Market Value1,161,784,160
Total Holdings365
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)
QCOM / QUALCOMM Incorporated
RS / Reliance, Inc.
WBS / Webster Financial Corporation
AMD / Advanced Micro Devices, Inc.
PPG / PPG Industries, Inc.
ADSK / Autodesk, Inc.
CRWD / CrowdStrike Holdings, Inc.
MRK / Merck & Co., Inc.
BRO / Brown & Brown, Inc.
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
GLPI / Gaming and Leisure Properties, Inc.
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
A / Agilent Technologies, Inc.
DAL / Delta Air Lines, Inc.
DT / Dynatrace, Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
ULTA / Ulta Beauty, Inc.
GWW / W.W. Grainger, Inc.
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
FTV / Fortive Corporation
COP / ConocoPhillips
WAT / Waters Corporation
MRNA / Moderna, Inc.
CEG / Constellation Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
ENPH / Enphase Energy, Inc.
Z / Zillow Group, Inc.
JCI / Johnson Controls International plc
AFG / American Financial Group, Inc.
MCO / Moody's Corporation
HIG / The Hartford Insurance Group, Inc.
CSGP / CoStar Group, Inc.
ZM / Zoom Communications Inc.
TSCO / Tractor Supply Company
ANSS / ANSYS, Inc.
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc.
CB / Chubb Limited
EPAM / EPAM Systems, Inc.
BDX / Becton, Dickinson and Company
BX / Blackstone Inc.
CPT / Camden Property Trust
ETR / Entergy Corporation
EVRG / Evergy, Inc.
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
CASH / Pathward Financial, Inc.
LYB / LyondellBasell Industries N.V.
KNX / Knight-Swift Transportation Holdings Inc.
CARR / Carrier Global Corporation
ARES / Ares Management Corporation
ROP / Roper Technologies, Inc.
WYNN / Wynn Resorts, Limited
PTC / PTC Inc.
AMZN / Amazon.com, Inc.
INVH / Invitation Homes Inc.
XRAY / DENTSPLY SIRONA Inc.
ALGN / Align Technology, Inc.
PFE / Pfizer Inc.
TTC / The Toro Company
LYV / Live Nation Entertainment, Inc.
CPRT / Copart, Inc.
FLT / Corpay, Inc.
VST / Vistra Corp.
BIIB / Biogen Inc.
DOCU / DocuSign, Inc.
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
EXPD / Expeditors International of Washington, Inc.
EQH / Equitable Holdings, Inc.
BLDR / Builders FirstSource, Inc.
ELS / Equity LifeStyle Properties, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ATVI / Activision Blizzard Inc
CAG / Conagra Brands, Inc.
PWR / Quanta Services, Inc.
TRMB / Trimble Inc.
SRE / Sempra
EW / Edwards Lifesciences Corporation
ROK / Rockwell Automation, Inc.
DRI / Darden Restaurants, Inc.
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
VTR / Ventas, Inc.
KDP / Keurig Dr Pepper Inc.
TSLA / Tesla, Inc.
RJF / Raymond James Financial, Inc.
SGEN / Seagen Inc
CTRA / Coterra Energy Inc.
GGG / Graco Inc.
PPL / PPL Corporation
ALB / Albemarle Corporation
CTSH / Cognizant Technology Solutions Corporation
WM / Waste Management, Inc.
XYL / Xylem Inc.
LSCC / Lattice Semiconductor Corporation
D / Dominion Energy, Inc.
CF / CF Industries Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
TDY / Teledyne Technologies Incorporated
LKQ / LKQ Corporation
CDNS / Cadence Design Systems, Inc.
MRO / Marathon Oil Corporation
AMCR / Amcor plc
AES / The AES Corporation
MKL / Markel Group Inc.
HSIC / Henry Schein, Inc.
GL / Globe Life Inc.
LPLA / LPL Financial Holdings Inc.
FICO / Fair Isaac Corporation
OTIS / Otis Worldwide Corporation
WTW / Willis Towers Watson Public Limited Company
MDB / MongoDB, Inc.
