Market Value2,659,864,488
Total Holdings512
File Date2023-07-19
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)
WHR / Whirlpool Corporation
EQIX / Equinix, Inc.
TSCO / Tractor Supply Company
MGM / MGM Resorts International
IDXX / IDEXX Laboratories, Inc.
AMAT / Applied Materials, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
GD / General Dynamics Corporation
JNPR / Juniper Networks, Inc.
PTC / PTC Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
SRE / Sempra
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
AAPL / Apple Inc.
INTU / Intuit Inc.
ALK / Alaska Air Group, Inc.
ETSY / Etsy, Inc.
HSY / The Hershey Company
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
DXC / DXC Technology Company
GRAB / Grab Holdings Limited
NVDA / NVIDIA Corporation
APTV / Aptiv PLC
MPWR / Monolithic Power Systems, Inc.
FIS / Fidelity National Information Services, Inc.
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
IQV / IQVIA Holdings Inc.
CARR / Carrier Global Corporation
CRL / Charles River Laboratories International, Inc.
CAG / Conagra Brands, Inc.
MTCH / Match Group, Inc.
MDLZ / Mondelez International, Inc.
APA / APA Corporation
ARE / Alexandria Real Estate Equities, Inc.
GPN / Global Payments Inc.
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
VMC / Vulcan Materials Company
QCOM / QUALCOMM Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
LYV / Live Nation Entertainment, Inc.
WAT / Waters Corporation
CPRT / Copart, Inc.
BAC / Bank of America Corporation
URI / United Rentals, Inc.
SNPS / Synopsys, Inc.
JPM / JPMorgan Chase & Co.
DGX / Quest Diagnostics Incorporated
OTIS / Otis Worldwide Corporation
CNC / Centene Corporation
MLM / Martin Marietta Materials, Inc.
CI / The Cigna Group
EL / The Estée Lauder Companies Inc.
EQT / EQT Corporation
CAH / Cardinal Health, Inc.
LKQ / LKQ Corporation
CTRA / Coterra Energy Inc.
NOC / Northrop Grumman Corporation
HLT / Hilton Worldwide Holdings Inc.
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
DVN / Devon Energy Corporation
ROP / Roper Technologies, Inc.
DD / DuPont de Nemours, Inc.
ODFL / Old Dominion Freight Line, Inc.
K / Kellanova
SWKS / Skyworks Solutions, Inc.
SLB / Schlumberger Limited
HPE / Hewlett Packard Enterprise Company
DOC / Healthpeak Properties, Inc.
PYPL / PayPal Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FOXA / Fox Corporation
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
FANG / Diamondback Energy, Inc.
CB / Chubb Limited
GM / General Motors Company
SJM / The J. M. Smucker Company
SO / The Southern Company
ACN / Accenture plc
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
UAL / United Airlines Holdings, Inc.
ADI / Analog Devices, Inc.
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
NFLX / Netflix, Inc.
IFF / International Flavors & Fragrances Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
FRT / Federal Realty Investment Trust
ALLE / Allegion plc
TXT / Textron Inc.
GL / Globe Life Inc.
FAST / Fastenal Company
STT / State Street Corporation
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
DE / Deere & Company
AMGN / Amgen Inc.
CPT / Camden Property Trust
KIM / Kimco Realty Corporation
SBAC / SBA Communications Corporation
DPZ / Domino's Pizza, Inc.
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
AWK / American Water Works Company, Inc.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
MTB / M&T Bank Corporation
IR / Ingersoll Rand Inc.
HII / Huntington Ingalls Industries, Inc.
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
CEG / Constellation Energy Corporation
CMCSA / Comcast Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WFC / Wells Fargo & Company
FE / FirstEnergy Corp.
TPR / Tapestry, Inc.
SWK / Stanley Black & Decker, Inc.
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
TTWO / Take-Two Interactive Software, Inc.
MSCI / MSCI Inc.
ADM / Archer-Daniels-Midland Company
HSIC / Henry Schein, Inc.
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
AMP / Ameriprise Financial, Inc.
AIZ / Assurant, Inc.
AXON / Axon Enterprise, Inc.
CPB / The Campbell's Company
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
EXPD / Expeditors International of Washington, Inc.
PODD / Insulet Corporation
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
CMG / Chipotle Mexican Grill, Inc.
ACGL / Arch Capital Group Ltd.
LHX / L3Harris Technologies, Inc.
AVB / AvalonBay Communities, Inc.
MCHP / Microchip Technology Incorporated
FTV / Fortive Corporation
BA / The Boeing Company
ECL / Ecolab Inc.
NDSN / Nordson Corporation
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
NTAP / NetApp, Inc.
LW / Lamb Weston Holdings, Inc.
