Market Value3,970,237,810
Total Holdings398
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)
FIS / Fidelity National Information Services, Inc.
APH / Amphenol Corporation
PSX / Phillips 66
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
UBSI / United Bankshares, Inc.
CRM / Salesforce, Inc.
CNX / CNX Resources Corporation
AMGN / Amgen Inc.
AA / Alcoa Corporation
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
V / Visa Inc.
NVST / Envista Holdings Corporation
FAST / Fastenal Company
OTIS / Otis Worldwide Corporation
ADM / Archer-Daniels-Midland Company
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
NLY / Annaly Capital Management, Inc.
ELV / Elevance Health, Inc.
VST / Vistra Corp.
CTRA / Coterra Energy Inc.
LIN / Linde plc
WBS / Webster Financial Corporation
O / Realty Income Corporation
BSX / Boston Scientific Corporation
JEF / Jefferies Financial Group Inc.
CHX / ChampionX Corporation
GLW / Corning Incorporated
CUZ / Cousins Properties Incorporated
USFD / US Foods Holding Corp.
FITB / Fifth Third Bancorp
WEN / The Wendy's Company
RANI / Rani Therapeutics Holdings, Inc.
LNT / Alliant Energy Corporation
UGI / UGI Corporation
EMR / Emerson Electric Co.
PKG / Packaging Corporation of America
MAS / Masco Corporation
PNC / The PNC Financial Services Group, Inc.
PENN / PENN Entertainment, Inc.
EXC / Exelon Corporation
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIG / American International Group, Inc.
BMO / Bank of Montreal
ARMK / Aramark
FE / FirstEnergy Corp.
EBAY / eBay Inc.
NFLX / Netflix, Inc.
KEY / KeyCorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
LUV / Southwest Airlines Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ATVI / Activision Blizzard Inc
HAL / Halliburton Company
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AVGO / Broadcom Inc.
VVV / Valvoline Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
F / Ford Motor Company
MNST / Monster Beverage Corporation
HPQ / HP Inc.
SLF / Sun Life Financial Inc.
OHI / Omega Healthcare Investors, Inc.
DAR / Darling Ingredients Inc.
BKR / Baker Hughes Company
COP / ConocoPhillips
NWSA / News Corporation
NVDA / NVIDIA Corporation
CTVA / Corteva, Inc.
TFC / Truist Financial Corporation
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
KIM / Kimco Realty Corporation
PEP / PepsiCo, Inc.
COR / Cencora, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KLAC / KLA Corporation
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
NWL / Newell Brands Inc.
MPW / Medical Properties Trust, Inc.
ZI / ZoomInfo Technologies Inc.
ABBV / AbbVie Inc.
GE / General Electric Company
TGNA / TEGNA Inc.
ADI / Analog Devices, Inc.
LYB / LyondellBasell Industries N.V.
XEL / Xcel Energy Inc.
AXTA / Axalta Coating Systems Ltd.
NTAP / NetApp, Inc.
UNP / Union Pacific Corporation
PCG / PG&E Corporation
EWBC / East West Bancorp, Inc.
PTEN / Patterson-UTI Energy, Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
REXR / Rexford Industrial Realty, Inc.
CAH / Cardinal Health, Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
BRX / Brixmor Property Group Inc.
CFG / Citizens Financial Group, Inc.
OI / O-I Glass, Inc.
RTX / RTX Corporation
CF / CF Industries Holdings, Inc.
KO / The Coca-Cola Company
AFL / Aflac Incorporated
PLD / Prologis, Inc.
PARA / Paramount Global
FTS / Fortis Inc.
ROST / Ross Stores, Inc.
KRG / Kite Realty Group Trust
G / Genpact Limited
EW / Edwards Lifesciences Corporation
FHN / First Horizon Corporation
OC / Owens Corning
WPM / Wheaton Precious Metals Corp.
BX / Blackstone Inc.
KR / The Kroger Co.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
VICI / VICI Properties Inc.
