Market Value15,683,122,335
Total Holdings420
File Date2023-11-13
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)
IQV / IQVIA Holdings Inc.
SYK / Stryker Corporation
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
BDX / Becton, Dickinson and Company
LNG / Cheniere Energy, Inc.
VMW / Vmware Inc. - Class A
TROW / T. Rowe Price Group, Inc.
APA / APA Corporation
YOU / Clear Secure, Inc.
KMB / Kimberly-Clark Corporation
PTC / PTC Inc.
TREX / Trex Company, Inc.
CHE / Chemed Corporation
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
ACN / Accenture plc
MKL / Markel Group Inc.
ICHR / Ichor Holdings, Ltd.
SWKS / Skyworks Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TD / The Toronto-Dominion Bank
ITW / Illinois Tool Works Inc.
LNT / Alliant Energy Corporation
EXPI / eXp World Holdings, Inc.
OTEX / Open Text Corporation
UNF / UniFirst Corporation
TWNK / Hostess Brands Inc - Class A
LILAK / Liberty Latin America Ltd.
NVR / NVR, Inc.
MGM / MGM Resorts International
DHIL / Diamond Hill Investment Group, Inc.
STZ / Constellation Brands, Inc.
FANG / Diamondback Energy, Inc.
HBI / Hanesbrands Inc.
FIS / Fidelity National Information Services, Inc.
HII / Huntington Ingalls Industries, Inc.
CFG / Citizens Financial Group, Inc.
CF / CF Industries Holdings, Inc.
WFC / Wells Fargo & Company
DLTR / Dollar Tree, Inc.
OHI / Omega Healthcare Investors, Inc.
WRB / W. R. Berkley Corporation
BKH / Black Hills Corporation
CTSH / Cognizant Technology Solutions Corporation
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
OLED / Universal Display Corporation
CWK / Cushman & Wakefield plc
CMG / Chipotle Mexican Grill, Inc.
LEG / Leggett & Platt, Incorporated
ETSY / Etsy, Inc.
NMIH / NMI Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
VTR / Ventas, Inc.
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
NMFC / New Mountain Finance Corporation
CDNS / Cadence Design Systems, Inc.
WST / West Pharmaceutical Services, Inc.
RTX / RTX Corporation
MNST / Monster Beverage Corporation
NEE / NextEra Energy, Inc.
EA / Electronic Arts Inc.
AVGO / Broadcom Inc.
VRSK / Verisk Analytics, Inc.
FTNT / Fortinet, Inc.
RBC / RBC Bearings Incorporated
WEC / WEC Energy Group, Inc.
COLD / Americold Realty Trust, Inc.
MTD / Mettler-Toledo International Inc.
FCX / Freeport-McMoRan Inc.
CCJ / Cameco Corporation
VRTS / Virtus Investment Partners, Inc.
FWONK / Formula One Group
PINC / Premier, Inc.
SRE / Sempra
RHP / Ryman Hospitality Properties, Inc.
NXGN / NextGen Healthcare Inc
NVST / Envista Holdings Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
COF / Capital One Financial Corporation
RMBS / Rambus Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
MTN / Vail Resorts, Inc.
PLOW / Douglas Dynamics, Inc.
LBRT / Liberty Energy Inc.
RF / Regions Financial Corporation
RS / Reliance, Inc.
JNJ / Johnson & Johnson
LAZ / Lazard, Inc.
BATRK / Atlanta Braves Holdings, Inc.
TAP / Molson Coors Beverage Company
KAI / Kadant Inc.
EG / Everest Group, Ltd.
AZPN / Aspen Technology, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
SABR / Sabre Corporation
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
GSM / Ferroglobe PLC
BATRK / Atlanta Braves Holdings, Inc.
CPSI / Computer Programs and Systems, Inc.
SP / SP Plus Corporation
DVN / Devon Energy Corporation
WPC / W. P. Carey Inc.
GE / General Electric Company
CGNX / Cognex Corporation
CHH / Choice Hotels International, Inc.
TRP / TC Energy Corporation
SNOW / Snowflake Inc.
KEY / KeyCorp
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OLN / Olin Corporation
SATS / EchoStar Corporation
FOXA / Fox Corporation
ST / Sensata Technologies Holding plc
WBA / Walgreens Boots Alliance, Inc.
CTRA / Coterra Energy Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MBUU / Malibu Boats, Inc.
CG / The Carlyle Group Inc.
EHAB / Enhabit, Inc.
CNNE / Cannae Holdings, Inc.
NOW / ServiceNow, Inc.
CC / The Chemours Company
ONTO / Onto Innovation Inc.
PM / Philip Morris International Inc.
EME / EMCOR Group, Inc.
ENB / Enbridge Inc.
