Market Value2,497,866,915
Total Holdings511
File Date2023-10-16
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)
AMCR / Amcor plc
CFG / Citizens Financial Group, Inc.
COO / The Cooper Companies, Inc.
VFC / V.F. Corporation
YUM / Yum! Brands, Inc.
EA / Electronic Arts Inc.
LNC / Lincoln National Corporation
ARE / Alexandria Real Estate Equities, Inc.
PANW / Palo Alto Networks, Inc.
FOXA / Fox Corporation
MMC / Marsh & McLennan Companies, Inc.
LYV / Live Nation Entertainment, Inc.
SEE / Sealed Air Corporation
MRNA / Moderna, Inc.
CINF / Cincinnati Financial Corporation
SEDG / SolarEdge Technologies, Inc.
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
DXC / DXC Technology Company
TFX / Teleflex Incorporated
AFL / Aflac Incorporated
MCD / McDonald's Corporation
PXD / Pioneer Natural Resources Company
PTC / PTC Inc.
RVTY / Revvity, Inc.
TMO / Thermo Fisher Scientific Inc.
AXON / Axon Enterprise, Inc.
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
DXCM / DexCom, Inc.
BRO / Brown & Brown, Inc.
AMT / American Tower Corporation
FFIV / F5, Inc.
LKQ / LKQ Corporation
NDSN / Nordson Corporation
CNP / CenterPoint Energy, Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
PARA / Paramount Global
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
VTRS / Viatris Inc.
PYPL / PayPal Holdings, Inc.
DLTR / Dollar Tree, Inc.
HD / The Home Depot, Inc.
LW / Lamb Weston Holdings, Inc.
BA / The Boeing Company
BEN / Franklin Resources, Inc.
MRO / Marathon Oil Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
GOOG / Alphabet Inc.
LUV / Southwest Airlines Co.
SCHW / The Charles Schwab Corporation
CMS / CMS Energy Corporation
TROW / T. Rowe Price Group, Inc.
PEG / Public Service Enterprise Group Incorporated
WRK / WestRock Company
MTD / Mettler-Toledo International Inc.
DFS / Discover Financial Services
GPN / Global Payments Inc.
EBAY / eBay Inc.
JCI / Johnson Controls International plc
FTNT / Fortinet, Inc.
LYB / LyondellBasell Industries N.V.
EG / Everest Group, Ltd.
CRL / Charles River Laboratories International, Inc.
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
CVX / Chevron Corporation
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
ABNB / Airbnb, Inc.
RJF / Raymond James Financial, Inc.
COR / Cencora, Inc.
CMI / Cummins Inc.
ES / Eversource Energy
AWK / American Water Works Company, Inc.
CZR / Caesars Entertainment, Inc.
QRVO / Qorvo, Inc.
NTR / Nutrien Ltd.
WHR / Whirlpool Corporation
ATVI / Activision Blizzard Inc
ALLE / Allegion plc
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
VMC / Vulcan Materials Company
MTCH / Match Group, Inc.
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
MPC / Marathon Petroleum Corporation
ON / ON Semiconductor Corporation
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
INCY / Incyte Corporation
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
WAT / Waters Corporation
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
KMX / CarMax, Inc.
CNC / Centene Corporation
AMGN / Amgen Inc.
EL / The Estée Lauder Companies Inc.
JNPR / Juniper Networks, Inc.
PCAR / PACCAR Inc
ROP / Roper Technologies, Inc.
REG / Regency Centers Corporation
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.
K / Kellanova
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc.
HPE / Hewlett Packard Enterprise Company
NWSA / News Corporation
SJM / The J. M. Smucker Company
ODFL / Old Dominion Freight Line, Inc.
CDNS / Cadence Design Systems, Inc.
ELV / Elevance Health, Inc.
FANG / Diamondback Energy, Inc.
DIS / The Walt Disney Company
AKAM / Akamai Technologies, Inc.
OKE / ONEOK, Inc.
SLB / Schlumberger Limited
ACN / Accenture plc
GM / General Motors Company
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
CDW / CDW Corporation
GRMN / Garmin Ltd.
FRT / Federal Realty Investment Trust
REGN / Regeneron Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
VRSN / VeriSign, Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
WYNN / Wynn Resorts, Limited
STZ / Constellation Brands, Inc.
SNPS / Synopsys, Inc.
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
APA / APA Corporation
PPL / PPL Corporation
GE / General Electric Company
KVUE / Kenvue Inc.
SBUX / Starbucks Corporation
PWR / Quanta Services, Inc.
PFG / Principal Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
EXPE / Expedia Group, Inc.
