Market Value9,231,795,977
Total Holdings577
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)
WM / Waste Management, Inc.
FLT / Corpay, Inc.
HAS / Hasbro, Inc.
QGEN / Qiagen N.V.
RF / Regions Financial Corporation
DIS / The Walt Disney Company
HRL / Hormel Foods Corporation
D / Dominion Energy, Inc.
AMP / Ameriprise Financial, Inc.
WY / Weyerhaeuser Company
DHR / Danaher Corporation
JNPR / Juniper Networks, Inc.
MELI / MercadoLibre, Inc.
SCCO / Southern Copper Corporation
IRM / Iron Mountain Incorporated
RPM / RPM International Inc.
YNDX / Yandex N.V.
MTD / Mettler-Toledo International Inc.
T / AT&T Inc.
FDX / FedEx Corporation
NXPI / NXP Semiconductors N.V.
DVA / DaVita Inc.
FROG / JFrog Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ZI / ZoomInfo Technologies Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DISH / DISH Network Corporation
NLY / Annaly Capital Management, Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated
IQV / IQVIA Holdings Inc.
IBM / International Business Machines Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LYV / Live Nation Entertainment, Inc.
HWM / Howmet Aerospace Inc.
QSR / Restaurant Brands International Inc.
DGX / Quest Diagnostics Incorporated
AWK / American Water Works Company, Inc.
TECK / Teck Resources Limited
TFII / TFI International Inc.
MKL / Markel Group Inc.
ROP / Roper Technologies, Inc.
MRK / Merck & Co., Inc.
DB / Deutsche Bank Aktiengesellschaft
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
APO / Apollo Global Management, Inc.
MFC / Manulife Financial Corporation
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
BMO / Bank of Montreal
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
AME / AMETEK, Inc.
GEHC / GE HealthCare Technologies Inc.
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
GWW / W.W. Grainger, Inc.
MNST / Monster Beverage Corporation
PINS / Pinterest, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FTV / Fortive Corporation
WELL / Welltower Inc.
TRI / Thomson Reuters Corporation
PSX / Phillips 66
MSCI / MSCI Inc.
SCHW / The Charles Schwab Corporation
HUBS / HubSpot, Inc.
CNP / CenterPoint Energy, Inc.
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
IBKR / Interactive Brokers Group, Inc.
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
TU / TELUS Corporation
CMS / CMS Energy Corporation
CEG / Constellation Energy Corporation
CSX / CSX Corporation
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
GIB / CGI Inc.
RBLX / Roblox Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
RJF / Raymond James Financial, Inc.
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
TDG / TransDigm Group Incorporated
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
HCA / HCA Healthcare, Inc.
RMD / ResMed Inc.
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
FCX / Freeport-McMoRan Inc.
WEC / WEC Energy Group, Inc.
ABNB / Airbnb, Inc.
AJG / Arthur J. Gallagher & Co.
RKT / Rocket Companies, Inc.
VICI / VICI Properties Inc.
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks Inc
VTR / Ventas, Inc.
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
PCG / PG&E Corporation
HES / Hess Corporation
LVS / Las Vegas Sands Corp.
SYK / Stryker Corporation
OMC / Omnicom Group Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
BKR / Baker Hughes Company
BNS / The Bank of Nova Scotia
CYBR / CyberArk Software Ltd.
NTR / Nutrien Ltd.
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
CHKP / Check Point Software Technologies Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
LH / Labcorp Holdings Inc.
DFS / Discover Financial Services
AAPL / Apple Inc.
HSIC / Henry Schein, Inc.
TFC / Truist Financial Corporation
EOG / EOG Resources, Inc.
HAL / Halliburton Company
MTN / Vail Resorts, Inc.
TSCO / Tractor Supply Company
DDOG / Datadog, Inc.
STE / STERIS plc
PGR / The Progressive Corporation
BFA / Brown-Forman Corp. - Class A
CHTR / Charter Communications, Inc.
ETSY / Etsy, Inc.
JAZZ / Jazz Pharmaceuticals plc
CINF / Cincinnati Financial Corporation
HOLX / Hologic, Inc.
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
AMT / American Tower Corporation
CZR / Caesars Entertainment, Inc.
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
FRO / Frontline plc
TT / Trane Technologies plc
IT / Gartner, Inc.
EXPD / Expeditors International of Washington, Inc.
FTNT / Fortinet, Inc.
WRB / W. R. Berkley Corporation
SHOP / Shopify Inc.
NEE / NextEra Energy, Inc.
BALL / Ball Corporation
NKE / NIKE, Inc.
DG / Dollar General Corporation
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
ACGL / Arch Capital Group Ltd.
PEG / Public Service Enterprise Group Incorporated
SBAC / SBA Communications Corporation
SPG / Simon Property Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
SPLK / Splunk Inc.
WBA / Walgreens Boots Alliance, Inc.
CTRA / Coterra Energy Inc.
CE / Celanese Corporation
MMC / Marsh & McLennan Companies, Inc.
NEM / Newmont Corporation
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
AKAM / Akamai Technologies, Inc.
MRNA / Moderna, Inc.
CPB / The Campbell's Company
MDT / Medtronic plc
FE / FirstEnergy Corp.
PPG / PPG Industries, Inc.
OTEX / Open Text Corporation
AVGO / Broadcom Inc.
WPM / Wheaton Precious Metals Corp.
WRK / WestRock Company
LSPD / Lightspeed Commerce Inc.
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
BX / Blackstone Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
IP / International Paper Company
AVTR / Avantor, Inc.
WCN / Waste Connections, Inc.
NDSN / Nordson Corporation
ATVI / Activision Blizzard Inc
LNG / Cheniere Energy, Inc.
PFE / Pfizer Inc.
AMCR / Amcor plc
PARAA / Paramount Global
MGM / MGM Resorts International
XEL / Xcel Energy Inc.
EMN / Eastman Chemical Company
LRCX / Lam Research Corporation
SLF / Sun Life Financial Inc.
APH / Amphenol Corporation
C / Citigroup Inc.
VFC / V.F. Corporation
SJM / The J. M. Smucker Company
DOC / Healthpeak Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
GOLD / Barrick Mining Corporation
DINO / HF Sinclair Corporation
UBS / UBS Group AG
EPAM / EPAM Systems, Inc.
MGA / Magna International Inc.
SNPS / Synopsys, Inc.
LKQ / LKQ Corporation
GL / Globe Life Inc.
BFB / Brown-Forman Corp. - Class B
UDR / UDR, Inc.
ALB / Albemarle Corporation
HII / Huntington Ingalls Industries, Inc.
PAAS / Pan American Silver Corp.
PRU / Prudential Financial, Inc.
RPRX / Royalty Pharma plc
AIZ / Assurant, Inc.
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
PLTR / Palantir Technologies Inc.
ISRG / Intuitive Surgical, Inc.
MLM / Martin Marietta Materials, Inc.
DELL / Dell Technologies Inc.
HPQ / HP Inc.
EFX / Equifax Inc.
SYY / Sysco Corporation
UGI / UGI Corporation
GIL / Gildan Activewear Inc.
WTW / Willis Towers Watson Public Limited Company
REGN / Regeneron Pharmaceuticals, Inc.
ZM / Zoom Communications Inc.
AXP / American Express Company
ADI / Analog Devices, Inc.
CNC / Centene Corporation
TER / Teradyne, Inc.
GLOB / Globant S.A.
APP / AppLovin Corporation
HBAN / Huntington Bancshares Incorporated
BIIB / Biogen Inc.
JBHT / J.B. Hunt Transport Services, Inc.
YUMC / Yum China Holdings, Inc.
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
AEP / American Electric Power Company, Inc.
JCI / Johnson Controls International plc
VEEV / Veeva Systems Inc.
ZTS / Zoetis Inc.
APTV / Aptiv PLC
FOX / Fox Corporation
AGR / Avangrid, Inc.
BEN / Franklin Resources, Inc.
AVY / Avery Dennison Corporation
OKTA / Okta, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
NTRS / Northern Trust Corporation
MOS / The Mosaic Company
RBA / RB Global, Inc.
WPC / W. P. Carey Inc.
U / Unity Software Inc.
SIRI / Sirius XM Holdings Inc.
LBTYK / Liberty Global Ltd.
XYZ / Block, Inc.
LOGI / Logitech International S.A.
LBTYA / Liberty Global Ltd.
WFG / West Fraser Timber Co. Ltd.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
MDB / MongoDB, Inc.
HST / Host Hotels & Resorts, Inc.
MCO / Moody's Corporation
TSLA / Tesla, Inc.
MPWR / Monolithic Power Systems, Inc.
ITW / Illinois Tool Works Inc.
CSGP / CoStar Group, Inc.
PARA / Paramount Global
CBOE / Cboe Global Markets, Inc.
