Market Value987,951,595
Total Holdings361
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)
AAL / American Airlines Group Inc.
AMD / Advanced Micro Devices, Inc.
SRE / Sempra
AMP / Ameriprise Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
AVY / Avery Dennison Corporation
NSC / Norfolk Southern Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
EFX / Equifax Inc.
PTC / PTC Inc.
SWK / Stanley Black & Decker, Inc.
SWKS / Skyworks Solutions, Inc.
WEC / WEC Energy Group, Inc.
AMZN / Amazon.com, Inc.
TFC / Truist Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
TMUS / T-Mobile US, Inc.
DDOG / Datadog, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
CSCO / Cisco Systems, Inc.
NDAQ / Nasdaq, Inc.
HOLX / Hologic, Inc.
EA / Electronic Arts Inc.
AMT / American Tower Corporation
PH / Parker-Hannifin Corporation
QGEN / Qiagen N.V.
SPLK / Splunk Inc.
BBY / Best Buy Co., Inc.
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
WY / Weyerhaeuser Company
APH / Amphenol Corporation
GIS / General Mills, Inc.
FANG / Diamondback Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSCO / Tractor Supply Company
CDNS / Cadence Design Systems, Inc.
WYNN / Wynn Resorts, Limited
DOCU / DocuSign, Inc.
EMN / Eastman Chemical Company
AAP / Advance Auto Parts, Inc.
V / Visa Inc.
CTVA / Corteva, Inc.
SNPS / Synopsys, Inc.
BR / Broadridge Financial Solutions, Inc.
COF / Capital One Financial Corporation
DVN / Devon Energy Corporation
MCHP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
HRL / Hormel Foods Corporation
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
MLM / Martin Marietta Materials, Inc.
VRSN / VeriSign, Inc.
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
AMCR / Amcor plc
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
NXPI / NXP Semiconductors N.V.
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
AJG / Arthur J. Gallagher & Co.
ITW / Illinois Tool Works Inc.
CSGP / CoStar Group, Inc.
ALB / Albemarle Corporation
XYL / Xylem Inc.
MSCI / MSCI Inc.
IEX / IDEX Corporation
LMT / Lockheed Martin Corporation
DGX / Quest Diagnostics Incorporated
GD / General Dynamics Corporation
HON / Honeywell International Inc.
CME / CME Group Inc.
HUM / Humana Inc.
DFS / Discover Financial Services
RTX / RTX Corporation
LH / Labcorp Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CRH / CRH plc
DELL / Dell Technologies Inc.
RVTY / Revvity, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
FDX / FedEx Corporation
ULTA / Ulta Beauty, Inc.
CE / Celanese Corporation
NEM / Newmont Corporation
BRO / Brown & Brown, Inc.
ROK / Rockwell Automation, Inc.
ES / Eversource Energy
PSA / Public Storage
TTWO / Take-Two Interactive Software, Inc.
MDT / Medtronic plc
AWK / American Water Works Company, Inc.
TTD / The Trade Desk, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MRNA / Moderna, Inc.
ATVI / Activision Blizzard Inc
BA / The Boeing Company
TDG / TransDigm Group Incorporated
LIN / Linde plc
IT / Gartner, Inc.
SHW / The Sherwin-Williams Company
EQR / Equity Residential
MAR / Marriott International, Inc.
HSIC / Henry Schein, Inc.
ACGL / Arch Capital Group Ltd.
GLW / Corning Incorporated
INCY / Incyte Corporation
MMC / Marsh & McLennan Companies, Inc.
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
KVUE / Kenvue Inc.
NOW / ServiceNow, Inc.
MELI / MercadoLibre, Inc.
SGEN / Seagen Inc
VMW / Vmware Inc. - Class A
LCID / Lucid Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
BKR / Baker Hughes Company
WBA / Walgreens Boots Alliance, Inc.
COO / The Cooper Companies, Inc.
CSX / CSX Corporation
CAH / Cardinal Health, Inc.
APTV / Aptiv PLC
RMD / ResMed Inc.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
MCO / Moody's Corporation
VTRS / Viatris Inc.
ODFL / Old Dominion Freight Line, Inc.
HIG / The Hartford Insurance Group, Inc.
NUE / Nucor Corporation
WTW / Willis Towers Watson Public Limited Company
CDW / CDW Corporation
XYZ / Block, Inc.
MOH / Molina Healthcare, Inc.
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
SBAC / SBA Communications Corporation
MRK / Merck & Co., Inc.
NTAP / NetApp, Inc.
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
MMM / 3M Company
TJX / The TJX Companies, Inc.
F / Ford Motor Company
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OKTA / Okta, Inc.
UBER / Uber Technologies, Inc.
ILMN / Illumina, Inc.
CB / Chubb Limited
KLAC / KLA Corporation
CMCSA / Comcast Corporation
T / AT&T Inc.
ANET / Arista Networks Inc
IQV / IQVIA Holdings Inc.
