Market Value5,907,201,327
Total Holdings353
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)
ULTA / Ulta Beauty, Inc.
WPC / W. P. Carey Inc.
AMD / Advanced Micro Devices, Inc.
HR / Healthcare Realty Trust Incorporated
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
KR / The Kroger Co.
ALLE / Allegion plc
TRV / The Travelers Companies, Inc.
RPM / RPM International Inc.
MS / Morgan Stanley
DINO / HF Sinclair Corporation
ACGL / Arch Capital Group Ltd.
MNST / Monster Beverage Corporation
DHR / Danaher Corporation
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
KEY / KeyCorp
BAX / Baxter International Inc.
WRK / WestRock Company
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
LSCC / Lattice Semiconductor Corporation
CCK / Crown Holdings, Inc.
GE / General Electric Company
WIX / Wix.com Ltd.
YUM / Yum! Brands, Inc.
SBAC / SBA Communications Corporation
DLR / Digital Realty Trust, Inc.
BURL / Burlington Stores, Inc.
NVR / NVR, Inc.
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
RJF / Raymond James Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
MNDY / monday.com Ltd.
ELV / Elevance Health, Inc.
VEEV / Veeva Systems Inc.
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
TW / Tradeweb Markets Inc.
MMM / 3M Company
NOC / Northrop Grumman Corporation
CHKP / Check Point Software Technologies Ltd.
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
NXPI / NXP Semiconductors N.V.
REGN / Regeneron Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
LBTYK / Liberty Global Ltd.
RTX / RTX Corporation
ISRG / Intuitive Surgical, Inc.
SEE / Sealed Air Corporation
U / Unity Software Inc.
PSA / Public Storage
NBIX / Neurocrine Biosciences, Inc.
LULU / lululemon athletica inc.
SQ / Block, Inc.
ST / Sensata Technologies Holding plc
STLD / Steel Dynamics, Inc.
IVZ / Invesco Ltd.
MMC / Marsh & McLennan Companies, Inc.
KMX / CarMax, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TTD / The Trade Desk, Inc.
BALL / Ball Corporation
WAT / Waters Corporation
CLX / The Clorox Company
BAC / Bank of America Corporation
LYV / Live Nation Entertainment, Inc.
AKAM / Akamai Technologies, Inc.
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
PLD / Prologis, Inc.
AOS / A. O. Smith Corporation
DXCM / DexCom, Inc.
PODD / Insulet Corporation
LKQ / LKQ Corporation
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
TXT / Textron Inc.
PEP / PepsiCo, Inc.
HIG / The Hartford Insurance Group, Inc.
PEG / Public Service Enterprise Group Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
EW / Edwards Lifesciences Corporation
GPN / Global Payments Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
INTC / Intel Corporation
CAT / Caterpillar Inc.
AIZ / Assurant, Inc.
UNP / Union Pacific Corporation
CDNS / Cadence Design Systems, Inc.
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
NI / NiSource Inc.
SYY / Sysco Corporation
UBER / Uber Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
HAL / Halliburton Company
A / Agilent Technologies, Inc.
ETR / Entergy Corporation
CCEP / Coca-Cola Europacific Partners PLC
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
MCK / McKesson Corporation
HUBS / HubSpot, Inc.
COP / ConocoPhillips
ALNY / Alnylam Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
USB / U.S. Bancorp
ATO / Atmos Energy Corporation
ALGN / Align Technology, Inc.
WDC / Western Digital Corporation
AME / AMETEK, Inc.
COST / Costco Wholesale Corporation
XYL / Xylem Inc.
KO / The Coca-Cola Company
VTR / Ventas, Inc.
MAS / Masco Corporation
PCTY / Paylocity Holding Corporation
O / Realty Income Corporation
EPAM / EPAM Systems, Inc.
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
NEM / Newmont Corporation
FDX / FedEx Corporation
WSO / Watsco, Inc.
SHW / The Sherwin-Williams Company
PAYC / Paycom Software, Inc.
HCA / HCA Healthcare, Inc.
ABT / Abbott Laboratories
DVA / DaVita Inc.
ABBV / AbbVie Inc.
RPRX / Royalty Pharma plc
EXR / Extra Space Storage Inc.
EXE / Expand Energy Corporation
TER / Teradyne, Inc.
EMN / Eastman Chemical Company
HST / Host Hotels & Resorts, Inc.
TDY / Teledyne Technologies Incorporated
FSLR / First Solar, Inc.
DOCU / DocuSign, Inc.
HLT / Hilton Worldwide Holdings Inc.