APH / Amphenol Corporation
CHTR / Charter Communications, Inc.
EVRG / Evergy, Inc.
BSY / Bentley Systems, Incorporated
ALL / The Allstate Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
LLYVA / Liberty Live Group
DOC / Healthpeak Properties, Inc.
PSA / Public Storage
OMC / Omnicom Group Inc.
IDXX / IDEXX Laboratories, Inc.
MAC / The Macerich Company
AME / AMETEK, Inc.
AJG / Arthur J. Gallagher & Co.
AEE / Ameren Corporation
GDDY / GoDaddy Inc.
BK / The Bank of New York Mellon Corporation
MCK / McKesson Corporation
MELI / MercadoLibre, Inc.
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
OMI / Owens & Minor, Inc.
LYV / Live Nation Entertainment, Inc.
SLB / Schlumberger Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
NDSN / Nordson Corporation
WWW / Wolverine World Wide, Inc.
MRNA / Moderna, Inc.
TSLA / Tesla, Inc.
HLNE / Hamilton Lane Incorporated
VNOM / Viper Energy, Inc.
BLKB / Blackbaud, Inc.
MRO / Marathon Oil Corporation
PXD / Pioneer Natural Resources Company
MOH / Molina Healthcare, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MKSI / MKS Inc.
ESAB / ESAB Corporation
UTHR / United Therapeutics Corporation
ZTS / Zoetis Inc.
ALG / Alamo Group Inc.
NXST / Nexstar Media Group, Inc.
TBBK / The Bancorp, Inc.
NTAP / NetApp, Inc.
NVDA / NVIDIA Corporation
VNT / Vontier Corporation
PNW / Pinnacle West Capital Corporation
VZ / Verizon Communications Inc.
BBY / Best Buy Co., Inc.
ANET / Arista Networks Inc
O / Realty Income Corporation
EHC / Encompass Health Corporation
MU / Micron Technology, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
RXO / RXO, Inc.
TTC / The Toro Company
MO / Altria Group, Inc.
DBX / Dropbox, Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
SSD / Simpson Manufacturing Co., Inc.
DE / Deere & Company
MMM / 3M Company
CHD / Church & Dwight Co., Inc.
COP / ConocoPhillips
DOW / Dow Inc.
QSR / Restaurant Brands International Inc.
NSC / Norfolk Southern Corporation
CABO / Cable One, Inc.
EOG / EOG Resources, Inc.
CWST / Casella Waste Systems, Inc.
CAT / Caterpillar Inc.
PZZA / Papa John's International, Inc.
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
CHKP / Check Point Software Technologies Ltd.
AMGN / Amgen Inc.
HESM / Hess Midstream LP
ABT / Abbott Laboratories
FN / Fabrinet
DUK / Duke Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
HAS / Hasbro, Inc.
IBM / International Business Machines Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
ICLR / ICON Public Limited Company
ECL / Ecolab Inc.
MPC / Marathon Petroleum Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
BOH / Bank of Hawaii Corporation
CE / Celanese Corporation
AGI / Alamos Gold Inc.
DD / DuPont de Nemours, Inc.
PCAR / PACCAR Inc
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
ON / ON Semiconductor Corporation
MSM / MSC Industrial Direct Co., Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LIN / Linde plc
GPC / Genuine Parts Company
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
GAM / General American Investors Company, Inc.
MET / MetLife, Inc.
MTB / M&T Bank Corporation
HALO / Halozyme Therapeutics, Inc.
MDT / Medtronic plc
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
HUBB / Hubbell Incorporated
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
DCI / Donaldson Company, Inc.
COST / Costco Wholesale Corporation
CLX / The Clorox Company
AXP / American Express Company
GGG / Graco Inc.
BRK.A / Berkshire Hathaway Inc.
ODFL / Old Dominion Freight Line, Inc.
STNG / Scorpio Tankers Inc.
BAH / Booz Allen Hamilton Holding Corporation
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
POST / Post Holdings, Inc.
BERY / Berry Global Group, Inc.
JKHY / Jack Henry & Associates, Inc.
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HD / The Home Depot, Inc.
VICI / VICI Properties Inc.
TJX / The TJX Companies, Inc.
QLYS / Qualys, Inc.
KHC / The Kraft Heinz Company
UGI / UGI Corporation
TMO / Thermo Fisher Scientific Inc.
APAM / Artisan Partners Asset Management Inc.
C.WSA / Citigroup, Inc.
DG / Dollar General Corporation
HCA / HCA Healthcare, Inc.
ETR / Entergy Corporation
AMZN / Amazon.com, Inc.
SAM / The Boston Beer Company, Inc.
EQH / Equitable Holdings, Inc.
MSI / Motorola Solutions, Inc.
