Market Value8,960,344,056
Total Holdings552
File Date2023-10-25
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)
SYK / Stryker Corporation
FLT / Corpay, Inc.
INVH / Invitation Homes Inc.
IBM / International Business Machines Corporation
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
WM / Waste Management, Inc.
MS / Morgan Stanley
HWM / Howmet Aerospace Inc.
LVS / Las Vegas Sands Corp.
LYB / LyondellBasell Industries N.V.
SHW / The Sherwin-Williams Company
RACE / Ferrari N.V.
UBS / UBS Group AG
ELV / Elevance Health, Inc.
ACM / AECOM
TXN / Texas Instruments Incorporated
DASH / DoorDash, Inc.
BIIB / Biogen Inc.
TTC / The Toro Company
TSCO / Tractor Supply Company
DGX / Quest Diagnostics Incorporated
DKNG / DraftKings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
HPQ / HP Inc.
UPS / United Parcel Service, Inc.
RJF / Raymond James Financial, Inc.
IEX / IDEX Corporation
SCHW / The Charles Schwab Corporation
AKAM / Akamai Technologies, Inc.
GIS / General Mills, Inc.
CNH / CNH Industrial N.V.
ETN / Eaton Corporation plc
DG / Dollar General Corporation
TDG / TransDigm Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
CI / The Cigna Group
STLA N / Stellantis N.V.
FIS / Fidelity National Information Services, Inc.
SMCI / Super Micro Computer, Inc.
DHI / D.R. Horton, Inc.
LYV / Live Nation Entertainment, Inc.
HBAN / Huntington Bancshares Incorporated
LII / Lennox International Inc.
DOV / Dover Corporation
ROP / Roper Technologies, Inc.
ACN / Accenture plc
AER / AerCap Holdings N.V.
CME / CME Group Inc.
ED / Consolidated Edison, Inc.
IFF / International Flavors & Fragrances Inc.
TDY / Teledyne Technologies Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
SRE / Sempra
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DAR / Darling Ingredients Inc.
BAC / Bank of America Corporation
RPRX / Royalty Pharma plc
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
RMD / ResMed Inc.
STLD / Steel Dynamics, Inc.
HIG / The Hartford Insurance Group, Inc.
PCG / PG&E Corporation
TRMB / Trimble Inc.
PNC / The PNC Financial Services Group, Inc.
MRNA / Moderna, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CSL / Carlisle Companies Incorporated
AWK / American Water Works Company, Inc.
STX / Seagate Technology Holdings plc
EMR / Emerson Electric Co.
TWLO / Twilio Inc.
ALC / Alcon Inc.
KIM / Kimco Realty Corporation
CBOE / Cboe Global Markets, Inc.
MDT / Medtronic plc
BWA / BorgWarner Inc.
WY / Weyerhaeuser Company
IPG / The Interpublic Group of Companies, Inc.
MELI / MercadoLibre, Inc.
SO / The Southern Company
FOXA / Fox Corporation
WPC / W. P. Carey Inc.
PPG / PPG Industries, Inc.
VFC / V.F. Corporation
AAP / Advance Auto Parts, Inc.
SGEN / Seagen Inc
/ Atlanta Braves Holdings, Inc.
ARMK / Aramark
RCL / Royal Caribbean Cruises Ltd.
PEP / PepsiCo, Inc.
OKTA / Okta, Inc.
GPN / Global Payments Inc.
WDC / Western Digital Corporation
TECH / Bio-Techne Corporation
TTD / The Trade Desk, Inc.
CAG / Conagra Brands, Inc.
BX / Blackstone Inc.
TROW / T. Rowe Price Group, Inc.
PCAR / PACCAR Inc
RS / Reliance, Inc.
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
MANH / Manhattan Associates, Inc.
F / Ford Motor Company
WELL / Welltower Inc.
BCE / BCE Inc.
AAPL / Apple Inc.
HLT / Hilton Worldwide Holdings Inc.
VRSN / VeriSign, Inc.
TRU / TransUnion
PNR / Pentair plc
IT / Gartner, Inc.
LULU / lululemon athletica inc.
WYNN / Wynn Resorts, Limited
GWW / W.W. Grainger, Inc.
AMAT / Applied Materials, Inc.
EFX / Equifax Inc.
VZ / Verizon Communications Inc.
LPLA / LPL Financial Holdings Inc.
FTS / Fortis Inc.
CE / Celanese Corporation
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation
WBD / Warner Bros. Discovery, Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
MDB / MongoDB, Inc.
ABT / Abbott Laboratories
ARE / Alexandria Real Estate Equities, Inc.
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
BLDR / Builders FirstSource, Inc.
