Market Value1,026,312,136
Total Holdings381
File Date2023-08-14
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)
BX / Blackstone Inc.
FOXA / Fox Corporation
VLO / Valero Energy Corporation
AAP / Advance Auto Parts, Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
GPN / Global Payments Inc.
AVB / AvalonBay Communities, Inc.
UNP / Union Pacific Corporation
WYNN / Wynn Resorts, Limited
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
ALB / Albemarle Corporation
TDG / TransDigm Group Incorporated
PCG / PG&E Corporation
KEYS / Keysight Technologies, Inc.
CMI / Cummins Inc.
ANSS / ANSYS, Inc.
EMN / Eastman Chemical Company
BKR / Baker Hughes Company
SRE / Sempra
EQR / Equity Residential
TT / Trane Technologies plc
CCI / Crown Castle Inc.
AMP / Ameriprise Financial, Inc.
VMC / Vulcan Materials Company
EIX / Edison International
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc.
XEL / Xcel Energy Inc.
T / AT&T Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
ILMN / Illumina, Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
VMW / Vmware Inc. - Class A
HAL / Halliburton Company
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
SWKS / Skyworks Solutions, Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
TFC / Truist Financial Corporation
NXPI / NXP Semiconductors N.V.
EA / Electronic Arts Inc.
DGX / Quest Diagnostics Incorporated
SNPS / Synopsys, Inc.
IQV / IQVIA Holdings Inc.
CB / Chubb Limited
HLT / Hilton Worldwide Holdings Inc.
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
DVN / Devon Energy Corporation
WM / Waste Management, Inc.
INCY / Incyte Corporation
KMI / Kinder Morgan, Inc.
SWK / Stanley Black & Decker, Inc.
CARR / Carrier Global Corporation
SHW / The Sherwin-Williams Company
FOX / Fox Corporation
EXC / Exelon Corporation
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
OTIS / Otis Worldwide Corporation
MSI / Motorola Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
MAR / Marriott International, Inc.
WELL / Welltower Inc.
TMUS / T-Mobile US, Inc.
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
FFIV / F5, Inc.
EFX / Equifax Inc.
INTU / Intuit Inc.
PNR / Pentair plc
MET / MetLife, Inc.
CMG / Chipotle Mexican Grill, Inc.
ROST / Ross Stores, Inc.
TROW / T. Rowe Price Group, Inc.
HBAN / Huntington Bancshares Incorporated
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
DOCU / DocuSign, Inc.
BAX / Baxter International Inc.
GT / The Goodyear Tire & Rubber Company
APD / Air Products and Chemicals, Inc.
EQIX / Equinix, Inc.
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
TGT / Target Corporation
NUE / Nucor Corporation
GPC / Genuine Parts Company
CVX / Chevron Corporation
NKE / NIKE, Inc.
HCA / HCA Healthcare, Inc.
KKR / KKR & Co. Inc.
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MMM / 3M Company
RSG / Republic Services, Inc.
OKTA / Okta, Inc.
COR / Cencora, Inc.
PSX / Phillips 66
GLW / Corning Incorporated
MELI / MercadoLibre, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MO / Altria Group, Inc.
MPWR / Monolithic Power Systems, Inc.
WU / The Western Union Company
CPRT / Copart, Inc.
GOOG / Alphabet Inc.
EBAY / eBay Inc.
KDP / Keurig Dr Pepper Inc.
LULU / lululemon athletica inc.
RMD / ResMed Inc.
LOW / Lowe's Companies, Inc.
SPG / Simon Property Group, Inc.
PFG / Principal Financial Group, Inc.
STZ / Constellation Brands, Inc.
CINF / Cincinnati Financial Corporation
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
WDAY / Workday, Inc.
NTAP / NetApp, Inc.
SBAC / SBA Communications Corporation
PLD / Prologis, Inc.
VRSK / Verisk Analytics, Inc.
ES / Eversource Energy
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
K / Kellanova
KR / The Kroger Co.
TJX / The TJX Companies, Inc.
ANET / Arista Networks Inc
DUK / Duke Energy Corporation
DE / Deere & Company
SNAP / Snap Inc.
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
BBY / Best Buy Co., Inc.
ULTA / Ulta Beauty, Inc.
MRVL / Marvell Technology, Inc.
PWR / Quanta Services, Inc.
ICE / Intercontinental Exchange, Inc.
O / Realty Income Corporation
CMCSA / Comcast Corporation
HPE / Hewlett Packard Enterprise Company
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
C / Citigroup Inc.
JNJ / Johnson & Johnson
GM / General Motors Company
AVGO / Broadcom Inc.
WBD / Warner Bros. Discovery, Inc.
CL / Colgate-Palmolive Company
IT / Gartner, Inc.
MU / Micron Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
SGEN / Seagen Inc
WY / Weyerhaeuser Company
EXPD / Expeditors International of Washington, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
HOLX / Hologic, Inc.
HON / Honeywell International Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
PM / Philip Morris International Inc.
