Market Value7,539,320
Total Holdings548
File Date2023-10-23
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)
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
DBX / Dropbox, Inc.
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
MKC / McCormick & Company, Incorporated
AFL / Aflac Incorporated
GEHC / GE HealthCare Technologies Inc.
MNDY / monday.com Ltd.
WPC / W. P. Carey Inc.
WAT / Waters Corporation
DDOG / Datadog, Inc.
DELL / Dell Technologies Inc.
CINF / Cincinnati Financial Corporation
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
SNOW / Snowflake Inc.
CCEPE / Coca-Cola Europacific Partners PLC
GLW / Corning Incorporated
CDNS / Cadence Design Systems, Inc.
COF / Capital One Financial Corporation
LEA / Lear Corporation
NEE / NextEra Energy, Inc.
VICI / VICI Properties Inc.
EG / Everest Group, Ltd.
HUBS / HubSpot, Inc.
FSLR / First Solar, Inc.
PHM / PulteGroup, Inc.
KMB / Kimberly-Clark Corporation
GM / General Motors Company
RS / Reliance, Inc.
ILMN / Illumina, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSY / Bentley Systems, Incorporated
TROW / T. Rowe Price Group, Inc.
DOX / Amdocs Limited
UBER / Uber Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
JKHY / Jack Henry & Associates, Inc.
AMH / American Homes 4 Rent
EQIX / Equinix, Inc.
EBAY / eBay Inc.
ARMK / Aramark
LULU / lululemon athletica inc.
AMGN / Amgen Inc.
GE / General Electric Company
AFG / American Financial Group, Inc.
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
ABNB / Airbnb, Inc.
ST / Sensata Technologies Holding plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BSX / Boston Scientific Corporation
NWSA / News Corporation
BRK.B / Berkshire Hathaway Inc.
DECK / Deckers Outdoor Corporation
PAYX / Paychex, Inc.
OMC / Omnicom Group Inc.
WDAY / Workday, Inc.
WY / Weyerhaeuser Company
ANET / Arista Networks Inc
RJF / Raymond James Financial, Inc.
U / Unity Software Inc.
VRSK / Verisk Analytics, Inc.
AON / Aon plc
MMM / 3M Company
PLD / Prologis, Inc.
ZM / Zoom Communications Inc.
VEEV / Veeva Systems Inc.
FFIV / F5, Inc.
HLT / Hilton Worldwide Holdings Inc.
ES / Eversource Energy
FCNCA / First Citizens BancShares, Inc.
DOV / Dover Corporation
BRO / Brown & Brown, Inc.
CMI / Cummins Inc.
AIG / American International Group, Inc.
VMW / Vmware Inc. - Class A
MTD / Mettler-Toledo International Inc.
EL / The Estée Lauder Companies Inc.
GPN / Global Payments Inc.
LBRDK / Liberty Broadband Corporation
MKL / Markel Group Inc.
BILL / BILL Holdings, Inc.
1VRSN / VeriSign, Inc.
ALGN / Align Technology, Inc.
QEPC / Q.E.P. Co., Inc.
PINS / Pinterest, Inc.
NET / Cloudflare, Inc.
DKS / DICK'S Sporting Goods, Inc.
FTV / Fortive Corporation
BURL / Burlington Stores, Inc.
DRI / Darden Restaurants, Inc.
ARES / Ares Management Corporation
DFS / Discover Financial Services
TFX / Teleflex Incorporated
EIX / Edison International
TDG / TransDigm Group Incorporated
IVZ / Invesco Ltd.
NOW / ServiceNow, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SCHW / The Charles Schwab Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
DHR / Danaher Corporation
INTC / Intel Corporation
OTIS / Otis Worldwide Corporation
GILD / Gilead Sciences, Inc.
BLDR / Builders FirstSource, Inc.
K / Kellanova
RSG / Republic Services, Inc.
HOLX / Hologic, Inc.
AXP / American Express Company
LII / Lennox International Inc.
IT / Gartner, Inc.
SYK / Stryker Corporation
ZBRA / Zebra Technologies Corporation
STZ / Constellation Brands, Inc.
CPRT / Copart, Inc.
ADI / Analog Devices, Inc.
CHKP / Check Point Software Technologies Ltd.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
WRB / W. R. Berkley Corporation
CRWD / CrowdStrike Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
BDX / Becton, Dickinson and Company
PCTY / Paylocity Holding Corporation
BBWI / Bath & Body Works, Inc.
HAS / Hasbro, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CRL / Charles River Laboratories International, Inc.
FLT / Corpay, Inc.
