Market Value9,445,636,209
Total Holdings235
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)
JCI / Johnson Controls International plc
NKE / NIKE, Inc.
LULU / lululemon athletica inc.
YETI / YETI Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
ABBV / AbbVie Inc.
DRI / Darden Restaurants, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ADM / Archer-Daniels-Midland Company
CRH / CRH plc
FIX / Comfort Systems USA, Inc.
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
JNJ / Johnson & Johnson
STLA / Stellantis N.V.
PII / Polaris Inc.
COLD / Americold Realty Trust, Inc.
ELV / Elevance Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDT / Medtronic plc
BR / Broadridge Financial Solutions, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MKSI / MKS Inc.
ENB / Enbridge Inc.
US7587501039 / Regal-Beloit Corp.
APO / Apollo Global Management, Inc.
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
CLH / Clean Harbors, Inc.
MFC / Manulife Financial Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
EMN / Eastman Chemical Company
BBY / Best Buy Co., Inc.
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
CELH / Celsius Holdings, Inc.
SHW / The Sherwin-Williams Company
TOL / Toll Brothers, Inc.
TSLA / Tesla, Inc.
MLM / Martin Marietta Materials, Inc.
RACE / Ferrari N.V.
CARR / Carrier Global Corporation
UBS / UBS Group AG
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
ODFL / Old Dominion Freight Line, Inc.
C.WSA / Citigroup, Inc.
OMC / Omnicom Group Inc.
V / Visa Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MSI / Motorola Solutions, Inc.
ITW / Illinois Tool Works Inc.
ALV / Autoliv, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JEF / Jefferies Financial Group Inc.
PGR / The Progressive Corporation
GM / General Motors Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ADI / Analog Devices, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNA / Snap-on Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ULTA / Ulta Beauty, Inc.
VICI / VICI Properties Inc.
WFC / Wells Fargo & Company
ICE / Intercontinental Exchange, Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
MKL / Markel Group Inc.
CMCSA / Comcast Corporation
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OTIS / Otis Worldwide Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DELL / Dell Technologies Inc.
HLI / Houlihan Lokey, Inc.
K / Kellanova
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
STX / Seagate Technology Holdings plc
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
SPGI / S&P Global Inc.
INGR / Ingredion Incorporated
DE / Deere & Company
EMR / Emerson Electric Co.
CNI / Canadian National Railway Company
CR / Crane Company
JKHY / Jack Henry & Associates, Inc.
NATI / National Instruments Corp.
WHR / Whirlpool Corporation
LEG / Leggett & Platt, Incorporated
BC / Brunswick Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
TMUS / T-Mobile US, Inc.
CMC / Commercial Metals Company
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FERG / Ferguson Enterprises Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
DHI / D.R. Horton, Inc.
QGEN / Qiagen N.V.
CL / Colgate-Palmolive Company
PSA / Public Storage
BKR / Baker Hughes Company
RHI / Robert Half Inc.
PPL / Pembina Pipeline Corporation
APH / Amphenol Corporation
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
GWW / W.W. Grainger, Inc.
WBA / Walgreens Boots Alliance, Inc.
CNHI / CNH Industrial N.V.
NFG / National Fuel Gas Company
IT / Gartner, Inc.
RBA / RB Global, Inc.
RTX / RTX Corporation
LIN / Linde plc
SPY / SPDR S&P 500 ETF
LKQ / LKQ Corporation
GPC / Genuine Parts Company
CDNS / Cadence Design Systems, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
EHC / Encompass Health Corporation
MDLZ / Mondelez International, Inc.
HII / Huntington Ingalls Industries, Inc.
BMY / Bristol-Myers Squibb Company
MNST / Monster Beverage Corporation
DECK / Deckers Outdoor Corporation
CDW / CDW Corporation
AAP / Advance Auto Parts, Inc.
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
ACT / Enact Holdings, Inc.
HUN / Huntsman Corporation
MCK / McKesson Corporation
SLF / Sun Life Financial Inc.
FOXA / Fox Corporation
MBB / iShares Trust - iShares MBS ETF
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
RPM / RPM International Inc.
SWKS / Skyworks Solutions, Inc.
PCAR / PACCAR Inc
GNTX / Gentex Corporation
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
IBP / Installed Building Products, Inc.
EXPD / Expeditors International of Washington, Inc.
WMT / Walmart Inc.
MU / Micron Technology, Inc.
FDX / FedEx Corporation
ACN / Accenture plc
IEV / iShares Trust - iShares Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TDW / Tidewater Inc.
TDG / TransDigm Group Incorporated
R / Ryder System, Inc.
CSX / CSX Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DOX / Amdocs Limited
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AVGO / Broadcom Inc.
TEL / TE Connectivity plc
AIG / American International Group, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TSCO / Tractor Supply Company
HST / Host Hotels & Resorts, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
KLAC / KLA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
KKR / KKR & Co. Inc.
ABNB / Airbnb, Inc.
INTU / Intuit Inc.
AON / Aon plc
GOOGL / Alphabet Inc.
FANG / Diamondback Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
CEG / Constellation Energy Corporation
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
LMT / Lockheed Martin Corporation
BSX / Boston Scientific Corporation
RMD / ResMed Inc.
MA / Mastercard Incorporated
HPQ / HP Inc.
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
ALLE / Allegion plc
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
SNPS / Synopsys, Inc.
FTNT / Fortinet, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
WMS / Advanced Drainage Systems, Inc.
CPRT / Copart, Inc.
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
DOV / Dover Corporation
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LRCX / Lam Research Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WFRD / Weatherford International plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CNM / Core & Main, Inc.
PKG / Packaging Corporation of America
PTC / PTC Inc.
WCN / Waste Connections, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
PG / The Procter & Gamble Company
ENLC / EnLink Midstream, LLC
OTEX / Open Text Corporation
ITT / ITT Inc.
LII / Lennox International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CR / Crane Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AOS / A. O. Smith Corporation
ANSS / ANSYS, Inc.
TT / Trane Technologies plc
VMI / Valmont Industries, Inc.
HUBB / Hubbell Incorporated
GIS / General Mills, Inc.
ATR / AptarGroup, Inc.
WDAY / Workday, Inc.
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
SLB / Schlumberger Limited
EXP / Eagle Materials Inc.
SJM / The J. M. Smucker Company
CMI / Cummins Inc.
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
ALC / Alcon Inc.
WRK / WestRock Company
PPG / PPG Industries, Inc.
DB / Deutsche Bank Aktiengesellschaft
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GO / Grocery Outlet Holding Corp.
SCHW / The Charles Schwab Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DHR / Danaher Corporation
LAMR / Lamar Advertising Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EBAY / eBay Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
MCO / Moody's Corporation
LECO / Lincoln Electric Holdings, Inc.
CHH / Choice Hotels International, Inc.
GD / General Dynamics Corporation
FNV / Franco-Nevada Corporation
MCHI / iShares Trust - iShares MSCI China ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CB / Chubb Limited
KR / The Kroger Co.
NXPI / NXP Semiconductors N.V.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
PLD / Prologis, Inc.
GEHC / GE HealthCare Technologies Inc.
WSO / Watsco, Inc.
CAH / Cardinal Health, Inc.