AFL / Aflac Incorporated
FNF / Fidelity National Financial, Inc.
SWKS / Skyworks Solutions, Inc.
STZ / Constellation Brands, Inc.
PAYX / Paychex, Inc.
HSY / The Hershey Company
MTB / M&T Bank Corporation
ORLY / O'Reilly Automotive, Inc.
KLAC / KLA Corporation
VRSK / Verisk Analytics, Inc.
HUM / Humana Inc.
TRU / TransUnion
CMI / Cummins Inc.
MMM / 3M Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TXN / Texas Instruments Incorporated
MAS / Masco Corporation
K / Kellanova
FTS / Fortis Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
ORCL / Oracle Corporation
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
AOS / A. O. Smith Corporation
AER / AerCap Holdings N.V.
IR / Ingersoll Rand Inc.
ETR / Entergy Corporation
V / Visa Inc.
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
DOX / Amdocs Limited
ECL / Ecolab Inc.
CCI / Crown Castle Inc.
RACE / Ferrari N.V.
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
AEM / Agnico Eagle Mines Limited
SO / The Southern Company
CLX / The Clorox Company
F / Ford Motor Company
TTD / The Trade Desk, Inc.
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MRO / Marathon Oil Corporation
RY / Royal Bank of Canada
QRVO / Qorvo, Inc.
ABT / Abbott Laboratories
CF / CF Industries Holdings, Inc.
NRG / NRG Energy, Inc.
TFX / Teleflex Incorporated
TXT / Textron Inc.
ALLY / Ally Financial Inc.
COO / The Cooper Companies, Inc.
FMC / FMC Corporation
NVEI.U / Nuvei Corp
LENB / Lennar Corp. - Class B
WHR / Whirlpool Corporation
DOCU / DocuSign, Inc.
LBRDA / Liberty Broadband Corporation
CVE / Cenovus Energy Inc.
ES / Eversource Energy
SWK / Stanley Black & Decker, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
CBRE / CBRE Group, Inc.
CTLT / Catalent, Inc.
MTCH / Match Group, Inc.
RTX / RTX Corporation
FHN / First Horizon Corporation
VMW / Vmware Inc. - Class A
BAH / Booz Allen Hamilton Holding Corporation
HZNP / Horizon Therapeutics Plc
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
TWLO / Twilio Inc.
STLA / Stellantis N.V.
LW / Lamb Weston Holdings, Inc.
KKR / KKR & Co. Inc.
GD / General Dynamics Corporation
STLD / Steel Dynamics, Inc.
UBER / Uber Technologies, Inc.
PAYC / Paycom Software, Inc.
VTRS / Viatris Inc.
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
ODFL / Old Dominion Freight Line, Inc.
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc.
ULTA / Ulta Beauty, Inc.
AEE / Ameren Corporation
AON / Aon plc
CSCO / Cisco Systems, Inc.
LIN / Linde plc
NTAP / NetApp, Inc.
EXR / Extra Space Storage Inc.
CVX / Chevron Corporation
ALC / Alcon Inc.
GPC / Genuine Parts Company
SYF / Synchrony Financial
TJX / The TJX Companies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
GFL / GFL Environmental Inc.
ADM / Archer-Daniels-Midland Company
SGEN / Seagen Inc
AES / The AES Corporation
AAP / Advance Auto Parts, Inc.
BG / Bunge Global SA
ENB / Enbridge Inc.
TIXT / TELUS International (Cda) Inc.
CNHI / CNH Industrial N.V.
RVTY / Revvity, Inc.
TDY / Teledyne Technologies Incorporated
FTCH / Farfetch Limited
LUMN / Lumen Technologies, Inc.
BILL / BILL Holdings, Inc.
LHX / L3Harris Technologies, Inc.
PXD / Pioneer Natural Resources Company
MSFT / Microsoft Corporation
VMC / Vulcan Materials Company
GM / General Motors Company
GFS / GLOBALFOUNDRIES Inc.
DPZ / Domino's Pizza, Inc.
ALL / The Allstate Corporation
DVN / Devon Energy Corporation
EXPE / Expedia Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
BR / Broadridge Financial Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TRP / TC Energy Corporation
ICE / Intercontinental Exchange, Inc.
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
CFG / Citizens Financial Group, Inc.
CI / The Cigna Group
RCI / Rogers Communications Inc.
HIG / The Hartford Insurance Group, Inc.
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
ROST / Ross Stores, Inc.
