Market Value7,963,355,968
Total Holdings494
File Date2023-10-19
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)
QCOM / QUALCOMM Incorporated
DVA / DaVita Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
TGT / Target Corporation
GGG / Graco Inc.
AMZN / Amazon.com, Inc.
LDOS / Leidos Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
HUM / Humana Inc.
ELS / Equity LifeStyle Properties, Inc.
ON / ON Semiconductor Corporation
MU / Micron Technology, Inc.
AVB / AvalonBay Communities, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
WBD / Warner Bros. Discovery, Inc.
AVY / Avery Dennison Corporation
NOC / Northrop Grumman Corporation
CDNS / Cadence Design Systems, Inc.
STLD / Steel Dynamics, Inc.
PH / Parker-Hannifin Corporation
MSI / Motorola Solutions, Inc.
AEP / American Electric Power Company, Inc.
MTB / M&T Bank Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CSCO / Cisco Systems, Inc.
Z / Zillow Group, Inc.
GXO / GXO Logistics, Inc.
HUBB / Hubbell Incorporated
CLX / The Clorox Company
FDS / FactSet Research Systems Inc.
CB / Chubb Limited
PII / Polaris Inc.
HOG / Harley-Davidson, Inc.
HZNP / Horizon Therapeutics Plc
OGE / OGE Energy Corp.
COR / Cencora, Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
JAZZ / Jazz Pharmaceuticals plc
C / Citigroup Inc.
EQC / Equity Commonwealth
INTU / Intuit Inc.
T / AT&T Inc.
CME / CME Group Inc.
FIVE / Five Below, Inc.
SYK / Stryker Corporation
FITB_* / Fifth Third Bancorp
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation
PKG / Packaging Corporation of America
OVV / Ovintiv Inc.
GE / General Electric Company
AAL / American Airlines Group Inc.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
MGM / MGM Resorts International
MO / Altria Group, Inc.
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
PANW / Palo Alto Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UGI / UGI Corporation
ADNT / Adient plc
TRMB / Trimble Inc.
AGNC / AGNC Investment Corp.
ATVI / Activision Blizzard Inc
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
TFX / Teleflex Incorporated
USB / U.S. Bancorp
DINO / HF Sinclair Corporation
M / Macy's, Inc.
HRL / Hormel Foods Corporation
MTN / Vail Resorts, Inc.
ALK / Alaska Air Group, Inc.
AVGO / Broadcom Inc.
SBAC / SBA Communications Corporation
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
DELL / Dell Technologies Inc.
SCCO / Southern Copper Corporation
TWLO / Twilio Inc.
ACGL / Arch Capital Group Ltd.
SWKS / Skyworks Solutions, Inc.
ENTG / Entegris, Inc.
MELI / MercadoLibre, Inc.
VEEV / Veeva Systems Inc.
JWN / Nordstrom, Inc.
LNG / Cheniere Energy, Inc.
LITE / Lumentum Holdings Inc.
COP / ConocoPhillips
COF / Capital One Financial Corporation
BAX / Baxter International Inc.
AMT / American Tower Corporation
BIIB / Biogen Inc.
DHR / Danaher Corporation
AFG / American Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
STE / STERIS plc
SSNC / SS&C Technologies Holdings, Inc.
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
WTW / Willis Towers Watson Public Limited Company
BURL / Burlington Stores, Inc.
TOL / Toll Brothers, Inc.
UNM / Unum Group
SUI / Sun Communities, Inc.
EW / Edwards Lifesciences Corporation
AEE / Ameren Corporation
NOV / NOV Inc.
ADBE / Adobe Inc.
CSGP / CoStar Group, Inc.
BRBR / BellRing Brands, Inc.
EMR / Emerson Electric Co.
ALNY / Alnylam Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
CHD / Church & Dwight Co., Inc.
VICI / VICI Properties Inc.
UBER / Uber Technologies, Inc.
GRMN / Garmin Ltd.
