Market Value34,709,449,273
Total Holdings492
File Date2023-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CCK / Crown Holdings, Inc.
COF / Capital One Financial Corporation
SYF / Synchrony Financial
ES / Eversource Energy
TMO / Thermo Fisher Scientific Inc.
DBX / Dropbox, Inc.
KR / The Kroger Co.
NVDA / NVIDIA Corporation
BSY / Bentley Systems, Incorporated
BRK.A / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
PAYX / Paychex, Inc.
EFX / Equifax Inc.
V / Visa Inc.
VRSK / Verisk Analytics, Inc.
DUK / Duke Energy Corporation
MGM / MGM Resorts International
ICL / ICL Group Ltd
ADP / Automatic Data Processing, Inc.
BHIL / Benson Hill, Inc.
FERG / Ferguson Enterprises Inc.
RUN / Sunrun Inc.
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
MCO / Moody's Corporation
MNST / Monster Beverage Corporation
SGEN / Seagen Inc
MKTX / MarketAxess Holdings Inc.
APD / Air Products and Chemicals, Inc.
LBTYK / Liberty Global Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
CART / Maplebear Inc.
AMAT / Applied Materials, Inc.
KEYS / Keysight Technologies, Inc.
TFII / TFI International Inc.
CIGI / Colliers International Group Inc.
MCHP / Microchip Technology Incorporated
BR / Broadridge Financial Solutions, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
WTW / Willis Towers Watson Public Limited Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
CRL / Charles River Laboratories International, Inc.
BA / The Boeing Company
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
ATVI / Activision Blizzard Inc
VRSN / VeriSign, Inc.
AMD / Advanced Micro Devices, Inc.
WAT / Waters Corporation
AVGO / Broadcom Inc.
QGEN / Qiagen N.V.
INTC / Intel Corporation
SMCI / Super Micro Computer, Inc.
SHOP / Shopify Inc.
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
TT / Trane Technologies plc
LLY / Eli Lilly and Company
IDXX / IDEXX Laboratories, Inc.
TTD / The Trade Desk, Inc.
ZBRA / Zebra Technologies Corporation
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
BAX / Baxter International Inc.
MDB / MongoDB, Inc.
CSGP / CoStar Group, Inc.
NOW / ServiceNow, Inc.
AMCR / Amcor plc
WDAY / Workday, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
GPC / Genuine Parts Company
DDOG / Datadog, Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
MAR / Marriott International, Inc.
UTHR / United Therapeutics Corporation
PCAR / PACCAR Inc
LNT / Alliant Energy Corporation
JKHY / Jack Henry & Associates, Inc.
WSO / Watsco, Inc.
PANW / Palo Alto Networks, Inc.
PCG / PG&E Corporation
CRWD / CrowdStrike Holdings, Inc.
F / Ford Motor Company
ANET / Arista Networks, Inc.
AZO / AutoZone, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MPWR / Monolithic Power Systems, Inc.
DELL / Dell Technologies Inc.
OTIS / Otis Worldwide Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBLK / Star Bulk Carriers Corp.
HCP / HashiCorp, Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
PFG / Principal Financial Group, Inc.
PFE / Pfizer Inc.
MSCI / MSCI Inc.
MDT / Medtronic plc
WDC / Western Digital Corporation
IBM / International Business Machines Corporation
RSG / Republic Services, Inc.
AOS / A. O. Smith Corporation
MRVL / Marvell Technology, Inc.
CDNS / Cadence Design Systems, Inc.
ARMK / Aramark
MMM / 3M Company
ULTA / Ulta Beauty, Inc.
WLK / Westlake Corporation
K / Kellanova
DGX / Quest Diagnostics Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KNX / Knight-Swift Transportation Holdings Inc.
HUBB / Hubbell Incorporated
AON / Aon plc
STN / Stantec Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PINS / Pinterest, Inc.
TW / Tradeweb Markets Inc.
HCA / HCA Healthcare, Inc.
FWONK / Formula One Group
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
CAR / Avis Budget Group, Inc.
APH / Amphenol Corporation
OMC / Omnicom Group Inc.
FN / Fabrinet
ODV / Osisko Development Corp.
CTVA / Corteva, Inc.
IPG / The Interpublic Group of Companies, Inc.
FMC / FMC Corporation
PAYC / Paycom Software, Inc.
TU / TELUS Corporation
TFC / Truist Financial Corporation
PEP / PepsiCo, Inc.
AZRE / Azure Power Global Ltd
FWONK / Formula One Group
BRDSQ / Bird Global, Inc.
A / Agilent Technologies, Inc.
WU / The Western Union Company
OC / Owens Corning
TYL / Tyler Technologies, Inc.
JBL / Jabil Inc.
MSI / Motorola Solutions, Inc.
ODD / Oddity Tech Ltd.
FHN / First Horizon Corporation
CHKP / Check Point Software Technologies Ltd.
WFC / Wells Fargo & Company
BAH / Booz Allen Hamilton Holding Corporation
BKI / Black Knight Inc - Class A
ORLY / O'Reilly Automotive, Inc.
ODFL / Old Dominion Freight Line, Inc.
