Market Value3,243,286
Total Holdings474
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)
GLW / Corning Incorporated
LW / Lamb Weston Holdings, Inc.
APO / Apollo Global Management, Inc.
WTRG / Essential Utilities, Inc.
BWA / BorgWarner Inc.
IRM / Iron Mountain Incorporated
CNP / CenterPoint Energy, Inc.
MCD / McDonald's Corporation
TRGP / Targa Resources Corp.
ETR / Entergy Corporation
EXAS / Exact Sciences Corporation
COIN / Coinbase Global, Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
GILD / Gilead Sciences, Inc.
OTIS / Otis Worldwide Corporation
AWK / American Water Works Company, Inc.
KMX / CarMax, Inc.
SWK / Stanley Black & Decker, Inc.
CB / Chubb Limited
BXP / Boston Properties, Inc.
HBAN / Huntington Bancshares Incorporated
TXN / Texas Instruments Incorporated
PCAR / PACCAR Inc
UPS / United Parcel Service, Inc.
GDDY / GoDaddy Inc.
KHC / The Kraft Heinz Company
CFG / Citizens Financial Group, Inc.
NKE / NIKE, Inc.
TFC / Truist Financial Corporation
COF / Capital One Financial Corporation
GM / General Motors Company
CI / The Cigna Group
SHW / The Sherwin-Williams Company
RPM / RPM International Inc.
TOST / Toast, Inc.
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
TTD / The Trade Desk, Inc.
REG / Regency Centers Corporation
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
KDP / Keurig Dr Pepper Inc.
MSI / Motorola Solutions, Inc.
RPRX / Royalty Pharma plc
IFF / International Flavors & Fragrances Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
STZ / Constellation Brands, Inc.
TMUS / T-Mobile US, Inc.
EXPD / Expeditors International of Washington, Inc.
ETSY / Etsy, Inc.
DLR / Digital Realty Trust, Inc.
TRMB / Trimble Inc.
CSX / CSX Corporation
TEAM / Atlassian Corporation
BAH / Booz Allen Hamilton Holding Corporation
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
RJF / Raymond James Financial, Inc.
PINS / Pinterest, Inc.
MCK / McKesson Corporation
WRB / W. R. Berkley Corporation
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
TT / Trane Technologies plc
BMRN / BioMarin Pharmaceutical Inc.
COR / Cencora, Inc.
MAS / Masco Corporation
O / Realty Income Corporation
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
TWLO / Twilio Inc.
SWKS / Skyworks Solutions, Inc.
HES / Hess Corporation
PLD / Prologis, Inc.
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation & plc
RSG / Republic Services, Inc.
ARMK / Aramark
GEHC / GE HealthCare Technologies Inc.
HLT / Hilton Worldwide Holdings Inc.
SEE / Sealed Air Corporation
BIIB / Biogen Inc.
NWSA / News Corporation
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
CINF / Cincinnati Financial Corporation
BRO / Brown & Brown, Inc.
NXPI / NXP Semiconductors N.V.
RCL / Royal Caribbean Cruises Ltd.
DXCM / DexCom, Inc.
V / Visa Inc.
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
PFG / Principal Financial Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
ES / Eversource Energy
TSN / Tyson Foods, Inc.
CVX / Chevron Corporation
CMI / Cummins Inc.
BSX / Boston Scientific Corporation
WCN / Waste Connections, Inc.
EW / Edwards Lifesciences Corporation
HOOD / Robinhood Markets, Inc.
LSCC / Lattice Semiconductor Corporation
OKTA / Okta, Inc.
DT / Dynatrace, Inc.
U / Unity Software Inc.
DHI / D.R. Horton, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ICE / Intercontinental Exchange, Inc.
TRU / TransUnion
MKC / McCormick & Company, Incorporated
PNR / Pentair plc
TTWO / Take-Two Interactive Software, Inc.
CCI / Crown Castle Inc.
EXR / Extra Space Storage Inc.
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
NTRS / Northern Trust Corporation
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
FWONK / Formula One Group
DIS / The Walt Disney Company
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
NTAP / NetApp, Inc.
APH / Amphenol Corporation
AIG / American International Group, Inc.
BAX / Baxter International Inc.
ZM / Zoom Communications Inc.
SNOW / Snowflake Inc.
CBRE / CBRE Group, Inc.
APTV / Aptiv PLC
ROKU / Roku, Inc.
BEN / Franklin Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKI / Black Knight Inc - Class A
MSFT / Microsoft Corporation
BX / Blackstone Inc.
KR / The Kroger Co.
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
DFS / Discover Financial Services
MMC / Marsh & McLennan Companies, Inc.
XYZ / Block, Inc.
GEN / Gen Digital Inc.
BBWI / Bath & Body Works, Inc.
VICI / VICI Properties Inc.
STX / Seagate Technology Holdings plc
ZBH / Zimmer Biomet Holdings, Inc.
COST / Costco Wholesale Corporation
PHM / PulteGroup, Inc.
