Market Value37,576,346,467
Total Holdings477
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)
NSC / Norfolk Southern Corporation
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
OC / Owens Corning
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ROL / Rollins, Inc.
KLAC / KLA Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
LEN / Lennar Corporation
DECK / Deckers Outdoor Corporation
ORLY / O'Reilly Automotive, Inc.
IP / International Paper Company
ELV / Elevance Health, Inc.
TTWO / Take-Two Interactive Software, Inc.
TU / TELUS Corporation
ES / Eversource Energy
EXR / Extra Space Storage Inc.
CMS / CMS Energy Corporation
WMB / The Williams Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
OTIS / Otis Worldwide Corporation
BSY / Bentley Systems, Incorporated
MCD / McDonald's Corporation
NDSN / Nordson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
LEA / Lear Corporation
CDW / CDW Corporation
TYL / Tyler Technologies, Inc.
SNA / Snap-on Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
AXP / American Express Company
VTRS / Viatris Inc.
DHI / D.R. Horton, Inc.
K / Kellanova
BXP / Boston Properties, Inc.
SPGI / S&P Global Inc.
IEX / IDEX Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EFX / Equifax Inc.
EMR / Emerson Electric Co.
FOXA / Fox Corporation
REG / Regency Centers Corporation
BIPC / Brookfield Infrastructure Corporation
RUN / Sunrun Inc.
SBLK / Star Bulk Carriers Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WY / Weyerhaeuser Company
AVTR / Avantor, Inc.
KR / The Kroger Co.
C.WSA / Citigroup, Inc.
HCP / HashiCorp, Inc.
AFG / American Financial Group, Inc.
ODV / Osisko Development Corp.
BILL / BILL Holdings, Inc.
QGEN / Qiagen N.V.
COO / The Cooper Companies, Inc.
LNT / Alliant Energy Corporation
CHTR / Charter Communications, Inc.
WNS / WNS (Holdings) Limited
FWONK / Formula One Group
V / Visa Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AJG / Arthur J. Gallagher & Co.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
WLK / Westlake Corporation
Z / Zillow Group, Inc.
DLTR / Dollar Tree, Inc.
MTD / Mettler-Toledo International Inc.
SGEN / Seagen Inc
HEI / HEICO Corporation
DHR / Danaher Corporation
DFS / Discover Financial Services
CE / Celanese Corporation
WST / West Pharmaceutical Services, Inc.
MPWR / Monolithic Power Systems, Inc.
EQH / Equitable Holdings, Inc.
SYF / Synchrony Financial
GPC / Genuine Parts Company
CLF / Cleveland-Cliffs Inc.
MSFT / Microsoft Corporation
MCO / Moody's Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CNH / CNH Industrial N.V.
RNGTD / Osisko Development Corp
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
FTDR / Frontdoor, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LBRDK / Liberty Broadband Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GROY / Gold Royalty Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MIDD / The Middleby Corporation
FRC / First Republic Bank
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
SIRI / Sirius XM Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
MAR / Marriott International, Inc.
MCHP / Microchip Technology Incorporated
FN / Fabrinet
WBA / Walgreens Boots Alliance, Inc.
MRNA / Moderna, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALB / Albemarle Corporation
KEYS / Keysight Technologies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
AZRE / Azure Power Global Ltd
SQ / Block, Inc.
URI / United Rentals, Inc.
LBTYA / Liberty Global Ltd.
CMI / Cummins Inc.
CTVA / Corteva, Inc.
VMW / Vmware Inc. - Class A
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
GOOGL / Alphabet Inc.
TT / Trane Technologies plc
FBIN / Fortune Brands Innovations, Inc.
LVS / Las Vegas Sands Corp.
GOOG / Alphabet Inc.
OZON / Ozon Holdings PLC - ADR
WTW / Willis Towers Watson Public Limited Company
EW / Edwards Lifesciences Corporation
WHR / Whirlpool Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TRMB / Trimble Inc.
