Market Value17,277,982,066
Total Holdings440
File Date2023-08-11
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)
MNST / Monster Beverage Corporation
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
ALG / Alamo Group Inc.
CPRT / Copart, Inc.
NVDA / NVIDIA Corporation
RSG / Republic Services, Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
RS / Reliance, Inc.
KEY / KeyCorp
LAD / Lithia Motors, Inc.
MOH / Molina Healthcare, Inc.
DLTR / Dollar Tree, Inc.
WRB / W. R. Berkley Corporation
BLKB / Blackbaud, Inc.
CTSH / Cognizant Technology Solutions Corporation
CWK / Cushman & Wakefield plc
VNT / Vontier Corporation
CHTR / Charter Communications, Inc.
CTRA / Coterra Energy Inc.
EXPE / Expedia Group, Inc.
CHH / Choice Hotels International, Inc.
IQV / IQVIA Holdings Inc.
VNOM / Viper Energy, Inc.
VMW / Vmware Inc. - Class A
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
YOU / Clear Secure, Inc.
PANW / Palo Alto Networks, Inc.
KMB / Kimberly-Clark Corporation
ON / ON Semiconductor Corporation
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
WPC / W. P. Carey Inc.
GWW / W.W. Grainger, Inc.
DPZ / Domino's Pizza, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GE / General Electric Company
UBER / Uber Technologies, Inc.
CRM / Salesforce, Inc.
LEG / Leggett & Platt, Incorporated
PSA / Public Storage
RBC / RBC Bearings Incorporated
SLB / Schlumberger Limited
EA / Electronic Arts Inc.
COLB / Columbia Banking System, Inc.
DFS / Discover Financial Services
EPD / Enterprise Products Partners L.P. - Limited Partnership
NTR / Nutrien Ltd.
KAI / Kadant Inc.
FIS / Fidelity National Information Services, Inc.
BRKR / Bruker Corporation
MMM / 3M Company
VRTS / Virtus Investment Partners, Inc.
FWONK / Formula One Group
TRP / TC Energy Corporation
FTNT / Fortinet, Inc.
DIS / The Walt Disney Company
ARW / Arrow Electronics, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CALX / Calix, Inc.
KMI / Kinder Morgan, Inc.
PK / Park Hotels & Resorts Inc.
NVR / NVR, Inc.
FE / FirstEnergy Corp.
LYV / Live Nation Entertainment, Inc.
TSLA / Tesla, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CF / CF Industries Holdings, Inc.
OLN / Olin Corporation
NSC / Norfolk Southern Corporation
GEHC / GE HealthCare Technologies Inc.
MBUU / Malibu Boats, Inc.
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
NMIH / NMI Holdings, Inc.
AXP / American Express Company
FIX / Comfort Systems USA, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IHRT / iHeartMedia, Inc.
COR / Cencora, Inc.
LVS / Las Vegas Sands Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ABB / ABB Ltd. - ADR
HUM / Humana Inc.
TMUS / T-Mobile US, Inc.
ENPH / Enphase Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
NXGN / NextGen Healthcare Inc
PINC / Premier, Inc.
COLD / Americold Realty Trust, Inc.
CPSI / Computer Programs and Systems, Inc.
FCX / Freeport-McMoRan Inc.
SATS / EchoStar Corporation
BATRK / Atlanta Braves Holdings, Inc.
GSM / Ferroglobe PLC
UNF / UniFirst Corporation
EG / Everest Group, Ltd.
ETSY / Etsy, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
LBRDK / Liberty Broadband Corporation
HIFS / Hingham Institution for Savings
MMP / Magellan Midstream Partners L.P.
PPL / PPL Corporation
OTEX / Open Text Corporation
TWNK / Hostess Brands Inc - Class A
LILAK / Liberty Latin America Ltd.
CGNX / Cognex Corporation
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
DVN / Devon Energy Corporation
DHIL / Diamond Hill Investment Group, Inc.
DOC / Healthpeak Properties, Inc.
NVST / Envista Holdings Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
TAP / Molson Coors Beverage Company
SRE / Sempra
WBA / Walgreens Boots Alliance, Inc.
ST / Sensata Technologies Holding plc
AZPN / Aspen Technology, Inc.
FOXA / Fox Corporation
ALL / The Allstate Corporation
EHAB / Enhabit, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MRO / Marathon Oil Corporation
EGBN / Eagle Bancorp, Inc.
CC / The Chemours Company
RMBS / Rambus Inc.
ANET / Arista Networks Inc
AAPL / Apple Inc.
ESNT / Essent Group Ltd.
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NDSN / Nordson Corporation
CNNE / Cannae Holdings, Inc.