AMH / American Homes 4 Rent
MKTX / MarketAxess Holdings Inc.
DFS / Discover Financial Services
RCL / Royal Caribbean Cruises Ltd.
XYZ / Block, Inc.
WDAY / Workday, Inc.
CBRE / CBRE Group, Inc.
HUBB / Hubbell Incorporated
PHM / PulteGroup, Inc.
PGR / The Progressive Corporation
MOH / Molina Healthcare, Inc.
ON / ON Semiconductor Corporation
JNPR / Juniper Networks, Inc.
PODD / Insulet Corporation
SPLK / Splunk Inc.
FSLR / First Solar, Inc.
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
NSC / Norfolk Southern Corporation
FFIV / F5, Inc.
AXP / American Express Company
EG / Everest Group, Ltd.
ZS / Zscaler, Inc.
EQT / EQT Corporation
SYF / Synchrony Financial
ZTS / Zoetis Inc.
NVR / NVR, Inc.
TEAM / Atlassian Corporation
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
MTB / M&T Bank Corporation
FITB / Fifth Third Bancorp
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
AME / AMETEK, Inc.
ECL / Ecolab Inc.
DOV / Dover Corporation
HUBS / HubSpot, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
CNC / Centene Corporation
CVX / Chevron Corporation
MET / MetLife, Inc.
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
GEHC / GE HealthCare Technologies Inc.
MRVL / Marvell Technology, Inc.
EBAY / eBay Inc.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
NOW / ServiceNow, Inc.
CSL / Carlisle Companies Incorporated
COR / Cencora, Inc.
AXON / Axon Enterprise, Inc.
COST / Costco Wholesale Corporation
EXPE / Expedia Group, Inc.
TRGP / Targa Resources Corp.
SSNC / SS&C Technologies Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
HUM / Humana Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
GIS / General Mills, Inc.
OKE / ONEOK, Inc.
ACI / Albertsons Companies, Inc.
CTVA / Corteva, Inc.
APD / Air Products and Chemicals, Inc.
IPG / The Interpublic Group of Companies, Inc.
VMW / Vmware Inc. - Class A
ARW / Arrow Electronics, Inc.
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
DDOG / Datadog, Inc.
TFC / Truist Financial Corporation
PINS / Pinterest, Inc.
APA / APA Corporation
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
KEYS / Keysight Technologies, Inc.
MDT / Medtronic plc
TW / Tradeweb Markets Inc.
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BWA / BorgWarner Inc.
ANET / Arista Networks Inc
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
MSCI / MSCI Inc.
AON / Aon plc
REG / Regency Centers Corporation
WTRG / Essential Utilities, Inc.
GDDY / GoDaddy Inc.
CFG / Citizens Financial Group, Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
IQV / IQVIA Holdings Inc.
NDAQ / Nasdaq, Inc.
INCY / Incyte Corporation
VEEV / Veeva Systems Inc.
HLT / Hilton Worldwide Holdings Inc.
AMP / Ameriprise Financial, Inc.
ACN / Accenture plc
AZO / AutoZone, Inc.
TOST / Toast, Inc.
EXAS / Exact Sciences Corporation
T / AT&T Inc.
JAZZ / Jazz Pharmaceuticals plc
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
UTHR / United Therapeutics Corporation
PLTR / Palantir Technologies Inc.
IT / Gartner, Inc.
CBOE / Cboe Global Markets, Inc.
MSFT / Microsoft Corporation
KIM / Kimco Realty Corporation
LOW / Lowe's Companies, Inc.
KKR / KKR & Co. Inc.
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
MA / Mastercard Incorporated
MCK / McKesson Corporation
SBUX / Starbucks Corporation
ETSY / Etsy, Inc.
EQIX / Equinix, Inc.
HOLX / Hologic, Inc.
ACGL / Arch Capital Group Ltd.
TGT / Target Corporation
UDR / UDR, Inc.
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
L / Loews Corporation
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
CTAS / Cintas Corporation
ES / Eversource Energy
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
TAP / Molson Coors Beverage Company
SNA / Snap-on Incorporated
PAYC / Paycom Software, Inc.