CAT / Caterpillar Inc.
CCL / Carnival Corporation & plc
ARE / Alexandria Real Estate Equities, Inc.
ON / ON Semiconductor Corporation
GPN / Global Payments Inc.
SHW / The Sherwin-Williams Company
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
KDP / Keurig Dr Pepper Inc.
SPOT / Spotify Technology S.A.
GRMN / Garmin Ltd.
CNI / Canadian National Railway Company
PFG / Principal Financial Group, Inc.
PWR / Quanta Services, Inc.
ATO / Atmos Energy Corporation
CP / Canadian Pacific Kansas City Limited
WIX / Wix.com Ltd.
DLTR / Dollar Tree, Inc.
ESS / Essex Property Trust, Inc.
WST / West Pharmaceutical Services, Inc.
ROK / Rockwell Automation, Inc.
TTWO / Take-Two Interactive Software, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
RSG / Republic Services, Inc.
XYL / Xylem Inc.
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
MAA / Mid-America Apartment Communities, Inc.
COR / Cencora, Inc.
CTVA / Corteva, Inc.
URI / United Rentals, Inc.
FI / Fiserv, Inc.
LBRDK / Liberty Broadband Corporation
DE / Deere & Company
TD / The Toronto-Dominion Bank
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
EQT / EQT Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
ZS / Zscaler, Inc.
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
FAST / Fastenal Company
IFF / International Flavors & Fragrances Inc.
PBA / Pembina Pipeline Corporation
NI / NiSource Inc.
GLW / Corning Incorporated
MCHP / Microchip Technology Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
YUM / Yum! Brands, Inc.
CARR / Carrier Global Corporation
WDC / Western Digital Corporation
EG / Everest Group, Ltd.
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
CRH / CRH plc
FOXA / Fox Corporation
UAL / United Airlines Holdings, Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
NVR / NVR, Inc.
MA / Mastercard Incorporated
FSV / FirstService Corporation
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
BN / Brookfield Corporation
SNAP / Snap Inc.
ENPH / Enphase Energy, Inc.
WMB / The Williams Companies, Inc.
SRE / Sempra
PHM / PulteGroup, Inc.
SU / Suncor Energy Inc.
SNA / Snap-on Incorporated
FNV / Franco-Nevada Corporation
O / Realty Income Corporation
FERG / Ferguson Enterprises Inc.
CAH / Cardinal Health, Inc.
EQR / Equity Residential
BK / The Bank of New York Mellon Corporation
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
ILMN / Illumina, Inc.
NET / Cloudflare, Inc.
KEYS / Keysight Technologies, Inc.
EIX / Edison International
BKNG / Booking Holdings Inc.
SNOW / Snowflake Inc.
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
INCY / Incyte Corporation
ACN / Accenture plc
WAT / Waters Corporation
PPL / PPL Corporation
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
CDW / CDW Corporation
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
CRWD / CrowdStrike Holdings, Inc.
LULU / lululemon athletica inc.
RCL / Royal Caribbean Cruises Ltd.
A / Agilent Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
EVRG / Evergy, Inc.
AQN / Algonquin Power & Utilities Corp.
MRVL / Marvell Technology, Inc.
BAX / Baxter International Inc.
WBD / Warner Bros. Discovery, Inc.
INVH / Invitation Homes Inc.
TEAM / Atlassian Corporation
SBUX / Starbucks Corporation
LEN / Lennar Corporation
CMCSA / Comcast Corporation
BAM / Brookfield Asset Management Ltd.
DD / DuPont de Nemours, Inc.
DRI / Darden Restaurants, Inc.
PSA / Public Storage
ARGX / argenx SE - Depositary Receipt (Common Stock)
BCE / BCE Inc.
TGT / Target Corporation
CCEP / Coca-Cola Europacific Partners PLC
EQIX / Equinix, Inc.
ICL / ICL Group Ltd
LUV / Southwest Airlines Co.
FICO / Fair Isaac Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
WMG / Warner Music Group Corp.
COP / ConocoPhillips
CMEG / CME Group Inc.
BSX / Boston Scientific Corporation
CDNS / Cadence Design Systems, Inc.
STT / State Street Corporation
EA / Electronic Arts Inc.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
WMT / Walmart Inc.
PKG / Packaging Corporation of America
TSN / Tyson Foods, Inc.
DXCM / DexCom, Inc.
CMG / Chipotle Mexican Grill, Inc.
DASH / DoorDash, Inc.