TXT / Textron Inc.
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
EQT / EQT Corporation
DPZ / Domino's Pizza, Inc.
PEP / PepsiCo, Inc.
NI / NiSource Inc.
GL / Globe Life Inc.
TPR / Tapestry, Inc.
CEG / Constellation Energy Corporation
DE / Deere & Company
KIM / Kimco Realty Corporation
PGR / The Progressive Corporation
CPT / Camden Property Trust
IVZ / Invesco Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
GEN / Gen Digital Inc.
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
MTB / M&T Bank Corporation
MOH / Molina Healthcare, Inc.
IR / Ingersoll Rand Inc.
IPG / The Interpublic Group of Companies, Inc.
AVB / AvalonBay Communities, Inc.
POOL / Pool Corporation
NVR / NVR, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
HSIC / Henry Schein, Inc.
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
PPG / PPG Industries, Inc.
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
EVRG / Evergy, Inc.
WBD / Warner Bros. Discovery, Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
TTWO / Take-Two Interactive Software, Inc.
AEP / American Electric Power Company, Inc.
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
PODD / Insulet Corporation
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company
EXPD / Expeditors International of Washington, Inc.
BSX / Boston Scientific Corporation
FE / FirstEnergy Corp.
ORCL / Oracle Corporation
MDT / Medtronic plc
PNW / Pinnacle West Capital Corporation
KEYS / Keysight Technologies, Inc.
ACGL / Arch Capital Group Ltd.
WRB / W. R. Berkley Corporation
MCHP / Microchip Technology Incorporated
BKNG / Booking Holdings Inc.
TDG / TransDigm Group Incorporated
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
MET / MetLife, Inc.
ETR / Entergy Corporation
IEX / IDEX Corporation
CMCSA / Comcast Corporation
DG / Dollar General Corporation
NTAP / NetApp, Inc.
AOS / A. O. Smith Corporation
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
SYY / Sysco Corporation
ADBE / Adobe Inc.
FSLR / First Solar, Inc.
AME / AMETEK, Inc.
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
VICI / VICI Properties Inc.
RMD / ResMed Inc.
HAL / Halliburton Company
APH / Amphenol Corporation
EXR / Extra Space Storage Inc.
HUM / Humana Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
SYF / Synchrony Financial
CTAS / Cintas Corporation
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
WM / Waste Management, Inc.
SYK / Stryker Corporation
ENPH / Enphase Energy, Inc.
AMZN / Amazon.com, Inc.
LNT / Alliant Energy Corporation
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
MGM / MGM Resorts International
HSY / The Hershey Company
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
DOV / Dover Corporation
HWM / Howmet Aerospace Inc.
ROST / Ross Stores, Inc.
TT / Trane Technologies plc
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
SBAC / SBA Communications Corporation
ATO / Atmos Energy Corporation
AJG / Arthur J. Gallagher & Co.
ANSS / ANSYS, Inc.
NOW / ServiceNow, Inc.
HES / Hess Corporation
EMN / Eastman Chemical Company
NTRS / Northern Trust Corporation
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
TYL / Tyler Technologies, Inc.
UHS / Universal Health Services, Inc.
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
CHRW / C.H. Robinson Worldwide, Inc.
FDS / FactSet Research Systems Inc.
BKR / Baker Hughes Company
TSN / Tyson Foods, Inc.
EFX / Equifax Inc.
FCX / Freeport-McMoRan Inc.
LVS / Las Vegas Sands Corp.
EPAM / EPAM Systems, Inc.
RF / Regions Financial Corporation
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
TDY / Teledyne Technologies Incorporated
BALL / Ball Corporation
PSX / Phillips 66
XYL / Xylem Inc.
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
SNA / Snap-on Incorporated
MAS / Masco Corporation
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
O / Realty Income Corporation
TAP / Molson Coors Beverage Company
A / Agilent Technologies, Inc.
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
LIN / Linde plc
PFE / Pfizer Inc.
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
AAL / American Airlines Group Inc.
INVH / Invitation Homes Inc.
INTC / Intel Corporation
T / AT&T Inc.
V / Visa Inc.
C / Citigroup Inc.
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
RTX / RTX Corporation
SRE / Sempra
ALGN / Align Technology, Inc.
BWA / BorgWarner Inc.
FMC / FMC Corporation
MELI / MercadoLibre, Inc.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
KDP / Keurig Dr Pepper Inc.
CTRA / Coterra Energy Inc.
FOX / Fox Corporation
SO / The Southern Company
JKHY / Jack Henry & Associates, Inc.
PAYC / Paycom Software, Inc.
