Market Value1,576,608,984
Total Holdings561
File Date2023-11-02
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTRS / Viatris Inc.
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
BCPC / Balchem Corporation
INVH / Invitation Homes Inc.
JKHY / Jack Henry & Associates, Inc.
TSLA / Tesla, Inc.
TRMB / Trimble Inc.
PWR / Quanta Services, Inc.
SWKS / Skyworks Solutions, Inc.
VRSN / VeriSign, Inc.
CPRT / Copart, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DFS / Discover Financial Services
XYZ / Block, Inc.
SWK / Stanley Black & Decker, Inc.
EPAM / EPAM Systems, Inc.
ALGN / Align Technology, Inc.
KEYS / Keysight Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
CME / CME Group Inc.
BX / Blackstone Inc.
GWW / W.W. Grainger, Inc.
MNST / Monster Beverage Corporation
TDY / Teledyne Technologies Incorporated
SPG / Simon Property Group, Inc.
INCY / Incyte Corporation
CFG / Citizens Financial Group, Inc.
WMT / Walmart Inc.
FNF / Fidelity National Financial, Inc.
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
IR / Ingersoll Rand Inc.
IDXX / IDEXX Laboratories, Inc.
ALLE / Allegion plc
AES / The AES Corporation
AIZ / Assurant, Inc.
AOS / A. O. Smith Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
AWK / American Water Works Company, Inc.
HAS / Hasbro, Inc.
BWA / BorgWarner Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IAU / iShares Gold Trust
CHKP / Check Point Software Technologies Ltd.
CPB / The Campbell's Company
ORLY / O'Reilly Automotive, Inc.
LBRDK / Liberty Broadband Corporation
OMC / Omnicom Group Inc.
SPLK / Splunk Inc.
MCO / Moody's Corporation
BRCC / BRC Inc.
CNC / Centene Corporation
ON / ON Semiconductor Corporation
CTRA / Coterra Energy Inc.
CAT / Caterpillar Inc.
CENT / Central Garden & Pet Company
RPM / RPM International Inc.
NOC / Northrop Grumman Corporation
KVUE / Kenvue Inc.
GDDY / GoDaddy Inc.
HLT / Hilton Worldwide Holdings Inc.
SPB / Spectrum Brands Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
CAH / Cardinal Health, Inc.
K / Kellanova
DT / Dynatrace, Inc.
EXC / Exelon Corporation
NEM / Newmont Corporation
DOC / Healthpeak Properties, Inc.
LYV / Live Nation Entertainment, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
WAT / Waters Corporation
SHW / The Sherwin-Williams Company
ZM / Zoom Communications Inc.
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
CARR / Carrier Global Corporation
ELS / Equity LifeStyle Properties, Inc.
ED / Consolidated Edison, Inc.
APO / Apollo Global Management, Inc.
BRO / Brown & Brown, Inc.
ODFL / Old Dominion Freight Line, Inc.
SSNC / SS&C Technologies Holdings, Inc.
OKE / ONEOK, Inc.
BR / Broadridge Financial Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
ELV / Elevance Health, Inc.
FSLR / First Solar, Inc.
KR / The Kroger Co.
TXT / Textron Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
TSCO / Tractor Supply Company
WTRG / Essential Utilities, Inc.
V / Visa Inc.
DE / Deere & Company
FIS / Fidelity National Information Services, Inc.
LULU / lululemon athletica inc.
MDLZ / Mondelez International, Inc.
CDNS / Cadence Design Systems, Inc.
BMY / Bristol-Myers Squibb Company
GEHC / GE HealthCare Technologies Inc.
IFF / International Flavors & Fragrances Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OC / Owens Corning
KIM / Kimco Realty Corporation
NSC / Norfolk Southern Corporation
CPT / Camden Property Trust
PAYC / Paycom Software, Inc.
BFB / Brown-Forman Corp. - Class B
MAR / Marriott International, Inc.
PFG / Principal Financial Group, Inc.
WTW / Willis Towers Watson Public Limited Company
DDOG / Datadog, Inc.
LYB / LyondellBasell Industries N.V.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
PGR / The Progressive Corporation
GE / General Electric Company
CBOE / Cboe Global Markets, Inc.
LEN / Lennar Corporation
NFLX / Netflix, Inc.
IT / Gartner, Inc.
MKC / McCormick & Company, Incorporated
BURL / Burlington Stores, Inc.
MOH / Molina Healthcare, Inc.
DELL / Dell Technologies Inc.
WBD / Warner Bros. Discovery, Inc.
BSX / Boston Scientific Corporation
VRSK / Verisk Analytics, Inc.
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
ULTA / Ulta Beauty, Inc.
