Market Value524,317,767
Total Holdings405
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MGM / MGM Resorts International
PEG / Public Service Enterprise Group Incorporated
DFS / Discover Financial Services
JNJ / Johnson & Johnson
Z / Zillow Group, Inc.
CHKP / Check Point Software Technologies Ltd.
CPRT / Copart, Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
HII / Huntington Ingalls Industries, Inc.
WM / Waste Management, Inc.
A / Agilent Technologies, Inc.
APO / Apollo Global Management, Inc.
PNC / The PNC Financial Services Group, Inc.
TMHC / Taylor Morrison Home Corporation
BK / The Bank of New York Mellon Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HWM / Howmet Aerospace Inc.
UBER / Uber Technologies, Inc.
VRSK / Verisk Analytics, Inc.
AOS / A. O. Smith Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
AFL / Aflac Incorporated
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
RF / Regions Financial Corporation
BAP / Credicorp Ltd.
LIN / Linde plc
TT / Trane Technologies plc
EBAY / eBay Inc.
INTU / Intuit Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
CARR / Carrier Global Corporation
AME / AMETEK, Inc.
BA / The Boeing Company
CLX / The Clorox Company
HIG / The Hartford Insurance Group, Inc.
ICE / Intercontinental Exchange, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
OC / Owens Corning
CTVA / Corteva, Inc.
FLT / Corpay, Inc.
MAR / Marriott International, Inc.
PCG / PG&E Corporation
MMM / 3M Company
AAPL / Apple Inc.
CDNS / Cadence Design Systems, Inc.
AXP / American Express Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
SRE / Sempra
FWONK / Formula One Group
KMI / Kinder Morgan, Inc.
XRAY / DENTSPLY SIRONA Inc.
FDX / FedEx Corporation
HSY / The Hershey Company
EMN / Eastman Chemical Company
BG / Bunge Global SA
MSCI / MSCI Inc.
VICI / VICI Properties Inc.
TSCO / Tractor Supply Company
FSLR / First Solar, Inc.
ETSY / Etsy, Inc.
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
ADM / Archer-Daniels-Midland Company
LKQ / LKQ Corporation
CPB / The Campbell's Company
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
GPC / Genuine Parts Company
EGHT / 8x8, Inc.
SYF / Synchrony Financial
GEHC / GE HealthCare Technologies Inc.
RS / Reliance, Inc.
SRRK / Scholar Rock Holding Corporation
PTC / PTC Inc.
GIS / General Mills, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
IPG / The Interpublic Group of Companies, Inc.
FE / FirstEnergy Corp.
ADI / Analog Devices, Inc.
URI / United Rentals, Inc.
OTIS / Otis Worldwide Corporation
K / Kellanova
LEN / Lennar Corporation
JAZZ / Jazz Pharmaceuticals plc
SNPS / Synopsys, Inc.
ABNB / Airbnb, Inc.
HAE / Haemonetics Corporation
MCHP / Microchip Technology Incorporated
CE / Celanese Corporation
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
PSA / Public Storage
DHI / D.R. Horton, Inc.
FTV / Fortive Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
CF / CF Industries Holdings, Inc.
EVRG / Evergy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
KEY / KeyCorp
CVE / Cenovus Energy Inc.
C.WSA / Citigroup, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
ON / ON Semiconductor Corporation
EOG / EOG Resources, Inc.
LII / Lennox International Inc.
UNP / Union Pacific Corporation
COR / Cencora, Inc.
SBAC / SBA Communications Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
FFIV / F5, Inc.
IDXX / IDEXX Laboratories, Inc.
LOW / Lowe's Companies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CNQ / Canadian Natural Resources Limited
MSFT / Microsoft Corporation
EQIX / Equinix, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MCK / McKesson Corporation
INDA / iShares Trust - iShares MSCI India ETF
CME / CME Group Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
CI / The Cigna Group
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
EIX / Edison International
HLT / Hilton Worldwide Holdings Inc.
HUBB / Hubbell Incorporated
V / Visa Inc.
MKL / Markel Group Inc.
TXT / Textron Inc.
PBA / Pembina Pipeline Corporation
LYB / LyondellBasell Industries N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
ELV / Elevance Health, Inc.
IMO / Imperial Oil Limited
GWW / W.W. Grainger, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
CCEP / Coca-Cola Europacific Partners PLC
RY / Royal Bank of Canada
OXY / Occidental Petroleum Corporation
FWONK / Formula One Group
SU / Suncor Energy Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
WDAY / Workday, Inc.
EA / Electronic Arts Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
CB / Chubb Limited
TRGP / Targa Resources Corp.
NTAP / NetApp, Inc.
DHR / Danaher Corporation
STLD / Steel Dynamics, Inc.
