Market Value9,291,639,817
Total Holdings545
File Date2023-08-03
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)
FTNT / Fortinet, Inc.
WEC / WEC Energy Group, Inc.
SHW / The Sherwin-Williams Company
AMP / Ameriprise Financial, Inc.
PTC / PTC Inc.
UBS / UBS Group AG
RACE / Ferrari N.V.
WFG / West Fraser Timber Co. Ltd.
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
ACM / AECOM
EA / Electronic Arts Inc.
H / Hyatt Hotels Corporation
DASH / DoorDash, Inc.
EIX / Edison International
TSCO / Tractor Supply Company
HSY / The Hershey Company
DGX / Quest Diagnostics Incorporated
HD / The Home Depot, Inc.
ETR / Entergy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HPQ / HP Inc.
PCTY / Paylocity Holding Corporation
TDG / TransDigm Group Incorporated
URI / United Rentals, Inc.
DXCM / DexCom, Inc.
TRI / Thomson Reuters Corporation
RJF / Raymond James Financial, Inc.
SCHW / The Charles Schwab Corporation
BMRN / BioMarin Pharmaceutical Inc.
STLA N / Stellantis N.V.
UPS / United Parcel Service, Inc.
CI / The Cigna Group
SNA / Snap-on Incorporated
SJM / The J. M. Smucker Company
KMX / CarMax, Inc.
AKAM / Akamai Technologies, Inc.
MTCH / Match Group, Inc.
ALLY / Ally Financial Inc.
SUI / Sun Communities, Inc.
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
OTEX / Open Text Corporation
DG / Dollar General Corporation
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
LYV / Live Nation Entertainment, Inc.
ROP / Roper Technologies, Inc.
AER / AerCap Holdings N.V.
ED / Consolidated Edison, Inc.
RSG / Republic Services, Inc.
FICO / Fair Isaac Corporation
SRE / Sempra
IFF / International Flavors & Fragrances Inc.
DOV / Dover Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CDW / CDW Corporation
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
BAC / Bank of America Corporation
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
IP / International Paper Company
AMCR / Amcor plc
FBIN / Fortune Brands Innovations, Inc.
PH / Parker-Hannifin Corporation
STLD / Steel Dynamics, Inc.
HIG / The Hartford Insurance Group, Inc.
CPRT / Copart, Inc.
MCHP / Microchip Technology Incorporated
LEA / Lear Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AWK / American Water Works Company, Inc.
STX / Seagate Technology Holdings plc
IEX / IDEX Corporation
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
TWLO / Twilio Inc.
APH / Amphenol Corporation
KIM / Kimco Realty Corporation
PEP / PepsiCo, Inc.
ALGN / Align Technology, Inc.
MDT / Medtronic plc
EQR / Equity Residential
MNST / Monster Beverage Corporation
TDY / Teledyne Technologies Incorporated
WBD / Warner Bros. Discovery, Inc.
LII / Lennox International Inc.
GILD / Gilead Sciences, Inc.
CRWD / CrowdStrike Holdings, Inc.
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
MET / MetLife, Inc.
TTD / The Trade Desk, Inc.
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
YUM / Yum! Brands, Inc.
HLT / Hilton Worldwide Holdings Inc.
PNR / Pentair plc
SO / The Southern Company
ABT / Abbott Laboratories
LULU / lululemon athletica inc.
LPLA / LPL Financial Holdings Inc.
SYF / Synchrony Financial
GOOGL / Alphabet Inc.
C / Citigroup Inc.
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
WPC / W. P. Carey Inc.
BLDR / Builders FirstSource, Inc.
FDS / FactSet Research Systems Inc.
PKG / Packaging Corporation of America
IDXX / IDEXX Laboratories, Inc.
EG / Everest Group, Ltd.
VFC / V.F. Corporation
OKTA / Okta, Inc.
JCI / Johnson Controls International plc
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
GPN / Global Payments Inc.
PCAR / PACCAR Inc
TRU / TransUnion
SPLK / Splunk Inc.
VEEV / Veeva Systems Inc.
VZ / Verizon Communications Inc.
HUBB / Hubbell Incorporated
APO / Apollo Global Management, Inc.
CNI / Canadian National Railway Company
DELL / Dell Technologies Inc.
GDDY / GoDaddy Inc.
FAST / Fastenal Company
K / Kellanova
BMO / Bank of Montreal
DKS / DICK'S Sporting Goods, Inc.
IQV / IQVIA Holdings Inc.
NET / Cloudflare, Inc.
DDOG / Datadog, Inc.
COF / Capital One Financial Corporation
CAG / Conagra Brands, Inc.
GGG / Graco Inc.