AON / Aon plc
AES / The AES Corporation
VMC / Vulcan Materials Company
TEL / TE Connectivity plc
TDG / TransDigm Group Incorporated
MPW / Medical Properties Trust, Inc.
LPLA / LPL Financial Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
DELL / Dell Technologies Inc.
EQIX / Equinix, Inc.
VICI / VICI Properties Inc.
CREE / Cree, Inc.
J / Jacobs Solutions Inc.
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
CME / CME Group Inc.
BMY / Bristol-Myers Squibb Company
NDAQ / Nasdaq, Inc.
RHI / Robert Half Inc.
CTSH / Cognizant Technology Solutions Corporation
LBTYA / Liberty Global Ltd.
WYNN / Wynn Resorts, Limited
PATH / UiPath Inc.
ROKU / Roku, Inc.
WHR / Whirlpool Corporation
ACM / AECOM
BG / Bunge Global SA
CSGP / CoStar Group, Inc.
FAST / Fastenal Company
FTNT / Fortinet, Inc.
GWW / W.W. Grainger, Inc.
IQV / IQVIA Holdings Inc.
EL / The Estée Lauder Companies Inc.
RMD / ResMed Inc.
RBLX / Roblox Corporation
PHM / PulteGroup, Inc.
OXY / Occidental Petroleum Corporation
AVGO / Broadcom Inc.
CNC / Centene Corporation
GRMN / Garmin Ltd.
MSFT / Microsoft Corporation
MAA / Mid-America Apartment Communities, Inc.
BKNG / Booking Holdings Inc.
CLVT / Clarivate Plc
ESS / Essex Property Trust, Inc.
ELAN / Elanco Animal Health Incorporated
TSCO / Tractor Supply Company
ALB / Albemarle Corporation
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
FWONK / Formula One Group
DAL / Delta Air Lines, Inc.
PNC / The PNC Financial Services Group, Inc.
APA / APA Corporation
DISH / DISH Network Corporation
PARA / Paramount Global
INVH / Invitation Homes Inc.
HES / Hess Corporation
GPC / Genuine Parts Company
BBWI / Bath & Body Works, Inc.
ARES / Ares Management Corporation
TRU / TransUnion
CPB / The Campbell's Company
LW / Lamb Weston Holdings, Inc.
MTD / Mettler-Toledo International Inc.
HAS / Hasbro, Inc.
MOH / Molina Healthcare, Inc.
CTAS / Cintas Corporation
SNA / Snap-on Incorporated
UDR / UDR, Inc.
EVRG / Evergy, Inc.
ZS / Zscaler, Inc.
ON / ON Semiconductor Corporation
ARW / Arrow Electronics, Inc.
FMC / FMC Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KEYS / Keysight Technologies, Inc.
AVB / AvalonBay Communities, Inc.
AXP / American Express Company
AZO / AutoZone, Inc.
SUI / Sun Communities, Inc.
PAYX / Paychex, Inc.
NWL / Newell Brands Inc.
GOOGL / Alphabet Inc.
WRB / W. R. Berkley Corporation
LEA / Lear Corporation
VFC / V.F. Corporation
EXAS / Exact Sciences Corporation
JNPR / Juniper Networks, Inc.
DE / Deere & Company
MKC / McCormick & Company, Incorporated
COIN / Coinbase Global, Inc.
CDAY / Ceridian HCM Holding Inc.
OKE / ONEOK, Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
CHRW / C.H. Robinson Worldwide, Inc.
SBUX / Starbucks Corporation
OKTA / Okta, Inc.
WTW / Willis Towers Watson Public Limited Company
MPC / Marathon Petroleum Corporation
FERG / Ferguson Enterprises Inc.
TWLO / Twilio Inc.
AAP / Advance Auto Parts, Inc.
DDOG / Datadog, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
BSX / Boston Scientific Corporation
CCI / Crown Castle Inc.
BSY / Bentley Systems, Incorporated
BK / The Bank of New York Mellon Corporation
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
ENPH / Enphase Energy, Inc.
TOST / Toast, Inc.
SWKS / Skyworks Solutions, Inc.
CRM / Salesforce, Inc.
CAH / Cardinal Health, Inc.
EXPE / Expedia Group, Inc.
GGG / Graco Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
DTE / DTE Energy Company
MO / Altria Group, Inc.
OTIS / Otis Worldwide Corporation
ODFL / Old Dominion Freight Line, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GOOG / Alphabet Inc.
CINF / Cincinnati Financial Corporation
SNPS / Synopsys, Inc.
IT / Gartner, Inc.
VTRS / Viatris Inc.
SCHW / The Charles Schwab Corporation
UTHR / United Therapeutics Corporation
HUM / Humana Inc.