HLNE / Hamilton Lane Incorporated
SNPS / Synopsys, Inc.
IRM / Iron Mountain Incorporated
O / Realty Income Corporation
CG / The Carlyle Group Inc.
SP / SP Plus Corporation
EVRG / Evergy, Inc.
TTEC / TTEC Holdings, Inc.
EXPI / eXp World Holdings, Inc.
LMT / Lockheed Martin Corporation
TREX / Trex Company, Inc.
WMB / The Williams Companies, Inc.
MLM / Martin Marietta Materials, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MAC / The Macerich Company
ULTA / Ulta Beauty, Inc.
MKC / McCormick & Company, Incorporated
AMPH / Amphastar Pharmaceuticals, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
EME / EMCOR Group, Inc.
ADBE / Adobe Inc.
CUBE / CubeSmart
STZ / Constellation Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
OMI / Owens & Minor, Inc.
NSP / Insperity, Inc.
PKG / Packaging Corporation of America
BEPC / Brookfield Renewable Corporation
XPO / XPO, Inc.
CABO / Cable One, Inc.
NXST / Nexstar Media Group, Inc.
ONTO / Onto Innovation Inc.
WTW / Willis Towers Watson Public Limited Company
ALGN / Align Technology, Inc.
PXD / Pioneer Natural Resources Company
LAZ / Lazard, Inc.
TROW / T. Rowe Price Group, Inc.
MRNA / Moderna, Inc.
SNOW / Snowflake Inc.
ESAB / ESAB Corporation
APA / APA Corporation
DNB / Dun & Bradstreet Holdings, Inc.
UHS / Universal Health Services, Inc.
MSM / MSC Industrial Direct Co., Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EQH / Equitable Holdings, Inc.
LFUS / Littelfuse, Inc.
AMCR / Amcor plc
BK / The Bank of New York Mellon Corporation
HCA / HCA Healthcare, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
SAM / The Boston Beer Company, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
ICHR / Ichor Holdings, Ltd.
EPAM / EPAM Systems, Inc.
BBCP / Concrete Pumping Holdings, Inc.
STR / Sitio Royalties Corp.
XOM / Exxon Mobil Corporation
OMC / Omnicom Group Inc.
BSY / Bentley Systems, Incorporated
RVTY / Revvity, Inc.
C.WSA / Citigroup, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CSX / CSX Corporation
DKS / DICK'S Sporting Goods, Inc.
DBX / Dropbox, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CME / CME Group Inc.
MTD / Mettler-Toledo International Inc.
LLY / Eli Lilly and Company
VICI / VICI Properties Inc.
NMFC / New Mountain Finance Corporation
DD / DuPont de Nemours, Inc.
CHKP / Check Point Software Technologies Ltd.
ORCL / Oracle Corporation
CCEP / Coca-Cola Europacific Partners PLC
HAS / Hasbro, Inc.
CLX / The Clorox Company
CHD / Church & Dwight Co., Inc.
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
MTB / M&T Bank Corporation
TGT / Target Corporation
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
FNF / Fidelity National Financial, Inc.
AMT / American Tower Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CE / Celanese Corporation
GAM / General American Investors Company, Inc.
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
STNG / Scorpio Tankers Inc.
MIDD / The Middleby Corporation
JNJ / Johnson & Johnson
MCRI / Monarch Casino & Resort, Inc.
PZZA / Papa John's International, Inc.
DCI / Donaldson Company, Inc.
JKHY / Jack Henry & Associates, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
MCK / McKesson Corporation
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
BSX / Boston Scientific Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
POOL / Pool Corporation
BBY / Best Buy Co., Inc.
IBM / International Business Machines Corporation
BIPC / Brookfield Infrastructure Corporation
HIG / The Hartford Insurance Group, Inc.
PCAR / PACCAR Inc
CWST / Casella Waste Systems, Inc.
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
MLI / Mueller Industries, Inc.
DHR / Danaher Corporation
DE / Deere & Company
LIN / Linde plc
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
TT / Trane Technologies plc
WAT / Waters Corporation
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
PNW / Pinnacle West Capital Corporation
CIGI / Colliers International Group Inc.
APD / Air Products and Chemicals, Inc.
FANG / Diamondback Energy, Inc.
MGM / MGM Resorts International
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
FAST / Fastenal Company
XRAY / DENTSPLY SIRONA Inc.
HUBB / Hubbell Incorporated
CMS / CMS Energy Corporation
LGIH / LGI Homes, Inc.
PTC / PTC Inc.
AGI / Alamos Gold Inc.
APH / Amphenol Corporation
ETR / Entergy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
CSCO / Cisco Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
HD / The Home Depot, Inc.
