Market Value6,781,051,162
Total Holdings536
File Date2023-11-09
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)
PFE / Pfizer Inc.
SRE / Sempra
HR / Healthcare Realty Trust Incorporated
LYB / LyondellBasell Industries N.V.
FFIV / F5, Inc.
BIIB / Biogen Inc.
SEIC / SEI Investments Company
HUM / Humana Inc.
MMC / Marsh & McLennan Companies, Inc.
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
CEG / Constellation Energy Corporation
BSX / Boston Scientific Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CLVT / Clarivate Plc
ACIW / ACI Worldwide, Inc.
SITE / SiteOne Landscape Supply, Inc.
RVTY / Revvity, Inc.
EA / Electronic Arts Inc.
HXL / Hexcel Corporation
GEN / Gen Digital Inc.
CROX / Crocs, Inc.
DVA / DaVita Inc.
SHW / The Sherwin-Williams Company
TSLA / Tesla, Inc.
ECL / Ecolab Inc.
LEN / Lennar Corporation
GPK / Graphic Packaging Holding Company
CRL / Charles River Laboratories International, Inc.
IPG / The Interpublic Group of Companies, Inc.
HSIC / Henry Schein, Inc.
MDB / MongoDB, Inc.
MTB / M&T Bank Corporation
LSCC / Lattice Semiconductor Corporation
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
PDM / Piedmont Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
RJF / Raymond James Financial, Inc.
SWKS / Skyworks Solutions, Inc.
CMCSA / Comcast Corporation
INCY / Incyte Corporation
IT / Gartner, Inc.
KO / The Coca-Cola Company
PAYC / Paycom Software, Inc.
SJM / The J. M. Smucker Company
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
WHR / Whirlpool Corporation
NSC / Norfolk Southern Corporation
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
TXN / Texas Instruments Incorporated
OKTA / Okta, Inc.
0I14 / Cognex Corporation
TMUS / T-Mobile US, Inc.
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
AGNC / AGNC Investment Corp.
ABT / Abbott Laboratories
NWSA / News Corporation
L / Loews Corporation
JKHY / Jack Henry & Associates, Inc.
CNP / CenterPoint Energy, Inc.
Z / Zillow Group, Inc.
MLM / Martin Marietta Materials, Inc.
KKR / KKR & Co. Inc.
CL / Colgate-Palmolive Company
WSM / Williams-Sonoma, Inc.
EXPD / Expeditors International of Washington, Inc.
CCK / Crown Holdings, Inc.
AAP / Advance Auto Parts, Inc.
PCTY / Paylocity Holding Corporation
ABNB / Airbnb, Inc.
BX / Blackstone Inc.
BSY / Bentley Systems, Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
GDDY / GoDaddy Inc.
UBER / Uber Technologies, Inc.
BDN / Brandywine Realty Trust
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
HOLX / Hologic, Inc.
DECK / Deckers Outdoor Corporation
ULTA / Ulta Beauty, Inc.
XYL / Xylem Inc.
JBL / Jabil Inc.
ROL / Rollins, Inc.
PTC / PTC Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AFG / American Financial Group, Inc.
KIM / Kimco Realty Corporation
HLT / Hilton Worldwide Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLB / Dolby Laboratories, Inc.
SUI / Sun Communities, Inc.
ACGL / Arch Capital Group Ltd.
ZS / Zscaler, Inc.
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
WAT / Waters Corporation
NFLX / Netflix, Inc.
ACN / Accenture plc
OC / Owens Corning
RMD / ResMed Inc.
BBY / Best Buy Co., Inc.
PKG / Packaging Corporation of America
NDAQ / Nasdaq, Inc.
ALGN / Align Technology, Inc.
ALL / The Allstate Corporation
EXPE / Expedia Group, Inc.
AKAM / Akamai Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
MOH / Molina Healthcare, Inc.
META / Meta Platforms, Inc.
DPZ / Domino's Pizza, Inc.
ITGR / Integer Holdings Corporation
H / Hyatt Hotels Corporation
HBAN / Huntington Bancshares Incorporated
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
SNAP / Snap Inc.
LPLA / LPL Financial Holdings Inc.
FNF / Fidelity National Financial, Inc.
OMC / Omnicom Group Inc.
CHD / Church & Dwight Co., Inc.
VICI / VICI Properties Inc.