WBS / Webster Financial Corporation
ICE / Intercontinental Exchange, Inc.
NDSN / Nordson Corporation
EA / Electronic Arts Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
CHTR / Charter Communications, Inc.
STZ / Constellation Brands, Inc.
EQT / EQT Corporation
LOW / Lowe's Companies, Inc.
CZR / Caesars Entertainment, Inc.
C.WSA / Citigroup, Inc.
EBAY / eBay Inc.
MCHP / Microchip Technology Incorporated
MTB / M&T Bank Corporation
NEE / NextEra Energy, Inc.
V / Visa Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DT / Dynatrace, Inc.
LHX / L3Harris Technologies, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ITW / Illinois Tool Works Inc.
ETSY / Etsy, Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
ADBE / Adobe Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
PGR / The Progressive Corporation
ZI / ZoomInfo Technologies Inc.
RF / Regions Financial Corporation
MDB / MongoDB, Inc.
WLK / Westlake Corporation
REG / Regency Centers Corporation
NSC / Norfolk Southern Corporation
AA / Alcoa Corporation
MCD / McDonald's Corporation
LUV / Southwest Airlines Co.
PXD / Pioneer Natural Resources Company
AMT / American Tower Corporation
GEHC / GE HealthCare Technologies Inc.
AEE / Ameren Corporation
FDS / FactSet Research Systems Inc.
STT / State Street Corporation
CRL / Charles River Laboratories International, Inc.
XRAY / DENTSPLY SIRONA Inc.
TSLA / Tesla, Inc.
DOC / Healthpeak Properties, Inc.
TRGP / Targa Resources Corp.
HON / Honeywell International Inc.
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
LDOS / Leidos Holdings, Inc.
FOXA / Fox Corporation
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
LIN / Linde plc
PPG / PPG Industries, Inc.
WDAY / Workday, Inc.
GS / The Goldman Sachs Group, Inc.
ES / Eversource Energy
ROST / Ross Stores, Inc.
WY / Weyerhaeuser Company
OC / Owens Corning
WMT / Walmart Inc.
SEDG / SolarEdge Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
CBRE / CBRE Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
ZM / Zoom Communications Inc.
EG / Everest Group, Ltd.
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
APTV / Aptiv PLC
SIRI / Sirius XM Holdings Inc.
CF / CF Industries Holdings, Inc.
DPZ / Domino's Pizza, Inc.
CTRA / Coterra Energy Inc.
NOW / ServiceNow, Inc.
MELI / MercadoLibre, Inc.
MAR / Marriott International, Inc.
VRSN / VeriSign, Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
AFG / American Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
SWK / Stanley Black & Decker, Inc.
F / Ford Motor Company
PCAR / PACCAR Inc
VRSK / Verisk Analytics, Inc.
ALL / The Allstate Corporation
JKHY / Jack Henry & Associates, Inc.
H / Hyatt Hotels Corporation
MPWR / Monolithic Power Systems, Inc.
ADI / Analog Devices, Inc.
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
VST / Vistra Corp.
MHK / Mohawk Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CLF / Cleveland-Cliffs Inc.
JNJ / Johnson & Johnson
POOL / Pool Corporation
QCOM / QUALCOMM Incorporated
BIO / Bio-Rad Laboratories, Inc.
INCY / Incyte Corporation
MA / Mastercard Incorporated
FHN / First Horizon Corporation
LII / Lennox International Inc.
UGI / UGI Corporation
CCL / Carnival Corporation & plc
C / Citigroup Inc.
HWM / Howmet Aerospace Inc.
RCL / Royal Caribbean Cruises Ltd.
NWSA / News Corporation
MSI / Motorola Solutions, Inc.
ALLY / Ally Financial Inc.
ACN / Accenture plc
GM / General Motors Company
ED / Consolidated Edison, Inc.
SNAP / Snap Inc.
EQR / Equity Residential
BRO / Brown & Brown, Inc.
BBY / Best Buy Co., Inc.
WEC / WEC Energy Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
CMG / Chipotle Mexican Grill, Inc.
TEAM / Atlassian Corporation
SYF / Synchrony Financial
MU / Micron Technology, Inc.
HOLX / Hologic, Inc.
NKE / NIKE, Inc.
ROL / Rollins, Inc.
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
BKR / Baker Hughes Company
LMT / Lockheed Martin Corporation
TAP / Molson Coors Beverage Company
BRK.B / Berkshire Hathaway Inc.
MSCI / MSCI Inc.
TT / Trane Technologies plc
HD / The Home Depot, Inc.
K / Kellanova