Market Value653,119,765
Total Holdings438
File Date2023-11-14
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)
ADSK / Autodesk, Inc.
RF / Regions Financial Corporation
EXC / Exelon Corporation
SWKS / Skyworks Solutions, Inc.
DVN / Devon Energy Corporation
ILMN / Illumina, Inc.
AVB / AvalonBay Communities, Inc.
DDOG / Datadog, Inc.
HWM / Howmet Aerospace Inc.
CCI / Crown Castle Inc.
AON / Aon plc
CTRA / Coterra Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
GIS / General Mills, Inc.
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
ES / Eversource Energy
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
DE / Deere & Company
ZBH / Zimmer Biomet Holdings, Inc.
EXR / Extra Space Storage Inc.
VMW / Vmware Inc. - Class A
K / Kellanova
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CRM / Salesforce, Inc.
XYL / Xylem Inc.
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
MCHP / Microchip Technology Incorporated
SRE / Sempra
TSLA / Tesla, Inc.
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
CCL / Carnival Corporation & plc
TJX / The TJX Companies, Inc.
RSG / Republic Services, Inc.
BSX / Boston Scientific Corporation
SPLK / Splunk Inc.
IDXX / IDEXX Laboratories, Inc.
FI / Fiserv, Inc.
CLX / The Clorox Company
CL / Colgate-Palmolive Company
LRCX / Lam Research Corporation
BALL / Ball Corporation
KHC / The Kraft Heinz Company
EFX / Equifax Inc.
XEL / Xcel Energy Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
BLDR / Builders FirstSource, Inc.
LLY / Eli Lilly and Company
HOLX / Hologic, Inc.
PSA / Public Storage
RS / Reliance, Inc.
APD / Air Products and Chemicals, Inc.
AWK / American Water Works Company, Inc.
EXPE / Expedia Group, Inc.
GE / General Electric Company
MDLZ / Mondelez International, Inc.
SBAC / SBA Communications Corporation
WST / West Pharmaceutical Services, Inc.
VEEV / Veeva Systems Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
ABT / Abbott Laboratories
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
TMUS / T-Mobile US, Inc.
YUM / Yum! Brands, Inc.
PANW / Palo Alto Networks, Inc.
NEM / Newmont Corporation
COP / ConocoPhillips
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
DXCM / DexCom, Inc.
HBAN / Huntington Bancshares Incorporated
SO / The Southern Company
FAST / Fastenal Company
F / Ford Motor Company
AMAT / Applied Materials, Inc.
AMD / Advanced Micro Devices, Inc.
PFG / Principal Financial Group, Inc.
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
WY / Weyerhaeuser Company
OKE / ONEOK, Inc.
LVS / Las Vegas Sands Corp.
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
BAC / Bank of America Corporation
CI / The Cigna Group
ROP / Roper Technologies, Inc.
GPN / Global Payments Inc.
ETN / Eaton Corporation plc
KDP / Keurig Dr Pepper Inc.
STZ / Constellation Brands, Inc.
PM / Philip Morris International Inc.
WAT / Waters Corporation
VLO / Valero Energy Corporation
CNC / Centene Corporation
WMS / Advanced Drainage Systems, Inc.
NET / Cloudflare, Inc.
ZM / Zoom Communications Inc.
VMC / Vulcan Materials Company
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
FLT / Corpay, Inc.
ALL / The Allstate Corporation
APO / Apollo Global Management, Inc.
ADI / Analog Devices, Inc.
TXT / Textron Inc.
WCC / WESCO International, Inc.
JCI / Johnson Controls International plc
RCL / Royal Caribbean Cruises Ltd.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
VRSN / VeriSign, Inc.
IR / Ingersoll Rand Inc.
WELL / Welltower Inc.
FDS / FactSet Research Systems Inc.
NVR / NVR, Inc.
MSCI / MSCI Inc.
ULTA / Ulta Beauty, Inc.
CP / Canadian Pacific Kansas City Limited
LIN / Linde plc
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
ETR / Entergy Corporation
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
EQIX / Equinix, Inc.
