Market Value22,331,695,530
Total Holdings341
File Date2023-11-13
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)
MA / Mastercard Incorporated
SO / The Southern Company
GGG / Graco Inc.
MEDP / Medpace Holdings, Inc.
WFC / Wells Fargo & Company
DOW / Dow Inc.
NUE / Nucor Corporation
NLY / Annaly Capital Management, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MSI / Motorola Solutions, Inc.
EXP / Eagle Materials Inc.
EURN / Euronav NV
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HUM / Humana Inc.
VEEV / Veeva Systems Inc.
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
CME / CME Group Inc.
CVX / Chevron Corporation
T / AT&T Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
INTU / Intuit Inc.
LIN / Linde plc
DVN / Devon Energy Corporation
COP / ConocoPhillips
ANSS / ANSYS, Inc.
JNJ / Johnson & Johnson
TPR / Tapestry, Inc.
ELV / Elevance Health, Inc.
AMKR / Amkor Technology, Inc.
UNH / UnitedHealth Group Incorporated
ATO / Atmos Energy Corporation
LKQ / LKQ Corporation
PRU / Prudential Financial, Inc.
CTRA / Coterra Energy Inc.
TT / Trane Technologies plc
TRMB / Trimble Inc.
US00971TAL52 / CONV. NOTE
US538034AU37 / Live Nation Entertainment Inc
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ES / Eversource Energy
VRSN / VeriSign, Inc.
LRCX / Lam Research Corporation
NTAP / NetApp, Inc.
SEDG / SolarEdge Technologies, Inc.
GILD / Gilead Sciences, Inc.
AHH / Armada Hoffler Properties, Inc.
MAN / ManpowerGroup Inc.
AWK / American Water Works Company, Inc.
AMT / American Tower Corporation
TSE / Trinseo PLC
NEE / NextEra Energy, Inc.
K / Kellanova
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
MNDY / monday.com Ltd.
GOOGL / Alphabet Inc.
FTAI / FTAI Aviation Ltd.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
ENR / Energizer Holdings, Inc.
LNW / Light & Wonder, Inc.
MDT / Medtronic plc
AXP / American Express Company
US10316TAB08 / CONVERTIBLE ZERO
ILMN / Illumina, Inc.
LLY / Eli Lilly and Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
DGX / Quest Diagnostics Incorporated
BC / Brunswick Corporation
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
ARE / Alexandria Real Estate Equities, Inc.
INCY / Incyte Corporation
EXC / Exelon Corporation
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
LNC / Lincoln National Corporation
CI / The Cigna Group
DRI / Darden Restaurants, Inc.
PPTA / Perpetua Resources Corp.
BX / Blackstone Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
UNP / Union Pacific Corporation
EQIX / Equinix, Inc.
PCOR / Procore Technologies, Inc.
HUBS / HubSpot, Inc.
POOL / Pool Corporation
WRK / WestRock Company
TFC / Truist Financial Corporation
ALC / Alcon Inc.
MFC / Manulife Financial Corporation
STLD / Steel Dynamics, Inc.
CSX / CSX Corporation
CRGO / Freightos Limited
VSH / Vishay Intertechnology, Inc.
RGA / Reinsurance Group of America, Incorporated
EL / The Estée Lauder Companies Inc.
YUMC / Yum China Holdings, Inc.
MU / Micron Technology, Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
PXD / Pioneer Natural Resources Company
MPW / Medical Properties Trust, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
SLB / Schlumberger Limited
BFAM / Bright Horizons Family Solutions Inc.
GEHC / GE HealthCare Technologies Inc.
PLD / Prologis, Inc.
GRMN / Garmin Ltd.
OKE / ONEOK, Inc.
TSCO / Tractor Supply Company
DB / Deutsche Bank Aktiengesellschaft
EW / Edwards Lifesciences Corporation
DOV / Dover Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PSTL / Postal Realty Trust, Inc.
TREX / Trex Company, Inc.
ENPH / Enphase Energy, Inc.
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
LYB / LyondellBasell Industries N.V.
CCEP / Coca-Cola Europacific Partners PLC
NXPI / NXP Semiconductors N.V.
CHK / Chesapeake Energy Corporation
AMGN / Amgen Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
TECK / Teck Resources Limited
UBS / UBS Group AG
AES / The AES Corporation
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
DUOL / Duolingo, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
NWL / Newell Brands Inc.