MDT / Medtronic plc
TGT / Target Corporation
MDU / MDU Resources Group, Inc.
EXEL / Exelixis, Inc.
JCI / Johnson Controls International plc
ACN / Accenture plc
KVUE / Kenvue Inc.
ABT / Abbott Laboratories
NVT / nVent Electric plc
AM / Antero Midstream Corporation
FYBR / Frontier Communications Parent, Inc.
CSCO / Cisco Systems, Inc.
BNS / The Bank of Nova Scotia
IRT / Independence Realty Trust, Inc.
PGR / The Progressive Corporation
ABNB / Airbnb, Inc.
CVE / Cenovus Energy Inc.
BRK.B / Berkshire Hathaway Inc.
GNTX / Gentex Corporation
MMM / 3M Company
STWD / Starwood Property Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DHR / Danaher Corporation
CARR / Carrier Global Corporation
MU / Micron Technology, Inc.
OXY / Occidental Petroleum Corporation
DUK / Duke Energy Corporation
PFGC / Performance Food Group Company
OGE / OGE Energy Corp.
ONB / Old National Bancorp
DAL / Delta Air Lines, Inc.
RF / Regions Financial Corporation
M / Macy's, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
AEM / Agnico Eagle Mines Limited
ZTS / Zoetis Inc.
CPRT / Copart, Inc.
SLB / Schlumberger Limited
STAG / STAG Industrial, Inc.
GIS / General Mills, Inc.
AMCR / Amcor plc
CL / Colgate-Palmolive Company
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
SHOP / Shopify Inc.
DD / DuPont de Nemours, Inc.
FCX / Freeport-McMoRan Inc.
GOLD / Barrick Mining Corporation
SYF / Synchrony Financial
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
OKE / ONEOK, Inc.
STLA / Stellantis N.V.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WMT / Walmart Inc.
AEO / American Eagle Outfitters, Inc.
CADE / Cadence Bank
HSY / The Hershey Company
D / Dominion Energy, Inc.
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
CGNX / Cognex Corporation
GT / The Goodyear Tire & Rubber Company
MCHP / Microchip Technology Incorporated
AR / Antero Resources Corporation
IMO / Imperial Oil Limited
NUE / Nucor Corporation
COF / Capital One Financial Corporation
ITW / Illinois Tool Works Inc.
AAP / Advance Auto Parts, Inc.
GEN / Gen Digital Inc.
YUM / Yum! Brands, Inc.
GGG / Graco Inc.
META / Meta Platforms, Inc.
ALLY / Ally Financial Inc.
ORCL / Oracle Corporation
AXP / American Express Company
NTR / Nutrien Ltd.
ADBE / Adobe Inc.
AAPL / Apple Inc.
COTY / Coty Inc.
LLY / Eli Lilly and Company
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
MTG / MGIC Investment Corporation
BA / The Boeing Company
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
SCI / Service Corporation International
CTSH / Cognizant Technology Solutions Corporation
WDC / Western Digital Corporation
VYX / NCR Voyix Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GRAB / Grab Holdings Limited
STX / Seagate Technology Holdings plc
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IAU / iShares Gold Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DOC / Healthpeak Properties, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
QSR / Restaurant Brands International Inc.
STLD / Steel Dynamics, Inc.
LTHM / Livent Corporation
TU / TELUS Corporation
SWKS / Skyworks Solutions, Inc.
DFS / Discover Financial Services
SRC / Spirit Realty Capital, Inc.
CNH / CNH Industrial N.V.
GPC / Genuine Parts Company
WY / Weyerhaeuser Company
ORI / Old Republic International Corporation
RDN / Radian Group Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
HRB / H&R Block, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
CB / Chubb Limited
CIEN / Ciena Corporation
ETRN / Equitrans Midstream Corporation
CSGP / CoStar Group, Inc.
NYCB / Flagstar Financial, Inc.
CC / The Chemours Company
MUR / Murphy Oil Corporation
FERG / Ferguson Enterprises Inc.