PPL / PPL Corporation
HII / Huntington Ingalls Industries, Inc.
EPAM / EPAM Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TFC / Truist Financial Corporation
GPN / Global Payments Inc.
DHI / D.R. Horton, Inc.
BFB / Brown-Forman Corp. - Class B
MRVL / Marvell Technology, Inc.
PLD / Prologis, Inc.
SJM / The J. M. Smucker Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
NFLX / Netflix, Inc.
JEF / Jefferies Financial Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABNB / Airbnb, Inc.
AIV / Apartment Investment and Management Company
AA / Alcoa Corporation
AIRC / Apartment Income REIT Corp.
TDY / Teledyne Technologies Incorporated
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
VVV / Valvoline Inc.
HCA / HCA Healthcare, Inc.
ROKU / Roku, Inc.
FHN / First Horizon Corporation
MCK / McKesson Corporation
VRSK / Verisk Analytics, Inc.
LIN / Linde plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
CMS / CMS Energy Corporation
KMB / Kimberly-Clark Corporation
ZBRA / Zebra Technologies Corporation
SO / The Southern Company
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
CDW / CDW Corporation
MAS / Masco Corporation
TDG / TransDigm Group Incorporated
EQIX / Equinix, Inc.
ODFL / Old Dominion Freight Line, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
ULTA / Ulta Beauty, Inc.
NWSA / News Corporation
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
TXT / Textron Inc.
XYL / Xylem Inc.
MDT / Medtronic plc
CNH / CNH Industrial N.V.
APD / Air Products and Chemicals, Inc.
MMC / Marsh & McLennan Companies, Inc.
LPLA / LPL Financial Holdings Inc.
NNN / NNN REIT, Inc.
RPM / RPM International Inc.
XEL / Xcel Energy Inc.
INGR / Ingredion Incorporated
MCHP / Microchip Technology Incorporated
DTE / DTE Energy Company
LKQ / LKQ Corporation
RNR / RenaissanceRe Holdings Ltd.
SYF / Synchrony Financial
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCI / Service Corporation International
ROST / Ross Stores, Inc.
RTX / RTX Corporation
EVRG / Evergy, Inc.
HEI / HEICO Corporation
VLO / Valero Energy Corporation
EA / Electronic Arts Inc.
LNC / Lincoln National Corporation
OTIS / Otis Worldwide Corporation
CINF / Cincinnati Financial Corporation
ZM / Zoom Communications Inc.
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
K / Kellanova
DOW / Dow Inc.
STZ / Constellation Brands, Inc.
AMH / American Homes 4 Rent
AMGN / Amgen Inc.
INVH / Invitation Homes Inc.
POST / Post Holdings, Inc.
KEY / KeyCorp
LULU / lululemon athletica inc.
SNPS / Synopsys, Inc.
ADI / Analog Devices, Inc.
FAST / Fastenal Company
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
NXPI / NXP Semiconductors N.V.
SLM / SLM Corporation
CMA / Comerica Incorporated
ICE / Intercontinental Exchange, Inc.
ALLY / Ally Financial Inc.
VRSN / VeriSign, Inc.
A / Agilent Technologies, Inc.
OLN / Olin Corporation
CP / Canadian Pacific Kansas City Limited
MOH / Molina Healthcare, Inc.
KO / The Coca-Cola Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
SHOP / Shopify Inc.
CL / Colgate-Palmolive Company
KTB / Kontoor Brands, Inc.
NEE / NextEra Energy, Inc.
BKNG / Booking Holdings Inc.
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
WWD / Woodward, Inc.
BSX / Boston Scientific Corporation
PEG / Public Service Enterprise Group Incorporated
ARW / Arrow Electronics, Inc.
GLW / Corning Incorporated
CSX / CSX Corporation
USFD / US Foods Holding Corp.
WDAY / Workday, Inc.
AJG / Arthur J. Gallagher & Co.