PFE / Pfizer Inc.
HIG / The Hartford Insurance Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ICE / Intercontinental Exchange, Inc.
MNST / Monster Beverage Corporation
IBM / International Business Machines Corporation
AAP / Advance Auto Parts, Inc.
NTAP / NetApp, Inc.
AAPL / Apple Inc.
CHWY / Chewy, Inc.
KKR / KKR & Co. Inc.
ARE / Alexandria Real Estate Equities, Inc.
TSLA / Tesla, Inc.
LBTYK / Liberty Global Ltd.
STX / Seagate Technology Holdings plc
VTRS / Viatris Inc.
WBD / Warner Bros. Discovery, Inc.
TFC / Truist Financial Corporation
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
HPQ / HP Inc.
MMC / Marsh & McLennan Companies, Inc.
MGM / MGM Resorts International
FAST / Fastenal Company
KMX / CarMax, Inc.
ADSK / Autodesk, Inc.
NXPI / NXP Semiconductors N.V.
IRM / Iron Mountain Incorporated
O / Realty Income Corporation
MKTX / MarketAxess Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
PH / Parker-Hannifin Corporation
HOOD / Robinhood Markets, Inc.
CF / CF Industries Holdings, Inc.
DAY / Dayforce Inc.
JAZZ / Jazz Pharmaceuticals plc
POOL / Pool Corporation
TTC / The Toro Company
BAX / Baxter International Inc.
WTRG / Essential Utilities, Inc.
CMG / Chipotle Mexican Grill, Inc.
BX / Blackstone Inc.
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
CBOE / Cboe Global Markets, Inc.
IDXX / IDEXX Laboratories, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
PLTR / Palantir Technologies Inc.
SGEN / Seagen Inc
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
ALL / The Allstate Corporation
FBIN / Fortune Brands Innovations, Inc.
0HVB / Centene Corporation
CB / Chubb Limited
A / Agilent Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ETSY / Etsy, Inc.
ENTG / Entegris, Inc.
HUM / Humana Inc.
MSCI / MSCI Inc.
TW / Tradeweb Markets Inc.
DIS / The Walt Disney Company
SNA / Snap-on Incorporated
SNAP / Snap Inc.
MTB / M&T Bank Corporation
UDR / UDR, Inc.
MHK / Mohawk Industries, Inc.
OC / Owens Corning
STT / State Street Corporation
TOST / Toast, Inc.
TWLO / Twilio Inc.
COIN / Coinbase Global, Inc.
ODFL / Old Dominion Freight Line, Inc.
CG / The Carlyle Group Inc.
MOH / Molina Healthcare, Inc.
CSCO / Cisco Systems, Inc.
TRMB / Trimble Inc.
ULTA / Ulta Beauty, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
SBAC / SBA Communications Corporation
JBL / Jabil Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
ROP / Roper Technologies, Inc.
TYL / Tyler Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
APO / Apollo Global Management, Inc.
EXAS / Exact Sciences Corporation
HD / The Home Depot, Inc.
AZPN / Aspen Technology, Inc.
PYPL / PayPal Holdings, Inc.
COO / The Cooper Companies, Inc.
ACGL / Arch Capital Group Ltd.
SWKS / Skyworks Solutions, Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
GL / Globe Life Inc.
HST / Host Hotels & Resorts, Inc.
MA / Mastercard Incorporated
PCAR / PACCAR Inc
MELI / MercadoLibre, Inc.
RPM / RPM International Inc.
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
FRI / Fair Isaac Corporation
CAG / Conagra Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
LBTYA / Liberty Global Ltd.
FTXP / Foothills Exploration, Inc.
ATO / Atmos Energy Corporation
CI / The Cigna Group
IQV / IQVIA Holdings Inc.
DPZ / Domino's Pizza, Inc.
ABT / Abbott Laboratories
FTNT / Fortinet, Inc.
TER / Teradyne, Inc.
CTSH / Cognizant Technology Solutions Corporation
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
TGT / Target Corporation
EA / Electronic Arts Inc.
MTN / Vail Resorts, Inc.
RIVN / Rivian Automotive, Inc.
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
C.WSA / Citigroup, Inc.
KEY / KeyCorp
HUBB / Hubbell Incorporated
F / Ford Motor Company
FIS / Fidelity National Information Services, Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
REG / Regency Centers Corporation
YUM / Yum! Brands, Inc.
SNPS / Synopsys, Inc.
FOXA / Fox Corporation
CMCSA / Comcast Corporation
TAP / Molson Coors Beverage Company
ACM / AECOM
PFG / Principal Financial Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
MAA / Mid-America Apartment Communities, Inc.