LH / Labcorp Holdings Inc.
FCX / Freeport-McMoRan Inc.
TTWO / Take-Two Interactive Software, Inc.
GIS / General Mills, Inc.
PPG / PPG Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
BK / The Bank of New York Mellon Corporation
VZ / Verizon Communications Inc.
F / Ford Motor Company
CSX / CSX Corporation
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
DFS / Discover Financial Services
FTV / Fortive Corporation
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
CCEP / Coca-Cola Europacific Partners PLC
AIG / American International Group, Inc.
SNA / Snap-on Incorporated
DHI / D.R. Horton, Inc.
ORCL / Oracle Corporation
MRNA / Moderna, Inc.
TSCO / Tractor Supply Company
ENPH / Enphase Energy, Inc.
ADI / Analog Devices, Inc.
SNOW / Snowflake Inc.
APH / Amphenol Corporation
HSY / The Hershey Company
CTVA / Corteva, Inc.
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
WMB / The Williams Companies, Inc.
URI / United Rentals, Inc.
SCHW / The Charles Schwab Corporation
HRL / Hormel Foods Corporation
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
AMCR / Amcor plc
BKNG / Booking Holdings Inc.
GWW / W.W. Grainger, Inc.
DLTR / Dollar Tree, Inc.
ABNB / Airbnb, Inc.
A / Agilent Technologies, Inc.
D / Dominion Energy, Inc.
GRMN / Garmin Ltd.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
MLM / Martin Marietta Materials, Inc.
HPQ / HP Inc.
WTW / Willis Towers Watson Public Limited Company
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
ZM / Zoom Communications Inc.
VRSN / VeriSign, Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
PKG / Packaging Corporation of America
ADP / Automatic Data Processing, Inc.
VTRS / Viatris Inc.
SO / The Southern Company
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
WMT / Walmart Inc.
UAL / United Airlines Holdings, Inc.
ETN / Eaton Corporation plc
COP / ConocoPhillips
AWK / American Water Works Company, Inc.
ON / ON Semiconductor Corporation
DLR / Digital Realty Trust, Inc.
PPL / PPL Corporation
CEG / Constellation Energy Corporation
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
CI / The Cigna Group
CSGP / CoStar Group, Inc.
AFL / Aflac Incorporated
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
JBHT / J.B. Hunt Transport Services, Inc.
AXP / American Express Company
CE / Celanese Corporation
RJF / Raymond James Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
CBOE / Cboe Global Markets, Inc.
ACGL / Arch Capital Group Ltd.
CME / CME Group Inc.
XYL / Xylem Inc.
HUM / Humana Inc.
CBRE / CBRE Group, Inc.
PNW / Pinnacle West Capital Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
DOV / Dover Corporation
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
AME / AMETEK, Inc.
QGEN / Qiagen N.V.
HSIC / Henry Schein, Inc.
SPLK / Splunk Inc.
DELL / Dell Technologies Inc.
IR / Ingersoll Rand Inc.
GEHC / GE HealthCare Technologies Inc.
MCK / McKesson Corporation
AOS / A. O. Smith Corporation
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
FAST / Fastenal Company
AEP / American Electric Power Company, Inc.
LIN / Linde plc
IDXX / IDEXX Laboratories, Inc.
AAPL / Apple Inc.
WST / West Pharmaceutical Services, Inc.
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
TEL / TE Connectivity plc
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
OKE / ONEOK, Inc.
AON / Aon plc
ALGN / Align Technology, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
ATVI / Activision Blizzard Inc
ABT / Abbott Laboratories
EW / Edwards Lifesciences Corporation
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
DXCM / DexCom, Inc.
RTX / RTX Corporation
XYZ / Block, Inc.
STT / State Street Corporation
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
AAL / American Airlines Group Inc.
LRCX / Lam Research Corporation
RVTY / Revvity, Inc.
SIRI / Sirius XM Holdings Inc.
HES / Hess Corporation
CDNS / Cadence Design Systems, Inc.
BA / The Boeing Company
PGR / The Progressive Corporation
LEN / Lennar Corporation
ROP / Roper Technologies, Inc.
PXD / Pioneer Natural Resources Company
NOC / Northrop Grumman Corporation
POOL / Pool Corporation
BFB / Brown-Forman Corp. - Class B
MSCI / MSCI Inc.
CRWD / CrowdStrike Holdings, Inc.
ALL / The Allstate Corporation
NEM / Newmont Corporation
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
BIIB / Biogen Inc.
CDW / CDW Corporation
AMD / Advanced Micro Devices, Inc.
VICI / VICI Properties Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
COO / The Cooper Companies, Inc.
MCHP / Microchip Technology Incorporated
PSA / Public Storage
TEAM / Atlassian Corporation
CHTR / Charter Communications, Inc.
CNC / Centene Corporation
NOW / ServiceNow, Inc.
DD / DuPont de Nemours, Inc.
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
FDX / FedEx Corporation
CAH / Cardinal Health, Inc.