Market Value4,399,272,102
Total Holdings503
File Date2023-07-11
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)
IFF / International Flavors & Fragrances Inc.
INVH / Invitation Homes Inc.
FRT / Federal Realty Investment Trust
NDSN / Nordson Corporation
FE / FirstEnergy Corp.
SPGI / S&P Global Inc.
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
CTLT / Catalent, Inc.
MRO / Marathon Oil Corporation
LIN / Linde plc
KMX / CarMax, Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
SBAC / SBA Communications Corporation
IP / International Paper Company
TYL / Tyler Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
WDC / Western Digital Corporation
LYB / LyondellBasell Industries N.V.
NEM / Newmont Corporation
DG / Dollar General Corporation
SJM / The J. M. Smucker Company
VZ / Verizon Communications Inc.
CRL / Charles River Laboratories International, Inc.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
TXT / Textron Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
DAL / Delta Air Lines, Inc.
MA / Mastercard Incorporated
C / Citigroup Inc.
RCL / Royal Caribbean Cruises Ltd.
IDXX / IDEXX Laboratories, Inc.
STT / State Street Corporation
SYK / Stryker Corporation
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
BKR / Baker Hughes Company
FIS / Fidelity National Information Services, Inc.
SWK / Stanley Black & Decker, Inc.
USB / U.S. Bancorp
HD / The Home Depot, Inc.
RJF / Raymond James Financial, Inc.
SHW / The Sherwin-Williams Company
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
CMA / Comerica Incorporated
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
NTAP / NetApp, Inc.
LW / Lamb Weston Holdings, Inc.
GEN / Gen Digital Inc.
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
ORLY / O'Reilly Automotive, Inc.
PXD / Pioneer Natural Resources Company
CVX / Chevron Corporation
WY / Weyerhaeuser Company
GE / General Electric Company
HPE / Hewlett Packard Enterprise Company
HAS / Hasbro, Inc.
EFX / Equifax Inc.
EA / Electronic Arts Inc.
PH / Parker-Hannifin Corporation
GM / General Motors Company
TDG / TransDigm Group Incorporated
HES / Hess Corporation
OKE / ONEOK, Inc.
MTCH / Match Group, Inc.
CSCO / Cisco Systems, Inc.
VTRS / Viatris Inc.
NOW / ServiceNow, Inc.
SYY / Sysco Corporation
LEN / Lennar Corporation
AON / Aon plc
FDS / FactSet Research Systems Inc.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
BBWI / Bath & Body Works, Inc.
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
IPG / The Interpublic Group of Companies, Inc.
BAX / Baxter International Inc.
DOW / Dow Inc.
CI / The Cigna Group
KR / The Kroger Co.
HWM / Howmet Aerospace Inc.
AXP / American Express Company
ROP / Roper Technologies, Inc.
HSIC / Henry Schein, Inc.
GIS / General Mills, Inc.
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
BBY / Best Buy Co., Inc.
AVY / Avery Dennison Corporation
BWA / BorgWarner Inc.
CE / Celanese Corporation
WYNN / Wynn Resorts, Limited
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
STX / Seagate Technology Holdings plc
PNW / Pinnacle West Capital Corporation
MRNA / Moderna, Inc.
TSCO / Tractor Supply Company
L / Loews Corporation
MO / Altria Group, Inc.
ADM / Archer-Daniels-Midland Company
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
MS / Morgan Stanley
ZTS / Zoetis Inc.
JNPR / Juniper Networks, Inc.
ABBV / AbbVie Inc.
MAS / Masco Corporation
ENPH / Enphase Energy, Inc.
ANSS / ANSYS, Inc.
EXPE / Expedia Group, Inc.
CDNS / Cadence Design Systems, Inc.
ALL / The Allstate Corporation
AES / The AES Corporation
HSY / The Hershey Company
AWK / American Water Works Company, Inc.
ALGN / Align Technology, Inc.
ACN / Accenture plc
TSN / Tyson Foods, Inc.
EOG / EOG Resources, Inc.
PCG / PG&E Corporation
FAST / Fastenal Company
PAYX / Paychex, Inc.
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
WELL / Welltower Inc.
MCO / Moody's Corporation
VMC / Vulcan Materials Company
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
BEN / Franklin Resources, Inc.
WEC / WEC Energy Group, Inc.
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
ELV / Elevance Health, Inc.
HUM / Humana Inc.
TRGP / Targa Resources Corp.
GL / Globe Life Inc.
AZO / AutoZone, Inc.
AME / AMETEK, Inc.
LNT / Alliant Energy Corporation
ALLE / Allegion plc
KEYS / Keysight Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
MSI / Motorola Solutions, Inc.
MNST / Monster Beverage Corporation
TROW / T. Rowe Price Group, Inc.
GPC / Genuine Parts Company
A / Agilent Technologies, Inc.
CARR / Carrier Global Corporation
UAL / United Airlines Holdings, Inc.
PNR / Pentair plc
DVA / DaVita Inc.