MSFT / Microsoft Corporation
MSI / Motorola Solutions, Inc.
BAX / Baxter International Inc.
AKAM / Akamai Technologies, Inc.
STZ / Constellation Brands, Inc.
AON / Aon plc
ESS / Essex Property Trust, Inc.
ZTS / Zoetis Inc.
AEE / Ameren Corporation
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
EQH / Equitable Holdings, Inc.
AEP / American Electric Power Company, Inc.
MSCI / MSCI Inc.
WST / West Pharmaceutical Services, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LLY / Eli Lilly and Company
CF / CF Industries Holdings, Inc.
LHX / L3Harris Technologies, Inc.
SUI / Sun Communities, Inc.
DXCM / DexCom, Inc.
TROW / T. Rowe Price Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
AXON / Axon Enterprise, Inc.
MMC / Marsh & McLennan Companies, Inc.
SYY / Sysco Corporation
CNP / CenterPoint Energy, Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
UDR / UDR, Inc.
KHC / The Kraft Heinz Company
FDX / FedEx Corporation
CCI / Crown Castle Inc.
DD / DuPont de Nemours, Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
FE / FirstEnergy Corp.
BKNG / Booking Holdings Inc.
NDSN / Nordson Corporation
IEX / IDEX Corporation
MET / MetLife, Inc.
CSX / CSX Corporation
HON / Honeywell International Inc.
ELAN / Elanco Animal Health Incorporated
FICO / Fair Isaac Corporation
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
PLD / Prologis, Inc.
DOCU / DocuSign, Inc.
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
CHTR / Charter Communications, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
ICE / Intercontinental Exchange, Inc.
STE / STERIS plc
LVS / Las Vegas Sands Corp.
TGT / Target Corporation
HD / The Home Depot, Inc.
WRB / W. R. Berkley Corporation
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
RJF / Raymond James Financial, Inc.
DG / Dollar General Corporation
AFL / Aflac Incorporated
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
CCEP / Coca-Cola Europacific Partners PLC
AVY / Avery Dennison Corporation
HUM / Humana Inc.
HRL / Hormel Foods Corporation
APH / Amphenol Corporation
IP / International Paper Company
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
RVTY / Revvity, Inc.
VICI / VICI Properties Inc.
F / Ford Motor Company
ANET / Arista Networks Inc
HWM / Howmet Aerospace Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
GS / The Goldman Sachs Group, Inc.
ABNB / Airbnb, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
PH / Parker-Hannifin Corporation
WDC / Western Digital Corporation
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
EW / Edwards Lifesciences Corporation
TER / Teradyne, Inc.
EA / Electronic Arts Inc.
TTD / The Trade Desk, Inc.
AVGO / Broadcom Inc.
ATO / Atmos Energy Corporation
MELI / MercadoLibre, Inc.
PRU / Prudential Financial, Inc.
XYL / Xylem Inc.
AME / AMETEK, Inc.
USB / U.S. Bancorp
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
ISRG / Intuitive Surgical, Inc.
GLW / Corning Incorporated
TYL / Tyler Technologies, Inc.
CVS / CVS Health Corporation
TWLO / Twilio Inc.
CTAS / Cintas Corporation
HPQ / HP Inc.
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
HBAN / Huntington Bancshares Incorporated
FDS / FactSet Research Systems Inc.
ADSK / Autodesk, Inc.
UNH / UnitedHealth Group Incorporated
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
AAPL / Apple Inc.
C / Citigroup Inc.
PHM / PulteGroup, Inc.
KO / The Coca-Cola Company
BALL / Ball Corporation
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
BXP / Boston Properties, Inc.
TAP / Molson Coors Beverage Company
PSX / Phillips 66
O / Realty Income Corporation
LEA / Lear Corporation
HSIC / Henry Schein, Inc.
DVA / DaVita Inc.
DPZ / Domino's Pizza, Inc.
LH / Labcorp Holdings Inc.
MTN / Vail Resorts, Inc.
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
GEN / Gen Digital Inc.
LIN / Linde plc
PDCO / Patterson Companies, Inc.
PARA / Paramount Global
LNG / Cheniere Energy, Inc.
QRVO / Qorvo, Inc.
FBIN / Fortune Brands Innovations, Inc.
ATVI / Activision Blizzard Inc
WHR / Whirlpool Corporation
INVA / Innoviva, Inc.
NEWR / New Relic Inc
NATI / National Instruments Corp.
XRAY / DENTSPLY SIRONA Inc.
SGEN / Seagen Inc
NXGN / NextGen Healthcare Inc
ST / Sensata Technologies Holding plc
NDAQ / Nasdaq, Inc.
