Market Value1,778,380,422
Total Holdings305
File Date2023-07-25
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)
DHI / D.R. Horton, Inc.
BA / The Boeing Company
WHR / Whirlpool Corporation
FICO / Fair Isaac Corporation
LUMN / Lumen Technologies, Inc.
TEL / TE Connectivity plc
NTRA / Natera, Inc.
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
CEG / Constellation Energy Corporation
POOL / Pool Corporation
MCHP / Microchip Technology Incorporated
MPWR / Monolithic Power Systems, Inc.
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
BBY / Best Buy Co., Inc.
HUBS / HubSpot, Inc.
LPLA / LPL Financial Holdings Inc.
HPE / Hewlett Packard Enterprise Company
DOW / Dow Inc.
SO / The Southern Company
IPG / The Interpublic Group of Companies, Inc.
ALL / The Allstate Corporation
AME / AMETEK, Inc.
GLW / Corning Incorporated
COR / Cencora, Inc.
SRPT / Sarepta Therapeutics, Inc.
VTRS / Viatris Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
O / Realty Income Corporation
CME / CME Group Inc.
CMG / Chipotle Mexican Grill, Inc.
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
MRO / Marathon Oil Corporation
TEAM / Atlassian Corporation
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
AJG / Arthur J. Gallagher & Co.
PANW / Palo Alto Networks, Inc.
CTAS / Cintas Corporation
FIVN / Five9, Inc.
BSY / Bentley Systems, Incorporated
PLD / Prologis, Inc.
HCA / HCA Healthcare, Inc.
HRB / H&R Block, Inc.
VNO / Vornado Realty Trust
ROP / Roper Technologies, Inc.
PCAR / PACCAR Inc
VLO / Valero Energy Corporation
EXAS / Exact Sciences Corporation
ULTA / Ulta Beauty, Inc.
S / SentinelOne, Inc.
ORLY / O'Reilly Automotive, Inc.
GEHC / GE HealthCare Technologies Inc.
CNP / CenterPoint Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
HXL / Hexcel Corporation
OKE / ONEOK, Inc.
MMM / 3M Company
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
HP / Helmerich & Payne, Inc.
T.PRC / AT&T Inc. - Preferred Stock
INSP / Inspire Medical Systems, Inc.
CF / CF Industries Holdings, Inc.
VRNS / Varonis Systems, Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
FIVE / Five Below, Inc.
HD / The Home Depot, Inc.
DV / DoubleVerify Holdings, Inc.
FERG / Ferguson Enterprises Inc.
EQIX / Equinix, Inc.
DAL / Delta Air Lines, Inc.
ZG / Zillow Group, Inc.
AXP / American Express Company
DG / Dollar General Corporation
LSCC / Lattice Semiconductor Corporation
TRNO / Terreno Realty Corporation
EPAM / EPAM Systems, Inc.
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
ETR / Entergy Corporation
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
AFL / Aflac Incorporated
PPL / PPL Corporation
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
KEY / KeyCorp
NVDA / NVIDIA Corporation
MMC / Marsh & McLennan Companies, Inc.
AIG / American International Group, Inc.
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
ENTG / Entegris, Inc.
KMI / Kinder Morgan, Inc.
VTR / Ventas, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
TGT / Target Corporation
EQR / Equity Residential
AVB / AvalonBay Communities, Inc.
WRK / WestRock Company
AAP / Advance Auto Parts, Inc.
VFC / V.F. Corporation
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
MSFT / Microsoft Corporation
WDAY / Workday, Inc.
WEC / WEC Energy Group, Inc.
PWR / Quanta Services, Inc.
WMT / Walmart Inc.
TDY / Teledyne Technologies Incorporated
RCL / Royal Caribbean Cruises Ltd.
EXPE / Expedia Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PAYC / Paycom Software, Inc.
LRCX / Lam Research Corporation
PODD / Insulet Corporation
LVS / Las Vegas Sands Corp.
VEEV / Veeva Systems Inc.
NSC / Norfolk Southern Corporation
GLBE / Global-E Online Ltd.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
MTD / Mettler-Toledo International Inc.
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
DOCU / DocuSign, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MCK / McKesson Corporation
BKNG / Booking Holdings Inc.