FI / Fiserv, Inc.
GOOG / Alphabet Inc.
DOC / Healthpeak Properties, Inc.
PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
DECK / Deckers Outdoor Corporation
SLF / Sun Life Financial Inc.
GRMN / Garmin Ltd.
LKQ / LKQ Corporation
CSX / CSX Corporation
IT / Gartner, Inc.
ARES / Ares Management Corporation
GWW / W.W. Grainger, Inc.
TD / The Toronto-Dominion Bank
WELL / Welltower Inc.
NEE / NextEra Energy, Inc.
TECK / Teck Resources Limited
AIG / American International Group, Inc.
INTU / Intuit Inc.
RS / Reliance, Inc.
BR / Broadridge Financial Solutions, Inc.
AEE / Ameren Corporation
ABBV / AbbVie Inc.
BAM / Brookfield Asset Management Ltd.
EXR / Extra Space Storage Inc.
LEN / Lennar Corporation
FE / FirstEnergy Corp.
BSX / Boston Scientific Corporation
FITB / Fifth Third Bancorp
SHOP / Shopify Inc.
WST / West Pharmaceutical Services, Inc.
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
POOL / Pool Corporation
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
RY / Royal Bank of Canada
PODD / Insulet Corporation
BCE / BCE Inc.
CMS / CMS Energy Corporation
COR / Cencora, Inc.
RCI / Rogers Communications Inc.
ZS / Zscaler, Inc.
ADM / Archer-Daniels-Midland Company
FNF / Fidelity National Financial, Inc.
ADBE / Adobe Inc.
CMI / Cummins Inc.
STE / STERIS plc
ANET / Arista Networks Inc
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
AJG / Arthur J. Gallagher & Co.
ANSS / ANSYS, Inc.
ATO / Atmos Energy Corporation
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
WCN / Waste Connections, Inc.
NOW / ServiceNow, Inc.
NLY / Annaly Capital Management, Inc.
OMC / Omnicom Group Inc.
BALL / Ball Corporation
XYL / Xylem Inc.
ROK / Rockwell Automation, Inc.
WPM / Wheaton Precious Metals Corp.
IPG / The Interpublic Group of Companies, Inc.
ALB / Albemarle Corporation
TECH / Bio-Techne Corporation
CAH / Cardinal Health, Inc.
LOGN / Logitech International S.A.
KEYS / Keysight Technologies, Inc.
CTAS / Cintas Corporation
CINF / Cincinnati Financial Corporation
TT / Trane Technologies plc
MMM / 3M Company
QSR / Restaurant Brands International Inc.
QCOM / QUALCOMM Incorporated
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
PEG / Public Service Enterprise Group Incorporated
VTRS / Viatris Inc.
JKHY / Jack Henry & Associates, Inc.
MKTX / MarketAxess Holdings Inc.
HSIC / Henry Schein, Inc.
HOLX / Hologic, Inc.
SPGI / S&P Global Inc.
BUR / Burford Capital Limited
BWA / BorgWarner Inc.
ZBRA / Zebra Technologies Corporation
ORLY / O'Reilly Automotive, Inc.
HBAN / Huntington Bancshares Incorporated
TYL / Tyler Technologies, Inc.
WHR / Whirlpool Corporation
BSY / Bentley Systems, Incorporated
LIN / Linde plc
AEM / Agnico Eagle Mines Limited
RGEN / Repligen Corporation
ERIE / Erie Indemnity Company
TEL / TE Connectivity plc
DB N / Deutsche Bank Aktiengesellschaft
NUE / Nucor Corporation
MSCI / MSCI Inc.
LW / Lamb Weston Holdings, Inc.
BBWI / Bath & Body Works, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
TER / Teradyne, Inc.
CBOE / Cboe Global Markets, Inc.
INTC / Intel Corporation
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
CCI / Crown Castle Inc.
WBA / Walgreens Boots Alliance, Inc.
VRSK / Verisk Analytics, Inc.
TGT / Target Corporation
NXPI / NXP Semiconductors N.V.
JNPR / Juniper Networks, Inc.
FSLR / First Solar, Inc.
ELAN / Elanco Animal Health Incorporated
WYNN / Wynn Resorts, Limited
CNP / CenterPoint Energy, Inc.
HST / Host Hotels & Resorts, Inc.
GRAB / Grab Holdings Limited
EXC / Exelon Corporation
JAZZ / Jazz Pharmaceuticals plc
MGM / MGM Resorts International
D / Dominion Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TW / Tradeweb Markets Inc.
CLX / The Clorox Company
XYZ / Block, Inc.
HCA / HCA Healthcare, Inc.