DG / Dollar General Corporation
VICI / VICI Properties Inc.
IEX / IDEX Corporation
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
RMD / ResMed Inc.
EXR / Extra Space Storage Inc.
HUM / Humana Inc.
APD / Air Products and Chemicals, Inc.
CHTR / Charter Communications, Inc.
WRB / W. R. Berkley Corporation
MU / Micron Technology, Inc.
RJF / Raymond James Financial, Inc.
UNH / UnitedHealth Group Incorporated
HAL / Halliburton Company
TDG / TransDigm Group Incorporated
ANSS / ANSYS, Inc.
ADBE / Adobe Inc.
HCA / HCA Healthcare, Inc.
USB / U.S. Bancorp
MMM / 3M Company
ALGN / Align Technology, Inc.
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
ENPH / Enphase Energy, Inc.
LNT / Alliant Energy Corporation
FDS / FactSet Research Systems Inc.
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
FICO / Fair Isaac Corporation
NKE / NIKE, Inc.
WDC / Western Digital Corporation
ROST / Ross Stores, Inc.
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
NDAQ / Nasdaq, Inc.
TT / Trane Technologies plc
TYL / Tyler Technologies, Inc.
MCO / Moody's Corporation
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
NOW / ServiceNow, Inc.
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
PRU / Prudential Financial, Inc.
HES / Hess Corporation
LUV / Southwest Airlines Co.
CHRW / C.H. Robinson Worldwide, Inc.
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
VTR / Ventas, Inc.
TSN / Tyson Foods, Inc.
MTD / Mettler-Toledo International Inc.
ES / Eversource Energy
C / Citigroup Inc.
COP / ConocoPhillips
XYL / Xylem Inc.
FCX / Freeport-McMoRan Inc.
EPAM / EPAM Systems, Inc.
RF / Regions Financial Corporation
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
LYB / LyondellBasell Industries N.V.
PANW / Palo Alto Networks, Inc.
BALL / Ball Corporation
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
BXP / Boston Properties, Inc.
SYK / Stryker Corporation
TAP / Molson Coors Beverage Company
AVGO / Broadcom Inc.
MRO / Marathon Oil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
DFS / Discover Financial Services
CRM / Salesforce, Inc.
ORLY / O'Reilly Automotive, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
XEL / Xcel Energy Inc.
MNST / Monster Beverage Corporation
NWSA / News Corporation
INVH / Invitation Homes Inc.
BBY / Best Buy Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
ETR / Entergy Corporation
ILMN / Illumina, Inc.
WILLIS TOWERS WATSON PLC / (BRSYCC972)
LNEGY / Lundin Energy AB - ADR
BFB / Brown-Forman Corp. - Class B
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
BG / Bunge Global SA
ZION / Zions Bancorporation, National Association
NTR / Nutrien Ltd.
RHI / Robert Half Inc.
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
OGN / Organon & Co.
GEN / Gen Digital Inc.
PPG / PPG Industries, Inc.
IRM / Iron Mountain Incorporated
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
RVTY / Revvity, Inc.
WELL / Welltower Inc.
XRAY / DENTSPLY SIRONA Inc.
FDX / FedEx Corporation
MOH / Molina Healthcare, Inc.
FMC / FMC Corporation
MA / Mastercard Incorporated
LIN / Linde plc
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
CVX / Chevron Corporation
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
AZO / AutoZone, Inc.
OXY / Occidental Petroleum Corporation
SEDG / SolarEdge Technologies, Inc.
CCL / Carnival Corporation & plc
RSG / Republic Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
TSLA / Tesla, Inc.
DXCM / DexCom, Inc.
BEN / Franklin Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
FI / Fiserv, Inc.
BIO / Bio-Rad Laboratories, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VFC / V.F. Corporation
EVRG / Evergy, Inc.
CSX / CSX Corporation
AAP / Advance Auto Parts, Inc.
STLD / Steel Dynamics, Inc.
DAY / Dayforce Inc.
HWM / Howmet Aerospace Inc.
PPL / PPL Corporation
IT / Gartner, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
INCY / Incyte Corporation
LEN / Lennar Corporation
KMI / Kinder Morgan, Inc.
FFIV / F5, Inc.
RCL / Royal Caribbean Cruises Ltd.
TROW / T. Rowe Price Group, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
GNRC / Generac Holdings Inc.
EW / Edwards Lifesciences Corporation
EMN / Eastman Chemical Company
MAS / Masco Corporation
ROL / Rollins, Inc.
SNA / Snap-on Incorporated
TDY / Teledyne Technologies Incorporated
AMCR / Amcor plc
CTLT / Catalent, Inc.
CCI / Crown Castle Inc.
FRC / First Republic Bank
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
VRSN / VeriSign, Inc.
