Market Value1,696,368,170
Total Holdings260
File Date2023-11-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CCK / Crown Holdings, Inc.
CMS / CMS Energy Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
AER / AerCap Holdings N.V.
GLPI / Gaming and Leisure Properties, Inc.
CME / CME Group Inc.
LRCX / Lam Research Corporation
WPM / Wheaton Precious Metals Corp.
MOH / Molina Healthcare, Inc.
MDLZ / Mondelez International, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
TTD / The Trade Desk, Inc.
JNPR / Juniper Networks, Inc.
CRL / Charles River Laboratories International, Inc.
TECH / Bio-Techne Corporation
KKR / KKR & Co. Inc.
ECL / Ecolab Inc.
EXPE / Expedia Group, Inc.
CRM / Salesforce, Inc.
MCK / McKesson Corporation
EG / Everest Group, Ltd.
DIS / The Walt Disney Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CB / Chubb Limited
DOCU / DocuSign, Inc.
CBOE / Cboe Global Markets, Inc.
SUI / Sun Communities, Inc.
GEN / Gen Digital Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
AVTR / Avantor, Inc.
AZO / AutoZone, Inc.
ERIE / Erie Indemnity Company
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
ELS / Equity LifeStyle Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
REG / Regency Centers Corporation
VRSN / VeriSign, Inc.
TRU / TransUnion
DOC / Healthpeak Properties, Inc.
GRAB / Grab Holdings Limited
DHI / D.R. Horton, Inc.
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
PPL / PPL Corporation
UTHR / United Therapeutics Corporation
RS / Reliance, Inc.
SPGI / S&P Global Inc.
TROW / T. Rowe Price Group, Inc.
NTR / Nutrien Ltd.
SHOP / Shopify Inc.
UBER / Uber Technologies, Inc.
D / Dominion Energy, Inc.
FCNCA / First Citizens BancShares, Inc.
EXPD / Expeditors International of Washington, Inc.
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
AMCR / Amcor plc
NXPI / NXP Semiconductors N.V.
MDB / MongoDB, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
VRSK / Verisk Analytics, Inc.
ABNB / Airbnb, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FE / FirstEnergy Corp.
ALLE / Allegion plc
UNP / Union Pacific Corporation
UHALB / U-Haul Holding Company - Series N
DOV / Dover Corporation
BNS / The Bank of Nova Scotia
DELL / Dell Technologies Inc.
AOS / A. O. Smith Corporation
NWSA / News Corporation
HST / Host Hotels & Resorts, Inc.
MAR / Marriott International, Inc.
STT / State Street Corporation
ESS / Essex Property Trust, Inc.
GEHC / GE HealthCare Technologies Inc.
AWK / American Water Works Company, Inc.
XYZ / Block, Inc.
MDT / Medtronic plc
WDC / Western Digital Corporation
SBAC / SBA Communications Corporation
MMC / Marsh & McLennan Companies, Inc.
PCAR / PACCAR Inc
EPAM / EPAM Systems, Inc.
BBY / Best Buy Co., Inc.
BBWI / Bath & Body Works, Inc.
WRK / WestRock Company
TFX / Teleflex Incorporated
MKTX / MarketAxess Holdings Inc.
GIS / General Mills, Inc.
RGEN / Repligen Corporation
CPB / The Campbell's Company
ALGN / Align Technology, Inc.
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
VZ / Verizon Communications Inc.
CM / Canadian Imperial Bank of Commerce
DSGX / The Descartes Systems Group Inc.
COIN / Coinbase Global, Inc.
EQIX / Equinix, Inc.
WDAY / Workday, Inc.
SEIC / SEI Investments Company
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
AMT / American Tower Corporation
SNOW / Snowflake Inc.
FDX / FedEx Corporation
DPZ / Domino's Pizza, Inc.
T / AT&T Inc.
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
RJF / Raymond James Financial, Inc.
DD / DuPont de Nemours, Inc.
EBAY / eBay Inc.
DRI / Darden Restaurants, Inc.
C.WSA / Citigroup, Inc.
STZ / Constellation Brands, Inc.
CSGP / CoStar Group, Inc.
GRMN / Garmin Ltd.
URI / United Rentals, Inc.
MGM / MGM Resorts International
INCY / Incyte Corporation
DDOG / Datadog, Inc.
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
ROK / Rockwell Automation, Inc.
FIS / Fidelity National Information Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETSY / Etsy, Inc.
POOL / Pool Corporation
LVS / Las Vegas Sands Corp.