AJG / Arthur J. Gallagher & Co.
FDX / FedEx Corporation
IQV / IQVIA Holdings Inc.
STZ / Constellation Brands, Inc.
WST / West Pharmaceutical Services, Inc.
KHC / The Kraft Heinz Company
DD / DuPont de Nemours, Inc.
TT / Trane Technologies plc
VRSK / Verisk Analytics, Inc.
CPB / The Campbell's Company
PAYC / Paycom Software, Inc.
CPRT / Copart, Inc.
EMR / Emerson Electric Co.
K / Kellanova
DOC / Healthpeak Properties, Inc.
PSX / Phillips 66
STE / STERIS plc
ICE / Intercontinental Exchange, Inc.
IT / Gartner, Inc.
LHX / L3Harris Technologies, Inc.
NI / NiSource Inc.
HII / Huntington Ingalls Industries, Inc.
HOLX / Hologic, Inc.
CSX / CSX Corporation
BALL / Ball Corporation
EW / Edwards Lifesciences Corporation
SCHW / The Charles Schwab Corporation
WRB / W. R. Berkley Corporation
ESS / Essex Property Trust, Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
PCAR / PACCAR Inc
CPT / Camden Property Trust
ROL / Rollins, Inc.
IEX / IDEX Corporation
ODFL / Old Dominion Freight Line, Inc.
VTR / Ventas, Inc.
BRO / Brown & Brown, Inc.
PEG / Public Service Enterprise Group Incorporated
NWSA / News Corporation
HST / Host Hotels & Resorts, Inc.
BF.B / Brown-Forman Corporation
AAL / American Airlines Group Inc.
ECL / Ecolab Inc.
QRVO / Qorvo, Inc.
TFX / Teleflex Incorporated
APTV / Aptiv PLC
RHI / Robert Half Inc.
TEL / TE Connectivity plc
HAL / Halliburton Company
EBAY / eBay Inc.
ADSK / Autodesk, Inc.
DFS / Discover Financial Services
FTV / Fortive Corporation
GEHC / GE HealthCare Technologies Inc.
CNC / Centene Corporation
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
EMN / Eastman Chemical Company
WBA / Walgreens Boots Alliance, Inc.
XRAY / DENTSPLY SIRONA Inc.
LRCX / Lam Research Corporation
LKQ / LKQ Corporation
MSCI / MSCI Inc.
NVDA / NVIDIA Corporation
UDR / UDR, Inc.
PFG / Principal Financial Group, Inc.
DISH / DISH Network Corporation
FRC / First Republic Bank
ED / Consolidated Edison, Inc.
WAT / Waters Corporation
STLD / Steel Dynamics, Inc.
CAG / Conagra Brands, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
INCY / Incyte Corporation
LYV / Live Nation Entertainment, Inc.
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
FOX / Fox Corporation
PYPL / PayPal Holdings, Inc.
ZBRA / Zebra Technologies Corporation
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
OTIS / Otis Worldwide Corporation
FANG / Diamondback Energy, Inc.
APA / APA Corporation
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
KIM / Kimco Realty Corporation
IVZ / Invesco Ltd.
EQT / EQT Corporation
J / Jacobs Solutions Inc.
COO / The Cooper Companies, Inc.
FISV / Fiserv, Inc.
IR / Ingersoll Rand Inc.
TPR / Tapestry, Inc.
NVR / NVR, Inc.
AMP / Ameriprise Financial, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
AXON / Axon Enterprise, Inc.
AMD / Advanced Micro Devices, Inc.
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
DRI / Darden Restaurants, Inc.
TRMB / Trimble Inc.
RL / Ralph Lauren Corporation
PODD / Insulet Corporation
PSA / Public Storage
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
AMCR / Amcor plc
HRL / Hormel Foods Corporation
BRK.B / Berkshire Hathaway Inc.
MGM / MGM Resorts International
CMI / Cummins Inc.
ADBE / Adobe Inc.
VICI / VICI Properties Inc.
CTAS / Cintas Corporation
WM / Waste Management, Inc.
GLW / Corning Incorporated
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
FICO / Fair Isaac Corporation
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
CSGP / CoStar Group, Inc.
OXY / Occidental Petroleum Corporation
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
SNA / Snap-on Incorporated
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
ALK / Alaska Air Group, Inc.
WRK / WestRock Company
PARA / Paramount Global
COST / Costco Wholesale Corporation
RTX / RTX Corporation
DXCM / DexCom, Inc.
COF / Capital One Financial Corporation
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
CHRW / C.H. Robinson Worldwide, Inc.
NRG / NRG Energy, Inc.
OGN / Organon & Co.
BK / The Bank of New York Mellon Corporation
FLT / Corpay, Inc.
FMC / FMC Corporation
WHR / Whirlpool Corporation
VFC / V.F. Corporation
ZION / Zions Bancorporation, National Association
SPG / Simon Property Group, Inc.
DLR / Digital Realty Trust, Inc.
GPN / Global Payments Inc.
DAY / Dayforce, Inc.
MHK / Mohawk Industries, Inc.
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
COR / Cencora, Inc.
TER / Teradyne, Inc.
ETSY / Etsy, Inc.
CZR / Caesars Entertainment, Inc.
KEY / KeyCorp
CAH / Cardinal Health, Inc.
LNC / Lincoln National Corporation
CAT / Caterpillar Inc.
TDY / Teledyne Technologies Incorporated
ANET / Arista Networks, Inc.
BKNG / Booking Holdings Inc.
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
BIO / Bio-Rad Laboratories, Inc.
MSFT / Microsoft Corporation
ILMN / Illumina, Inc.
SEE / Sealed Air Corporation
BG / Bunge Global SA
SEDG / SolarEdge Technologies, Inc.
LH / Labcorp Holdings Inc.
DXC / DXC Technology Company
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
ON / ON Semiconductor Corporation
PKG / Packaging Corporation of America
CMCSA / Comcast Corporation
SO / The Southern Company
CHTR / Charter Communications, Inc.
AVGO / Broadcom Inc.
APH / Amphenol Corporation
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
SLB / SLB N.V.
NEE / NextEra Energy, Inc.
HPQ / HP Inc.
WFC / Wells Fargo & Company
EXC / Exelon Corporation
SNPS / Synopsys, Inc.
DVN / Devon Energy Corporation
MET / MetLife, Inc.
NXPI / NXP Semiconductors N.V.
TAP / Molson Coors Beverage Company
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
WTW / Willis Towers Watson Public Limited Company
DOV / Dover Corporation
TRV / The Travelers Companies, Inc.
PHM / PulteGroup, Inc.
TGT / Target Corporation
CBOE / Cboe Global Markets, Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
DLTR / Dollar Tree, Inc.
PANW / Palo Alto Networks, Inc.
DPZ / Domino's Pizza, Inc.
LLY / Eli Lilly and Company
PWR / Quanta Services, Inc.
TECH / Bio-Techne Corporation
CB / Chubb Limited
MOS / The Mosaic Company
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
AAP / Advance Auto Parts, Inc.
MKC / McCormick & Company, Incorporated
VRSN / VeriSign, Inc.
PTC / PTC Inc.
URI / United Rentals, Inc.
ULTA / Ulta Beauty, Inc.
MRK / Merck & Co., Inc.
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
HCA / HCA Healthcare, Inc.
CDW / CDW Corporation
FSLR / First Solar, Inc.
RMD / ResMed Inc.
PPL / PPL Corporation
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
EQR / Equity Residential
BA / The Boeing Company
PEP / PepsiCo, Inc.
CCL / Carnival Corporation Ltd.
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
FTNT / Fortinet, Inc.
D / Dominion Energy, Inc.
V / Visa Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
ETN / Eaton Corporation plc
ACGL / Arch Capital Group Ltd.
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
WMB / The Williams Companies, Inc.
DGX / Quest Diagnostics Incorporated
SRE / Sempra
EVRG / Evergy, Inc.
GD / General Dynamics Corporation
CTRA / Coterra Energy Inc.
HBAN / Huntington Bancshares Incorporated
MOH / Molina Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
CTVA / Corteva, Inc.
DHI / D.R. Horton, Inc.
EIX / Edison International
NDAQ / Nasdaq, Inc.
EXPD / Expeditors International of Washington, Inc.
EPAM / EPAM Systems, Inc.
RF / Regions Financial Corporation
JCI / Johnson Controls International plc
FOXA / Fox Corporation
MAA / Mid-America Apartment Communities, Inc.
RSG / Republic Services, Inc.
ETR / Entergy Corporation
LUV / Southwest Airlines Co.
EXR / Extra Space Storage Inc.
NTRS / Northern Trust Corporation
EG / Everest Group, Ltd.
POOL / Pool Corporation
ARE / Alexandria Real Estate Equities, Inc.
XYL / Xylem Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CNP / CenterPoint Energy, Inc.
LVS / Las Vegas Sands Corp.
MDT / Medtronic plc
DTE / DTE Energy Company
ZBH / Zimmer Biomet Holdings, Inc.
MTD / Mettler-Toledo International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
MPWR / Monolithic Power Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
FFIV / F5, Inc.
GNRC / Generac Holdings Inc.
CF / CF Industries Holdings, Inc.
CMS / CMS Energy Corporation
DE / Deere & Company
LDOS / Leidos Holdings, Inc.
MMM / 3M Company
AVB / AvalonBay Communities, Inc.
UHS / Universal Health Services, Inc.
AIZ / Assurant, Inc.
RVTY / Revvity, Inc.
AOS / A. O. Smith Corporation
FITB / Fifth Third Bancorp
AEE / Ameren Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CINF / Cincinnati Financial Corporation
NWS / News Corporation
MTB / M&T Bank Corporation
BIIB / Biogen Inc.
MLM / Martin Marietta Materials, Inc.
REG / Regency Centers Corporation
MKTX / MarketAxess Holdings Inc.