Market Value2,877,620,547
Total Holdings503
File Date2023-10-12
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)
WMB / The Williams Companies, Inc.
SNA / Snap-on Incorporated
NEM / Newmont Corporation
ED / Consolidated Edison, Inc.
UDR / UDR, Inc.
GNRC / Generac Holdings Inc.
EBAY / eBay Inc.
MAS / Masco Corporation
FMC / FMC Corporation
MET / MetLife, Inc.
IPG / The Interpublic Group of Companies, Inc.
SHW / The Sherwin-Williams Company
TFX / Teleflex Incorporated
TECH / Bio-Techne Corporation
NWS / News Corporation
GL / Globe Life Inc.
DTE / DTE Energy Company
HSIC / Henry Schein, Inc.
STX / Seagate Technology Holdings plc
GWW / W.W. Grainger, Inc.
CAT / Caterpillar Inc.
KIM / Kimco Realty Corporation
PLD / Prologis, Inc.
USB / U.S. Bancorp
DOC / Healthpeak Properties, Inc.
NUE / Nucor Corporation
FOXA / Fox Corporation
KEY / KeyCorp
PSA / Public Storage
PWR / Quanta Services, Inc.
GEN / Gen Digital Inc.
SYF / Synchrony Financial
NXPI / NXP Semiconductors N.V.
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
DXCM / DexCom, Inc.
LIN / Linde plc
AES / The AES Corporation
ICE / Intercontinental Exchange, Inc.
CDNS / Cadence Design Systems, Inc.
UHS / Universal Health Services, Inc.
RTX / RTX Corporation
NVDA / NVIDIA Corporation
CFG / Citizens Financial Group, Inc.
CPRT / Copart, Inc.
PEG / Public Service Enterprise Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BALL / Ball Corporation
SO / The Southern Company
PNW / Pinnacle West Capital Corporation
CI / The Cigna Group
CRM / Salesforce, Inc.
IRM / Iron Mountain Incorporated
ABNB / Airbnb, Inc.
CMA / Comerica Incorporated
LH / Labcorp Holdings Inc.
XYL / Xylem Inc.
C.WSA / Citigroup, Inc.
BSX / Boston Scientific Corporation
L / Loews Corporation
MKTX / MarketAxess Holdings Inc.
TER / Teradyne, Inc.
FFIV / F5, Inc.
IEX / IDEX Corporation
CPT / Camden Property Trust
SWK / Stanley Black & Decker, Inc.
FCX / Freeport-McMoRan Inc.
OKE / ONEOK, Inc.
TDY / Teledyne Technologies Incorporated
ROK / Rockwell Automation, Inc.
RMD / ResMed Inc.
IVZ / Invesco Ltd.
AAPL / Apple Inc.
BXP / Boston Properties, Inc.
MTD / Mettler-Toledo International Inc.
AAL / American Airlines Group Inc.
MTCH / Match Group, Inc.
POOL / Pool Corporation
RL / Ralph Lauren Corporation
PFE / Pfizer Inc.
ALLE / Allegion plc
DFS / Discover Financial Services
EXR / Extra Space Storage Inc.
BAX / Baxter International Inc.
HCA / HCA Healthcare, Inc.
SYK / Stryker Corporation
AOS / A. O. Smith Corporation
NDSN / Nordson Corporation
NWSA / News Corporation
APTV / Aptiv PLC
NI / NiSource Inc.
EQT / EQT Corporation
BWA / BorgWarner Inc.
NRG / NRG Energy, Inc.
BBWI / Bath & Body Works, Inc.
FLT / Corpay, Inc.
TXT / Textron Inc.
INTC / Intel Corporation
MPWR / Monolithic Power Systems, Inc.
ILMN / Illumina, Inc.
VLO / Valero Energy Corporation
CCL / Carnival Corporation & plc
DGX / Quest Diagnostics Incorporated
BK / The Bank of New York Mellon Corporation
OTIS / Otis Worldwide Corporation
VMC / Vulcan Materials Company
CARR / Carrier Global Corporation
WAT / Waters Corporation
CF / CF Industries Holdings, Inc.
DAL / Delta Air Lines, Inc.
UAL / United Airlines Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
TSLA / Tesla, Inc.
PAYC / Paycom Software, Inc.
YUM / Yum! Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
PFG / Principal Financial Group, Inc.
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
RSG / Republic Services, Inc.
TMUS / T-Mobile US, Inc.
LW / Lamb Weston Holdings, Inc.
AEE / Ameren Corporation
XEL / Xcel Energy Inc.
DG / Dollar General Corporation
LEN / Lennar Corporation
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
RJF / Raymond James Financial, Inc.
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
BKR / Baker Hughes Company
MAA / Mid-America Apartment Communities, Inc.
PHM / PulteGroup, Inc.
KO / The Coca-Cola Company
MGM / MGM Resorts International
GE / General Electric Company
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
CB / Chubb Limited
XOM / Exxon Mobil Corporation
EVRG / Evergy, Inc.
URI / United Rentals, Inc.