PGR / The Progressive Corporation
CI / The Cigna Group
STX / Seagate Technology Holdings plc
GWW / W.W. Grainger, Inc.
ORCL / Oracle Corporation
MNST / Monster Beverage Corporation
PHM / PulteGroup, Inc.
ROST / Ross Stores, Inc.
KEY / KeyCorp
YUMC / Yum China Holdings, Inc.
OKTA / Okta, Inc.
STE / STERIS plc
XYL / Xylem Inc.
TER / Teradyne, Inc.
MSCI / MSCI Inc.
TRMB / Trimble Inc.
CPRT / Copart, Inc.
VEEV / Veeva Systems Inc.
CEG / Constellation Energy Corporation
PPG / PPG Industries, Inc.
HUBS / HubSpot, Inc.
AKAM / Akamai Technologies, Inc.
BMY / Bristol-Myers Squibb Company
JKHY / Jack Henry & Associates, Inc.
KDP / Keurig Dr Pepper Inc.
WAT / Waters Corporation
DT / Dynatrace, Inc.
CG / The Carlyle Group Inc.
DECK / Deckers Outdoor Corporation
IFF / International Flavors & Fragrances Inc.
KIM / Kimco Realty Corporation
SCCO / Southern Copper Corporation
PEP / PepsiCo, Inc.
CDW / CDW Corporation
BR / Broadridge Financial Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
HPQ / HP Inc.
ADBE / Adobe Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TSLA / Tesla, Inc.
PFG / Principal Financial Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
PLTR / Palantir Technologies Inc.
CL / Colgate-Palmolive Company
AES / The AES Corporation
UHS / Universal Health Services, Inc.
WELL / Welltower Inc.
LSCC / Lattice Semiconductor Corporation
SEE / Sealed Air Corporation
LYV / Live Nation Entertainment, Inc.
PSA / Public Storage
NVR / NVR, Inc.
CTVA / Corteva, Inc.
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
NBIX / Neurocrine Biosciences, Inc.
SEDG / SolarEdge Technologies, Inc.
ENPH / Enphase Energy, Inc.
MOS / The Mosaic Company
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
BX / Blackstone Inc.
TDG / TransDigm Group Incorporated
YUM / Yum! Brands, Inc.
AME / AMETEK, Inc.
OTIS / Otis Worldwide Corporation
ELV / Elevance Health, Inc.
DFS / Discover Financial Services
ABT / Abbott Laboratories
WRB / W. R. Berkley Corporation
PEG / Public Service Enterprise Group Incorporated
OC / Owens Corning
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
PANW / Palo Alto Networks, Inc.
CTAS / Cintas Corporation
SO / The Southern Company
FICO / Fair Isaac Corporation
MKL / Markel Group Inc.
GGG / Graco Inc.
ADSK / Autodesk, Inc.
DVA / DaVita Inc.
ATVI / Activision Blizzard Inc
A / Agilent Technologies, Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
ULTA / Ulta Beauty, Inc.
CBRE / CBRE Group, Inc.
AMGN / Amgen Inc.
PTC / PTC Inc.
ED / Consolidated Edison, Inc.
RHI / Robert Half Inc.
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
PFE / Pfizer Inc.
RSG / Republic Services, Inc.
MRVL / Marvell Technology, Inc.
MTB / M&T Bank Corporation
MAS / Masco Corporation
GTM / ZoomInfo Technologies Inc.
BLDR / Builders FirstSource, Inc.
MCO / Moody's Corporation
ABBV / AbbVie Inc.
SNPS / Synopsys, Inc.
WTW / Willis Towers Watson Public Limited Company
INTU / Intuit Inc.
NDAQ / Nasdaq, Inc.
ITW / Illinois Tool Works Inc.
AEE / Ameren Corporation
SYY / Sysco Corporation
HCA / HCA Healthcare, Inc.
BAP / Credicorp Ltd.
NOW / ServiceNow, Inc.
GLW / Corning Incorporated
PODD / Insulet Corporation
PNR / Pentair plc
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
ACGL / Arch Capital Group Ltd.
HBAN / Huntington Bancshares Incorporated
UDR / UDR, Inc.
TYL / Tyler Technologies, Inc.
TDY / Teledyne Technologies Incorporated
RMD / ResMed Inc.
AFL / Aflac Incorporated
EXR / Extra Space Storage Inc.
FDS / FactSet Research Systems Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
BXP / Boston Properties, Inc.
RF / Regions Financial Corporation
HWM / Howmet Aerospace Inc.
EW / Edwards Lifesciences Corporation
LOW / Lowe's Companies, Inc.
AVY / Avery Dennison Corporation
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
NUE / Nucor Corporation
PATH / UiPath Inc.
CARR / Carrier Global Corporation
IT / Gartner, Inc.
ADM / Archer-Daniels-Midland Company
GL / Globe Life Inc.
GE / General Electric Company
H / Hyatt Hotels Corporation
GIB / CGI Inc.
FNF / Fidelity National Financial, Inc.
BSY / Bentley Systems, Incorporated
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
RVTY / Revvity, Inc.
WBS / Webster Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
RCI / Rogers Communications Inc.
COO / The Cooper Companies, Inc.
TXN / Texas Instruments Incorporated
FWONK / Formula One Group
HUBB / Hubbell Incorporated
PG / The Procter & Gamble Company
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DG / Dollar General Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
BDX / Becton, Dickinson and Company
KMX / CarMax, Inc.
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company
APH / Amphenol Corporation
MASI / Masimo Corporation
NDSN / Nordson Corporation
ARMK / Aramark
SGEN / Seagen Inc
BCE / BCE Inc.
CHWY / Chewy, Inc.
NVEI / Nuvei Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TFC / Truist Financial Corporation
RPRX / Royalty Pharma plc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
DBX / Dropbox, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
WTRG / Essential Utilities, Inc.
IR / Ingersoll Rand Inc.
HZNP / Horizon Therapeutics Plc
HR / Healthcare Realty Trust Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
JAZZ / Jazz Pharmaceuticals plc
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
ANSS / ANSYS, Inc.
RY / Royal Bank of Canada
FITB / Fifth Third Bancorp
EVRG / Evergy, Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
CINF / Cincinnati Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
KR / The Kroger Co.
VFC / V.F. Corporation
WBD / Warner Bros. Discovery, Inc.
CCL / Carnival Corporation & plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
MHK / Mohawk Industries, Inc.
HAS / Hasbro, Inc.
HRL / Hormel Foods Corporation
GIL / Gildan Activewear Inc.
ADI / Analog Devices, Inc.
FMC / FMC Corporation
CFG / Citizens Financial Group, Inc.
ARW / Arrow Electronics, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
HSY / The Hershey Company
BKI / Black Knight Inc - Class A
KNX / Knight-Swift Transportation Holdings Inc.
FSLR / First Solar, Inc.
PARA / Paramount Global
EFX / Equifax Inc.
ST / Sensata Technologies Holding plc
LBRDK / Liberty Broadband Corporation
TTWO / Take-Two Interactive Software, Inc.
AFG / American Financial Group, Inc.
BG / Bunge Global SA
VMC / Vulcan Materials Company
ALB / Albemarle Corporation
O / Realty Income Corporation
FLT / Corpay, Inc.
IP / International Paper Company
CGNX / Cognex Corporation
LBTYA / Liberty Global Ltd.
FHN / First Horizon Corporation
LEN / Lennar Corporation
DXCM / DexCom, Inc.
ZT1A / Zebra Technologies Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VMW / Vmware Inc. - Class A
LUV / Southwest Airlines Co.
PWR / Quanta Services, Inc.
AAP / Advance Auto Parts, Inc.
LW / Lamb Weston Holdings, Inc.
SJM / The J. M. Smucker Company
ARE / Alexandria Real Estate Equities, Inc.
STLD / Steel Dynamics, Inc.
PAYC / Paycom Software, Inc.
NEM / Newmont Corporation
DHR / Danaher Corporation
BIO / Bio-Rad Laboratories, Inc.
BWA / BorgWarner Inc.
LH / Labcorp Holdings Inc.
ETR / Entergy Corporation
CZR / Caesars Entertainment, Inc.
CHTR / Charter Communications, Inc.
DE / Deere & Company
LKQ / LKQ Corporation
LEA / Lear Corporation
SWK / Stanley Black & Decker, Inc.
ROL / Rollins, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
MRNA / Moderna, Inc.
DB / Deutsche Bank Aktiengesellschaft
FNV / Franco-Nevada Corporation
FI / Fiserv, Inc.
SPLK / Splunk Inc.
TSCO / Tractor Supply Company
TOST / Toast, Inc.
ON / ON Semiconductor Corporation
PNC / The PNC Financial Services Group, Inc.
ILMN / Illumina, Inc.
CNC / Centene Corporation
GDDY / GoDaddy Inc.
TW / Tradeweb Markets Inc.