KEYS / Keysight Technologies, Inc.
OXY / Occidental Petroleum Corporation
AMH / American Homes 4 Rent
PARA / Paramount Global
DG / Dollar General Corporation
DOCU / DocuSign, Inc.
APA / APA Corporation
ACI / Albertsons Companies, Inc.
INTC / Intel Corporation
ON / ON Semiconductor Corporation
IR / Ingersoll Rand Inc.
MGM / MGM Resorts International
CTLT / Catalent, Inc.
NSC / Norfolk Southern Corporation
BFB / Brown-Forman Corp. - Class B
ALNY / Alnylam Pharmaceuticals, Inc.
USB / U.S. Bancorp
MMM / 3M Company
DBX / Dropbox, Inc.
SPG / Simon Property Group, Inc.
GPN / Global Payments Inc.
RIVN / Rivian Automotive, Inc.
TEL / TE Connectivity plc
CFLT / Confluent, Inc.
HD / The Home Depot, Inc.
ELS / Equity LifeStyle Properties, Inc.
NVDA / NVIDIA Corporation
DRI / Darden Restaurants, Inc.
DLTR / Dollar Tree, Inc.
CLF / Cleveland-Cliffs Inc.
PLTR / Palantir Technologies Inc.
GRMN / Garmin Ltd.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
RVTY / Revvity, Inc.
WY / Weyerhaeuser Company
WRK / WestRock Company
INTU / Intuit Inc.
PRU / Prudential Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
TSLA / Tesla, Inc.
VTRS / Viatris Inc.
AME / AMETEK, Inc.
SPGI / S&P Global Inc.
LNG / Cheniere Energy, Inc.
SPLK / Splunk Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LKQ / LKQ Corporation
GOOG / Alphabet Inc.
MET / MetLife, Inc.
DAL / Delta Air Lines, Inc.
F / Ford Motor Company
BKR / Baker Hughes Company
LYB / LyondellBasell Industries N.V.
DINO / HF Sinclair Corporation
CARR / Carrier Global Corporation
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
CDNS / Cadence Design Systems, Inc.
ENPH / Enphase Energy, Inc.
VFC / V.F. Corporation
PFE / Pfizer Inc.
CF / CF Industries Holdings, Inc.
FTNT / Fortinet, Inc.
ATO / Atmos Energy Corporation
CME / CME Group Inc.
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.
META / Meta Platforms, Inc.
SYF / Synchrony Financial
DOV / Dover Corporation
VMC / Vulcan Materials Company
ABT / Abbott Laboratories
CCK / Crown Holdings, Inc.
AVTR / Avantor, Inc.
YUM / Yum! Brands, Inc.
FHN / First Horizon Corporation
FAST / Fastenal Company
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
MS / Morgan Stanley
BSY / Bentley Systems, Incorporated
HPE / Hewlett Packard Enterprise Company
HUM / Humana Inc.
AMD / Advanced Micro Devices, Inc.
ALLY / Ally Financial Inc.
ADBE / Adobe Inc.
NET / Cloudflare, Inc.
JPM / JPMorgan Chase & Co.
OVV / Ovintiv Inc.
AXP / American Express Company
AMAT / Applied Materials, Inc.
NEM / Newmont Corporation
AAPL / Apple Inc.
MRNA / Moderna, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MDT / Medtronic plc
MU / Micron Technology, Inc.
MRVL / Marvell Technology, Inc.
LBTYK / Liberty Global Ltd.
BAC / Bank of America Corporation
DOC / Healthpeak Properties, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WMT / Walmart Inc.
WBA / Walgreens Boots Alliance, Inc.
WELL / Welltower Inc.
BBY / Best Buy Co., Inc.
TROW / T. Rowe Price Group, Inc.
MTCH / Match Group, Inc.
SCHW / The Charles Schwab Corporation
CPRT / Copart, Inc.
WPC / W. P. Carey Inc.
INCY / Incyte Corporation
PPG / PPG Industries, Inc.
GGG / Graco Inc.
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
IPG / The Interpublic Group of Companies, Inc.
MNST / Monster Beverage Corporation
MAR / Marriott International, Inc.
NI / NiSource Inc.
ACM / AECOM
AVB / AvalonBay Communities, Inc.
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
ECL / Ecolab Inc.
AOS / A. O. Smith Corporation
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
SRE / Sempra
EFX / Equifax Inc.
TGT / Target Corporation
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
DASH / DoorDash, Inc.
CAT / Caterpillar Inc.
TER / Teradyne, Inc.
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
NRG / NRG Energy, Inc.
FDX / FedEx Corporation
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
RMD / ResMed Inc.
K / Kellanova
ACN / Accenture plc
SLB / Schlumberger Limited
HIG / The Hartford Insurance Group, Inc.
AON / Aon plc
CG / The Carlyle Group Inc.
CPB / The Campbell's Company
KVUE / Kenvue Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EQH / Equitable Holdings, Inc.
EQT / EQT Corporation
ROST / Ross Stores, Inc.