KHC / The Kraft Heinz Company
PODD / Insulet Corporation
FAST / Fastenal Company
DVA / DaVita Inc.
FDX / FedEx Corporation
AZO / AutoZone, Inc.
GPN / Global Payments Inc.
F / Ford Motor Company
ETN / Eaton Corporation plc
AEP / American Electric Power Company, Inc.
MHK / Mohawk Industries, Inc.
QRVO / Qorvo, Inc.
TRGP / Targa Resources Corp.
OGN / Organon & Co.
WY / Weyerhaeuser Company
LRCX / Lam Research Corporation
J / Jacobs Solutions Inc.
HOLX / Hologic, Inc.
ATO / Atmos Energy Corporation
CTLT / Catalent, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
XRAY / DENTSPLY SIRONA Inc.
SBAC / SBA Communications Corporation
ITW / Illinois Tool Works Inc.
CNC / Centene Corporation
GD / General Dynamics Corporation
ALK / Alaska Air Group, Inc.
PCAR / PACCAR Inc
MOH / Molina Healthcare, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HPE / Hewlett Packard Enterprise Company
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
IR / Ingersoll Rand Inc.
STLD / Steel Dynamics, Inc.
BAC / Bank of America Corporation
MCK / McKesson Corporation
WTW / Willis Towers Watson Public Limited Company
CDW / CDW Corporation
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
K / Kellanova
CE / Celanese Corporation
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
LKQ / LKQ Corporation
GOOG / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
FTNT / Fortinet, Inc.
SCHW / The Charles Schwab Corporation
ARE / Alexandria Real Estate Equities, Inc.
CHD / Church & Dwight Co., Inc.
AMCR / Amcor plc
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
CINF / Cincinnati Financial Corporation
IBM / International Business Machines Corporation
DVN / Devon Energy Corporation
EIX / Edison International
FOX / Fox Corporation
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
ZBRA / Zebra Technologies Corporation
SWKS / Skyworks Solutions, Inc.
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
PAYX / Paychex, Inc.
EXC / Exelon Corporation
SNPS / Synopsys, Inc.
QCOM / QUALCOMM Incorporated
AKAM / Akamai Technologies, Inc.
ULTA / Ulta Beauty, Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
SJM / The J. M. Smucker Company
BDX / Becton, Dickinson and Company
EQR / Equity Residential
KEYS / Keysight Technologies, Inc.
BRO / Brown & Brown, Inc.
GIS / General Mills, Inc.
PTC / PTC Inc.
IFF / International Flavors & Fragrances Inc.
KR / The Kroger Co.
CSGP / CoStar Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
EOG / EOG Resources, Inc.
CEG / Constellation Energy Corporation
FANG / Diamondback Energy, Inc.
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
WAB / Westinghouse Air Brake Technologies Corporation
KMB / Kimberly-Clark Corporation
WST / West Pharmaceutical Services, Inc.
VTRS / Viatris Inc.
V / Visa Inc.
BFB / Brown-Forman Corp. - Class B
AVB / AvalonBay Communities, Inc.
SYY / Sysco Corporation
KDP / Keurig Dr Pepper Inc.
ADI / Analog Devices, Inc.
DE / Deere & Company
LLY / Eli Lilly and Company
GM / General Motors Company
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
LDOS / Leidos Holdings, Inc.
ALL / The Allstate Corporation
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
GRMN / Garmin Ltd.
AWK / American Water Works Company, Inc.
NVR / NVR, Inc.
LYB / LyondellBasell Industries N.V.
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
STT / State Street Corporation
LHX / L3Harris Technologies, Inc.
DPZ / Domino's Pizza, Inc.
CBOE / Cboe Global Markets, Inc.
IT / Gartner, Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
VICI / VICI Properties Inc.
BR / Broadridge Financial Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
STE / STERIS plc
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
NDAQ / Nasdaq, Inc.
WELL / Welltower Inc.
ADP / Automatic Data Processing, Inc.
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
AXON / Axon Enterprise, Inc.
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
AON / Aon plc
TDG / TransDigm Group Incorporated
ACGL / Arch Capital Group Ltd.
CNP / CenterPoint Energy, Inc.
INVH / Invitation Homes Inc.
NTRS / Northern Trust Corporation
CCI / Crown Castle Inc.
WBD / Warner Bros. Discovery, Inc.
ECL / Ecolab Inc.
MMC / Marsh & McLennan Companies, Inc.
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
ESS / Essex Property Trust, Inc.
BEN / Franklin Resources, Inc.
ALB / Albemarle Corporation
DLTR / Dollar Tree, Inc.
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
VRSK / Verisk Analytics, Inc.
FITB / Fifth Third Bancorp
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
ALGN / Align Technology, Inc.
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
CPB / The Campbell's Company
CMS / CMS Energy Corporation
WRB / W. R. Berkley Corporation
FTV / Fortive Corporation
AMZN / Amazon.com, Inc.
TGT / Target Corporation
BA / The Boeing Company
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
FSLR / First Solar, Inc.