DLR / Digital Realty Trust, Inc.
TFII / TFI International Inc.
DGX / Quest Diagnostics Incorporated
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
MTCH / Match Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
QSR / Restaurant Brands International Inc.
QRVO / Qorvo, Inc.
SNA / Snap-on Incorporated
QCOM / QUALCOMM Incorporated
IQV / IQVIA Holdings Inc.
WPC / W. P. Carey Inc.
APTV / Aptiv PLC
MPWR / Monolithic Power Systems, Inc.
IBM / International Business Machines Corporation
NET / Cloudflare, Inc.
GPN / Global Payments Inc.
TRV / The Travelers Companies, Inc.
RBA / RB Global, Inc.
ZM / Zoom Communications Inc.
WST / West Pharmaceutical Services, Inc.
RPM / RPM International Inc.
WSO / Watsco, Inc.
ALLY / Ally Financial Inc.
HLT / Hilton Worldwide Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
CAG / Conagra Brands, Inc.
LPLA / LPL Financial Holdings Inc.
WYNN / Wynn Resorts, Limited
APO / Apollo Global Management, Inc.
EQR / Equity Residential
EIX / Edison International
SWKS / Skyworks Solutions, Inc.
K / Kellanova
LULU / lululemon athletica inc.
HIG / The Hartford Insurance Group, Inc.
SLF / Sun Life Financial Inc.
BAC / Bank of America Corporation
VTRS / Viatris Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
BRO / Brown & Brown, Inc.
BEN / Franklin Resources, Inc.
EXAS / Exact Sciences Corporation
AXON / Axon Enterprise, Inc.
CHD / Church & Dwight Co., Inc.
MCHP / Microchip Technology Incorporated
CAT / Caterpillar Inc.
CPT / Camden Property Trust
IPG / The Interpublic Group of Companies, Inc.
BIIB / Biogen Inc.
GM / General Motors Company
NFLX / Netflix, Inc.
AMH / American Homes 4 Rent
DKS / DICK'S Sporting Goods, Inc.
HSIC / Henry Schein, Inc.
FFIV / F5, Inc.
USB / U.S. Bancorp
V / Visa Inc.
BURL / Burlington Stores, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
AON / Aon plc
OTEX / Open Text Corporation
EQH / Equitable Holdings, Inc.
MSFT / Microsoft Corporation
AVB / AvalonBay Communities, Inc.
FSV / FirstService Corporation
AIZ / Assurant, Inc.
AMP / Ameriprise Financial, Inc.
FTS / Fortis Inc.
IEX / IDEX Corporation
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
TEAM / Atlassian Corporation
INVH / Invitation Homes Inc.
MET / MetLife, Inc.
CMG / Chipotle Mexican Grill, Inc.
RBLX / Roblox Corporation
HPE / Hewlett Packard Enterprise Company
PINS / Pinterest, Inc.
KEYS / Keysight Technologies, Inc.
DLTR / Dollar Tree, Inc.
CRWD / CrowdStrike Holdings, Inc.
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
VICI / VICI Properties Inc.
NKE / NIKE, Inc.
CSX / CSX Corporation
SYF / Synchrony Financial
WY / Weyerhaeuser Company
SNAP / Snap Inc.
HUM / Humana Inc.
CCEP / Coca-Cola Europacific Partners PLC
DASH / DoorDash, Inc.
ACI / Albertsons Companies, Inc.
NLY / Annaly Capital Management, Inc.
PH / Parker-Hannifin Corporation
SYK / Stryker Corporation
ROKU / Roku, Inc.
GFL / GFL Environmental Inc.
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
TWLO / Twilio Inc.
OMC / Omnicom Group Inc.
KGC / Kinross Gold Corporation
EMN / Eastman Chemical Company
TAP / Molson Coors Beverage Company
ANET / Arista Networks Inc
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
MAA / Mid-America Apartment Communities, Inc.
NTRS / Northern Trust Corporation
Z / Zillow Group, Inc.
KLAC / KLA Corporation
PKG / Packaging Corporation of America
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
VTR / Ventas, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MTN / Vail Resorts, Inc.
BSX / Boston Scientific Corporation
FOXA / Fox Corporation
PCG / PG&E Corporation
ES / Eversource Energy
MS / Morgan Stanley
CF / CF Industries Holdings, Inc.
COST / Costco Wholesale Corporation
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
CLVT / Clarivate Plc
CSL / Carlisle Companies Incorporated
CDNS / Cadence Design Systems, Inc.
HOLX / Hologic, Inc.