JCI / Johnson Controls International plc
HST / Host Hotels & Resorts, Inc.
EXR / Extra Space Storage Inc.
EG / Everest Group, Ltd.
CHWY / Chewy, Inc.
CTAS / Cintas Corporation
TT / Trane Technologies plc
VEEV / Veeva Systems Inc.
OMC / Omnicom Group Inc.
MGM / MGM Resorts International
JKHY / Jack Henry & Associates, Inc.
CCL / Carnival Corporation & plc
PEG / Public Service Enterprise Group Incorporated
GGG / Graco Inc.
MTD / Mettler-Toledo International Inc.
FWONK / Formula One Group
LIN / Linde plc
BUR / Burford Capital Limited
ZBRA / Zebra Technologies Corporation
AQN / Algonquin Power & Utilities Corp.
TYL / Tyler Technologies, Inc.
DB N / Deutsche Bank Aktiengesellschaft
C.WSA / Citigroup, Inc.
ZTS / Zoetis Inc.
OTIS / Otis Worldwide Corporation
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
PLTR / Palantir Technologies Inc.
RGEN / Repligen Corporation
LEA / Lear Corporation
MMM / 3M Company
QSR / Restaurant Brands International Inc.
KEYS / Keysight Technologies, Inc.
MTCH / Match Group, Inc.
D / Dominion Energy, Inc.
JNPR / Juniper Networks, Inc.
MKC / McCormick & Company, Incorporated
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
HCA / HCA Healthcare, Inc.
WHR / Whirlpool Corporation
ALL / The Allstate Corporation
LNT / Alliant Energy Corporation
WEC / WEC Energy Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
HZNP / Horizon Therapeutics Plc
PSA / Public Storage
AMP / Ameriprise Financial, Inc.
EXC / Exelon Corporation
DKS / DICK'S Sporting Goods, Inc.
EIX / Edison International
HRL / Hormel Foods Corporation
GOOG / Alphabet Inc.
CINF / Cincinnati Financial Corporation
TOST / Toast, Inc.
PAYX / Paychex, Inc.
ENTG / Entegris, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UTHR / United Therapeutics Corporation
ALLE / Allegion plc
CSX / CSX Corporation
IR / Ingersoll Rand Inc.
LEN / Lennar Corporation
KHC / The Kraft Heinz Company
CMS / CMS Energy Corporation
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
BN / Brookfield Corporation
ANET / Arista Networks Inc
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
WRB / W. R. Berkley Corporation
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
VICI / VICI Properties Inc.
XYL / Xylem Inc.
PG / The Procter & Gamble Company
SNAP / Snap Inc.
GOLD / Barrick Mining Corporation
CL / Colgate-Palmolive Company
CEG / Constellation Energy Corporation
ZM / Zoom Communications Inc.
AMT / American Tower Corporation
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
OTEX / Open Text Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
COF / Capital One Financial Corporation
BG / Bunge Global SA
LKQ / LKQ Corporation
NDSN / Nordson Corporation
WFG / West Fraser Timber Co. Ltd.
CDW / CDW Corporation
MASI / Masimo Corporation
FMC / FMC Corporation
WST / West Pharmaceutical Services, Inc.
IVZ / Invesco Ltd.
HOOD / Robinhood Markets, Inc.
TMUS / T-Mobile US, Inc.
DELL / Dell Technologies Inc.
EXAS / Exact Sciences Corporation
CG / The Carlyle Group Inc.
DAY / Dayforce Inc.
DDOG / Datadog, Inc.
VTRS / Viatris Inc.
CFG / Citizens Financial Group, Inc.
WTW / Willis Towers Watson Public Limited Company
BEN / Franklin Resources, Inc.
FAST / Fastenal Company
CF / CF Industries Holdings, Inc.
WTRG / Essential Utilities, Inc.
FI / Fiserv, Inc.
SWK / Stanley Black & Decker, Inc.
CMG / Chipotle Mexican Grill, Inc.
FE / FirstEnergy Corp.
TGT / Target Corporation
EMN / Eastman Chemical Company
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
CSGP / CoStar Group, Inc.
EPAM / EPAM Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
CARR / Carrier Global Corporation
HAS / Hasbro, Inc.
LBRDK / Liberty Broadband Corporation
MDLZ / Mondelez International, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RPM / RPM International Inc.
DOW / Dow Inc.
APO / Apollo Global Management, Inc.
GEN / Gen Digital Inc.
TU / TELUS Corporation
Z / Zillow Group, Inc.
AZO / AutoZone, Inc.
AMD / Advanced Micro Devices, Inc.
GL / Globe Life Inc.