ATO / Atmos Energy Corporation
APH / Amphenol Corporation
CHTR / Charter Communications, Inc.
CVE / Cenovus Energy Inc.
FNF / Fidelity National Financial, Inc.
WY / Weyerhaeuser Company
SON / Sonoco Products Company
TT / Trane Technologies plc
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
NLY / Annaly Capital Management, Inc.
NDAQ / Nasdaq, Inc.
SU / Suncor Energy Inc.
HES / Hess Corporation
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
PSX / Phillips 66
CUBE / CubeSmart
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
NYT / The New York Times Company
ZION / Zions Bancorporation, National Association
VZ / Verizon Communications Inc.
KKR / KKR & Co. Inc.
ADSK / Autodesk, Inc.
CTVA / Corteva, Inc.
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
MCO / Moody's Corporation
TRU / TransUnion
MFC / Manulife Financial Corporation
BK / The Bank of New York Mellon Corporation
CHKP / Check Point Software Technologies Ltd.
AME / AMETEK, Inc.
FBIN / Fortune Brands Innovations, Inc.
FCX / Freeport-McMoRan Inc.
IDXX / IDEXX Laboratories, Inc.
ANSS / ANSYS, Inc.
LEA / Lear Corporation
GPC / Genuine Parts Company
AKAM / Akamai Technologies, Inc.
HAL / Halliburton Company
ADM / Archer-Daniels-Midland Company
MTG / MGIC Investment Corporation
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
NEM / Newmont Corporation
BWA / BorgWarner Inc.
CPT / Camden Property Trust
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
RVTY / Revvity, Inc.
MRO / Marathon Oil Corporation
TSLA / Tesla, Inc.
WRB / W. R. Berkley Corporation
LECO / Lincoln Electric Holdings, Inc.
IT / Gartner, Inc.
ALLE / Allegion plc
MOS / The Mosaic Company
GNTX / Gentex Corporation
PCAR / PACCAR Inc
BIO / Bio-Rad Laboratories, Inc.
GT / The Goodyear Tire & Rubber Company
EXR / Extra Space Storage Inc.
WRK / WestRock Company
SIRI / Sirius XM Holdings Inc.
MPW / Medical Properties Trust, Inc.
ENPH / Enphase Energy, Inc.
CC / The Chemours Company
CMI / Cummins Inc.
ORLY / O'Reilly Automotive, Inc.
CCK / Crown Holdings, Inc.
MANH / Manhattan Associates, Inc.
BRO / Brown & Brown, Inc.
BR / Broadridge Financial Solutions, Inc.
ETR / Entergy Corporation
KBH / KB Home
WAT / Waters Corporation
LW / Lamb Weston Holdings, Inc.
BG / Bunge Global SA
ROP / Roper Technologies, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
ALV / Autoliv, Inc.
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
BX / Blackstone Inc.
XYZ / Block, Inc.
INTC / Intel Corporation
MET / MetLife, Inc.
F / Ford Motor Company
GOOG / Alphabet Inc.
DOV / Dover Corporation
PM / Philip Morris International Inc.
WMB / The Williams Companies, Inc.
MMM / 3M Company
FSLR / First Solar, Inc.
MKL / Markel Group Inc.
CNC / Centene Corporation
DD / DuPont de Nemours, Inc.
MKC / McCormick & Company, Incorporated
NWE / NorthWestern Energy Group, Inc.
HR / Healthcare Realty Trust Incorporated
DLR / Digital Realty Trust, Inc.
ARNC / Arconic Corporation
FE / FirstEnergy Corp.
LVS / Las Vegas Sands Corp.
DXC / DXC Technology Company
BKI / Black Knight Inc - Class A
FOXA / Fox Corporation
CNX / CNX Resources Corporation
FIS / Fidelity National Information Services, Inc.
ILMN / Illumina, Inc.
NUE / Nucor Corporation
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
CE / Celanese Corporation
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
ENB / Enbridge Inc.