ANET / Arista Networks Inc
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
FICO / Fair Isaac Corporation
WEC / WEC Energy Group, Inc.
HUBS / HubSpot, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
TEAM / Atlassian Corporation
CTAS / Cintas Corporation
CRH / CRH plc
PLD / Prologis, Inc.
BSX / Boston Scientific Corporation
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
MTD / Mettler-Toledo International Inc.
CNC / Centene Corporation
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
SYK / Stryker Corporation
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
CVX / Chevron Corporation
CRWD / CrowdStrike Holdings, Inc.
ABT / Abbott Laboratories
GIB / CGI Inc.
NVDA / NVIDIA Corporation
IT / Gartner, Inc.
ACGL / Arch Capital Group Ltd.
WTW / Willis Towers Watson Public Limited Company
EXPD / Expeditors International of Washington, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
APH / Amphenol Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
GD / General Dynamics Corporation
OMC / Omnicom Group Inc.
MDB / MongoDB, Inc.
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
ITW / Illinois Tool Works Inc.
PRU / Prudential Financial, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
EW / Edwards Lifesciences Corporation
CP / Canadian Pacific Kansas City Limited
CLVT / Clarivate Plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
SPLK / Splunk Inc.
BIIB / Biogen Inc.
RBBN / Ribbon Communications Inc.
ARW / Arrow Electronics, Inc.
F / Ford Motor Company
QSR / Restaurant Brands International Inc.
EXPE / Expedia Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
BRK.B / Berkshire Hathaway Inc.
TECH / Bio-Techne Corporation
TFII / TFI International Inc.
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
LULU / lululemon athletica inc.
VLO / Valero Energy Corporation
EG / Everest Group, Ltd.
BMO / Bank of Montreal
ODFL / Old Dominion Freight Line, Inc.
BSY / Bentley Systems, Incorporated
PFG / Principal Financial Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
WEX / WEX Inc.
CLF / Cleveland-Cliffs Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
CRM / Salesforce, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
WIX / Wix.com Ltd.
DT / Dynatrace, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
GE / General Electric Company
ZTS / Zoetis Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
RACE / Ferrari N.V.
FTNT / Fortinet, Inc.
NOW / ServiceNow, Inc.
EXC / Exelon Corporation
BAH / Booz Allen Hamilton Holding Corporation
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
ATO / Atmos Energy Corporation
CNDT / Conduent Incorporated
STT / State Street Corporation
ORCL / Oracle Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
HLN / Haleon plc - Depositary Receipt (Common Stock)
ALVR / AlloVir, Inc.
NFLX / Netflix, Inc.
AKAM / Akamai Technologies, Inc.
GSAT / Globalstar, Inc.
GDDY / GoDaddy Inc.
ENPH / Enphase Energy, Inc.
WNS / WNS (Holdings) Limited
XEL / Xcel Energy Inc.
FDS / FactSet Research Systems Inc.
SNA / Snap-on Incorporated
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
SLB / Schlumberger Limited
MFC / Manulife Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
TMUS / T-Mobile US, Inc.
MASI / Masimo Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc.
RCL / Royal Caribbean Cruises Ltd.
AMT / American Tower Corporation
CMG / Chipotle Mexican Grill, Inc.
ACM / AECOM
IBM / International Business Machines Corporation
GLPI / Gaming and Leisure Properties, Inc.
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
MSI / Motorola Solutions, Inc.
SO / The Southern Company
KGC / Kinross Gold Corporation
MDT / Medtronic plc
MO / Altria Group, Inc.
DVA / DaVita Inc.
SCHW / The Charles Schwab Corporation
BKR / Baker Hughes Company
ECL / Ecolab Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
HEI / HEICO Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
IR / Ingersoll Rand Inc.
SNOW / Snowflake Inc.
IQV / IQVIA Holdings Inc.
SJM / The J. M. Smucker Company
VRSN / VeriSign, Inc.
QRVO / Qorvo, Inc.
KR / The Kroger Co.
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
CBOE / Cboe Global Markets, Inc.
HUM / Humana Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MDLZ / Mondelez International, Inc.
AON / Aon plc
ULTA / Ulta Beauty, Inc.
NVR / NVR, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
GL / Globe Life Inc.
STLA / Stellantis N.V.
TECK / Teck Resources Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
TRI / Thomson Reuters Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
L / Loews Corporation
MAS / Masco Corporation
ADBE / Adobe Inc.
LBRDK / Liberty Broadband Corporation
ROL / Rollins, Inc.
LOGI / Logitech International S.A.
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
KKR / KKR & Co. Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
TFX / Teleflex Incorporated
GM / General Motors Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
GOLD / Barrick Mining Corporation
AJG / Arthur J. Gallagher & Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
HOLX / Hologic, Inc.