STLA / Stellantis N.V.
MORN / Morningstar, Inc.
OC / Owens Corning
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
UNF / UniFirst Corporation
NFE / New Fortress Energy Inc.
DELL / Dell Technologies Inc.
UNM / Unum Group
FMC / FMC Corporation
MSFT / Microsoft Corporation
OSK / Oshkosh Corporation
WTW / Willis Towers Watson Public Limited Company
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
C / Citigroup Inc.
MSA / MSA Safety Incorporated
BNS / The Bank of Nova Scotia
CMG / Chipotle Mexican Grill, Inc.
SNA / Snap-on Incorporated
CL / Colgate-Palmolive Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
MANH / Manhattan Associates, Inc.
MMC / Marsh & McLennan Companies, Inc.
KLAC / KLA Corporation
ABBV / AbbVie Inc.
DXC / DXC Technology Company
MGA / Magna International Inc.
ADSK / Autodesk, Inc.
FNV / Franco-Nevada Corporation
TAP / Molson Coors Beverage Company
KRC / Kilroy Realty Corporation
FAST / Fastenal Company
WDC / Western Digital Corporation
KEYS / Keysight Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
NBIX / Neurocrine Biosciences, Inc.
DXCM / DexCom, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
XYL / Xylem Inc.
SYK / Stryker Corporation
AQN / Algonquin Power & Utilities Corp.
BBWI / Bath & Body Works, Inc.
LOW / Lowe's Companies, Inc.
CYBR / CyberArk Software Ltd.
OMC / Omnicom Group Inc.
EFX / Equifax Inc.
PANW / Palo Alto Networks, Inc.
CNHI / CNH Industrial N.V.
NVDA / NVIDIA Corporation
NNN / NNN REIT, Inc.
PDM / Piedmont Realty Trust, Inc.
ARW / Arrow Electronics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CEG / Constellation Energy Corporation
ON / ON Semiconductor Corporation
TTWO / Take-Two Interactive Software, Inc.
ARBE / Arbe Robotics Ltd.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
TGTX / TG Therapeutics, Inc.
BAC / Bank of America Corporation
WBD / Warner Bros. Discovery, Inc.
BIIB / Biogen Inc.
TMO / Thermo Fisher Scientific Inc.
BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
CVE / Cenovus Energy Inc.
HES / Hess Corporation
KO / The Coca-Cola Company
O / Realty Income Corporation
PARA / Paramount Global
UBER / Uber Technologies, Inc.
RMD / ResMed Inc.
ABNB / Airbnb, Inc.
WHR / Whirlpool Corporation
BAP / Credicorp Ltd.
AMSF / AMERISAFE, Inc.
CCOI / Cogent Communications Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
OGN / Organon & Co.
CFG / Citizens Financial Group, Inc.
SRE / Sempra
SCHW / The Charles Schwab Corporation
EIX / Edison International
MO / Altria Group, Inc.
WY / Weyerhaeuser Company
MTB / M&T Bank Corporation
WELL / Welltower Inc.
AZO / AutoZone, Inc.
NEM / Newmont Corporation
US55405YAB65 / MTSI 0 1/4 03/15/26
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US695127AF73 / CONV. NOTE
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AIZ / Assurant, Inc.
NVR / NVR, Inc.
GPC / Genuine Parts Company
COR / Cencora, Inc.
DSGX / The Descartes Systems Group Inc.
WRB / W. R. Berkley Corporation
FOXA / Fox Corporation
AY / Atlantica Sustainable Infrastructure plc
PCAR / PACCAR Inc
FOX / Fox Corporation
CRBG / Corebridge Financial, Inc.
PD / PagerDuty, Inc.
STT / State Street Corporation
MTD / Mettler-Toledo International Inc.
TMHC / Taylor Morrison Home Corporation
US90353TAJ97 / CONVERTIBLE ZERO
REXR / Rexford Industrial Realty, Inc.
US86333MAA62 / Stride 1.125% Due 09-01-2027
AIG / American International Group, Inc.
US45867GAD34 / InterDigital, Inc.