UTHR / United Therapeutics Corporation
SHOP / Shopify Inc.
PCAR / PACCAR Inc
BAH / Booz Allen Hamilton Holding Corporation
JKHY / Jack Henry & Associates, Inc.
CRM / Salesforce, Inc.
TTD / The Trade Desk, Inc.
DBX / Dropbox, Inc.
F / Ford Motor Company
ZBRA / Zebra Technologies Corporation
MDB / MongoDB, Inc.
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
LRCX / Lam Research Corporation
BKI / Black Knight Inc - Class A
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
WDAY / Workday, Inc.
MU / Micron Technology, Inc.
HHC / Howard Hughes Corporation
AKAM / Akamai Technologies, Inc.
PAYX / Paychex, Inc.
FMC / FMC Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
FTNT / Fortinet, Inc.
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
AMT / American Tower Corporation
CI / The Cigna Group
CAG / Conagra Brands, Inc.
ERIE / Erie Indemnity Company
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
PWR / Quanta Services, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BAC / Bank of America Corporation
TRU / TransUnion
GILD / Gilead Sciences, Inc.
SWKS / Skyworks Solutions, Inc.
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
KMI / Kinder Morgan, Inc.
PTC / PTC Inc.
GRMN / Garmin Ltd.
RCI / Rogers Communications Inc.
NFLX / Netflix, Inc.
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
GL / Globe Life Inc.
HPQ / HP Inc.
STZ / Constellation Brands, Inc.
BFB / Brown-Forman Corp. - Class B
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
C / Citigroup Inc.
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
NVR / NVR, Inc.
BIIB / Biogen Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DPZ / Domino's Pizza, Inc.
AIG / American International Group, Inc.
CF / CF Industries Holdings, Inc.
AEE / Ameren Corporation
TMUS / T-Mobile US, Inc.
PNR / Pentair plc
RS / Reliance, Inc.
BAP / Credicorp Ltd.
LOGI / Logitech International S.A.
JNJ / Johnson & Johnson
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
EXPD / Expeditors International of Washington, Inc.
MA / Mastercard Incorporated
PSTG / Everpure, Inc.
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
TTC / The Toro Company
SUI / Sun Communities, Inc.
BCE / BCE Inc.
PFG / Principal Financial Group, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
LSPD / Lightspeed Commerce Inc.
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
SEIC / SEI Investments Company
AIZ / Assurant, Inc.
BAM / Brookfield Asset Management Ltd.
RMD / ResMed Inc.
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CBRE / CBRE Group, Inc.
HCA / HCA Healthcare, Inc.
AVY / Avery Dennison Corporation
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EA / Electronic Arts Inc.
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
MELI / MercadoLibre, Inc.
ATO / Atmos Energy Corporation
MSCI / MSCI Inc.
MRVL / Marvell Technology, Inc.
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
AOS / A. O. Smith Corporation
ARMK / Aramark
GEN / Gen Digital Inc.
TFC / Truist Financial Corporation
A / Agilent Technologies, Inc.
ANSS / ANSYS, Inc.
AFL / Aflac Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
COR / Cencora, Inc.
LSCC / Lattice Semiconductor Corporation
PCG / PG&E Corporation
FLT / Corpay, Inc.
ICL / ICL Group Ltd
BX / Blackstone Inc.
IQV / IQVIA Holdings Inc.
AZPN / Aspen Technology, Inc.
EPAM / EPAM Systems, Inc.
NDAQ / Nasdaq, Inc.
ONON / On Holding AG
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACGL / Arch Capital Group Ltd.
LW / Lamb Weston Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
XEL / Xcel Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
DDOG / Datadog, Inc.
CAE / CAE Inc.
DASH / DoorDash, Inc.
KVUE / Kenvue Inc.
VRSN / VeriSign, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HAL / Halliburton Company
BALL / Ball Corporation
PAYC / Paycom Software, Inc.
LBTYK / Liberty Global Ltd.
HEIA / Heico Corp. - Class A
CAR / Avis Budget Group, Inc.