BLBD / Blue Bird Corporation
IRM / Iron Mountain Incorporated
SHW / The Sherwin-Williams Company
USB / U.S. Bancorp
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
RVTY / Revvity, Inc.
EXP / Eagle Materials Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WAT / Waters Corporation
TGT / Target Corporation
STR / Sitio Royalties Corp.
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SSTK / Shutterstock, Inc.
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
CIGI / Colliers International Group Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
EVR / Evercore Inc.
WTW / Willis Towers Watson Public Limited Company
AMT / American Tower Corporation
CNC / Centene Corporation
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
ENSG / The Ensign Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
BRKR / Bruker Corporation
LGIH / LGI Homes, Inc.
COLB / Columbia Banking System, Inc.
LPLA / LPL Financial Holdings Inc.
SIGI / Selective Insurance Group, Inc.
JLL / Jones Lang LaSalle Incorporated
NUE / Nucor Corporation
IFF / International Flavors & Fragrances Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
INTC / Intel Corporation
VEEV / Veeva Systems Inc.
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CMI / Cummins Inc.
LYB / LyondellBasell Industries N.V.
CPRT / Copart, Inc.
ORLY / O'Reilly Automotive, Inc.
T / AT&T Inc.
MLM / Martin Marietta Materials, Inc.
BIPC / Brookfield Infrastructure Corporation
BAC / Bank of America Corporation
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PAYX / Paychex, Inc.
ULTA / Ulta Beauty, Inc.
CRL / Charles River Laboratories International, Inc.
LOW / Lowe's Companies, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
RUSHA / Rush Enterprises, Inc.
TECH / Bio-Techne Corporation
TRV / The Travelers Companies, Inc.
DELL / Dell Technologies Inc.
WELL / Welltower Inc.
ABG / Asbury Automotive Group, Inc.
SNPS / Synopsys, Inc.
NSP / Insperity, Inc.
DECK / Deckers Outdoor Corporation
A / Agilent Technologies, Inc.
SO / The Southern Company
CMS / CMS Energy Corporation
FDX / FedEx Corporation
BBCP / Concrete Pumping Holdings, Inc.
SUM / Summit Materials, Inc.
XRAY / DENTSPLY SIRONA Inc.
ARW / Arrow Electronics, Inc.
MCHP / Microchip Technology Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CB / Chubb Limited
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
FAST / Fastenal Company
HPQ / HP Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
DHR / Danaher Corporation
CW / Curtiss-Wright Corporation
MLI / Mueller Industries, Inc.
TKO / TKO Group Holdings, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
PATK / Patrick Industries, Inc.
META / Meta Platforms, Inc.
POOL / Pool Corporation
FNF / Fidelity National Financial, Inc.
GILD / Gilead Sciences, Inc.
EXPD / Expeditors International of Washington, Inc.
ORCL / Oracle Corporation
HIG / The Hartford Insurance Group, Inc.
XPO / XPO, Inc.
JCI / Johnson Controls International plc
AMCR / Amcor plc
SWK / Stanley Black & Decker, Inc.
TXN / Texas Instruments Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
UBER / Uber Technologies, Inc.
GNTX / Gentex Corporation
CUBE / CubeSmart
XOM / Exxon Mobil Corporation
ADI / Analog Devices, Inc.
KKR / KKR & Co. Inc.
J / Jacobs Solutions Inc.
WMT / Walmart Inc.
MMC / Marsh & McLennan Companies, Inc.
NFLX / Netflix, Inc.
CALX / Calix, Inc.
STT / State Street Corporation
PANW / Palo Alto Networks, Inc.
CASH / Pathward Financial, Inc.
AEP / American Electric Power Company, Inc.
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
MIDD / The Middleby Corporation
LFUS / Littelfuse, Inc.
NTR / Nutrien Ltd.
MCD / McDonald's Corporation
BIIB / Biogen Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PK / Park Hotels & Resorts Inc.
CME / CME Group Inc.
TT / Trane Technologies plc
SMBC / Southern Missouri Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
BXSL / Blackstone Secured Lending Fund
WM / Waste Management, Inc.
DPZ / Domino's Pizza, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
ES / Eversource Energy
WMB / The Williams Companies, Inc.
PSX / Phillips 66
KO / The Coca-Cola Company
NI / NiSource Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
CASY / Casey's General Stores, Inc.
ROL / Rollins, Inc.
AIG / American International Group, Inc.
MEDP / Medpace Holdings, Inc.
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
BEPC / Brookfield Renewable Corporation
MPLX / MPLX LP - Limited Partnership
MANH / Manhattan Associates, Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
PFSI / PennyMac Financial Services, Inc.
EPAM / EPAM Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
GD / General Dynamics Corporation
ESNT / Essent Group Ltd.