Market Value1,481,477,347
Total Holdings290
File Date2023-11-03
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)
BKR / Baker Hughes Company
NOW / ServiceNow, Inc.
BRK.A / Berkshire Hathaway Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
DG / Dollar General Corporation
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CI / The Cigna Group
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
DTE / DTE Energy Company
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
TER / Teradyne, Inc.
V / Visa Inc.
GE / General Electric Company
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
MRVL / Marvell Technology, Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FDS / FactSet Research Systems Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
WCN / Waste Connections, Inc.
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
CMI / Cummins Inc.
RTX / RTX Corporation
GPN / Global Payments Inc.
MRTX / Mirati Therapeutics, Inc.
POR / Portland General Electric Company
GLW / Corning Incorporated
LTHM / Livent Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
COLM / Columbia Sportswear Company
CNP / CenterPoint Energy, Inc.
PKG / Packaging Corporation of America
EXPD / Expeditors International of Washington, Inc.
ETR / Entergy Corporation
BLD / TopBuild Corp.
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
CLH / Clean Harbors, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
LIN / Linde plc
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
PNFP / Pinnacle Financial Partners, Inc.
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CIEN / Ciena Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
CRWD / CrowdStrike Holdings, Inc.
VLO / Valero Energy Corporation
A / Agilent Technologies, Inc.
GPC / Genuine Parts Company
AEM / Agnico Eagle Mines Limited
CARR / Carrier Global Corporation
FDX / FedEx Corporation
STT / State Street Corporation
VZ / Verizon Communications Inc.
CGNX / Cognex Corporation
CRL / Charles River Laboratories International, Inc.
RNG / RingCentral, Inc.
PNW / Pinnacle West Capital Corporation
NBIX / Neurocrine Biosciences, Inc.
CHDN / Churchill Downs Incorporated
VVV / Valvoline Inc.
KNSL / Kinsale Capital Group, Inc.
STLD / Steel Dynamics, Inc.
ON / ON Semiconductor Corporation
TECH / Bio-Techne Corporation
CTRA / Coterra Energy Inc.
HXL / Hexcel Corporation
LW / Lamb Weston Holdings, Inc.
THS / TreeHouse Foods, Inc.
QRVO / Qorvo, Inc.
DLTR / Dollar Tree, Inc.
EVRG / Evergy, Inc.
FIVE / Five Below, Inc.
SYNA / Synaptics Incorporated
BLDR / Builders FirstSource, Inc.
LRCX / Lam Research Corporation
RRX / Regal Rexnord Corporation
RGA / Reinsurance Group of America, Incorporated
BYD / Boyd Gaming Corporation
CHX / ChampionX Corporation
WEX / WEX Inc.
NVST / Envista Holdings Corporation
CZR / Caesars Entertainment, Inc.
META / Meta Platforms, Inc.
CSL / Carlisle Companies Incorporated
VOYA / Voya Financial, Inc.
C.WSA / Citigroup, Inc.
WBS / Webster Financial Corporation
LFUS / Littelfuse, Inc.
PTC / PTC Inc.
NOVT / Novanta Inc.
LKQ / LKQ Corporation
FFIV / F5, Inc.
DOV / Dover Corporation
BERY / Berry Global Group, Inc.
COR / Cencora, Inc.
G / Genpact Limited
PH / Parker-Hannifin Corporation
SNA / Snap-on Incorporated
LDOS / Leidos Holdings, Inc.
NI / NiSource Inc.
INGR / Ingredion Incorporated
MOH / Molina Healthcare, Inc.
AMAT / Applied Materials, Inc.
SWN / Southwestern Energy Company
EHC / Encompass Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DHR / Danaher Corporation
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
AKAM / Akamai Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
OTIS / Otis Worldwide Corporation
WTW / Willis Towers Watson Public Limited Company
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WDC / Western Digital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
FITB / Fifth Third Bancorp
ENPH / Enphase Energy, Inc.
PAYX / Paychex, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WLK / Westlake Corporation
OLN / Olin Corporation
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
VBTX / Veritex Holdings, Inc.
APA / APA Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CMCSA / Comcast Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GEHC / GE HealthCare Technologies Inc.
SNOW / Snowflake Inc.
PG / The Procter & Gamble Company
HAS / Hasbro, Inc.
FMC / FMC Corporation
BG / Bunge Global SA
MCO / Moody's Corporation
LBRDA / Liberty Broadband Corporation
RRC / Range Resources Corporation
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
RGEN / Repligen Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CNC / Centene Corporation
WH / Wyndham Hotels & Resorts, Inc.
NVT / nVent Electric plc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TREX / Trex Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CSGP / CoStar Group, Inc.
HQY / HealthEquity, Inc.
FICO / Fair Isaac Corporation
AON / Aon plc
AVTR / Avantor, Inc.
LUV / Southwest Airlines Co.
MODN / Model N, Inc.
SEDG / SolarEdge Technologies, Inc.
INTC / Intel Corporation
AXP / American Express Company
ADI / Analog Devices, Inc.
AER / AerCap Holdings N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLYW / Flywire Corporation
BWA / BorgWarner Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ALK / Alaska Air Group, Inc.
VMW / Vmware Inc. - Class A
CIM / Chimera Investment Corporation
RCM / R1 RCM Inc.
BA / The Boeing Company
AHCO / AdaptHealth Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
DLR / Digital Realty Trust, Inc.
NTR / Nutrien Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LH / Labcorp Holdings Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KR / The Kroger Co.
PM / Philip Morris International Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLB / Schlumberger Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MCHP / Microchip Technology Incorporated
KEYS / Keysight Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PWR / Quanta Services, Inc.
DAR / Darling Ingredients Inc.
PEP / PepsiCo, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAT / Caterpillar Inc.
AES / The AES Corporation
RCI / Rogers Communications Inc.
AXTA / Axalta Coating Systems Ltd.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TSLA / Tesla, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
HST / Host Hotels & Resorts, Inc.
LULU / lululemon athletica inc.
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
LSCC / Lattice Semiconductor Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CNM / Core & Main, Inc.
PXD / Pioneer Natural Resources Company
NVDA / NVIDIA Corporation
ESS / Essex Property Trust, Inc.
RSG / Republic Services, Inc.
PYPL / PayPal Holdings, Inc.
AMK / AssetMark Financial Holdings, Inc.
ROK / Rockwell Automation, Inc.
ELV / Elevance Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
PGR / The Progressive Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBE / Adobe Inc.
EG / Everest Group, Ltd.
INTU / Intuit Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
JBL / Jabil Inc.
WDAY / Workday, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MSI / Motorola Solutions, Inc.
HP / Helmerich & Payne, Inc.
CCI / Crown Castle Inc.
ROL / Rollins, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation