Market Value3,325,635,812
Total Holdings301
File Date2023-10-19
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)
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
WAT / Waters Corporation
FE / FirstEnergy Corp.
PG / The Procter & Gamble Company
EVRG / Evergy, Inc.
AEP / American Electric Power Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCHI / iShares Trust - iShares MSCI China ETF
MNST / Monster Beverage Corporation
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
FOXA / Fox Corporation
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
K / Kellanova
EL / The Estée Lauder Companies Inc.
MGM / MGM Resorts International
EBAY / eBay Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
TECH / Bio-Techne Corporation
MTCH / Match Group, Inc.
CLX / The Clorox Company
TSN / Tyson Foods, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ADI / Analog Devices, Inc.
FSLR / First Solar, Inc.
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
ISRG / Intuitive Surgical, Inc.
IQV / IQVIA Holdings Inc.
COR / Cencora, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
CI / The Cigna Group
VRSN / VeriSign, Inc.
LH / Labcorp Holdings Inc.
HPE / Hewlett Packard Enterprise Company
XRAY / DENTSPLY SIRONA Inc.
GRMN / Garmin Ltd.
DXC / DXC Technology Company
VFC / V.F. Corporation
BWA / BorgWarner Inc.
TTWO / Take-Two Interactive Software, Inc.
ILMN / Illumina, Inc.
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COO / The Cooper Companies, Inc.
APTV / Aptiv PLC
FTNT / Fortinet, Inc.
INTC / Intel Corporation
OGN / Organon & Co.
ACN / Accenture plc
HCA / HCA Healthcare, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
SO / The Southern Company
ALGN / Align Technology, Inc.
ATVI / Activision Blizzard Inc
WDC / Western Digital Corporation
TEL / TE Connectivity plc
ANSS / ANSYS, Inc.
MAR / Marriott International, Inc.
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
BBWI / Bath & Body Works, Inc.
HOLX / Hologic, Inc.
SRE / Sempra
TRMB / Trimble Inc.
ANET / Arista Networks Inc
IPG / The Interpublic Group of Companies, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
LOW / Lowe's Companies, Inc.
GLW / Corning Incorporated
UHS / Universal Health Services, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NI / NiSource Inc.
EXPE / Expedia Group, Inc.
ZTS / Zoetis Inc.
AES / The AES Corporation
PPL / PPL Corporation
CMS / CMS Energy Corporation
LVS / Las Vegas Sands Corp.
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
NWSA / News Corporation
AWK / American Water Works Company, Inc.
LNT / Alliant Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TSLA / Tesla, Inc.
ES / Eversource Energy
PEG / Public Service Enterprise Group Incorporated
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
QRVO / Qorvo, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HAS / Hasbro, Inc.
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DHR / Danaher Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MO / Altria Group, Inc.
CCL / Carnival Corporation & plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
TPR / Tapestry, Inc.
EIX / Edison International
LRCX / Lam Research Corporation
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
INDA / iShares Trust - iShares MSCI India ETF
BG / Bunge Global SA
LEN / Lennar Corporation
MRNA / Moderna, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RMD / ResMed Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CEG / Constellation Energy Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RVTY / Revvity, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FOX / Fox Corporation
TGT / Target Corporation
GEHC / GE HealthCare Technologies Inc.
TXN / Texas Instruments Incorporated
ON / ON Semiconductor Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SWKS / Skyworks Solutions, Inc.
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
COST / Costco Wholesale Corporation
ENPH / Enphase Energy, Inc.
KVUE / Kenvue Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SNPS / Synopsys, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AEE / Ameren Corporation
DHI / D.R. Horton, Inc.
GOOG / Alphabet Inc.
CDW / CDW Corporation
CHTR / Charter Communications, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IDXX / IDEXX Laboratories, Inc.
ELV / Elevance Health, Inc.
GM / General Motors Company
CAH / Cardinal Health, Inc.
MU / Micron Technology, Inc.
INTU / Intuit Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
WYNN / Wynn Resorts, Limited
CAG / Conagra Brands, Inc.
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
TFX / Teleflex Incorporated
DG / Dollar General Corporation
INCY / Incyte Corporation
DRI / Darden Restaurants, Inc.
JNPR / Juniper Networks, Inc.
PODD / Insulet Corporation
GPC / Genuine Parts Company
STE / STERIS plc
DIS / The Walt Disney Company
ROST / Ross Stores, Inc.
MDLZ / Mondelez International, Inc.
VTRS / Viatris Inc.
ABT / Abbott Laboratories
F / Ford Motor Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PANW / Palo Alto Networks, Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
WST / West Pharmaceutical Services, Inc.
CNP / CenterPoint Energy, Inc.
CTLT / Catalent, Inc.
ETR / Entergy Corporation
EXC / Exelon Corporation
CZR / Caesars Entertainment, Inc.
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ED / Consolidated Edison, Inc.
A / Agilent Technologies, Inc.
BAX / Baxter International Inc.
MDT / Medtronic plc
AMGN / Amgen Inc.
HUM / Humana Inc.
D / Dominion Energy, Inc.
NWS / News Corporation
KMX / CarMax, Inc.
HSIC / Henry Schein, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
T / AT&T Inc.
AKAM / Akamai Technologies, Inc.
OMC / Omnicom Group Inc.
PNW / Pinnacle West Capital Corporation
NTAP / NetApp, Inc.
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
US361ESC0496 / ESC GCI LIBERTY INC SR
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
STX / Seagate Technology Holdings plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
DXCM / DexCom, Inc.
ETSY / Etsy, Inc.
HD / The Home Depot, Inc.
CHD / Church & Dwight Co., Inc.
LYV / Live Nation Entertainment, Inc.
ADM / Archer-Daniels-Midland Company
EA / Electronic Arts Inc.
DTE / DTE Energy Company
MSI / Motorola Solutions, Inc.
PCG / PG&E Corporation
TER / Teradyne, Inc.
XEL / Xcel Energy Inc.
ATO / Atmos Energy Corporation
GEN / Gen Digital Inc.
HPQ / HP Inc.
ADSK / Autodesk, Inc.
PHM / PulteGroup, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RCL / Royal Caribbean Cruises Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BIIB / Biogen Inc.
NRG / NRG Energy, Inc.
HSY / The Hershey Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GIS / General Mills, Inc.
PTC / PTC Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LW / Lamb Weston Holdings, Inc.
DGX / Quest Diagnostics Incorporated
TAP / Molson Coors Beverage Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ROP / Roper Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
KDP / Keurig Dr Pepper Inc.
CDNS / Cadence Design Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
V / Visa Inc.
CPB / The Campbell's Company
DVA / DaVita Inc.
ABNB / Airbnb, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
PM / Philip Morris International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CNC / Centene Corporation
WBD / Warner Bros. Discovery, Inc.
DLTR / Dollar Tree, Inc.
HRL / Hormel Foods Corporation
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
KR / The Kroger Co.
LKQ / LKQ Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
PARA / Paramount Global
MOH / Molina Healthcare, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.