AMAT / Applied Materials, Inc.
ALC / Alcon Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOV / NOV Inc.
CCL / Carnival Corporation & plc
WBD / Warner Bros. Discovery, Inc.
RUN / Sunrun Inc.
HON / Honeywell International Inc.
FLR / Fluor Corporation
WU / The Western Union Company
DBX / Dropbox, Inc.
RY / Royal Bank of Canada
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
HPE / Hewlett Packard Enterprise Company
ON / ON Semiconductor Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
FLO / Flowers Foods, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXLS / ExlService Holdings, Inc.
MAT / Mattel, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTNT / Fortinet, Inc.
DVN / Devon Energy Corporation
COLB / Columbia Banking System, Inc.
INVH / Invitation Homes Inc.
BAX / Baxter International Inc.
SLM / SLM Corporation
JPM / JPMorgan Chase & Co.
BXMT / Blackstone Mortgage Trust, Inc.
IBM / International Business Machines Corporation
DT / Dynatrace, Inc.
CCJ / Cameco Corporation
CMS / CMS Energy Corporation
TRP / TC Energy Corporation
KHC / The Kraft Heinz Company
BAM / Brookfield Asset Management Ltd.
MET / MetLife, Inc.
FNF / Fidelity National Financial, Inc.
PM / Philip Morris International Inc.
PBA / Pembina Pipeline Corporation
ICE / Intercontinental Exchange, Inc.
NEOG / Neogen Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMCSA / Comcast Corporation
LNC / Lincoln National Corporation
MFC / Manulife Financial Corporation
NNN / NNN REIT, Inc.
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
KD / Kyndryl Holdings, Inc.
SYY / Sysco Corporation
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
CLF / Cleveland-Cliffs Inc.
BBY / Best Buy Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
CRH / CRH plc
SBRA / Sabra Health Care REIT, Inc.
PYPL / PayPal Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
BN / Brookfield Corporation
X / United States Steel Corporation
RRC / Range Resources Corporation
KMI / Kinder Morgan, Inc.
GME / GameStop Corp.
CUBE / CubeSmart
TD / The Toronto-Dominion Bank
GM / General Motors Company
UBS / UBS Group AG
EOG / EOG Resources, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DB / Deutsche Bank Aktiengesellschaft
CNQ / Canadian Natural Resources Limited
OPCH / Option Care Health, Inc.
CAT / Caterpillar Inc.
KDP / Keurig Dr Pepper Inc.
CNR / Canadian National Railway Company
VTRS / Viatris Inc.
KMB / Kimberly-Clark Corporation
MRO / Marathon Oil Corporation
VLY / Valley National Bancorp
VNO / Vornado Realty Trust
NYT / The New York Times Company
SO / The Southern Company
SCHW / The Charles Schwab Corporation
RCI / Rogers Communications Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AES / The AES Corporation
PR / Permian Resources Corporation
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
PPL / PPL Corporation
SRE / Sempra
TPX / Somnigroup International Inc.
TMUS / T-Mobile US, Inc.
TECK / Teck Resources Limited
AMT / American Tower Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRUE / TrueCar, Inc.
FNB / F.N.B. Corporation
GPK / Graphic Packaging Holding Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
OVV / Ovintiv Inc.
SU / Suncor Energy Inc.
WELL / Welltower Inc.
WTRG / Essential Utilities, Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
CP / Canadian Pacific Kansas City Limited
SNV / Synovus Financial Corp.
AEP / American Electric Power Company, Inc.
HR / Healthcare Realty Trust Incorporated
CM / Canadian Imperial Bank of Commerce
XOM / Exxon Mobil Corporation
CNP / CenterPoint Energy, Inc.
NI / NiSource Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
MS / Morgan Stanley
UNM / Unum Group
MSFT / Microsoft Corporation
HST / Host Hotels & Resorts, Inc.
CCI / Crown Castle Inc.
SWN / Southwestern Energy Company
WFC / Wells Fargo & Company