UBER / Uber Technologies, Inc.
FI / Fiserv, Inc.
HWM / Howmet Aerospace Inc.
DD / DuPont de Nemours, Inc.
FTV / Fortive Corporation
AMCR / Amcor plc
C.WSA / Citigroup, Inc.
WBD / Warner Bros. Discovery, Inc.
LRCX / Lam Research Corporation
VST / Vistra Corp.
MCO / Moody's Corporation
JBL / Jabil Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CTSH / Cognizant Technology Solutions Corporation
BG / Bunge Global SA
HAS / Hasbro, Inc.
VMW / Vmware Inc. - Class A
SGEN / Seagen Inc
CREE / Cree, Inc.
AA / Alcoa Corporation
UGI / UGI Corporation
JNPR / Juniper Networks, Inc.
LOW / Lowe's Companies, Inc.
LYV / Live Nation Entertainment, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AKAM / Akamai Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BK / The Bank of New York Mellon Corporation
ADI / Analog Devices, Inc.
DVN / Devon Energy Corporation
HSIC / Henry Schein, Inc.
MTB / M&T Bank Corporation
EIX / Edison International
DELL / Dell Technologies Inc.
FOXA / Fox Corporation
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
JCI / Johnson Controls International plc
L / Loews Corporation
KEY / KeyCorp
EXPE / Expedia Group, Inc.
PH / Parker-Hannifin Corporation
BLDR / Builders FirstSource, Inc.
FITB / Fifth Third Bancorp
CMS / CMS Energy Corporation
ENTG / Entegris, Inc.
TAP / Molson Coors Beverage Company
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
ABNB / Airbnb, Inc.
PCG / PG&E Corporation
GPC / Genuine Parts Company
WDC / Western Digital Corporation
FBIN / Fortune Brands Innovations, Inc.
OMC / Omnicom Group Inc.
KLAC / KLA Corporation
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
CGNX / Cognex Corporation
PWR / Quanta Services, Inc.
D / Dominion Energy, Inc.
MRO / Marathon Oil Corporation
MCHI / iShares Trust - iShares MSCI China ETF
LCID / Lucid Group, Inc.
LBTYA / Liberty Global Ltd.
ITW / Illinois Tool Works Inc.
FNF / Fidelity National Financial, Inc.
IBM / International Business Machines Corporation
CZR / Caesars Entertainment, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SIRI / Sirius XM Holdings Inc.
SUI / Sun Communities, Inc.
FMC / FMC Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
COP / ConocoPhillips
PXD / Pioneer Natural Resources Company
PGR / The Progressive Corporation
ATVI / Activision Blizzard Inc
RBLX / Roblox Corporation
APD / Air Products and Chemicals, Inc.
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
CDW / CDW Corporation
CSGP / CoStar Group, Inc.
WBS / Webster Financial Corporation
HZNP / Horizon Therapeutics Plc
NDAQ / Nasdaq, Inc.
ZI / ZoomInfo Technologies Inc.
SNAP / Snap Inc.
DAY / Dayforce Inc.
LUV / Southwest Airlines Co.
MOS / The Mosaic Company
A / Agilent Technologies, Inc.
NUE / Nucor Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ST / Sensata Technologies Holding plc
ANET / Arista Networks Inc
ADM / Archer-Daniels-Midland Company
RF / Regions Financial Corporation
DKNG / DraftKings Inc.
PATH / UiPath Inc.
EQR / Equity Residential
AMT / American Tower Corporation
EA / Electronic Arts Inc.
IVZ / Invesco Ltd.
STT / State Street Corporation
ILMN / Illumina, Inc.
FOX / Fox Corporation
TECH / Bio-Techne Corporation
EL / The Estée Lauder Companies Inc.
CHD / Church & Dwight Co., Inc.
EBAY / eBay Inc.
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
DDOG / Datadog, Inc.
T / AT&T Inc.
ARES / Ares Management Corporation
SBUX / Starbucks Corporation
LEN / Lennar Corporation
INVH / Invitation Homes Inc.
SYY / Sysco Corporation
HCA / HCA Healthcare, Inc.
KO / The Coca-Cola Company
BALL / Ball Corporation
LVS / Las Vegas Sands Corp.
Z / Zillow Group, Inc.
KKR / KKR & Co. Inc.
QCOM / QUALCOMM Incorporated
IQV / IQVIA Holdings Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CMCSA / Comcast Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CL / Colgate-Palmolive Company
UDR / UDR, Inc.
ACGL / Arch Capital Group Ltd.
VEEV / Veeva Systems Inc.
CEG / Constellation Energy Corporation
HRL / Hormel Foods Corporation
CTRA / Coterra Energy Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CLX / The Clorox Company
KIM / Kimco Realty Corporation
STLD / Steel Dynamics, Inc.
DAR / Darling Ingredients Inc.
HOLX / Hologic, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BUR / Burford Capital Limited
CAG / Conagra Brands, Inc.
PSX / Phillips 66