MASI / Masimo Corporation
US08265TAD19 / CONV. NOTE
US539183AA12 / Livongo Health Inc
FTRE.V / Fortrea Holdings Inc
C.WSA / Citigroup, Inc.
WBS / Webster Financial Corporation
/ Freightos Ltd - Warrants
AMZN / Amazon.com, Inc.
US55087PAB04 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
OZK / Bank OZK
HOLI / Hollysys Automation Technologies Ltd.
VFC / V.F. Corporation
RSG / Republic Services, Inc.
EBAY / eBay Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HT / Hersha Hospitality Trust - Class A
SYY / Sysco Corporation
BMO / Bank of Montreal
WLK / Westlake Corporation
CNC / Centene Corporation
BEPC / Brookfield Renewable Corporation
GOOG / Alphabet Inc.
LUMN / Lumen Technologies, Inc.
OUT / OUTFRONT Media Inc.
AXON / Axon Enterprise, Inc.
BLMN / Bloomin' Brands, Inc.
IDCC / InterDigital, Inc.
KSS / Kohl's Corporation
RVNC / Revance Therapeutics, Inc.
SYNA / Synaptics Incorporated
PODD / Insulet Corporation
PHM / PulteGroup, Inc.
MET / MetLife, Inc.
ZM / Zoom Communications Inc.
PTEN / Patterson-UTI Energy, Inc.
HP / Helmerich & Payne, Inc.
BNL / Broadstone Net Lease, Inc.
HII / Huntington Ingalls Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BG / Bunge Global SA
JNPR / Juniper Networks, Inc.
DOCS / Doximity, Inc.
SYF / Synchrony Financial
JAZZ / Jazz Pharmaceuticals plc
AAPL / Apple Inc.
GM / General Motors Company
TSN / Tyson Foods, Inc.
NTR / Nutrien Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
TXN / Texas Instruments Incorporated
LH / Labcorp Holdings Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FERG / Ferguson Enterprises Inc.
TRP / TC Energy Corporation
FDX / FedEx Corporation
MEOH / Methanex Corporation
ZI / ZoomInfo Technologies Inc.
BXP / Boston Properties, Inc.
WU / The Western Union Company
KOS / Kosmos Energy Ltd.
SPG / Simon Property Group, Inc.
PAYX / Paychex, Inc.
COTY / Coty Inc.
BHR / Braemar Hotels & Resorts Inc.
FITB / Fifth Third Bancorp
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
ECL / Ecolab Inc.
DG / Dollar General Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
INDV / Indivior PLC
ALLY / Ally Financial Inc.
DIS / The Walt Disney Company
ETRN / Equitrans Midstream Corporation
BK / The Bank of New York Mellon Corporation
PSA / Public Storage
PYPL / PayPal Holdings, Inc.
DAR / Darling Ingredients Inc.
HIW / Highwoods Properties, Inc.
FRSH / Freshworks Inc.
MDLZ / Mondelez International, Inc.
VOYA / Voya Financial, Inc.
CAT / Caterpillar Inc.
PGNY / Progyny, Inc.
INN / Summit Hotel Properties, Inc.
MKTX / MarketAxess Holdings Inc.
CP / Canadian Pacific Kansas City Limited
ETD / Ethan Allen Interiors Inc.
IPGP / IPG Photonics Corporation
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
REE / REE Automotive Ltd.
AVGO / Broadcom Inc.
BALL / Ball Corporation
CDW / CDW Corporation
MMM / 3M Company
BUR / Burford Capital Limited
CCI / Crown Castle Inc.
CBRE / CBRE Group, Inc.
GE / General Electric Company
SEDG / SolarEdge Technologies, Inc.
KR / The Kroger Co.
DFS / Discover Financial Services
VTRS / Viatris Inc.
ETSY / Etsy, Inc.
FI / Fiserv, Inc.
ADBE / Adobe Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
ORCL / Oracle Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ROL / Rollins, Inc.
STX / Seagate Technology Holdings plc
BRZE / Braze, Inc.
CHKP / Check Point Software Technologies Ltd.
LAC / Lithium Americas Corp.
TPH / Tri Pointe Homes, Inc.
APD / Air Products and Chemicals, Inc.
DOC / Healthpeak Properties, Inc.
EXTR / Extreme Networks, Inc.
ALV / Autoliv, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BN / Brookfield Corporation