J / Jacobs Solutions Inc.
FITB / Fifth Third Bancorp
KEYS / Keysight Technologies, Inc.
EFX / Equifax Inc.
CHD / Church & Dwight Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
COO / The Cooper Companies, Inc.
AXP / American Express Company
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
PLD / Prologis, Inc.
SYY / Sysco Corporation
NWL / Newell Brands Inc.
VMW / Vmware Inc. - Class A
ABT / Abbott Laboratories
MRNA / Moderna, Inc.
TRGP / Targa Resources Corp.
AIG / American International Group, Inc.
COR / Cencora, Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
FSLR / First Solar, Inc.
CDW / CDW Corporation
RTX / RTX Corporation
DTE / DTE Energy Company
CE / Celanese Corporation
ON / ON Semiconductor Corporation
KDP / Keurig Dr Pepper Inc.
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
NEM / Newmont Corporation
PFG / Principal Financial Group, Inc.
TFX / Teleflex Incorporated
WYNN / Wynn Resorts, Limited
GOOG / Alphabet Inc.
BRO / Brown & Brown, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
NSC / Norfolk Southern Corporation
GE / General Electric Company
GWW / W.W. Grainger, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
ESS / Essex Property Trust, Inc.
DRI / Darden Restaurants, Inc.
ALB / Albemarle Corporation
CMS / CMS Energy Corporation
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
ATO / Atmos Energy Corporation
CTAS / Cintas Corporation
BKR / Baker Hughes Company
SPG / Simon Property Group, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
TEL / TE Connectivity plc
SEE / Sealed Air Corporation
CMA / Comerica Incorporated
RL / Ralph Lauren Corporation
BRK.B / Berkshire Hathaway Inc.
AGR / Avangrid, Inc.
WST / West Pharmaceutical Services, Inc.
AKAM / Akamai Technologies, Inc.
POOL / Pool Corporation
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
IP / International Paper Company
AFL / Aflac Incorporated
HBAN / Huntington Bancshares Incorporated
PKG / Packaging Corporation of America
MKTX / MarketAxess Holdings Inc.
MO / Altria Group, Inc.
MOS / The Mosaic Company
CBOE / Cboe Global Markets, Inc.
TRMB / Trimble Inc.
EIX / Edison International
MHK / Mohawk Industries, Inc.
KR / The Kroger Co.
AES / The AES Corporation
CTVA / Corteva, Inc.
CZR / Caesars Entertainment, Inc.
PSX / Phillips 66
MCK / McKesson Corporation
PCG / PG&E Corporation
UDR / UDR, Inc.
MAA / Mid-America Apartment Communities, Inc.
CINF / Cincinnati Financial Corporation
O / Realty Income Corporation
OKE / ONEOK, Inc.
FOX / Fox Corporation
TECH / Bio-Techne Corporation
WRK / WestRock Company
PNW / Pinnacle West Capital Corporation
BBWI / Bath & Body Works, Inc.
GS / The Goldman Sachs Group, Inc.
CDNS / Cadence Design Systems, Inc.
NRG / NRG Energy, Inc.
LNC / Lincoln National Corporation
LLY / Eli Lilly and Company
SYF / Synchrony Financial
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
WY / Weyerhaeuser Company
IVZ / Invesco Ltd.
ATVI / Activision Blizzard Inc
HST / Host Hotels & Resorts, Inc.
DISH / DISH Network Corporation
FLT / Corpay, Inc.
NEE / NextEra Energy, Inc.
LDOS / Leidos Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JKHY / Jack Henry & Associates, Inc.
HRL / Hormel Foods Corporation
DOV / Dover Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CSGP / CoStar Group, Inc.
PNR / Pentair plc
EQR / Equity Residential
PAYC / Paycom Software, Inc.
ANET / Arista Networks Inc
MDT / Medtronic plc
EXC / Exelon Corporation
MELI / MercadoLibre, Inc.
TER / Teradyne, Inc.
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
HAS / Hasbro, Inc.
AEE / Ameren Corporation
MMC / Marsh & McLennan Companies, Inc.
DVA / DaVita Inc.
T / AT&T Inc.
PARA / Paramount Global
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MS / Morgan Stanley
NVR / NVR, Inc.
ROK / Rockwell Automation, Inc.
BWA / BorgWarner Inc.
QRVO / Qorvo, Inc.
PHM / PulteGroup, Inc.
NI / NiSource Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
REG / Regency Centers Corporation
KEY / KeyCorp
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
HOLX / Hologic, Inc.
PSA / Public Storage
BR / Broadridge Financial Solutions, Inc.
GILD / Gilead Sciences, Inc.
ZBRA / Zebra Technologies Corporation
BIIB / Biogen Inc.
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
GPC / Genuine Parts Company