TFC / Truist Financial Corporation
DRI / Darden Restaurants, Inc.
ICE / Intercontinental Exchange, Inc.
GNRC / Generac Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
F / Ford Motor Company
IP / International Paper Company
HCA / HCA Healthcare, Inc.
XRAY / DENTSPLY SIRONA Inc.
CF / CF Industries Holdings, Inc.
PH / Parker-Hannifin Corporation
FICO / Fair Isaac Corporation
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
HBAN / Huntington Bancshares Incorporated
PKG / Packaging Corporation of America
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
CTLT / Catalent, Inc.
KR / The Kroger Co.
DAL / Delta Air Lines, Inc.
ETSY / Etsy, Inc.
TRMB / Trimble Inc.
EIX / Edison International
MOS / The Mosaic Company
CHTR / Charter Communications, Inc.
TECH / Bio-Techne Corporation
AES / The AES Corporation
MLM / Martin Marietta Materials, Inc.
CHD / Church & Dwight Co., Inc.
CBOE / Cboe Global Markets, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AIZ / Assurant, Inc.
AXP / American Express Company
BIIB / Biogen Inc.
TRGP / Targa Resources Corp.
AMD / Advanced Micro Devices, Inc.
WST / West Pharmaceutical Services, Inc.
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
PNR / Pentair plc
GOOGL / Alphabet Inc.
UDR / UDR, Inc.
MAA / Mid-America Apartment Communities, Inc.
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
NRG / NRG Energy, Inc.
CPB / The Campbell's Company
NUE / Nucor Corporation
WMT / Walmart Inc.
J / Jacobs Solutions Inc.
BFB / Brown-Forman Corp. - Class B
IT / Gartner, Inc.
BRK.B / Berkshire Hathaway Inc.
CTVA / Corteva, Inc.
AGR / Avangrid, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WILLIS TOWERS WATSON PLC / (BRSYCC972)
GRAB / Grab Holdings Limited
VMW / Vmware Inc. - Class A
ILMN / Illumina, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BG / Bunge Global SA
DAY / Dayforce Inc.
GWW / W.W. Grainger, Inc.
LH / Labcorp Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
RHI / Robert Half Inc.
DVA / DaVita Inc.
HOLX / Hologic, Inc.
DOW / Dow Inc.
APTV / Aptiv PLC
TEL / TE Connectivity plc
RL / Ralph Lauren Corporation
IRM / Iron Mountain Incorporated
EQIX / Equinix, Inc.
BBWI / Bath & Body Works, Inc.
LRCX / Lam Research Corporation
L / Loews Corporation
KHC / The Kraft Heinz Company
AAP / Advance Auto Parts, Inc.
NWL / Newell Brands Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CE / Celanese Corporation
CME / CME Group Inc.
BK / The Bank of New York Mellon Corporation
DOC / Healthpeak Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BIO / Bio-Rad Laboratories, Inc.
CMA / Comerica Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
WELL / Welltower Inc.
AZO / AutoZone, Inc.
LEN / Lennar Corporation
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
ROL / Rollins, Inc.
MSCI / MSCI Inc.
ESS / Essex Property Trust, Inc.
CLX / The Clorox Company
C.WSA / Citigroup, Inc.
FLT / Corpay, Inc.
FI / Fiserv, Inc.
BAC / Bank of America Corporation
AEE / Ameren Corporation
LDOS / Leidos Holdings, Inc.
CSGP / CoStar Group, Inc.
UAL / United Airlines Holdings, Inc.
STLD / Steel Dynamics, Inc.
BMY / Bristol-Myers Squibb Company
EQR / Equity Residential
USB / U.S. Bancorp
BBY / Best Buy Co., Inc.
FITB / Fifth Third Bancorp
EXC / Exelon Corporation
ANET / Arista Networks Inc
BAX / Baxter International Inc.
COP / ConocoPhillips
MPWR / Monolithic Power Systems, Inc.
TSCO / Tractor Supply Company
CCL / Carnival Corporation & plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
OGN / Organon & Co.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PCG / PG&E Corporation
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
MHK / Mohawk Industries, Inc.
KEY / KeyCorp
TER / Teradyne, Inc.
PHM / PulteGroup, Inc.
BR / Broadridge Financial Solutions, Inc.
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GLW / Corning Incorporated
ZBRA / Zebra Technologies Corporation
PSA / Public Storage
OMC / Omnicom Group Inc.
MKTX / MarketAxess Holdings Inc.
HAS / Hasbro, Inc.
HST / Host Hotels & Resorts, Inc.
DD / DuPont de Nemours, Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
HII / Huntington Ingalls Industries, Inc.