HEI / HEICO Corporation
IP / International Paper Company
GPN / Global Payments Inc.
ELS / Equity LifeStyle Properties, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
HEIA / Heico Corp. - Class A
ROP / Roper Technologies, Inc.
CI / The Cigna Group
CAG / Conagra Brands, Inc.
ERIE / Erie Indemnity Company
BG / Bunge Global SA
TOST / Toast, Inc.
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
FCNCA / First Citizens BancShares, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
TRP / TC Energy Corporation
EQR / Equity Residential
CPRT / Copart, Inc.
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
CRH / CRH plc
PYPL / PayPal Holdings, Inc.
SLF / Sun Life Financial Inc.
SJM / The J. M. Smucker Company
GM / General Motors Company
GGG / Graco Inc.
PTC / PTC Inc.
BMO / Bank of Montreal
CNI / Canadian National Railway Company
GRMN / Garmin Ltd.
BRO / Brown & Brown, Inc.
RCI / Rogers Communications Inc.
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
AMT / American Tower Corporation
TECK / Teck Resources Limited
JBHT / J.B. Hunt Transport Services, Inc.
KVUE / Kenvue Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WELL / Welltower Inc.
DPZ / Domino's Pizza, Inc.
NVR / NVR, Inc.
CF / CF Industries Holdings, Inc.
AEE / Ameren Corporation
J / Jacobs Solutions Inc.
NMG / Nouveau Monde Graphite Inc.
TMUS / T-Mobile US, Inc.
MRSH / Marsh & McLennan Companies, Inc.
RS / Reliance, Inc.
FFIV / F5, Inc.
DVA / DaVita Inc.
MANH / Manhattan Associates, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
CP / Canadian Pacific Kansas City Limited
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
FURY / Fury Gold Mines Limited
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
TTC / The Toro Company
ENB / Enbridge Inc.
BCE / BCE Inc.
CEG / Constellation Energy Corporation
ECL / Ecolab Inc.
BBWI / Bath & Body Works, Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
LSPD / Lightspeed Commerce Inc.
HOLX / Hologic, Inc.
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
EQIX / Equinix, Inc.
SEIC / SEI Investments Company
TEAM / Atlassian Corporation
BRK.B / Berkshire Hathaway Inc.
AEM / Agnico Eagle Mines Limited
RY / Royal Bank of Canada
RMD / ResMed Inc.
HUM / Humana Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
HUBS / HubSpot, Inc.
PEG / Public Service Enterprise Group Incorporated
YUMC / Yum China Holdings, Inc.
AVY / Avery Dennison Corporation
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BN / Brookfield Corporation
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
VST / Vistra Corp.
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
AXON / Axon Enterprise, Inc.
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
FICO / Fair Isaac Corporation
AME / AMETEK, Inc.
SQ / Block, Inc.
BAM / Brookfield Asset Management Ltd.
PKG / Packaging Corporation of America
ATO / Atmos Energy Corporation
TER / Teradyne, Inc.
AIG / American International Group, Inc.
PG / The Procter & Gamble Company
NU / Nu Holdings Ltd.
GFL / GFL Environmental Inc.
CME / CME Group Inc.
FNV / Franco-Nevada Corporation
ROL / Rollins, Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
KO / The Coca-Cola Company
BIPC / Brookfield Infrastructure Corporation
SYY / Sysco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FBIN / Fortune Brands Innovations, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LNG / Cheniere Energy, Inc.
AXP / American Express Company
CARR / Carrier Global Corporation
BILL / BILL Holdings, Inc.
DHI / D.R. Horton, Inc.
IPGP / IPG Photonics Corporation
VMW / Vmware Inc. - Class A
RNGTD / Osisko Development Corp
WNS / WNS (Holdings) Limited
COR / Cencora, Inc.
TRI / Thomson Reuters Corporation
IEX / IDEX Corporation
LIN / Linde plc
CTAS / Cintas Corporation
DECK / Deckers Outdoor Corporation
ELV / Elevance Health, Inc.
GWW / W.W. Grainger, Inc.
COO / The Cooper Companies, Inc.
AFG / American Financial Group, Inc.
SO / The Southern Company
CMS / CMS Energy Corporation
ICE / Intercontinental Exchange, Inc.
MDLZ / Mondelez International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NDSN / Nordson Corporation
WY / Weyerhaeuser Company
CPB / The Campbell's Company
BMRN / BioMarin Pharmaceutical Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UPS / United Parcel Service, Inc.
TRGP / Targa Resources Corp.
SNA / Snap-on Incorporated
RF / Regions Financial Corporation
HAL / Halliburton Company
AIZ / Assurant, Inc.
HLT / Hilton Worldwide Holdings Inc.
ITW / Illinois Tool Works Inc.
UBER / Uber Technologies, Inc.
SUI / Sun Communities, Inc.
LEN / Lennar Corporation
FOXA / Fox Corporation
WRB / W. R. Berkley Corporation
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
RBA / RB Global, Inc.
INTU / Intuit Inc.
ADSK / Autodesk, Inc.
CNC / Centene Corporation
LSCC / Lattice Semiconductor Corporation
NBIX / Neurocrine Biosciences, Inc.
HIG / The Hartford Insurance Group, Inc.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
MTD / Mettler-Toledo International Inc.
CSL / Carlisle Companies Incorporated
Z / Zillow Group, Inc.
STLD / Steel Dynamics, Inc.
INCY / Incyte Corporation
WST / West Pharmaceutical Services, Inc.
AZPN / Aspen Technology, Inc.
LW / Lamb Weston Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
POOL / Pool Corporation
INDA / iShares Trust - iShares MSCI India ETF
OTEX / Open Text Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LEA / Lear Corporation
MKL / Markel Group Inc.
GOOG / Alphabet Inc.
SNPS / Synopsys, Inc.
TECH / Bio-Techne Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CL / Colgate-Palmolive Company
BAP / Credicorp Ltd.
AFL / Aflac Incorporated
MRNA / Moderna, Inc.
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
FLT / Corpay, Inc.
GLW / Corning Incorporated
MOS / The Mosaic Company
DHR / Danaher Corporation
LBTYA / Liberty Global Ltd.
ABT / Abbott Laboratories
FTNT / Fortinet, Inc.
FIS / Fidelity National Information Services, Inc.
FDS / FactSet Research Systems Inc.
CGNX / Cognex Corporation
TDG / TransDigm Group Incorporated
NDAQ / Nasdaq, Inc.
CAE / CAE Inc.
JPM / JPMorgan Chase & Co.
GIB / CGI Inc.
MET / MetLife, Inc.
WBA / Walgreens Boots Alliance, Inc.
EG / Everest Group, Ltd.
IQV / IQVIA Holdings Inc.
DV / DoubleVerify Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
GL / Globe Life Inc.
NSC / Norfolk Southern Corporation
ACGL / Arch Capital Group Ltd.
RCM / R1 RCM Inc.
CLF / Cleveland-Cliffs Inc.
ONON / On Holding AG
VTR / Ventas, Inc.
EXAS / Exact Sciences Corporation
TRU / TransUnion
PWR / Quanta Services, Inc.
MKC / McCormick & Company, Incorporated
AKAM / Akamai Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTWO / Take-Two Interactive Software, Inc.
ENPH / Enphase Energy, Inc.
AJG / Arthur J. Gallagher & Co.
TSN / Tyson Foods, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CDW / CDW Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JNPR / Juniper Networks, Inc.
PGR / The Progressive Corporation
DOO / BRP Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LPLA / LPL Financial Holdings Inc.
DE / Deere & Company
VRTX / Vertex Pharmaceuticals Incorporated
ALLE / Allegion plc
SLB / SLB N.V.
GE / General Electric Company
GIS / General Mills, Inc.
CBOE / Cboe Global Markets, Inc.
MOH / Molina Healthcare, Inc.
SCHW / The Charles Schwab Corporation
LDOS / Leidos Holdings, Inc.
BLDR / Builders FirstSource, Inc.
WBD / Warner Bros. Discovery, Inc.
SBUX / Starbucks Corporation
EXR / Extra Space Storage Inc.
WCN / Waste Connections, Inc.
AMZN / Amazon.com, Inc.
ABNB / Airbnb, Inc.
HST / Host Hotels & Resorts, Inc.
HRL / Hormel Foods Corporation
ANSS / ANSYS, Inc.
NTR / Nutrien Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
SRE / Sempra
FNF / Fidelity National Financial, Inc.
UNP / Union Pacific Corporation
BWA / BorgWarner Inc.
LII / Lennox International Inc.
HPE / Hewlett Packard Enterprise Company
AMP / Ameriprise Financial, Inc.
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
ZVIA / Zevia PBC
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
DKS / DICK'S Sporting Goods, Inc.
ARES / Ares Management Corporation
SPGI / S&P Global Inc.
FITB / Fifth Third Bancorp
OSKGF / Osisko Gold Royalties Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ARW / Arrow Electronics, Inc.
ROK / Rockwell Automation, Inc.
XEL / Xcel Energy Inc.
HPQ / HP Inc.
WM / Waste Management, Inc.
GD / General Dynamics Corporation
PSTG / Everpure, Inc.
IT / Gartner, Inc.
YUM / Yum! Brands, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LULU / lululemon athletica inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TAP / Molson Coors Beverage Company
RJF / Raymond James Financial, Inc.
URI / United Rentals, Inc.
RHI / Robert Half Inc.
T / AT&T Inc.
GNRC / Generac Holdings Inc.
SPLK / Splunk Inc.
PSA / Public Storage
TSCO / Tractor Supply Company
HBAN / Huntington Bancshares Incorporated
FTI / TechnipFMC plc
FI / Fiserv, Inc.
KVYO / Klaviyo, Inc.
ACI / Albertsons Companies, Inc.
ABBV / AbbVie Inc.
CB / Chubb Limited
MTCH / Match Group, Inc.
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
MS / Morgan Stanley
NXPI / NXP Semiconductors N.V.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
LOGI / Logitech International S.A.
PHM / PulteGroup, Inc.
GEN / Gen Digital Inc.
DAR / Darling Ingredients Inc.