation
PTC / PTC Inc.
DOV / Dover Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
K / Kellanova
ODFL / Old Dominion Freight Line, Inc.
MMC / Marsh & McLennan Companies, Inc.
PPL / PPL Corporation
TDG / TransDigm Group Incorporated
CSX / CSX Corporation
VRSK / Verisk Analytics, Inc.
MKC / McCormick & Company, Incorporated
SCHW / The Charles Schwab Corporation
EQR / Equity Residential
CAG / Conagra Brands, Inc.
0R23 / Halliburton Company
CDNS / Cadence Design Systems, Inc.
EOG / EOG Resources, Inc.
CRWD / CrowdStrike Holdings, Inc.
NVR / NVR, Inc.
HES / Hess Corporation
CHD / Church & Dwight Co., Inc.
SNOW / Snowflake Inc.
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
ULTA / Ulta Beauty, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
CMS / CMS Energy Corporation
MSI / Motorola Solutions, Inc.
ARES / Ares Management Corporation
ITW / Illinois Tool Works Inc.
AMCR / Amcor plc
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
CCEP / Coca-Cola Europacific Partners PLC
AIG / American International Group, Inc.
LEN / Lennar Corporation
TJX / The TJX Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
EW / Edwards Lifesciences Corporation
TMUS / T-Mobile US, Inc.
JNJ_KZ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
FTV / Fortive Corporation
D / Dominion Energy, Inc.
COP / ConocoPhillips
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EXR / Extra Space Storage Inc.
USB / U.S. Bancorp
TFC / Truist Financial Corporation
WMB / The Williams Companies, Inc.
KEYS / Keysight Technologies, Inc.
AFL / Aflac Incorporated
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
HSY / The Hershey Company
ALNY / Alnylam Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
AER / AerCap Holdings N.V.
ANSS / ANSYS, Inc.
ATO / Atmos Energy Corporation
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
TTD / The Trade Desk, Inc.
PSX / Phillips 66
BXP / Boston Properties, Inc.
ROL / Rollins, Inc.
KO / The Coca-Cola Company
TDY / Teledyne Technologies Incorporated
EMR / Emerson Electric Co.
O / Realty Income Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
AKAM / Akamai Technologies, Inc.
FERG / Ferguson Enterprises Inc.
ARMK / Aramark
TER / Teradyne, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
MTN / Vail Resorts, Inc.
TTC / The Toro Company
SNA / Snap-on Incorporated
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
CEG / Constellation Energy Corporation
BBY / Best Buy Co., Inc.
IR / Ingersoll Rand Inc.
DOCS / Doximity, Inc.
HEIA / Heico Corp. - Class A
KR / The Kroger Co.
KVUE / Kenvue Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ARW / Arrow Electronics, Inc.
FSLR / First Solar, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MAA / Mid-America Apartment Communities, Inc.
DFS / Discover Financial Services
RHI / Robert Half Inc.
PG / The Procter & Gamble Company
MCO / Moody's Corporation
CBRE / CBRE Group, Inc.
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
GPN / Global Payments Inc.
PCG / PG&E Corporation
MAR / Marriott International, Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
TECH / Bio-Techne Corporation
TSCO / Tractor Supply Company
CTRA / Coterra Energy Inc.
GDDY / GoDaddy Inc.
DGX / Quest Diagnostics Incorporated
ED / Consolidated Edison, Inc.
NDSN / Nordson Corporation
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
DDOG / Datadog, Inc.
VRSN / VeriSign, Inc.
FAST / Fastenal Company
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
WELL / Welltower Inc.
ABBV / AbbVie Inc.
TEAM / Atlassian Corporation
PODD / Insulet Corporation
BRK.B / Berkshire Hathaway Inc.
CHTR / Charter Communications, Inc.
PPG / PPG Industries, Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
OXY / Occidental Petroleum Corporation
HWM / Howmet Aerospace Inc.
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
WCN / Waste Connections, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CVS / CVS Health Corporation
KLAC / KLA Corporation
CME / CME Group Inc.
EIX / Edison International
CARR / Carrier Global Corporation
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
APTV / Aptiv PLC
MPC / Marathon Petroleum Corporation
RS / Reliance, Inc.
HUBB / Hubbell Incorporated
CDW / CDW Corporation
QRVO / Qorvo, Inc.
ERIE / Erie Indemnity Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
WPC / W. P. Carey Inc.
CI / The Cigna Group
JNPR / Juniper Networks, Inc.
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
DOW / Dow Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BIIB / Biogen Inc.
CVX / Chevron Corporation
HUBS / HubSpot, Inc.
KKR / KKR & Co. Inc.
Z / Zillow Group, Inc.
CYBR / CyberArk Software Ltd.
CHKP / Check Point Software Technologies Ltd.
SBAC / SBA Communications Corporation
SIRI / Sirius XM Holdings Inc.
KHC / The Kraft Heinz Company