GILD / Gilead Sciences, Inc.
CCK / Crown Holdings, Inc.
COF / Capital One Financial Corporation
MRNA / Moderna, Inc.
BA / The Boeing Company
ARNC / Arconic Corporation
ABCM / Abcam - ADR (Sponsored)
HZNP / Horizon Therapeutics Plc
PETS / PetMed Express, Inc.
FOCS / Focus Financial Partners Inc - Class A
MASI / Masimo Corporation
SYNH / Syneos Health Inc - Class A
HEIA / Heico Corp. - Class A
APTV / Aptiv PLC
FERG / Ferguson Enterprises Inc.
SBAC / SBA Communications Corporation
ICPT / Intercept Pharmaceuticals Inc
MTB / M&T Bank Corporation
PNR / Pentair plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KDP / Keurig Dr Pepper Inc.
TMUS / T-Mobile US, Inc.
GGG / Graco Inc.
ROP / Roper Technologies, Inc.
REG / Regency Centers Corporation
VEEV / Veeva Systems Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
ARE / Alexandria Real Estate Equities, Inc.
SLB / Schlumberger Limited
EL / The Estée Lauder Companies Inc.
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
NVR / NVR, Inc.
AMGN / Amgen Inc.
EXPD / Expeditors International of Washington, Inc.
CMS / CMS Energy Corporation
A / Agilent Technologies, Inc.
UHS / Universal Health Services, Inc.
WEC / WEC Energy Group, Inc.
L / Loews Corporation
ES / Eversource Energy
SRE / Sempra
COR / Cencora, Inc.
MTD / Mettler-Toledo International Inc.
VTR / Ventas, Inc.
QCOM / QUALCOMM Incorporated
FTNT / Fortinet, Inc.
DLTR / Dollar Tree, Inc.
CAG / Conagra Brands, Inc.
PINS / Pinterest, Inc.
MDB / MongoDB, Inc.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
IQV / IQVIA Holdings Inc.
EMR / Emerson Electric Co.
CHWY / Chewy, Inc.
NEE / NextEra Energy, Inc.
STT / State Street Corporation
LII / Lennox International Inc.
WPC / W. P. Carey Inc.
DUK / Duke Energy Corporation
HUBS / HubSpot, Inc.
EXR / Extra Space Storage Inc.
NWSA / News Corporation
HES / Hess Corporation
AXP / American Express Company
DIS / The Walt Disney Company
MS / Morgan Stanley
RMD / ResMed Inc.
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
PPG / PPG Industries, Inc.
FLT / Corpay, Inc.
TSN / Tyson Foods, Inc.
ADI / Analog Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMCR / Amcor plc
AMP / Ameriprise Financial, Inc.
JCI / Johnson Controls International plc
DHI / D.R. Horton, Inc.
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
MU / Micron Technology, Inc.
FMC / FMC Corporation
ROKU / Roku, Inc.
ENPH / Enphase Energy, Inc.
POOL / Pool Corporation
ECL / Ecolab Inc.
BKI / Black Knight Inc - Class A
AZO / AutoZone, Inc.
RPRX / Royalty Pharma plc
KMI / Kinder Morgan, Inc.
AVID / Avid Technology, Inc.
ROST / Ross Stores, Inc.
NOW / ServiceNow, Inc.
BK / The Bank of New York Mellon Corporation
APD / Air Products and Chemicals, Inc.
EFX / Equifax Inc.
ORCL / Oracle Corporation
MAA / Mid-America Apartment Communities, Inc.
WMB / The Williams Companies, Inc.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
NTRS / Northern Trust Corporation
ACGL / Arch Capital Group Ltd.
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
JBHT / J.B. Hunt Transport Services, Inc.
TFC / Truist Financial Corporation
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
FRPT / Freshpet, Inc.
ANSS / ANSYS, Inc.
TXN / Texas Instruments Incorporated
KEY / KeyCorp
CYBR / CyberArk Software Ltd.
TDOC / Teladoc Health, Inc.
CINF / Cincinnati Financial Corporation
HOLX / Hologic, Inc.
MKL / Markel Group Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BG / Bunge Global SA
VRTV / Veritiv Corp
ZBRA / Zebra Technologies Corporation
ARMK / Aramark
VMW / Vmware Inc. - Class A
GNRC / Generac Holdings Inc.
GPN / Global Payments Inc.
BAH / Booz Allen Hamilton Holding Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
DVN / Devon Energy Corporation
SJM / The J. M. Smucker Company
ALB / Albemarle Corporation
NBIX / Neurocrine Biosciences, Inc.
BEN / Franklin Resources, Inc.