EIX / Edison International
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
PCG / PG&E Corporation
HPQ / HP Inc.
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
ZM / Zoom Communications Inc.
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
TEAM / Atlassian Corporation
CHD / Church & Dwight Co., Inc.
WMB / The Williams Companies, Inc.
MO / Altria Group, Inc.
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
MPWR / Monolithic Power Systems, Inc.
SYY / Sysco Corporation
SPGI / S&P Global Inc.
FAST / Fastenal Company
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
ANSS / ANSYS, Inc.
PXD / Pioneer Natural Resources Company
PNW / Pinnacle West Capital Corporation
NOC / Northrop Grumman Corporation
INTU / Intuit Inc.
WU / The Western Union Company
DE / Deere & Company
SO / The Southern Company
JNJ / Johnson & Johnson
ABNB / Airbnb, Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
STZ / Constellation Brands, Inc.
ALGN / Align Technology, Inc.
AME / AMETEK, Inc.
AOS / A. O. Smith Corporation
PWR / Quanta Services, Inc.
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
ADSK / Autodesk, Inc.
KR / The Kroger Co.
URI / United Rentals, Inc.
FFIV / F5, Inc.
ON / ON Semiconductor Corporation
AVB / AvalonBay Communities, Inc.
K / Kellanova
RHI / Robert Half Inc.
OKE / ONEOK, Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
PCAR / PACCAR Inc
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
AXP / American Express Company
INTC / Intel Corporation
MKC / McCormick & Company, Incorporated
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
CINF / Cincinnati Financial Corporation
PNR / Pentair plc
BX / Blackstone Inc.
GRMN / Garmin Ltd.
PNC / The PNC Financial Services Group, Inc.
CPRT / Copart, Inc.
SNOW / Snowflake Inc.
WFC / Wells Fargo & Company
DLTR / Dollar Tree, Inc.
STT / State Street Corporation
WDAY / Workday, Inc.
KMI / Kinder Morgan, Inc.
ROST / Ross Stores, Inc.
CVS / CVS Health Corporation
DHR / Danaher Corporation
PPL / PPL Corporation
MSFT / Microsoft Corporation
DOV / Dover Corporation
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
MRVL / Marvell Technology, Inc.
ABT / Abbott Laboratories
HBAN / Huntington Bancshares Incorporated
TROW / T. Rowe Price Group, Inc.
TSLA / Tesla, Inc.
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
SNAP / Snap Inc.
GT / The Goodyear Tire & Rubber Company
BRK.B / Berkshire Hathaway Inc.
WST / West Pharmaceutical Services, Inc.
WBD / Warner Bros. Discovery, Inc.
LEN / Lennar Corporation
CEG / Constellation Energy Corporation
DLR / Digital Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
PLD / Prologis, Inc.
CTSH / Cognizant Technology Solutions Corporation
MU / Micron Technology, Inc.
KEYS / Keysight Technologies, Inc.
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
COP / ConocoPhillips
RSG / Republic Services, Inc.
HSY / The Hershey Company
SNA / Snap-on Incorporated
MCK / McKesson Corporation
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
SPG / Simon Property Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VRSK / Verisk Analytics, Inc.
HES / Hess Corporation
MTD / Mettler-Toledo International Inc.
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
PKG / Packaging Corporation of America
VLO / Valero Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
LULU / lululemon athletica inc.
EXC / Exelon Corporation
FOX / Fox Corporation
AMGN / Amgen Inc.
SLB / Schlumberger Limited
GM / General Motors Company
LOW / Lowe's Companies, Inc.
GPN / Global Payments Inc.
ROP / Roper Technologies, Inc.
KKR / KKR & Co. Inc.
JPM / JPMorgan Chase & Co.
A / Agilent Technologies, Inc.
FTNT / Fortinet, Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
OTIS / Otis Worldwide Corporation
ECL / Ecolab Inc.
ADI / Analog Devices, Inc.
ED / Consolidated Edison, Inc.
HPE / Hewlett Packard Enterprise Company
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
FOXA / Fox Corporation
EBAY / eBay Inc.
ACN / Accenture plc
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
GE / General Electric Company
BFB / Brown-Forman Corp. - Class B
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
POOL / Pool Corporation
IR / Ingersoll Rand Inc.
FI / Fiserv, Inc.
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
MNST / Monster Beverage Corporation
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
CBOE / Cboe Global Markets, Inc.
DXCM / DexCom, Inc.
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
TGT / Target Corporation
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
CBRE / CBRE Group, Inc.
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
SYK / Stryker Corporation
VICI / VICI Properties Inc.
CHTR / Charter Communications, Inc.
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
CHRW / C.H. Robinson Worldwide, Inc.
HAL / Halliburton Company
PSX / Phillips 66
CTAS / Cintas Corporation
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
AAPL / Apple Inc.
COR / Cencora, Inc.
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
EQIX / Equinix, Inc.
ZS / Zscaler, Inc.
PRU / Prudential Financial, Inc.