EIX / Edison International
CVX / Chevron Corporation
APA / APA Corporation
GOOG / Alphabet Inc.
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
LULU / lululemon athletica inc.
PEG / Public Service Enterprise Group Incorporated
KLAC / KLA Corporation
NBIX / Neurocrine Biosciences, Inc.
PNW / Pinnacle West Capital Corporation
WING / Wingstop Inc.
DKNG / DraftKings Inc.
CPB / The Campbell's Company
HPQ / HP Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
VMC / Vulcan Materials Company
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
KKR / KKR & Co. Inc.
COF / Capital One Financial Corporation
MTB / M&T Bank Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EXC / Exelon Corporation
TSCO / Tractor Supply Company
ICE / Intercontinental Exchange, Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
CL / Colgate-Palmolive Company
APO / Apollo Global Management, Inc.
AMAT / Applied Materials, Inc.
PSX / Phillips 66
AVY / Avery Dennison Corporation
ELV / Elevance Health, Inc.
PSA / Public Storage
NKE / NIKE, Inc.
DDOG / Datadog, Inc.
FANG / Diamondback Energy, Inc.
MCD / McDonald's Corporation
HAL / Halliburton Company
AMCR / Amcor plc
SLB / Schlumberger Limited
IP / International Paper Company
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
ADI / Analog Devices, Inc.
MCO / Moody's Corporation
V / Visa Inc.
AEE / Ameren Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SNAP / Snap Inc.
MELI / MercadoLibre, Inc.
PH / Parker-Hannifin Corporation
PFG / Principal Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
OXY / Occidental Petroleum Corporation
AVGO / Broadcom Inc.
COIN / Coinbase Global, Inc.
CMI / Cummins Inc.
MSCI / MSCI Inc.
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
HAS / Hasbro, Inc.
BXP / Boston Properties, Inc.
FDX / FedEx Corporation
CAT / Caterpillar Inc.
ENPH / Enphase Energy, Inc.
META / Meta Platforms, Inc.
IVZ / Invesco Ltd.
GD / General Dynamics Corporation
TFC / Truist Financial Corporation
SRE / Sempra
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
BDC / Belden Inc.
PXD / Pioneer Natural Resources Company
COO / The Cooper Companies, Inc.
MDT / Medtronic plc
ZS / Zscaler, Inc.
OGN / Organon & Co.
VRT / Vertiv Holdings Co
ANSS / ANSYS, Inc.
ALB / Albemarle Corporation
WST / West Pharmaceutical Services, Inc.
CCL / Carnival Corporation & plc
WELL / Welltower Inc.
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
TFX / Teleflex Incorporated
ETSY / Etsy, Inc.
MRVL / Marvell Technology, Inc.
RSG / Republic Services, Inc.
KEYS / Keysight Technologies, Inc.
THC / Tenet Healthcare Corporation
COP / ConocoPhillips
IRM / Iron Mountain Incorporated
ABBV / AbbVie Inc.
NWL / Newell Brands Inc.
ADM / Archer-Daniels-Midland Company
AMT / American Tower Corporation
GE / General Electric Company
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
GM / General Motors Company
WYNN / Wynn Resorts, Limited
WMB / The Williams Companies, Inc.
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
USB / U.S. Bancorp
T / AT&T Inc.
ADBE / Adobe Inc.
DOC / Healthpeak Properties, Inc.
CMCSA / Comcast Corporation
DPZ / Domino's Pizza, Inc.
ROK / Rockwell Automation, Inc.
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
C / Citigroup Inc.
TSLA / Tesla, Inc.
ADSK / Autodesk, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
CAH / Cardinal Health, Inc.
GTLS / Chart Industries, Inc.
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
DRI / Darden Restaurants, Inc.
DXCM / DexCom, Inc.
SPG / Simon Property Group, Inc.
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
BAX / Baxter International Inc.
F / Ford Motor Company
SPGI / S&P Global Inc.
STX / Seagate Technology Holdings plc
DE / Deere & Company
STT / State Street Corporation
AMZN / Amazon.com, Inc.
TTD / The Trade Desk, Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
HBAN / Huntington Bancshares Incorporated
CCI / Crown Castle Inc.