Market Value524,317,767
Total Holdings405
File Date2023-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HWM / Howmet Aerospace Inc.
INDA / iShares Trust - iShares MSCI India ETF
BAP / Credicorp Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
LII / Lennox International Inc.
CHKP / Check Point Software Technologies Ltd.
DFS / Discover Financial Services
JNJ / Johnson & Johnson
Z / Zillow Group, Inc.
CPRT / Copart, Inc.
TRGP / Targa Resources Corp.
USB / U.S. Bancorp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
HII / Huntington Ingalls Industries, Inc.
APO / Apollo Global Management, Inc.
PNC / The PNC Financial Services Group, Inc.
TMHC / Taylor Morrison Home Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
UBER / Uber Technologies, Inc.
VRSK / Verisk Analytics, Inc.
AOS / A. O. Smith Corporation
YUMC / Yum China Holdings, Inc.
MCK / McKesson Corporation
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
PEG / Public Service Enterprise Group Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
LIN / Linde plc
TT / Trane Technologies plc
SNOW / Snowflake Inc.
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
CARR / Carrier Global Corporation
PH / Parker-Hannifin Corporation
AME / AMETEK, Inc.
BA / The Boeing Company
CLX / The Clorox Company
HIG / The Hartford Insurance Group, Inc.
NKE / NIKE, Inc.
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
OC / Owens Corning
KMB / Kimberly-Clark Corporation
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
FLT / Corpay, Inc.
SPGI / S&P Global Inc.
MDB / MongoDB, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
PCG / PG&E Corporation
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
AXP / American Express Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
CI / The Cigna Group
SRE / Sempra
BKNG / Booking Holdings Inc.
COR / Cencora, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
FWONK / Formula One Group
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
DIS / The Walt Disney Company
XRAY / DENTSPLY SIRONA Inc.
AMGN / Amgen Inc.
FDX / FedEx Corporation
HSY / The Hershey Company
EMN / Eastman Chemical Company
BG / Bunge Global SA
MSCI / MSCI Inc.
VICI / VICI Properties Inc.
TSCO / Tractor Supply Company
FSLR / First Solar, Inc.
ETSY / Etsy, Inc.
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
ADM / Archer-Daniels-Midland Company
LKQ / LKQ Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
DHR / Danaher Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
DXCM / DexCom, Inc.
GPC / Genuine Parts Company
EGHT / 8x8, Inc.
SYF / Synchrony Financial
GEHC / GE HealthCare Technologies Inc.
RS / Reliance, Inc.
SRRK / Scholar Rock Holding Corporation
PTC / PTC Inc.
GIS / General Mills, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
IPG / The Interpublic Group of Companies, Inc.
FE / FirstEnergy Corp.
ADI / Analog Devices, Inc.
URI / United Rentals, Inc.
OTIS / Otis Worldwide Corporation
K / Kellanova
LEN / Lennar Corporation
JAZZ / Jazz Pharmaceuticals plc
SNPS / Synopsys, Inc.
ABNB / Airbnb, Inc.
HAE / Haemonetics Corporation
MCHP / Microchip Technology Incorporated
CE / Celanese Corporation
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
PSA / Public Storage
DHI / D.R. Horton, Inc.
FTV / Fortive Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
CF / CF Industries Holdings, Inc.
EVRG / Evergy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
KEY / KeyCorp
CVE / Cenovus Energy Inc.
C.WSA / Citigroup, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
ON / ON Semiconductor Corporation
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
SBAC / SBA Communications Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
FFIV / F5, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CNQ / Canadian Natural Resources Limited
MSFT / Microsoft Corporation
EQIX / Equinix, Inc.
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CME / CME Group Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
RTX / RTX Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
EIX / Edison International
HLT / Hilton Worldwide Holdings Inc.
HUBB / Hubbell Incorporated
MKL / Markel Group Inc.
TXT / Textron Inc.
PBA / Pembina Pipeline Corporation
LYB / LyondellBasell Industries N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
IMO / Imperial Oil Limited
GWW / W.W. Grainger, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
CCEP / Coca-Cola Europacific Partners PLC
RY / Royal Bank of Canada
OXY / Occidental Petroleum Corporation
FWONK / Formula One Group
SU / Suncor Energy Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
WDAY / Workday, Inc.
EA / Electronic Arts Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
CB / Chubb Limited
NTAP / NetApp, Inc.
STLD / Steel Dynamics, Inc.
ANET / Arista Networks Inc
BAC / Bank of America Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
WEC / WEC Energy Group, Inc.