PSA / Public Storage
SEDG / SolarEdge Technologies, Inc.
LNT / Alliant Energy Corporation
MRNA / Moderna, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KMB / Kimberly-Clark Corporation
AFG / American Financial Group, Inc.
AZO / AutoZone, Inc.
MCK / McKesson Corporation
ENPH / Enphase Energy, Inc.
TAP / Molson Coors Beverage Company
DRI / Darden Restaurants, Inc.
FRC / First Republic Bank
DAR / Darling Ingredients Inc.
MASI / Masimo Corporation
AAP / Advance Auto Parts, Inc.
CHWY / Chewy, Inc.
HZNP / Horizon Therapeutics Plc
HHR / HeadHunter Group PLC
RVTY / Revvity, Inc.
DBX / Dropbox, Inc.
VMC / Vulcan Materials Company
DLR / Digital Realty Trust, Inc.
HEI / HEICO Corporation
KR / The Kroger Co.
ICE / Intercontinental Exchange, Inc.
MFC / Manulife Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
RPM / RPM International Inc.
COIN / Coinbase Global, Inc.
DT / Dynatrace, Inc.
BK / The Bank of New York Mellon Corporation
ADI / Analog Devices, Inc.
BRO / Brown & Brown, Inc.
PLD / Prologis, Inc.
DOW / Dow Inc.
FNV / Franco-Nevada Corporation
TROW / T. Rowe Price Group, Inc.
A / Agilent Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
SYY / Sysco Corporation
BEN / Franklin Resources, Inc.
BN / Brookfield Corporation
SBAC / SBA Communications Corporation
AVB / AvalonBay Communities, Inc.
ETN / Eaton Corporation plc
F / Ford Motor Company
ES / Eversource Energy
FTS / Fortis Inc.
UTHR / United Therapeutics Corporation
CSGP / CoStar Group, Inc.
CP / Canadian Pacific Kansas City Limited
GPC / Genuine Parts Company
WTW / Willis Towers Watson Public Limited Company
FOX / Fox Corporation
PARA / Paramount Global
TFII / TFI International Inc.
TFX / Teleflex Incorporated
UGI / UGI Corporation
IVZ / Invesco Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
PANW / Palo Alto Networks, Inc.
TRMB / Trimble Inc.
LRCX / Lam Research Corporation
BNS / The Bank of Nova Scotia
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
GM / General Motors Company
LVS / Las Vegas Sands Corp.
CM / Canadian Imperial Bank of Commerce
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
MKL / Markel Group Inc.
HUM / Humana Inc.
AXP / American Express Company
CTVA / Corteva, Inc.
CHTR / Charter Communications, Inc.
NEM / Newmont Corporation
MTD / Mettler-Toledo International Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
SPG / Simon Property Group, Inc.
BG / Bunge Global SA
ULTA / Ulta Beauty, Inc.
CSCO / Cisco Systems, Inc.
ROST / Ross Stores, Inc.
TEAM / Atlassian Corporation
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
EQIX / Equinix, Inc.
SNPS / Synopsys, Inc.
SYK / Stryker Corporation
INVH / Invitation Homes Inc.
DPZ / Domino's Pizza, Inc.
IBM / International Business Machines Corporation
HWM / Howmet Aerospace Inc.
MS / Morgan Stanley
WM / Waste Management, Inc.
ON / ON Semiconductor Corporation
LYB / LyondellBasell Industries N.V.
AME / AMETEK, Inc.
NVDA / NVIDIA Corporation
NI / NiSource Inc.
ETSY / Etsy, Inc.
CE / Celanese Corporation
LBRDK / Liberty Broadband Corporation
DAY / Dayforce Inc.
GEN / Gen Digital Inc.
HAS / Hasbro, Inc.
WRK / WestRock Company
AQN / Algonquin Power & Utilities Corp.
RHI / Robert Half Inc.
FMC / FMC Corporation
MTN / Vail Resorts, Inc.
LH / Labcorp Holdings Inc.
DTE / DTE Energy Company
GLPI / Gaming and Leisure Properties, Inc.
BIIB / Biogen Inc.
CNC / Centene Corporation
HPE / Hewlett Packard Enterprise Company
NWSA / News Corporation
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
CHD / Church & Dwight Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
EXPE / Expedia Group, Inc.
GEHC / GE HealthCare Technologies Inc.
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
CF / CF Industries Holdings, Inc.
WRB / W. R. Berkley Corporation
WDC / Western Digital Corporation
ECL / Ecolab Inc.
AMT / American Tower Corporation
TU / TELUS Corporation
TTWO / Take-Two Interactive Software, Inc.
BAX / Baxter International Inc.