PGR / The Progressive Corporation
MDB / MongoDB, Inc.
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
ORCL / Oracle Corporation
IFF / International Flavors & Fragrances Inc.
WM / Waste Management, Inc.
LIN / Linde plc
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
DOC / Healthpeak Properties, Inc.
SUI / Sun Communities, Inc.
XPH / Amphenol Corporation
MTCH / Match Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
CME / CME Group Inc.
SHW / The Sherwin-Williams Company
SPGI / S&P Global Inc.
CLX / The Clorox Company
DXCM / DexCom, Inc.
AKAM / Akamai Technologies, Inc.
FNF / Fidelity National Financial, Inc.
TRU / TransUnion
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RMD / ResMed Inc.
ITW / Illinois Tool Works Inc.
PSA / Public Storage
MAS / Masco Corporation
DOW / Dow Inc.
STLD / Steel Dynamics, Inc.
GDDY / GoDaddy Inc.
WIX / Wix.com Ltd.
AER / AerCap Holdings N.V.
SJM / The J. M. Smucker Company
HSY / The Hershey Company
ACI / Albertsons Companies, Inc.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
NLY / Annaly Capital Management, Inc.
ADM / Archer-Daniels-Midland Company
EQH / Equitable Holdings, Inc.
CBRE / CBRE Group, Inc.
ZS / Zscaler, Inc.
AJG / Arthur J. Gallagher & Co.
DHI / D.R. Horton, Inc.
NDSN / Nordson Corporation
CARR / Carrier Global Corporation
PRU / Prudential Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
STE / STERIS plc
DOCU / DocuSign, Inc.
DT / Dynatrace, Inc.
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
NBIX / Neurocrine Biosciences, Inc.
EQR / Equity Residential
SYY / Sysco Corporation
ESS / Essex Property Trust, Inc.
TXN / Texas Instruments Incorporated
H / Hyatt Hotels Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
TDY / Teledyne Technologies Incorporated
RPRX / Royalty Pharma plc
GGG / Graco Inc.
IEX / IDEX Corporation
GOOG / Alphabet Inc.
PTC / PTC Inc.
MCK / McKesson Corporation
HBAN / Huntington Bancshares Incorporated
ALLE / Allegion plc
MRNA / Moderna, Inc.
SEIC / SEI Investments Company
RF / Regions Financial Corporation
GWW / W.W. Grainger, Inc.
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
FWONK / Formula One Group
HR / Healthcare Realty Trust Incorporated
COR / Cencora, Inc.
BXP / Boston Properties, Inc.
PATH / UiPath Inc.
WST / West Pharmaceutical Services, Inc.
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
XYL / Xylem Inc.
ELS / Equity LifeStyle Properties, Inc.
GEN / Gen Digital Inc.
ERIE / Erie Indemnity Company
VTR / Ventas, Inc.
JPM / JPMorgan Chase & Co.
MRVL / Marvell Technology, Inc.
BWA / BorgWarner Inc.
ANSS / ANSYS, Inc.
LCID / Lucid Group, Inc.
LRCX / Lam Research Corporation
CFLT / Confluent, Inc.
FE / FirstEnergy Corp.
BKI / Black Knight Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MASI / Masimo Corporation
QRVO / Qorvo, Inc.
GNRC / Generac Holdings Inc.
BG / Bunge Global SA
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
DASH / DoorDash, Inc.
NVR / NVR, Inc.
BIO / Bio-Rad Laboratories, Inc.
EXR / Extra Space Storage Inc.
PNC / The PNC Financial Services Group, Inc.
ENPH / Enphase Energy, Inc.
GPC / Genuine Parts Company
EXPE / Expedia Group, Inc.
Z / Zillow Group, Inc.
BALL / Ball Corporation
HPE / Hewlett Packard Enterprise Company
AZO / AutoZone, Inc.
SWK / Stanley Black & Decker, Inc.
CPT / Camden Property Trust
SSNC / SS&C Technologies Holdings, Inc.
JCI / Johnson Controls International plc
UTHR / United Therapeutics Corporation
KIM / Kimco Realty Corporation
IPG / The Interpublic Group of Companies, Inc.
FITB / Fifth Third Bancorp
INVH / Invitation Homes Inc.
WSO / Watsco, Inc.
PARA / Paramount Global
LKQ / LKQ Corporation
TEL / TE Connectivity plc
FOX / Fox Corporation
HCA / HCA Healthcare, Inc.
FI / Fiserv, Inc.
ON / ON Semiconductor Corporation
AVY / Avery Dennison Corporation
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
SPG / Simon Property Group, Inc.