BKNG / Booking Holdings Inc.
POOL / Pool Corporation
NET / Cloudflare, Inc.
FICO / Fair Isaac Corporation
WELL / Welltower Inc.
LLY / Eli Lilly and Company
DRI / Darden Restaurants, Inc.
NDSN / Nordson Corporation
XRAY / DENTSPLY SIRONA Inc.
KEYS / Keysight Technologies, Inc.
MRNA / Moderna, Inc.
BXP / Boston Properties, Inc.
AMP / Ameriprise Financial, Inc.
NBIX / Neurocrine Biosciences, Inc.
ERIE / Erie Indemnity Company
MTCH / Match Group, Inc.
AIZ / Assurant, Inc.
KMX / CarMax, Inc.
NEOG / Neogen Corporation
TECH / Bio-Techne Corporation
CE / Celanese Corporation
ALLY / Ally Financial Inc.
QDEL / QuidelOrtho Corporation
JNPR / Juniper Networks, Inc.
WYNN / Wynn Resorts, Limited
EXAS / Exact Sciences Corporation
SLB / Schlumberger Limited
RCL / Royal Caribbean Cruises Ltd.
PGR / The Progressive Corporation
LULU / lululemon athletica inc.
KVUE / Kenvue Inc.
LKQ / LKQ Corporation
DE / Deere & Company
AWK / American Water Works Company, Inc.
DFS / Discover Financial Services
MKTX / MarketAxess Holdings Inc.
MGM / MGM Resorts International
LW / Lamb Weston Holdings, Inc.
RIVN / Rivian Automotive, Inc.
FLEX / Flex Ltd.
TTC / The Toro Company
ITW / Illinois Tool Works Inc.
STX / Seagate Technology Holdings plc
ALB / Albemarle Corporation
TRMB / Trimble Inc.
MU / Micron Technology, Inc.
TSN / Tyson Foods, Inc.
PCG / PG&E Corporation
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
HST / Host Hotels & Resorts, Inc.
AMH / American Homes 4 Rent
ZBRA / Zebra Technologies Corporation
LEA / Lear Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
REG / Regency Centers Corporation
ATO / Atmos Energy Corporation
DOV / Dover Corporation
HRL / Hormel Foods Corporation
WTFC / Wintrust Financial Corporation
PATH / UiPath Inc.
CTLT / Catalent, Inc.
TTD / The Trade Desk, Inc.
VFC / V.F. Corporation
TRGP / Targa Resources Corp.
APTV / Aptiv PLC
EFX / Equifax Inc.
FAST / Fastenal Company
URI / United Rentals, Inc.
CTAS / Cintas Corporation
BWA / BorgWarner Inc.
ALLE / Allegion plc
RRX / Regal Rexnord Corporation
HCA / HCA Healthcare, Inc.
AFL / Aflac Incorporated
ENOV / Enovis Corporation
FHN / First Horizon Corporation
IBM / International Business Machines Corporation
EWBC / East West Bancorp, Inc.
HOOD / Robinhood Markets, Inc.
CNC / Centene Corporation
INTC / Intel Corporation
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
MASI / Masimo Corporation
WLK / Westlake Corporation
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
UDR / UDR, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
ESS / Essex Property Trust, Inc.
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
CPB / The Campbell's Company
BLDR / Builders FirstSource, Inc.
QCOM / QUALCOMM Incorporated
ZM / Zoom Communications Inc.
INVH / Invitation Homes Inc.
MNST / Monster Beverage Corporation
DEI / Douglas Emmett, Inc.
ON / ON Semiconductor Corporation
FSLR / First Solar, Inc.
HUBB / Hubbell Incorporated
TTWO / Take-Two Interactive Software, Inc.
EQH / Equitable Holdings, Inc.
CLH / Clean Harbors, Inc.
TTEK / Tetra Tech, Inc.
TEX / Terex Corporation
SBAC / SBA Communications Corporation
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
TNL / Travel + Leisure Co.
ILMN / Illumina, Inc.
PODD / Insulet Corporation
STLD / Steel Dynamics, Inc.
SYNA / Synaptics Incorporated
CMS / CMS Energy Corporation
MPWR / Monolithic Power Systems, Inc.
BRKR / Bruker Corporation
DKNG / DraftKings Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
NTAP / NetApp, Inc.
