Market Value3,218,482,397
Total Holdings312
File Date2023-04-28
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)
KMX / CarMax, Inc.
CVX / Chevron Corporation
TDY / Teledyne Technologies Incorporated
PYPL / PayPal Holdings, Inc.
ROP / Roper Technologies, Inc.
MNST / Monster Beverage Corporation
WBA / Walgreens Boots Alliance, Inc.
GIS / General Mills, Inc.
FOXA / Fox Corporation
STZ / Constellation Brands, Inc.
TMUS / T-Mobile US, Inc.
K / Kellanova
RCL / Royal Caribbean Cruises Ltd.
KHC / The Kraft Heinz Company
TER / Teradyne, Inc.
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
BIIB / Biogen Inc.
WST / West Pharmaceutical Services, Inc.
TAP / Molson Coors Beverage Company
SJM / The J. M. Smucker Company
EW / Edwards Lifesciences Corporation
TSN / Tyson Foods, Inc.
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
HUM / Humana Inc.
GM / General Motors Company
SNPS / Synopsys, Inc.
EBAY / eBay Inc.
DHR / Danaher Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
LEN / Lennar Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AEE / Ameren Corporation
LLY / Eli Lilly and Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MKC / McCormick & Company, Incorporated
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
INTU / Intuit Inc.
HPQ / HP Inc.
SYK / Stryker Corporation
OGN / Organon & Co.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LUMN / Lumen Technologies, Inc.
MTCH / Match Group, Inc.
DISH / DISH Network Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GLD / SPDR Gold Trust
MCHP / Microchip Technology Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
/ THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
BG / Bunge Global SA
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
DXC / DXC Technology Company
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
BBY / Best Buy Co., Inc.
ZBRA / Zebra Technologies Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BR / Broadridge Financial Solutions, Inc.
SO / The Southern Company
VFC / V.F. Corporation
AAP / Advance Auto Parts, Inc.
AMAT / Applied Materials, Inc.
BWA / BorgWarner Inc.
MDT / Medtronic plc
MCD / McDonald's Corporation
HLT / Hilton Worldwide Holdings Inc.
DG / Dollar General Corporation
CTLT / Catalent, Inc.
IT / Gartner, Inc.
TTWO / Take-Two Interactive Software, Inc.
KO / The Coca-Cola Company
FIS / Fidelity National Information Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHTR / Charter Communications, Inc.
PNW / Pinnacle West Capital Corporation
A / Agilent Technologies, Inc.
JNPR / Juniper Networks, Inc.
CAH / Cardinal Health, Inc.
ACN / Accenture plc
CZR / Caesars Entertainment, Inc.
PTC / PTC Inc.
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EVRG / Evergy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IQV / IQVIA Holdings Inc.
COST / Costco Wholesale Corporation
ATVI / Activision Blizzard Inc
XRAY / DENTSPLY SIRONA Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EIX / Edison International
SWKS / Skyworks Solutions, Inc.
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HRL / Hormel Foods Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
INTC / Intel Corporation
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
COO / The Cooper Companies, Inc.
FLT / Corpay, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WAT / Waters Corporation
TEL / TE Connectivity plc
NWSA / News Corporation
CNC / Centene Corporation
MSFT / Microsoft Corporation
PODD / Insulet Corporation
ADI / Analog Devices, Inc.
TGT / Target Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CRL / Charles River Laboratories International, Inc.
CHD / Church & Dwight Co., Inc.
EXPE / Expedia Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ORCL / Oracle Corporation
SRE / Sempra
CTSH / Cognizant Technology Solutions Corporation
PAYX / Paychex, Inc.
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
RMD / ResMed Inc.
EA / Electronic Arts Inc.
DXCM / DexCom, Inc.
ADSK / Autodesk, Inc.
D / Dominion Energy, Inc.
BBWI / Bath & Body Works, Inc.
BSX / Boston Scientific Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
INCY / Incyte Corporation
CDW / CDW Corporation
MRNA / Moderna, Inc.
HSIC / Henry Schein, Inc.
AVGO / Broadcom Inc.