TEAM / Atlassian Corporation
PPG / PPG Industries, Inc.
ES / Eversource Energy
VIAV / Viavi Solutions Inc.
VTRS / Viatris Inc.
AAPL / Apple Inc.
D / Dominion Energy, Inc.
GWW / W.W. Grainger, Inc.
ICLR / ICON Public Limited Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
FI / Fiserv, Inc.
ED / Consolidated Edison, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
CARR / Carrier Global Corporation
CPRT / Copart, Inc.
BLD / TopBuild Corp.
IBM / International Business Machines Corporation
LII / Lennox International Inc.
WPC / W. P. Carey Inc.
EQR / Equity Residential
SLB / Schlumberger Limited
KDP / Keurig Dr Pepper Inc.
SCHW / The Charles Schwab Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
WSM / Williams-Sonoma, Inc.
ALGN / Align Technology, Inc.
AYI / Acuity Inc.
FANG / Diamondback Energy, Inc.
BAC / Bank of America Corporation
CNI / Canadian National Railway Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
HIG / The Hartford Insurance Group, Inc.
VOYA / Voya Financial, Inc.
EXAS / Exact Sciences Corporation
EOG / EOG Resources, Inc.
DAL / Delta Air Lines, Inc.
V / Visa Inc.
NVR / NVR, Inc.
CRM / Salesforce, Inc.
DFS / Discover Financial Services
TKR / The Timken Company
MSCI / MSCI Inc.
BDX / Becton, Dickinson and Company
PNR / Pentair plc
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
HON / Honeywell International Inc.
FLEX / Flex Ltd.
TMUS / T-Mobile US, Inc.
IEX / IDEX Corporation
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
RMD / ResMed Inc.
YUM / Yum! Brands, Inc.
RJF / Raymond James Financial, Inc.
ALC / Alcon Inc.
TRGP / Targa Resources Corp.
MAT / Mattel, Inc.
BRK.B / Berkshire Hathaway Inc.
MORN / Morningstar, Inc.
GOLD / Barrick Mining Corporation
AFL / Aflac Incorporated
LNT / Alliant Energy Corporation
TJX / The TJX Companies, Inc.
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
NTR / Nutrien Ltd.
OXY / Occidental Petroleum Corporation
BMRN / BioMarin Pharmaceutical Inc.
ASH / Ashland Inc.
AVTR / Avantor, Inc.
TER / Teradyne, Inc.
CASY / Casey's General Stores, Inc.
CIEN / Ciena Corporation
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
MCD / McDonald's Corporation
UAL / United Airlines Holdings, Inc.
AON / Aon plc
TRP / TC Energy Corporation
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
NDSN / Nordson Corporation
MAN / ManpowerGroup Inc.
HUN / Huntsman Corporation
HCC / Warrior Met Coal, Inc.
TEL / TE Connectivity plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HSY / The Hershey Company
NKE / NIKE, Inc.
HWM / Howmet Aerospace Inc.
CTSH / Cognizant Technology Solutions Corporation
SGEN / Seagen Inc
TAP / Molson Coors Beverage Company
RSG / Republic Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CNO / CNO Financial Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
GM / General Motors Company
PRU / Prudential Financial, Inc.
PXD / Pioneer Natural Resources Company
COO / The Cooper Companies, Inc.
LYV / Live Nation Entertainment, Inc.
SNA / Snap-on Incorporated
NOW / ServiceNow, Inc.
MS / Morgan Stanley
MLM / Martin Marietta Materials, Inc.
PODD / Insulet Corporation
MRNA / Moderna, Inc.
ESS / Essex Property Trust, Inc.
SPB / Spectrum Brands Holdings, Inc.
ORCL / Oracle Corporation
YUMC / Yum China Holdings, Inc.
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
UDR / UDR, Inc.
CRL / Charles River Laboratories International, Inc.
PHM / PulteGroup, Inc.