FTV / Fortive Corporation
RBLX / Roblox Corporation
SNPS / Synopsys, Inc.
MKL / Markel Group Inc.
RPRX / Royalty Pharma plc
IEX / IDEX Corporation
LYV / Live Nation Entertainment, Inc.
K / Kellanova
CBRE / CBRE Group, Inc.
PFG / Principal Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DIOD / Diodes Incorporated
HUBS / HubSpot, Inc.
HIG / The Hartford Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CINF / Cincinnati Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
HWM / Howmet Aerospace Inc.
MRK / Merck & Co., Inc.
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
AVY / Avery Dennison Corporation
NRG / NRG Energy, Inc.
CG / The Carlyle Group Inc.
ADBE / Adobe Inc.
DT / Dynatrace, Inc.
CSL / Carlisle Companies Incorporated
SYF / Synchrony Financial
STZ / Constellation Brands, Inc.
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
GOOG / Alphabet Inc.
COIN / Coinbase Global, Inc.
EQIX / Equinix, Inc.
TER / Teradyne, Inc.
BRO / Brown & Brown, Inc.
USFD / US Foods Holding Corp.
APH / Amphenol Corporation
DOC / Healthpeak Properties, Inc.
EME / EMCOR Group, Inc.
WRB / W. R. Berkley Corporation
IFF / International Flavors & Fragrances Inc.
PWR / Quanta Services, Inc.
BR / Broadridge Financial Solutions, Inc.
ANSS / ANSYS, Inc.
ACI / Albertsons Companies, Inc.
T / AT&T Inc.
ENTG / Entegris, Inc.
GWW / W.W. Grainger, Inc.
NXPI / NXP Semiconductors N.V.
FWONK / Formula One Group
BDX / Becton, Dickinson and Company
WDC / Western Digital Corporation
ES / Eversource Energy
CPT / Camden Property Trust
ISRG / Intuitive Surgical, Inc.
CFG / Citizens Financial Group, Inc.
AJG / Arthur J. Gallagher & Co.
FCNCA / First Citizens BancShares, Inc.
V / Visa Inc.
CMA / Comerica Incorporated
CF / CF Industries Holdings, Inc.
RS / Reliance, Inc.
ESTC / Elastic N.V.
PH / Parker-Hannifin Corporation
CSGP / CoStar Group, Inc.
C / Citigroup Inc.
AAPL / Apple Inc.
SNV / Synovus Financial Corp.
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
BALL / Ball Corporation
FDS / FactSet Research Systems Inc.
INTU / Intuit Inc.
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
WST / West Pharmaceutical Services, Inc.
COR / Cencora, Inc.
JNJ / Johnson & Johnson
CBOE / Cboe Global Markets, Inc.
SNA / Snap-on Incorporated
IR / Ingersoll Rand Inc.
TAP / Molson Coors Beverage Company
VTR / Ventas, Inc.
CRM / Salesforce, Inc.
PHM / PulteGroup, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
BBWI / Bath & Body Works, Inc.
EW / Edwards Lifesciences Corporation
A / Agilent Technologies, Inc.
MKC / McCormick & Company, Incorporated
GNRC / Generac Holdings Inc.
CARR / Carrier Global Corporation
GLPI / Gaming and Leisure Properties, Inc.
TFX / Teleflex Incorporated
DGX / Quest Diagnostics Incorporated
EG / Everest Group, Ltd.
IQV / IQVIA Holdings Inc.
CPRT / Copart, Inc.
WSO / Watsco, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
GGG / Graco Inc.
KDP / Keurig Dr Pepper Inc.
UTHR / United Therapeutics Corporation
CAT / Caterpillar Inc.
VTRS / Viatris Inc.
ELV / Elevance Health, Inc.
GRMN / Garmin Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
GM / General Motors Company
AZO / AutoZone, Inc.
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
MANH / Manhattan Associates, Inc.
AVB / AvalonBay Communities, Inc.
IRM / Iron Mountain Incorporated
HAS / Hasbro, Inc.
FE / FirstEnergy Corp.
BGS / B&G Foods, Inc.
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
DOCU / DocuSign, Inc.
GPC / Genuine Parts Company
CSCO / Cisco Systems, Inc.
AOS / A. O. Smith Corporation
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
USB / U.S. Bancorp
HD / The Home Depot, Inc.
PINS / Pinterest, Inc.