MCHI / iShares Trust - iShares MSCI China ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CDAY / Ceridian HCM Holding Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ILMN / Illumina, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IDXX / IDEXX Laboratories, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
LH / Labcorp Holdings Inc.
NTAP / NetApp, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ELV / Elevance Health, Inc.
FOX / Fox Corporation
APH / Amphenol Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMZN / Amazon.com, Inc.
MGM / MGM Resorts International
NEE / NextEra Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZTS / Zoetis Inc.
ANSS / ANSYS, Inc.
GEHC / GE HealthCare Technologies Inc.
LVS / Las Vegas Sands Corp.
AAPL / Apple Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KLAC / KLA Corporation
STE / STERIS plc
NWL / Newell Brands Inc.
HAS / Hasbro, Inc.
ALGN / Align Technology, Inc.
MOH / Molina Healthcare, Inc.
ROST / Ross Stores, Inc.
DRI / Darden Restaurants, Inc.
HON / Honeywell International Inc.
VRSN / VeriSign, Inc.
ETSY / Etsy, Inc.
JKHY / Jack Henry & Associates, Inc.
META / Meta Platforms, Inc.
CCL / Carnival Corporation & plc
TYL / Tyler Technologies, Inc.
KEYS / Keysight Technologies, Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
HSY / The Hershey Company
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
STX / Seagate Technology Holdings plc
FFIV / F5, Inc.
TSCO / Tractor Supply Company
MRK / Merck & Co., Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MO / Altria Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NWS / News Corporation
GOOG / Alphabet Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
RVTY / Revvity, Inc.
COR / Cencora, Inc.
APTV / Aptiv PLC
ABT / Abbott Laboratories
NI / NiSource Inc.
DVA / DaVita Inc.
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
TSLA / Tesla, Inc.
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
IPG / The Interpublic Group of Companies, Inc.
CNP / CenterPoint Energy, Inc.
ES / Eversource Energy
FE / FirstEnergy Corp.
CMS / CMS Energy Corporation
CEG / Constellation Energy Corporation
ETR / Entergy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XEL / Xcel Energy Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ANET / Arista Networks Inc
VTRS / Viatris Inc.
ATO / Atmos Energy Corporation
CSCO / Cisco Systems, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WYNN / Wynn Resorts, Limited
GOOGL / Alphabet Inc.
BFB / Brown-Forman Corp. - Class B
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CPB / The Campbell's Company
TFX / Teleflex Incorporated
WBD / Warner Bros. Discovery, Inc.
LOW / Lowe's Companies, Inc.
ENPH / Enphase Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LKQ / LKQ Corporation
UHS / Universal Health Services, Inc.
TPR / Tapestry, Inc.
AMD / Advanced Micro Devices, Inc.
ULTA / Ulta Beauty, Inc.
GPC / Genuine Parts Company
BDX / Becton, Dickinson and Company
DHI / D.R. Horton, Inc.
F / Ford Motor Company
CL / Colgate-Palmolive Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HOLX / Hologic, Inc.
CLX / The Clorox Company
KDP / Keurig Dr Pepper Inc.
DGX / Quest Diagnostics Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PPL / PPL Corporation
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
PARA / Paramount Global
NRG / NRG Energy, Inc.
HCA / HCA Healthcare, Inc.
GEN / Gen Digital Inc.
ON / ON Semiconductor Corporation
NVDA / NVIDIA Corporation
SYY / Sysco Corporation
PHM / PulteGroup, Inc.
DIS / The Walt Disney Company
FSLR / First Solar, Inc.
FTNT / Fortinet, Inc.
FI / Fiserv, Inc.
EXC / Exelon Corporation
LW / Lamb Weston Holdings, Inc.
JNJ / Johnson & Johnson
WDC / Western Digital Corporation
DTE / DTE Energy Company
T / AT&T Inc.
TECH / Bio-Techne Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GLW / Corning Incorporated
TRMB / Trimble Inc.
MU / Micron Technology, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
V / Visa Inc.
AES / The AES Corporation
GRMN / Garmin Ltd.
PCG / PG&E Corporation
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
AKAM / Akamai Technologies, Inc.
GPN / Global Payments Inc.
LYV / Live Nation Entertainment, Inc.