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
ENPH / Enphase Energy, Inc.
VMC / Vulcan Materials Company
NET / Cloudflare, Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
AXP / American Express Company
HR / Healthcare Realty Trust Incorporated
KKR / KKR & Co. Inc.
COIN / Coinbase Global, Inc.
NOW / ServiceNow, Inc.
NEM / Newmont Corporation
KR / The Kroger Co.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
FNV / Franco-Nevada Corporation
COO / The Cooper Companies, Inc.
CSCO / Cisco Systems, Inc.
ROST / Ross Stores, Inc.
T / AT&T Inc.
TEAM / Atlassian Corporation
AON / Aon plc
SNPS / Synopsys, Inc.
LOGN / Logitech International S.A.
CRM / Salesforce, Inc.
MKTX / MarketAxess Holdings Inc.
ANSS / ANSYS, Inc.
HEIA / Heico Corp. - Class A
RHI / Robert Half Inc.
ILMN / Illumina, Inc.
EL / The Estée Lauder Companies Inc.
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
GEHC / GE HealthCare Technologies Inc.
SPGI / S&P Global Inc.
FICO / Fair Isaac Corporation
NI / NiSource Inc.
FTNT / Fortinet, Inc.
EXPE / Expedia Group, Inc.
K / Kellanova
ON / ON Semiconductor Corporation
IQV / IQVIA Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
CNC / Centene Corporation
MPWR / Monolithic Power Systems, Inc.
WAT / Waters Corporation
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
FOX / Fox Corporation
BRO / Brown & Brown, Inc.
ODFL / Old Dominion Freight Line, Inc.
RBA / RB Global, Inc.
NWSA / News Corporation
ADP / Automatic Data Processing, Inc.
HPE / Hewlett Packard Enterprise Company
EQR / Equity Residential
CPRT / Copart, Inc.
DT / Dynatrace, Inc.
MKL / Markel Group Inc.
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
WSO / Watsco, Inc.
MFC / Manulife Financial Corporation
CDNS / Cadence Design Systems, Inc.
PFG / Principal Financial Group, Inc.
SNOW / Snowflake Inc.
CHD / Church & Dwight Co., Inc.
DECK / Deckers Outdoor Corporation
GRMN / Garmin Ltd.
DIS / The Walt Disney Company
SLF / Sun Life Financial Inc.
SJM / The J. M. Smucker Company
NFLX / Netflix, Inc.
PWR / Quanta Services, Inc.
CNI / Canadian National Railway Company
GE / General Electric Company
CRWD / CrowdStrike Holdings, Inc.
BMO / Bank of Montreal
ARES / Ares Management Corporation
EQH / Equitable Holdings, Inc.
TD / The Toronto-Dominion Bank
RIVN / Rivian Automotive, Inc.
NVR / NVR, Inc.
KVUE / Kenvue Inc.
MAR / Marriott International, Inc.
DPZ / Domino's Pizza, Inc.
A / Agilent Technologies, Inc.
STT / State Street Corporation
PAYC / Paycom Software, Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
AVB / AvalonBay Communities, Inc.
EXPD / Expeditors International of Washington, Inc.
STZ / Constellation Brands, Inc.
DD / DuPont de Nemours, Inc.
TECK / Teck Resources Limited
V / Visa Inc.
BURL / Burlington Stores, Inc.
AEE / Ameren Corporation
DXCM / DexCom, Inc.
AXON / Axon Enterprise, Inc.
MSCI / MSCI Inc.
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
MRVL / Marvell Technology, Inc.
ULTA / Ulta Beauty, Inc.
CP / Canadian Pacific Kansas City Limited
TSLA / Tesla, Inc.
MOH / Molina Healthcare, Inc.
NBIX / Neurocrine Biosciences, Inc.
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
TRI / Thomson Reuters Corporation
CM / Canadian Imperial Bank of Commerce
INTU / Intuit Inc.
DLTR / Dollar Tree, Inc.
FTV / Fortive Corporation
FITB / Fifth Third Bancorp
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
SYF / Synchrony Financial
MET / MetLife, Inc.
SHOP / Shopify Inc.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
NTAP / NetApp, Inc.
IRM / Iron Mountain Incorporated
YUM / Yum! Brands, Inc.
RCI / Rogers Communications Inc.
MTB / M&T Bank Corporation
GPC / Genuine Parts Company
FSLR / First Solar, Inc.
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
PODD / Insulet Corporation
POOL / Pool Corporation
ZS / Zscaler, Inc.
SYY / Sysco Corporation
ECL / Ecolab Inc.
BAM / Brookfield Asset Management Ltd.