HUBS / HubSpot, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
TEAM / Atlassian Corporation
CTAS / Cintas Corporation
CRH / CRH plc
PLD / Prologis, Inc.
BSX / Boston Scientific Corporation
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
MTD / Mettler-Toledo International Inc.
CNC / Centene Corporation
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
BX / Blackstone Inc.
KLAC / KLA Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
CVX / Chevron Corporation
CRWD / CrowdStrike Holdings, Inc.
GIB / CGI Inc.
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
IT / Gartner, Inc.
ACGL / Arch Capital Group Ltd.
WTW / Willis Towers Watson Public Limited Company
EXPD / Expeditors International of Washington, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
MA / Mastercard Incorporated
APH / Amphenol Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
GD / General Dynamics Corporation
OMC / Omnicom Group Inc.
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
ITW / Illinois Tool Works Inc.
PRU / Prudential Financial, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
EW / Edwards Lifesciences Corporation
CP / Canadian Pacific Kansas City Limited
CLVT / Clarivate Plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
SPLK / Splunk Inc.
BIIB / Biogen Inc.
RBBN / Ribbon Communications Inc.
ARW / Arrow Electronics, Inc.
F / Ford Motor Company
QSR / Restaurant Brands International Inc.
EXPE / Expedia Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
BRK.B / Berkshire Hathaway Inc.
TECH / Bio-Techne Corporation
TFII / TFI International Inc.
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
LULU / lululemon athletica inc.
VLO / Valero Energy Corporation
EG / Everest Group, Ltd.
BMO / Bank of Montreal
ODFL / Old Dominion Freight Line, Inc.
BSY / Bentley Systems, Incorporated
PFG / Principal Financial Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
WEX / WEX Inc.
CLF / Cleveland-Cliffs Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
CRM / Salesforce, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
WIX / Wix.com Ltd.
DT / Dynatrace, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
GE / General Electric Company
ZTS / Zoetis Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
RACE / Ferrari N.V.
FTNT / Fortinet, Inc.
NOWW / ServiceNow, Inc.
EXC / Exelon Corporation
BAH / Booz Allen Hamilton Holding Corporation
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
ATO / Atmos Energy Corporation
CNDT / Conduent Incorporated
STT / State Street Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
HLN / Haleon plc - Depositary Receipt (Common Stock)
ALVR / AlloVir, Inc.
NFLX / Netflix, Inc.
AKAM / Akamai Technologies, Inc.
GSAT / Globalstar, Inc.
GDDY / GoDaddy Inc.
ENPH / Enphase Energy, Inc.
WNS / WNS (Holdings) Limited
XEL / Xcel Energy Inc.
FDS / FactSet Research Systems Inc.
SNA / Snap-on Incorporated
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
MFC / Manulife Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
TMUS / T-Mobile US, Inc.
MASI / Masimo Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc.
RCL / Royal Caribbean Cruises Ltd.
AMT / American Tower Corporation
CMG / Chipotle Mexican Grill, Inc.
ACM / AECOM
IBM / International Business Machines Corporation
GLPI / Gaming and Leisure Properties, Inc.
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
MSI / Motorola Solutions, Inc.
SO / The Southern Company
KGC / Kinross Gold Corporation
MDT / Medtronic plc
MO / Altria Group, Inc.
DVA / DaVita Inc.
SCHW / The Charles Schwab Corporation
BKR / Baker Hughes Company
ECL / Ecolab Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
HEI / HEICO Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
IR / Ingersoll Rand Inc.
IQV / IQVIA Holdings Inc.
SJM / The J. M. Smucker Company
VRSN / VeriSign, Inc.
QRVO / Qorvo, Inc.
KR / The Kroger Co.
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
CBOE / Cboe Global Markets, Inc.
HUM / Humana Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
AON / Aon plc
ULTA / Ulta Beauty, Inc.
NVR / NVR, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
GL / Globe Life Inc.
STLA / Stellantis N.V.
TECK / Teck Resources Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
TRI / Thomson Reuters Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
L / Loews Corporation
MAS / Masco Corporation
ADBE / Adobe Inc.
LBRDK / Liberty Broadband Corporation
ROL / Rollins, Inc.
LOGI / Logitech International S.A.
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
KKR / KKR & Co. Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
TFX / Teleflex Incorporated
GM / General Motors Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
GOLD / Barrick Mining Corporation
AJG / Arthur J. Gallagher & Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
HOLX / Hologic, Inc.