CL / Colgate-Palmolive Company
AVB / AvalonBay Communities, Inc.
NDAQ / Nasdaq, Inc.
CTVA / Corteva, Inc.
CHD / Church & Dwight Co., Inc.
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
TT / Trane Technologies plc
DKNG / DraftKings Inc.
NKE / NIKE, Inc.
LYV / Live Nation Entertainment, Inc.
AMT / American Tower Corporation
BKR / Baker Hughes Company
HWM / Howmet Aerospace Inc.
MDLZ / Mondelez International, Inc.
ROKU / Roku, Inc.
D / Dominion Energy, Inc.
DVA / DaVita Inc.
GRMN / Garmin Ltd.
MCHP / Microchip Technology Incorporated
ALB / Albemarle Corporation
FMC / FMC Corporation
EPAM / EPAM Systems, Inc.
RHI / Robert Half Inc.
ETN / Eaton Corporation plc
AWK / American Water Works Company, Inc.
ATVI / Activision Blizzard Inc
PAYC / Paycom Software, Inc.
IR / Ingersoll Rand Inc.
CGNX / Cognex Corporation
WCN / Waste Connections, Inc.
MRK / Merck & Co., Inc.
TEAM / Atlassian Corporation
XYZ / Block, Inc.
TMO / Thermo Fisher Scientific Inc.
KVUE / Kenvue Inc.
ECL / Ecolab Inc.
SYF / Synchrony Financial
KDP / Keurig Dr Pepper Inc.
EFX / Equifax Inc.
OKTA / Okta, Inc.
1FDS / FactSet Research Systems Inc.
CTLT / Catalent, Inc.
NTRS / Northern Trust Corporation
MPWR / Monolithic Power Systems, Inc.
RVTY / Revvity, Inc.
PODD / Insulet Corporation
MANH / Manhattan Associates, Inc.
TECH / Bio-Techne Corporation
ALLY / Ally Financial Inc.
RGEN / Repligen Corporation
BBY / Best Buy Co., Inc.
CSL / Carlisle Companies Incorporated
HSIC / Henry Schein, Inc.
AXON / Axon Enterprise, Inc.
CFG / Citizens Financial Group, Inc.
CAT / Caterpillar Inc.
DLTR / Dollar Tree, Inc.
LSCC / Lattice Semiconductor Corporation
ZI / ZoomInfo Technologies Inc.
CLVT / Clarivate Plc
EXC / Exelon Corporation
VMC / Vulcan Materials Company
AVTR / Avantor, Inc.
FHN / First Horizon Corporation
HZNP / Horizon Therapeutics Plc
ARW / Arrow Electronics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JNPR / Juniper Networks, Inc.
NVCR / NovoCure Limited
SPLK / Splunk Inc.
HRL / Hormel Foods Corporation
PWR / Quanta Services, Inc.
WELL / Welltower Inc.
AOS / A. O. Smith Corporation
PNR / Pentair plc
RBLX / Roblox Corporation
LH / Labcorp Holdings Inc.
PKG / Packaging Corporation of America
SEDG / SolarEdge Technologies, Inc.
INCY / Incyte Corporation
WBS / Webster Financial Corporation
WHRL3 / Whirlpool S.A.
BKNG / Booking Holdings Inc.
HEIA / Heico Corp. - Class A
FWONA / Formula One Group
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
L / Loews Corporation
BFB / Brown-Forman Corp. - Class B
V / Visa Inc.
CEG / Constellation Energy Corporation
CVS / CVS Health Corporation
TTD / The Trade Desk, Inc.
WFC / Wells Fargo & Company
CDW / CDW Corporation
WTW / Willis Towers Watson Public Limited Company
SMCI / Super Micro Computer, Inc.
KHC / The Kraft Heinz Company
WDC / Western Digital Corporation
KEYS / Keysight Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
CSGP / CoStar Group, Inc.
UNP / Union Pacific Corporation
CZR / Caesars Entertainment, Inc.
WYNN / Wynn Resorts, Limited
HEI / HEICO Corporation
CHTR / Charter Communications, Inc.
GIS / General Mills, Inc.
CPB / The Campbell's Company
BEN / Franklin Resources, Inc.
MCO / Moody's Corporation
LVS / Las Vegas Sands Corp.
ROL / Rollins, Inc.
URI / United Rentals, Inc.
LEN / Lennar Corporation
AIZ / Assurant, Inc.
CYBR / CyberArk Software Ltd.
KR / The Kroger Co.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
LPLA / LPL Financial Holdings Inc.