AVTR / Avantor, Inc.
MTB / M&T Bank Corporation
WDAY / Workday, Inc.
GLW / Corning Incorporated
AFL / Aflac Incorporated
RPRX / Royalty Pharma plc
RMD / ResMed Inc.
RF / Regions Financial Corporation
HUBS / HubSpot, Inc.
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
ENTG / Entegris, Inc.
OC / Owens Corning
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
KKR / KKR & Co. Inc.
KO / The Coca-Cola Company
O / Realty Income Corporation
MGA / Magna International Inc.
Z / Zillow Group, Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
VTR / Ventas, Inc.
CME / CME Group Inc.
SNAP / Snap Inc.
PLTR / Palantir Technologies Inc.
MRVL / Marvell Technology, Inc.
GIB / CGI Inc.
UNH / UnitedHealth Group Incorporated
MOH / Molina Healthcare, Inc.
TSLA / Tesla, Inc.
FOXA / Fox Corporation
GOLD / Barrick Mining Corporation
NFLX / Netflix, Inc.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
CEG / Constellation Energy Corporation
SNOW / Snowflake Inc.
MDB / MongoDB, Inc.
CTSH / Cognizant Technology Solutions Corporation
CTLT / Catalent, Inc.
FLT / Corpay, Inc.
IR / Ingersoll Rand Inc.
MLM / Martin Marietta Materials, Inc.
TOST / Toast, Inc.
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
PWR / Quanta Services, Inc.
DIS / The Walt Disney Company
EMN / Eastman Chemical Company
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc.
BBY / Best Buy Co., Inc.
CARR / Carrier Global Corporation
MPWR / Monolithic Power Systems, Inc.
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
SWK / Stanley Black & Decker, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ZM / Zoom Communications Inc.
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
PFG / Principal Financial Group, Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
ACGL / Arch Capital Group Ltd.
DFS / Discover Financial Services
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
NTAP / NetApp, Inc.
BURL / Burlington Stores, Inc.
FDX / FedEx Corporation
AXON / Axon Enterprise, Inc.
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
DOCU / DocuSign, Inc.
EW / Edwards Lifesciences Corporation
ARMK / Aramark
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
VICI / VICI Properties Inc.
MCO / Moody's Corporation
EFX / Equifax Inc.
USB / U.S. Bancorp
AVGO / Broadcom Inc.
NDAQ / Nasdaq, Inc.
MELI / MercadoLibre, Inc.
PCG / PG&E Corporation
MAA / Mid-America Apartment Communities, Inc.
BXP / Boston Properties, Inc.
FTV / Fortive Corporation
PINS / Pinterest, Inc.
SJRWF / Shaw Communications Inc. - Class A
COO / The Cooper Companies, Inc.
UHALB / U-Haul Holding Company - Series N
HR / Healthcare Realty Trust Incorporated
TTC / The Toro Company
DSGX / The Descartes Systems Group Inc.
NRG / NRG Energy, Inc.
FERG / Ferguson Enterprises Inc.
VMW / Vmware Inc. - Class A
SEIC / SEI Investments Company
FWONK / Formula One Group
MPW / Medical Properties Trust, Inc.
NTR / Nutrien Ltd.
MOS / The Mosaic Company
EXAS / Exact Sciences Corporation
BFB / Brown-Forman Corp. - Class B
FCNCA / First Citizens BancShares, Inc.
CNH / CNH Industrial N.V.
ATVI / Activision Blizzard Inc
SGEN / Seagen Inc
CFG / Citizens Financial Group, Inc.
ACI / Albertsons Companies, Inc.
MU / Micron Technology, Inc.
INCY / Incyte Corporation
IRM / Iron Mountain Incorporated
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
CZR / Caesars Entertainment, Inc.
EPAM / EPAM Systems, Inc.
APTV / Aptiv PLC
OTIS / Otis Worldwide Corporation
EQH / Equitable Holdings, Inc.
CB / Chubb Limited
WAT / Waters Corporation
WSO / Watsco, Inc.
UNP / Union Pacific Corporation
CSL / Carlisle Companies Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
ABNB / Airbnb, Inc.
LSCC / Lattice Semiconductor Corporation
PHM / PulteGroup, Inc.
MAS / Masco Corporation
PAYC / Paycom Software, Inc.
PATH / UiPath Inc.
QGEN / Qiagen N.V.
UDR / UDR, Inc.
REG / Regency Centers Corporation
AVY / Avery Dennison Corporation
RBA / RB Global, Inc.
DD / DuPont de Nemours, Inc.
NVR / NVR, Inc.
ALC / Alcon Inc.
SWKS / Skyworks Solutions, Inc.