CUBE / CubeSmart
SE / Sea Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
URTH / iShares, Inc. - iShares MSCI World ETF
PRI / Primerica, Inc.
RCM / R1 RCM Inc.
TDG / TransDigm Group Incorporated
AXON / Axon Enterprise, Inc.
US82452JAB52 / CONVERTIBLE ZERO
NOC / Northrop Grumman Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SLG / SL Green Realty Corp.
UHALB / U-Haul Holding Company - Series N
UGI / UGI Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BHIL / Benson Hill, Inc.
FI / Fiserv, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
YUMC / Yum China Holdings, Inc.
WRB / W. R. Berkley Corporation
SRE / Sempra
BWA / BorgWarner Inc.
ATVI / Activision Blizzard Inc
FNF / Fidelity National Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
HBAN / Huntington Bancshares Incorporated
IT / Gartner, Inc.
CGNX / Cognex Corporation
DELL / Dell Technologies Inc.
GLW / Corning Incorporated
VTR / Ventas, Inc.
MMM / 3M Company
ESTC / Elastic N.V.
GLOB / Globant S.A.
CMA / Comerica Incorporated
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
POOL / Pool Corporation
FHN / First Horizon Corporation
HZNP / Horizon Therapeutics Plc
CCK / Crown Holdings, Inc.
RJF / Raymond James Financial, Inc.
ILMN / Illumina, Inc.
RHI / Robert Half Inc.
LH / Labcorp Holdings Inc.
DV / DoubleVerify Holdings, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
TSLA / Tesla, Inc.
HPE / Hewlett Packard Enterprise Company
BRDSQ / Bird Global, Inc.
TPX / Somnigroup International Inc.
T / AT&T Inc.
WDC / Western Digital Corporation
ULTA / Ulta Beauty, Inc.
STLD / Steel Dynamics, Inc.
FFIV / F5, Inc.
BLDR / Builders FirstSource, Inc.
MKTX / MarketAxess Holdings Inc.
PGR / The Progressive Corporation
CPRT / Copart, Inc.
INCY / Incyte Corporation
IDXX / IDEXX Laboratories, Inc.
ROP / Roper Technologies, Inc.
NEM / Newmont Corporation
WAT / Waters Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
GGG / Graco Inc.
CRWD / CrowdStrike Holdings, Inc.
CB / Chubb Limited
UBER / Uber Technologies, Inc.
TECK / Teck Resources Limited
MOH / Molina Healthcare, Inc.
NMG / Nouveau Monde Graphite Inc.
WBD / Warner Bros. Discovery, Inc.
UPS / United Parcel Service, Inc.
PHM / PulteGroup, Inc.
BEN / Franklin Resources, Inc.
RY / Royal Bank of Canada
BN / Brookfield Corporation
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
L / Loews Corporation
FNV / Franco-Nevada Corporation
FDS / FactSet Research Systems Inc.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
WEC / WEC Energy Group, Inc.
IPGP / IPG Photonics Corporation
BMO / Bank of Montreal
GIB / CGI Inc.
STN / Stantec Inc.
KEY / KeyCorp
CPB / The Campbell's Company
FIS / Fidelity National Information Services, Inc.
GNRC / Generac Holdings Inc.
TRI / Thomson Reuters Corporation
MAS / Masco Corporation
TEAM / Atlassian Corporation
BMRN / BioMarin Pharmaceutical Inc.
MTB / M&T Bank Corporation
PINS / Pinterest, Inc.
GE / General Electric Company
HLT / Hilton Worldwide Holdings Inc.
OKE / ONEOK, Inc.
WSO / Watsco, Inc.
GIS / General Mills, Inc.
STT / State Street Corporation
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
OHI / Omega Healthcare Investors, Inc.
CSCO / Cisco Systems, Inc.
CNC / Centene Corporation
LULU / lululemon athletica inc.
CHD / Church & Dwight Co., Inc.