RHI / Robert Half Inc.
AVB / AvalonBay Communities, Inc.
PXD / Pioneer Natural Resources Company
DBX / Dropbox, Inc.
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
ORLY / O'Reilly Automotive, Inc.
AEE / Ameren Corporation
KMI / Kinder Morgan, Inc.
LW / Lamb Weston Holdings, Inc.
ROL / Rollins, Inc.
EXR / Extra Space Storage Inc.
AKAM / Akamai Technologies, Inc.
GPC / Genuine Parts Company
CPB / The Campbell's Company
WY / Weyerhaeuser Company
MNDY / monday.com Ltd.
VMC / Vulcan Materials Company
LVS / Las Vegas Sands Corp.
DE / Deere & Company
CHTR / Charter Communications, Inc.
NUE / Nucor Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EIX / Edison International
CHD / Church & Dwight Co., Inc.
SJM / The J. M. Smucker Company
EA / Electronic Arts Inc.
BK / The Bank of New York Mellon Corporation
ACM / AECOM
NI / NiSource Inc.
EL / The Estée Lauder Companies Inc.
ESS / Essex Property Trust, Inc.
VTRS / Viatris Inc.
EQR / Equity Residential
LEN / Lennar Corporation
LRCX / Lam Research Corporation
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PSA / Public Storage
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
DINO / HF Sinclair Corporation
MSI / Motorola Solutions, Inc.
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
FERG / Ferguson Enterprises Inc.
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
SYY / Sysco Corporation
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
WIX / Wix.com Ltd.
MTD / Mettler-Toledo International Inc.
UBER / Uber Technologies, Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
WRB / W. R. Berkley Corporation
FCNCA / First Citizens BancShares, Inc.
ISRG / Intuitive Surgical, Inc.
SO / The Southern Company
FANG / Diamondback Energy, Inc.
DHR / Danaher Corporation
SWKS / Skyworks Solutions, Inc.
SBAC / SBA Communications Corporation
URI / United Rentals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HPE / Hewlett Packard Enterprise Company
TEL / TE Connectivity plc
TJX / The TJX Companies, Inc.
HWM / Howmet Aerospace Inc.
DXCM / DexCom, Inc.
APH / Amphenol Corporation
CMI / Cummins Inc.
O / Realty Income Corporation
AJG / Arthur J. Gallagher & Co.
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
MAR / Marriott International, Inc.
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
GM / General Motors Company
LLY / Eli Lilly and Company
IDXX / IDEXX Laboratories, Inc.
AEP / American Electric Power Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GOOG / Alphabet Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
CCI / Crown Castle Inc.
SNOW / Snowflake Inc.
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
PCAR / PACCAR Inc
MAA / Mid-America Apartment Communities, Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
DHI / D.R. Horton, Inc.
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
HST / Host Hotels & Resorts, Inc.
NBIX / Neurocrine Biosciences, Inc.
TT / Trane Technologies plc
VICI / VICI Properties Inc.
TTD / The Trade Desk, Inc.
MGM / MGM Resorts International
MS / Morgan Stanley
OC / Owens Corning
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
OMC / Omnicom Group Inc.
CSX / CSX Corporation
VRSN / VeriSign, Inc.
TDG / TransDigm Group Incorporated
NFLX / Netflix, Inc.
CI / The Cigna Group
SE / Sea Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
STLD / Steel Dynamics, Inc.
ADI / Analog Devices, Inc.
VRSK / Verisk Analytics, Inc.
DECK / Deckers Outdoor Corporation
CDW / CDW Corporation
MNST / Monster Beverage Corporation
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
NET / Cloudflare, Inc.
LNG / Cheniere Energy, Inc.
EXC / Exelon Corporation
K / Kellanova
VLO / Valero Energy Corporation
CLX / The Clorox Company
KR / The Kroger Co.
TXT / Textron Inc.
CMG / Chipotle Mexican Grill, Inc.
IVZ / Invesco Ltd.
ITW / Illinois Tool Works Inc.
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
GPN / Global Payments Inc.