ORCL / Oracle Corporation
ANSS / ANSYS, Inc.
PPG / PPG Industries, Inc.
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
HRL / Hormel Foods Corporation
APD / Air Products and Chemicals, Inc.
CTVA / Corteva, Inc.
WDC / Western Digital Corporation
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
MU / Micron Technology, Inc.
ENPH / Enphase Energy, Inc.
CSX / CSX Corporation
PH / Parker-Hannifin Corporation
HAL / Halliburton Company
WM / Waste Management, Inc.
GPC / Genuine Parts Company
FICO / Fair Isaac Corporation
APH / Amphenol Corporation
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
TAP / Molson Coors Beverage Company
COST / Costco Wholesale Corporation
CHTR / Charter Communications, Inc.
DHR / Danaher Corporation
LNT / Alliant Energy Corporation
CBRE / CBRE Group, Inc.
ROST / Ross Stores, Inc.
HWM / Howmet Aerospace Inc.
DOV / Dover Corporation
MCO / Moody's Corporation
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
GLW / Corning Incorporated
CMI / Cummins Inc.
CTAS / Cintas Corporation
EPAM / EPAM Systems, Inc.
PANW / Palo Alto Networks, Inc.
MMM / 3M Company
TYL / Tyler Technologies, Inc.
TT / Trane Technologies plc
HSY / The Hershey Company
TSN / Tyson Foods, Inc.
LUV / Southwest Airlines Co.
COP / ConocoPhillips
AME / AMETEK, Inc.
EFX / Equifax Inc.
ES / Eversource Energy
EMR / Emerson Electric Co.
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
COR / Cencora, Inc.
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
HBAN / Huntington Bancshares Incorporated
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
WHR / Whirlpool Corporation
CRL / Charles River Laboratories International, Inc.
VFC / V.F. Corporation
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
SPG / Simon Property Group, Inc.
COO / The Cooper Companies, Inc.
ZION / Zions Bancorporation, National Association
DAY / Dayforce Inc.
EMN / Eastman Chemical Company
AVY / Avery Dennison Corporation
JKHY / Jack Henry & Associates, Inc.
AIZ / Assurant, Inc.
REG / Regency Centers Corporation
CLX / The Clorox Company
ETSY / Etsy, Inc.
MCD / McDonald's Corporation
WRK / WestRock Company
DIS / The Walt Disney Company
TTWO / Take-Two Interactive Software, Inc.
NFLX / Netflix, Inc.
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
WYNN / Wynn Resorts, Limited
PPL / PPL Corporation
BIO / Bio-Rad Laboratories, Inc.
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
FDS / FactSet Research Systems Inc.
SRE / Sempra
PKG / Packaging Corporation of America
HPQ / HP Inc.
HST / Host Hotels & Resorts, Inc.
WEC / WEC Energy Group, Inc.
TRMB / Trimble Inc.
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
WMT / Walmart Inc.
MOS / The Mosaic Company
TPR / Tapestry, Inc.
MLM / Martin Marietta Materials, Inc.
RHI / Robert Half Inc.
APA / APA Corporation
LYV / Live Nation Entertainment, Inc.
HIG / The Hartford Insurance Group, Inc.
IQV / IQVIA Holdings Inc.
PRU / Prudential Financial, Inc.
SLB / Schlumberger Limited
VRSN / VeriSign, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MRNA / Moderna, Inc.
UNH / UnitedHealth Group Incorporated
DXC / DXC Technology Company
ON / ON Semiconductor Corporation
LNC / Lincoln National Corporation
AAP / Advance Auto Parts, Inc.
NWL / Newell Brands Inc.
EG / Everest Group, Ltd.
BG / Bunge Global SA
ATVI / Activision Blizzard Inc
KVUE / Kenvue Inc.
TROW / T. Rowe Price Group, Inc.
RVTY / Revvity, Inc.
KLAC / KLA Corporation
DLR / Digital Realty Trust, Inc.
PNR / Pentair plc
PXD / Pioneer Natural Resources Company
INCY / Incyte Corporation
C / Citigroup Inc.
OXY / Occidental Petroleum Corporation
HAS / Hasbro, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
SEDG / SolarEdge Technologies, Inc.
FRT / Federal Realty Investment Trust
TSCO / Tractor Supply Company
SEE / Sealed Air Corporation
PARA / Paramount Global
BX / Blackstone Inc.
ANET / Arista Networks Inc
DHI / D.R. Horton, Inc.
CVX / Chevron Corporation
KMX / CarMax, Inc.
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
BBY / Best Buy Co., Inc.
CZR / Caesars Entertainment, Inc.
ACN / Accenture plc
PCG / PG&E Corporation
NEE / NextEra Energy, Inc.
CTRA / Coterra Energy Inc.
EXPD / Expeditors International of Washington, Inc.
HES / Hess Corporation
IP / International Paper Company
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
BIIB / Biogen Inc.
HII / Huntington Ingalls Industries, Inc.
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation
PSX / Phillips 66