ORLY / O'Reilly Automotive, Inc.
FSLR / First Solar, Inc.
TFC / Truist Financial Corporation
ALB / Albemarle Corporation
BRK.B / Berkshire Hathaway Inc.
PINS / Pinterest, Inc.
AMCR / Amcor plc
RJF / Raymond James Financial, Inc.
LBRDA / Liberty Broadband Corporation
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
PLD / Prologis, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
JBL / Jabil Inc.
VICI / VICI Properties Inc.
DOV / Dover Corporation
WDC / Western Digital Corporation
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
NDAQ / Nasdaq, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
ENTG / Entegris, Inc.
WSC / WillScot Holdings Corporation
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
TER / Teradyne, Inc.
TTD / The Trade Desk, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CSGP / CoStar Group, Inc.
BKR / Baker Hughes Company
ANET / Arista Networks Inc
CPNG / Coupang, Inc.
HCC / Warrior Met Coal, Inc.
KLAC / KLA Corporation
CEG / Constellation Energy Corporation
TMO / Thermo Fisher Scientific Inc.
HPE / Hewlett Packard Enterprise Company
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
TDY / Teledyne Technologies Incorporated
STLD / Steel Dynamics, Inc.
KEYS / Keysight Technologies, Inc.
AXON / Axon Enterprise, Inc.
TEAM / Atlassian Corporation
CDW / CDW Corporation
V / Visa Inc.
COF / Capital One Financial Corporation
AVTR / Avantor, Inc.
RMD / ResMed Inc.
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SAIA / Saia, Inc.
AMT / American Tower Corporation
BIIB / Biogen Inc.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
AME / AMETEK, Inc.
VTRS / Viatris Inc.
CMI / Cummins Inc.
HD / The Home Depot, Inc.
LULU / lululemon athletica inc.
SNOW / Snowflake Inc.
CARR / Carrier Global Corporation
HAL / Halliburton Company
MTD / Mettler-Toledo International Inc.
BKNG / Booking Holdings Inc.
CSX / CSX Corporation
EG / Everest Group, Ltd.
SNPS / Synopsys, Inc.
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
EQT / EQT Corporation
AXP / American Express Company
LCID / Lucid Group, Inc.
PSX / Phillips 66
LEN / Lennar Corporation
DELL / Dell Technologies Inc.
AEP / American Electric Power Company, Inc.
EQR / Equity Residential
VTR / Ventas, Inc.
AKAM / Akamai Technologies, Inc.
STE / STERIS plc
ADM / Archer-Daniels-Midland Company
INTU / Intuit Inc.
ED / Consolidated Edison, Inc.
VRSK / Verisk Analytics, Inc.
MU / Micron Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
MELI / MercadoLibre, Inc.
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
CB / Chubb Limited
SUI / Sun Communities, Inc.
ISRG / Intuitive Surgical, Inc.
SNAP / Snap Inc.
WDAY / Workday, Inc.
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
MRNA / Moderna, Inc.
GD / General Dynamics Corporation
CINF / Cincinnati Financial Corporation
BA / The Boeing Company
C / Citigroup Inc.
NFLX / Netflix, Inc.
MKC / McCormick & Company, Incorporated
PG / The Procter & Gamble Company
LYB / LyondellBasell Industries N.V.
ECL / Ecolab Inc.
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
J / Jacobs Solutions Inc.
IFF / International Flavors & Fragrances Inc.
SQ / Block, Inc.
STT / State Street Corporation
WTW / Willis Towers Watson Public Limited Company
VZ / Verizon Communications Inc.
APH / Amphenol Corporation
FIS / Fidelity National Information Services, Inc.
BRO / Brown & Brown, Inc.
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
T / AT&T Inc.
CAH / Cardinal Health, Inc.
ON / ON Semiconductor Corporation
IQV / IQVIA Holdings Inc.
SGEN / Seagen Inc
HLT / Hilton Worldwide Holdings Inc.
HUBB / Hubbell Incorporated
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
EIX / Edison International
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
GOOG / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
CPRT / Copart, Inc.
OTIS / Otis Worldwide Corporation
PAYX / Paychex, Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
ODFL / Old Dominion Freight Line, Inc.
PTC / PTC Inc.
GM / General Motors Company
FERG / Ferguson Enterprises Inc.
LPLA / LPL Financial Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GRMN / Garmin Ltd.
KR / The Kroger Co.
TSCO / Tractor Supply Company
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
BG / Bunge Global SA
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
BR / Broadridge Financial Solutions, Inc.
BDX / Becton, Dickinson and Company
SSL / Sandstorm Gold Ltd.
COO / The Cooper Companies, Inc.
AIG / American International Group, Inc.
MOH / Molina Healthcare, Inc.
CF / CF Industries Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
MRVL / Marvell Technology, Inc.
ITW / Illinois Tool Works Inc.
ARES / Ares Management Corporation
MA / Mastercard Incorporated
EXPD / Expeditors International of Washington, Inc.
MDT / Medtronic plc
FE / FirstEnergy Corp.
LHX / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
MNST / Monster Beverage Corporation
ACGL / Arch Capital Group Ltd.
PFE / Pfizer Inc.
INVH / Invitation Homes Inc.
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
DRI / Darden Restaurants, Inc.
PHM / PulteGroup, Inc.
TRGP / Targa Resources Corp.
IEX / IDEX Corporation
GFL / GFL Environmental Inc.
TDG / TransDigm Group Incorporated
GPC / Genuine Parts Company
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
HUBS / HubSpot, Inc.
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
NVT / nVent Electric plc
EA / Electronic Arts Inc.
VST / Vistra Corp.
MCO / Moody's Corporation
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
PCG / PG&E Corporation
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
OXY / Occidental Petroleum Corporation
ENPH / Enphase Energy, Inc.
OMC / Omnicom Group Inc.
FICO / Fair Isaac Corporation
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
MDB / MongoDB, Inc.
ATO / Atmos Energy Corporation
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
ROST / Ross Stores, Inc.
NUE / Nucor Corporation
UNH / UnitedHealth Group Incorporated
BBY / Best Buy Co., Inc.
DGX / Quest Diagnostics Incorporated
FWONK / Formula One Group
LW / Lamb Weston Holdings, Inc.
LTHM / Livent Corporation
CAG / Conagra Brands, Inc.
COR / Cencora, Inc.
HZNP / Horizon Therapeutics Plc
SJM / The J. M. Smucker Company
UAL / United Airlines Holdings, Inc.
PAYC / Paycom Software, Inc.
PODD / Insulet Corporation
RTX / RTX Corporation
PCAR / PACCAR Inc
TT / Trane Technologies plc
NOC / Northrop Grumman Corporation
PXD / Pioneer Natural Resources Company
FCNCA / First Citizens BancShares, Inc.
AFL / Aflac Incorporated
HSY / The Hershey Company
WMT / Walmart Inc.
VRT / Vertiv Holdings Co
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation
O / Realty Income Corporation
IRM / Iron Mountain Incorporated
KO / The Coca-Cola Company
EPAM / EPAM Systems, Inc.
AVGO / Broadcom Inc.
HES / Hess Corporation
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc.
MMM / 3M Company
AEE / Ameren Corporation
NTAP / NetApp, Inc.
NTRS / Northern Trust Corporation
MKL / Markel Group Inc.
EBAY / eBay Inc.
DFS / Discover Financial Services
GLW / Corning Incorporated
DASH / DoorDash, Inc.
TYL / Tyler Technologies, Inc.
ALGN / Align Technology, Inc.
CNP / CenterPoint Energy, Inc.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
TTWO / Take-Two Interactive Software, Inc.
ATVI / Activision Blizzard Inc
CBRE / CBRE Group, Inc.
SBUX / Starbucks Corporation
A / Agilent Technologies, Inc.
BAX / Baxter International Inc.
KKR / KKR & Co. Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
APTV / Aptiv PLC
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
WOLF / Wolfspeed, Inc.
GEHC / GE HealthCare Technologies Inc.
INTC / Intel Corporation
MMC / Marsh & McLennan Companies, Inc.