ACGL / Arch Capital Group Ltd.
RF / Regions Financial Corporation
GIB / CGI Inc.
FNF / Fidelity National Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
HUBS / HubSpot, Inc.
RBLX / Roblox Corporation
UDR / UDR, Inc.
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
PLD / Prologis, Inc.
ETR / Entergy Corporation
DLR / Digital Realty Trust, Inc.
AVY / Avery Dennison Corporation
DOCU / DocuSign, Inc.
NLY / Annaly Capital Management, Inc.
RY / Royal Bank of Canada
JBL / Jabil Inc.
RVTY / Revvity, Inc.
APH / Amphenol Corporation
ADM / Archer-Daniels-Midland Company
PINS / Pinterest, Inc.
WDAY / Workday, Inc.
ABNB / Airbnb, Inc.
AJG / Arthur J. Gallagher & Co.
NDAQ / Nasdaq, Inc.
AMCR / Amcor plc
CBRE / CBRE Group, Inc.
MCO / Moody's Corporation
MCK / McKesson Corporation
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
GLW / Corning Incorporated
ALGN / Align Technology, Inc.
CMI / Cummins Inc.
C / Citigroup Inc.
OC / Owens Corning
MAA / Mid-America Apartment Communities, Inc.
KEY / KeyCorp
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
PRU / Prudential Financial, Inc.
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
TER / Teradyne, Inc.
FCNCA / First Citizens BancShares, Inc.
AEM / Agnico Eagle Mines Limited
AME / AMETEK, Inc.
SNA / Snap-on Incorporated
AVTR / Avantor, Inc.
O / Realty Income Corporation
FWONK / Formula One Group
PKG / Packaging Corporation of America
WCN / Waste Connections, Inc.
MGA / Magna International Inc.
SPG / Simon Property Group, Inc.
ES / Eversource Energy
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
MAS / Masco Corporation
KLAC / KLA Corporation
TAP / Molson Coors Beverage Company
CTVA / Corteva, Inc.
NTR / Nutrien Ltd.
BXP / Boston Properties, Inc.
WPM / Wheaton Precious Metals Corp.
MOS / The Mosaic Company
DTE / DTE Energy Company
BSY / Bentley Systems, Incorporated
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
TFC / Truist Financial Corporation
SEDG / SolarEdge Technologies, Inc.
ROK / Rockwell Automation, Inc.
VMW / Vmware Inc. - Class A
VTR / Ventas, Inc.
MCHP / Microchip Technology Incorporated
BILL / BILL Holdings, Inc.
ETSY / Etsy, Inc.
LW / Lamb Weston Holdings, Inc.
SPLK / Splunk Inc.
BBY / Best Buy Co., Inc.
DBX / Dropbox, Inc.
HEI / HEICO Corporation
BNS / The Bank of Nova Scotia
ATO / Atmos Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
WBA / Walgreens Boots Alliance, Inc.
PATH / UiPath Inc.
FERG / Ferguson Enterprises Inc.
BBWI / Bath & Body Works, Inc.
WRK / WestRock Company
STE / STERIS plc
LSCC / Lattice Semiconductor Corporation
H / Hyatt Hotels Corporation
PHM / PulteGroup, Inc.
HHR / HeadHunter Group PLC
LLYVK / Liberty Live Group
CZR / Caesars Entertainment, Inc.
ATVI / Activision Blizzard Inc
MU / Micron Technology, Inc.
ALB / Albemarle Corporation
TJX / The TJX Companies, Inc.
XYZ / Block, Inc.
TW / Tradeweb Markets Inc.
MSFT / Microsoft Corporation
HUBB / Hubbell Incorporated
LRCX / Lam Research Corporation
KMX / CarMax, Inc.
APTV / Aptiv PLC
PTC / PTC Inc.
GDDY / GoDaddy Inc.
MLM / Martin Marietta Materials, Inc.
CB / Chubb Limited
GM / General Motors Company
REG / Regency Centers Corporation
DOC / Healthpeak Properties, Inc.
TEL / TE Connectivity plc
CPT / Camden Property Trust
BR / Broadridge Financial Solutions, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
MRK / Merck & Co., Inc.
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
GRAB / Grab Holdings Limited
CCEP / Coca-Cola Europacific Partners PLC
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
FDS / FactSet Research Systems Inc.
BALL / Ball Corporation
MTN / Vail Resorts, Inc.
ACI / Albertsons Companies, Inc.
IP / International Paper Company
QGEN / Qiagen N.V.
CHTR / Charter Communications, Inc.
CRH / CRH plc
SWKS / Skyworks Solutions, Inc.
URI / United Rentals, Inc.