CTLT / Catalent, Inc.
ITW / Illinois Tool Works Inc.
WOOF / Petco Health and Wellness Company, Inc.
LOW / Lowe's Companies, Inc.
COO / The Cooper Companies, Inc.
LDOS / Leidos Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
SYF / Synchrony Financial
AQN / Algonquin Power & Utilities Corp.
VFC / V.F. Corporation
SOVO / Sovos Brands, Inc.
PNM / PNM Resources, Inc.
SYK / Stryker Corporation
CSGP / CoStar Group, Inc.
ARGO / Argo Group International Holdings, Inc.
CG / The Carlyle Group Inc.
EIX / Edison International
BBY / Best Buy Co., Inc.
CTVA / Corteva, Inc.
FTV / Fortive Corporation
TRU / TransUnion
WELL / Welltower Inc.
EG / Everest Group, Ltd.
LPLA / LPL Financial Holdings Inc.
MRVL / Marvell Technology, Inc.
CGNX / Cognex Corporation
LNT / Alliant Energy Corporation
FWONK / Formula One Group
ROL / Rollins, Inc.
ETR / Entergy Corporation
PPL / PPL Corporation
TFX / Teleflex Incorporated
NET / Cloudflare, Inc.
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
ALL / The Allstate Corporation
ALLY / Ally Financial Inc.
CI / The Cigna Group
MOS / The Mosaic Company
JNPR / Juniper Networks, Inc.
CRL / Charles River Laboratories International, Inc.
OTIS / Otis Worldwide Corporation
VMC / Vulcan Materials Company
NEOG / Neogen Corporation
MKTX / MarketAxess Holdings Inc.
FAST / Fastenal Company
IPG / The Interpublic Group of Companies, Inc.
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
FITB / Fifth Third Bancorp
RTX / RTX Corporation
ZS / Zscaler, Inc.
AVB / AvalonBay Communities, Inc.
TT / Trane Technologies plc
CBRE / CBRE Group, Inc.
WM / Waste Management, Inc.
KLAC / KLA Corporation
GD / General Dynamics Corporation
BIO / Bio-Rad Laboratories, Inc.
MPWR / Monolithic Power Systems, Inc.
RADI / Radius Global Infrastructure Inc - Class A
TECH / Bio-Techne Corporation
MAS / Masco Corporation
FWONK / Formula One Group
RBA / RB Global, Inc.
QUOT / Quotient Technology Inc
UNVR / Univar Solutions Inc
EXPE / Expedia Group, Inc.
VLO / Valero Energy Corporation
EQR / Equity Residential
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
FI / Fiserv, Inc.
XOM / Exxon Mobil Corporation
IVZ / Invesco Ltd.
C.WSA / Citigroup, Inc.
GRAB / Grab Holdings Limited
SEDG / SolarEdge Technologies, Inc.
ADBE / Adobe Inc.
NI / NiSource Inc.
LRCX / Lam Research Corporation
DOW / Dow Inc.
DGX / Quest Diagnostics Incorporated
EBAY / eBay Inc.
LKQ / LKQ Corporation
CDW / CDW Corporation
MO / Altria Group, Inc.
EVRG / Evergy, Inc.
NRG / NRG Energy, Inc.
WRK / WestRock Company
CEG / Constellation Energy Corporation
HUBB / Hubbell Incorporated
WFC / Wells Fargo & Company
STLD / Steel Dynamics, Inc.
CSL / Carlisle Companies Incorporated
SNPS / Synopsys, Inc.
INTC / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
PTC / PTC Inc.
HIG / The Hartford Insurance Group, Inc.
PCAR / PACCAR Inc
KMX / CarMax, Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
ILMN / Illumina, Inc.
SNOW / Snowflake Inc.
ETSY / Etsy, Inc.
LW / Lamb Weston Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
SO / The Southern Company
SPGI / S&P Global Inc.
VRT / Vertiv Holdings Co
TRUP / Trupanion, Inc.
NTAP / NetApp, Inc.
MA / Mastercard Incorporated
CLF / Cleveland-Cliffs Inc.
DRI / Darden Restaurants, Inc.
D / Dominion Energy, Inc.
TW / Tradeweb Markets Inc.
TDG / TransDigm Group Incorporated
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
HAL / Halliburton Company
CHRW / C.H. Robinson Worldwide, Inc.
EMN / Eastman Chemical Company
AVTR / Avantor, Inc.
WCN / Waste Connections, Inc.
WY / Weyerhaeuser Company
BKR / Baker Hughes Company
XEL / Xcel Energy Inc.
CE / Celanese Corporation
GIS / General Mills, Inc.
DHR / Danaher Corporation