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
BRO / Brown & Brown, Inc.
ARES / Ares Management Corporation
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
KDP / Keurig Dr Pepper Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CBOE / Cboe Global Markets, Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
ROK / Rockwell Automation, Inc.
CP / Canadian Pacific Kansas City Limited
AON / Aon plc
ANET / Arista Networks, Inc.
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ICE / Intercontinental Exchange, Inc.
ARW / Arrow Electronics, Inc.
SYY / Sysco Corporation
BA / The Boeing Company
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
FICO / Fair Isaac Corporation
WCN / Waste Connections, Inc.
TSN / Tyson Foods, Inc.
PKG / Packaging Corporation of America
SPLK / Splunk Inc.
BURL / Burlington Stores, Inc.
TSCO / Tractor Supply Company
NTRS / Northern Trust Corporation
ZS / Zscaler, Inc.
FTI / TechnipFMC plc
MTCH / Match Group, Inc.
TECH / Bio-Techne Corporation
NXPI / NXP Semiconductors N.V.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
INTC / Intel Corporation
CARR / Carrier Global Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
EQR / Equity Residential
MSI / Motorola Solutions, Inc.
SO / The Southern Company
GFL / GFL Environmental Inc.
DVA / DaVita Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
MDT / Medtronic plc
ENB / Enbridge Inc.
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
AMCR / Amcor plc
USB / U.S. Bancorp
TRGP / Targa Resources Corp.
ADM / Archer-Daniels-Midland Company
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
NU / Nu Holdings Ltd.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
TD / The Toronto-Dominion Bank
UNM / Unum Group
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
PFE / Pfizer Inc.
INTU / Intuit Inc.
RPRX / Royalty Pharma plc
HD / The Home Depot, Inc.
GM / General Motors Company
FURY / Fury Gold Mines Limited
SCHW / The Charles Schwab Corporation
PANW / Palo Alto Networks, Inc.
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
TER / Teradyne, Inc.
TRP / TC Energy Corporation
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
FERG / Ferguson Enterprises Inc.
RF / Regions Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
MS / Morgan Stanley
MNST / Monster Beverage Corporation
EXAS / Exact Sciences Corporation
FCNCA / First Citizens BancShares, Inc.
NRG / NRG Energy, Inc.
DOO / BRP Inc.
TROW / T. Rowe Price Group, Inc.
AMP / Ameriprise Financial, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FITB / Fifth Third Bancorp
JNPR / Juniper Networks, Inc.
TW / Tradeweb Markets Inc.
WFC / Wells Fargo & Company
GWW / W.W. Grainger, Inc.
BRK.B / Berkshire Hathaway Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PSA / Public Storage
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
NVDA / NVIDIA Corporation
DG / Dollar General Corporation
ZVIA / Zevia PBC
AEM / Agnico Eagle Mines Limited
AZO / AutoZone, Inc.
OSKGF / Osisko Gold Royalties Ltd.
LII / Lennox International Inc.
SLF / Sun Life Financial Inc.
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
CNI / Canadian National Railway Company
RBA / RB Global, Inc.
KMB / Kimberly-Clark Corporation
SLB / SLB N.V.
MKC / McCormick & Company, Incorporated
ALLE / Allegion plc
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
CSL / Carlisle Companies Incorporated
SBAC / SBA Communications Corporation
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
DKS / DICK'S Sporting Goods, Inc.
HUM / Humana Inc.
CSGP / CoStar Group, Inc.
LDOS / Leidos Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
ETN / Eaton Corporation plc
NUE / Nucor Corporation
APH / Amphenol Corporation
SYK / Stryker Corporation
LNG / Cheniere Energy, Inc.
AME / AMETEK, Inc.
ADBE / Adobe Inc.
ABNB / Airbnb, Inc.
ENPH / Enphase Energy, Inc.
HSY / The Hershey Company
ISRG / Intuitive Surgical, Inc.
DAR / Darling Ingredients Inc.
JPM / JPMorgan Chase & Co.