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
RSG / Republic Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DHR / Danaher Corporation
WY / Weyerhaeuser Company
NLY / Annaly Capital Management, Inc.
KEY / KeyCorp
BMRN / BioMarin Pharmaceutical Inc.
O / Realty Income Corporation
TYL / Tyler Technologies, Inc.
AVTR / Avantor, Inc.
NTRS / Northern Trust Corporation
CMI / Cummins Inc.
MAA / Mid-America Apartment Communities, Inc.
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
MAS / Masco Corporation
CME / CME Group Inc.
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
ADSK / Autodesk, Inc.
ATVI / Activision Blizzard Inc
UHALB / U-Haul Holding Company - Series N
KHC / The Kraft Heinz Company
COO / The Cooper Companies, Inc.
ARR / ARMOUR Residential REIT, Inc.
SIRI / Sirius XM Holdings Inc.
SWK / Stanley Black & Decker, Inc.
IP / International Paper Company
INCR / InterCure Ltd.
FOCS / Focus Financial Partners Inc - Class A
CALM / Cal-Maine Foods, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PNC / The PNC Financial Services Group, Inc.
UHAL / U-Haul Holding Company
AON / Aon plc
SEE / Sealed Air Corporation
BG / Bunge Global SA
TOST / Toast, Inc.
EXC / Exelon Corporation
PCAR / PACCAR Inc
EQR / Equity Residential
AZPN / Aspen Technology, Inc.
ARMK / Aramark
GOLD / Barrick Mining Corporation
CHWY / Chewy, Inc.
ZI / ZoomInfo Technologies Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ARW / Arrow Electronics, Inc.
F / Ford Motor Company
CFLT / Confluent, Inc.
CREE / Cree, Inc.
LBTYA / Liberty Global Ltd.
FTNT / Fortinet, Inc.
FERG / Ferguson Enterprises Inc.
CZR / Caesars Entertainment, Inc.
AXP / American Express Company
ETSY / Etsy, Inc.
WRK / WestRock Company
TEL / TE Connectivity plc
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
MOS / The Mosaic Company
RPM / RPM International Inc.
AIG / American International Group, Inc.
FMC / FMC Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PRU / Prudential Financial, Inc.
CSX / CSX Corporation
ARE / Alexandria Real Estate Equities, Inc.
MET / MetLife, Inc.
OKE / ONEOK, Inc.
BEN / Franklin Resources, Inc.
LCID / Lucid Group, Inc.
SBUX / Starbucks Corporation
VMC / Vulcan Materials Company
OGN / Organon & Co.
LOW / Lowe's Companies, Inc.
LII / Lennox International Inc.
ROP / Roper Technologies, Inc.
FLT / Corpay, Inc.
RHI / Robert Half Inc.
BILL / BILL Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
WBS / Webster Financial Corporation
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
NUE / Nucor Corporation
PSA / Public Storage
PARA / Paramount Global
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PLTR / Palantir Technologies Inc.
LBTYK / Liberty Global Ltd.
UGI / UGI Corporation
LUV / Southwest Airlines Co.
IVZ / Invesco Ltd.
DDOG / Datadog, Inc.
MHK / Mohawk Industries, Inc.
HZNP / Horizon Therapeutics Plc
NWL / Newell Brands Inc.
FDX / FedEx Corporation
LBRDK / Liberty Broadband Corporation
JAZZ / Jazz Pharmaceuticals plc
BFB / Brown-Forman Corp. - Class B
GL / Globe Life Inc.
U / Unity Software Inc.
LH / Labcorp Holdings Inc.
KMI / Kinder Morgan, Inc.
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
WWD / Woodward, Inc.
TFC / Truist Financial Corporation
HAL / Halliburton Company
MTN / Vail Resorts, Inc.
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
DBX / Dropbox, Inc.
SPLK / Splunk Inc.
MMM / 3M Company
EXR / Extra Space Storage Inc.
CCL / Carnival Corporation & plc
VRSK / Verisk Analytics, Inc.
UHS / Universal Health Services, Inc.
DHI / D.R. Horton, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SMCI / Super Micro Computer, Inc.
GPN / Global Payments Inc.
DAR / Darling Ingredients Inc.
WFC / Wells Fargo & Company
NVR / NVR, Inc.
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation
DG / Dollar General Corporation
MCHP / Microchip Technology Incorporated