EXP / Eagle Materials Inc.
WEC / WEC Energy Group, Inc.
JCI / Johnson Controls International plc
HALO / Halozyme Therapeutics, Inc.
CB / Chubb Limited
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
CW / Curtiss-Wright Corporation
CVX / Chevron Corporation
LPLA / LPL Financial Holdings Inc.
WM / Waste Management, Inc.
RXO / RXO, Inc.
JLL / Jones Lang LaSalle Incorporated
APAM / Artisan Partners Asset Management Inc.
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
SYY / Sysco Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
EVR / Evercore Inc.
UGI / UGI Corporation
TBBK / The Bancorp, Inc.
CHE / Chemed Corporation
DELL / Dell Technologies Inc.
T / AT&T Inc.
AEE / Ameren Corporation
CI / The Cigna Group
QSR / Restaurant Brands International Inc.
PFE / Pfizer Inc.
CNC / Centene Corporation
TTC / The Toro Company
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
VRSK / Verisk Analytics, Inc.
AJG / Arthur J. Gallagher & Co.
MCO / Moody's Corporation
ED / Consolidated Edison, Inc.
PGR / The Progressive Corporation
UTHR / United Therapeutics Corporation
ICLR / ICON Public Limited Company
BLBD / Blue Bird Corporation
BAH / Booz Allen Hamilton Holding Corporation
PLOW / Douglas Dynamics, Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
ZBH / Zimmer Biomet Holdings, Inc.
SSTK / Shutterstock, Inc.
ABG / Asbury Automotive Group, Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
TFC / Truist Financial Corporation
RUSHA / Rush Enterprises, Inc.
DOW / Dow Inc.
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
MKL / Markel Group Inc.
MU / Micron Technology, Inc.
BIIB / Biogen Inc.
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
V / Visa Inc.
AME / AMETEK, Inc.
VEEV / Veeva Systems Inc.
CDNS / Cadence Design Systems, Inc.
HESM / Hess Midstream LP
OLED / Universal Display Corporation
KMX / CarMax, Inc.
HII / Huntington Ingalls Industries, Inc.
DG / Dollar General Corporation
CASY / Casey's General Stores, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GGG / Graco Inc.
MTN / Vail Resorts, Inc.
LYB / LyondellBasell Industries N.V.
UNH / UnitedHealth Group Incorporated
TECH / Bio-Techne Corporation
CRL / Charles River Laboratories International, Inc.
PAYX / Paychex, Inc.
MCHP / Microchip Technology Incorporated
SBUX / Starbucks Corporation
PFSI / PennyMac Financial Services, Inc.
J / Jacobs Solutions Inc.
NUE / Nucor Corporation
INTC / Intel Corporation
GNTX / Gentex Corporation
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
KLAC / KLA Corporation
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
SIGI / Selective Insurance Group, Inc.
PLD / Prologis, Inc.
CMI / Cummins Inc.
LNT / Alliant Energy Corporation
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
SO / The Southern Company
WELL / Welltower Inc.
UNP / Union Pacific Corporation
COP / ConocoPhillips
GPC / Genuine Parts Company
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
AIG / American International Group, Inc.
BERY / Berry Global Group, Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
ACN / Accenture plc
ES / Eversource Energy
EXPD / Expeditors International of Washington, Inc.
SSD / Simpson Manufacturing Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NI / NiSource Inc.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
NKE / NIKE, Inc.
ADI / Analog Devices, Inc.
MSI / Motorola Solutions, Inc.
STT / State Street Corporation
PATK / Patrick Industries, Inc.
DECK / Deckers Outdoor Corporation
EHC / Encompass Health Corporation
ROL / Rollins, Inc.
TXN / Texas Instruments Incorporated
VRSN / VeriSign, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CFG / Citizens Financial Group, Inc.
OXY / Occidental Petroleum Corporation
SWK / Stanley Black & Decker, Inc.
MANH / Manhattan Associates, Inc.
WWW / Wolverine World Wide, Inc.
CASH / Pathward Financial, Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
AX / Axos Financial, Inc.
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
SMBC / Southern Missouri Bancorp, Inc.
AVGO / Broadcom Inc.
HPQ / HP Inc.
RF / Regions Financial Corporation
META / Meta Platforms, Inc.
OZK / Bank OZK
BXSL / Blackstone Secured Lending Fund
MEDP / Medpace Holdings, Inc.
HBI / Hanesbrands Inc.
WST / West Pharmaceutical Services, Inc.
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
MPLX / MPLX LP - Limited Partnership
PSX / Phillips 66
KKR / KKR & Co. Inc.
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated