Market Value6,281,124,800
Total Holdings503
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)
HST / Host Hotels & Resorts, Inc.
IFF / International Flavors & Fragrances Inc.
BF.B / Brown-Forman Corporation
WEC / WEC Energy Group, Inc.
PARA / Paramount Global
HAL / Halliburton Company
FCX / Freeport-McMoRan Inc.
FOX / Fox Corporation
BIO / Bio-Rad Laboratories, Inc.
CL / Colgate-Palmolive Company
COR / Cencora, Inc.
KMI / Kinder Morgan, Inc.
ORCL / Oracle Corporation
SEDG / SolarEdge Technologies, Inc.
CZR / Caesars Entertainment, Inc.
KHC / The Kraft Heinz Company
CNC / Centene Corporation
INVH / Invitation Homes Inc.
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
FRT / Federal Realty Investment Trust
SPGI / S&P Global Inc.
NOC / Northrop Grumman Corporation
TSLA / Tesla, Inc.
FE / FirstEnergy Corp.
F / Ford Motor Company
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
LNC / Lincoln National Corporation
CRM / Salesforce, Inc.
NDSN / Nordson Corporation
IP / International Paper Company
TTWO / Take-Two Interactive Software, Inc.
WDC / Western Digital Corporation
LYB / LyondellBasell Industries N.V.
ILMN / Illumina, Inc.
NEM / Newmont Corporation
CMA / Comerica Incorporated
LH / Labcorp Holdings Inc.
DG / Dollar General Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
PRU / Prudential Financial, Inc.
TXT / Textron Inc.
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
IRM / Iron Mountain Incorporated
LOW / Lowe's Companies, Inc.
STT / State Street Corporation
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
DAL / Delta Air Lines, Inc.
MA / Mastercard Incorporated
GWW / W.W. Grainger, Inc.
C / Citigroup Inc.
RCL / Royal Caribbean Cruises Ltd.
HES / Hess Corporation
SYK / Stryker Corporation
SBUX / Starbucks Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AMGN / Amgen Inc.
BKR / Baker Hughes Company
FIS / Fidelity National Information Services, Inc.
LKQ / LKQ Corporation
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
RJF / Raymond James Financial, Inc.
SHW / The Sherwin-Williams Company
T / AT&T Inc.
IDXX / IDEXX Laboratories, Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
K / Kellanova
SWK / Stanley Black & Decker, Inc.
DFS / Discover Financial Services
LW / Lamb Weston Holdings, Inc.
UDR / UDR, Inc.
ORLY / O'Reilly Automotive, Inc.
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
WY / Weyerhaeuser Company
GE / General Electric Company
MSCI / MSCI Inc.
HAS / Hasbro, Inc.
EFX / Equifax Inc.
EA / Electronic Arts Inc.
BBWI / Bath & Body Works, Inc.
GM / General Motors Company
MTCH / Match Group, Inc.
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
VTRS / Viatris Inc.
NOW / ServiceNow, Inc.
SYY / Sysco Corporation
LEN / Lennar Corporation
AON / Aon plc
FDS / FactSet Research Systems Inc.
DXCM / DexCom, Inc.
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
EMN / Eastman Chemical Company
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
DPZ / Domino's Pizza, Inc.
BAX / Baxter International Inc.
DOW / Dow Inc.
ROP / Roper Technologies, Inc.
FLT / Corpay, Inc.
HWM / Howmet Aerospace Inc.
AXP / American Express Company
GIS / General Mills, Inc.
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
CCL / Carnival Corporation Ltd.
BBY / Best Buy Co., Inc.
AVY / Avery Dennison Corporation
KR / The Kroger Co.
HSIC / Henry Schein, Inc.
WYNN / Wynn Resorts, Limited
RTX / RTX Corporation
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
STX / Seagate Technology Holdings plc
PNW / Pinnacle West Capital Corporation
MS / Morgan Stanley
TSCO / Tractor Supply Company
L / Loews Corporation
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
EXPE / Expedia Group, Inc.
CDNS / Cadence Design Systems, Inc.
ALL / The Allstate Corporation
AES / The AES Corporation
AWK / American Water Works Company, Inc.
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
TSN / Tyson Foods, Inc.
EOG / EOG Resources, Inc.
QRVO / Qorvo, Inc.
CE / Celanese Corporation
APTV / Aptiv PLC
BWA / BorgWarner Inc.
AAL / American Airlines Group Inc.
CDW / CDW Corporation
WRK / WestRock Company
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
PCG / PG&E Corporation
FAST / Fastenal Company
HSY / The Hershey Company
ACN / Accenture plc
PAYX / Paychex, Inc.
ANSS / ANSYS, Inc.
ITW / Illinois Tool Works Inc.
MKC / McCormick & Company, Incorporated
SYF / Synchrony Financial
GD / General Dynamics Corporation
PPG / PPG Industries, Inc.
REG / Regency Centers Corporation
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
VMC / Vulcan Materials Company
ELV / Elevance Health, Inc.
HUM / Humana Inc.
NRG / NRG Energy, Inc.
TRGP / Targa Resources Corp.
DLR / Digital Realty Trust, Inc.
GL / Globe Life Inc.
MRNA / Moderna, Inc.
AZO / AutoZone, Inc.
JNPR / Juniper Networks, Inc.
AME / AMETEK, Inc.
LNT / Alliant Energy Corporation
SNA / Snap-on Incorporated
ALLE / Allegion plc
KEYS / Keysight Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
MSI / Motorola Solutions, Inc.
GPC / Genuine Parts Company
CPRT / Copart, Inc.
CARR / Carrier Global Corporation
UAL / United Airlines Holdings, Inc.
DVA / DaVita Inc.
AJG / Arthur J. Gallagher & Co.
IQV / IQVIA Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
STZ / Constellation Brands, Inc.
WST / West Pharmaceutical Services, Inc.
DD / DuPont de Nemours, Inc.
TT / Trane Technologies plc
VRSK / Verisk Analytics, Inc.
DOC / Healthpeak Properties, Inc.
PSX / Phillips 66
IEX / IDEX Corporation
STE / STERIS plc
ICE / Intercontinental Exchange, Inc.
ODFL / Old Dominion Freight Line, Inc.
LHX / L3Harris Technologies, Inc.
NI / NiSource Inc.
HII / Huntington Ingalls Industries, Inc.
CSX / CSX Corporation
VTR / Ventas, Inc.
BRO / Brown & Brown, Inc.
EW / Edwards Lifesciences Corporation
MRSH / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
WRB / W. R. Berkley Corporation
ESS / Essex Property Trust, Inc.
AMT / American Tower Corporation
PEG / Public Service Enterprise Group Incorporated
NWSA / News Corporation
LDOS / Leidos Holdings, Inc.
ABT / Abbott Laboratories
PCAR / PACCAR Inc
CPT / Camden Property Trust
ROL / Rollins, Inc.
MKTX / MarketAxess Holdings Inc.
TEL / TE Connectivity plc
LIN / Linde plc
PFG / Principal Financial Group, Inc.
CTLT / Catalent, Inc.
FMC / FMC Corporation
INCY / Incyte Corporation
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
IPG / The Interpublic Group of Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
WAT / Waters Corporation
STLD / Steel Dynamics, Inc.
NWS / News Corporation
CAG / Conagra Brands, Inc.
LYV / Live Nation Entertainment, Inc.
CRL / Charles River Laboratories International, Inc.
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
OTIS / Otis Worldwide Corporation
PYPL / PayPal Holdings, Inc.
CHD / Church & Dwight Co., Inc.
ZBRA / Zebra Technologies Corporation
MDLZ / Mondelez International, Inc.
ENPH / Enphase Energy, Inc.
FANG / Diamondback Energy, Inc.
APA / APA Corporation
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
KIM / Kimco Realty Corporation
IR / Ingersoll Rand Inc.
TMO / Thermo Fisher Scientific Inc.
FISV / Fiserv, Inc.
TPR / Tapestry, Inc.
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
J / Jacobs Solutions Inc.
NVR / NVR, Inc.
AMD / Advanced Micro Devices, Inc.
CPB / The Campbell's Company
CEG / Constellation Energy Corporation
AXON / Axon Enterprise, Inc.
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
DRI / Darden Restaurants, Inc.
TRMB / Trimble Inc.
RL / Ralph Lauren Corporation
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
AMCR / Amcor plc
VICI / VICI Properties Inc.
PSA / Public Storage
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
KEY / KeyCorp
MGM / MGM Resorts International
CMI / Cummins Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
GLW / Corning Incorporated
FICO / Fair Isaac Corporation
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
TER / Teradyne, Inc.
EMR / Emerson Electric Co.
CSGP / CoStar Group, Inc.
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
KLAC / KLA Corporation
OXY / Occidental Petroleum Corporation
EBAY / eBay Inc.
GEHC / GE HealthCare Technologies Inc.
COF / Capital One Financial Corporation
DXC / DXC Technology Company
AAP / Advance Auto Parts, Inc.
NWL / Newell Brands Inc.
SEE / Sealed Air Corporation
BG / Bunge Global SA
EQT / EQT Corporation
XRAY / DENTSPLY SIRONA Inc.
WBD / Warner Bros. Discovery, Inc.
PODD / Insulet Corporation
HRL / Hormel Foods Corporation
IVZ / Invesco Ltd.
TROW / T. Rowe Price Group, Inc.
TDG / TransDigm Group Incorporated
SPG / Simon Property Group, Inc.
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
CI / The Cigna Group
COO / The Cooper Companies, Inc.
WMT / Walmart Inc.
WELL / Welltower Inc.
BEN / Franklin Resources, Inc.
A / Agilent Technologies, Inc.
KMX / CarMax, Inc.
GPN / Global Payments Inc.
MHK / Mohawk Industries, Inc.
DAY / Dayforce, Inc.
MO / Altria Group, Inc.
MAS / Masco Corporation
HPE / Hewlett Packard Enterprise Company
ATVI / Activision Blizzard Inc
ETSY / Etsy, Inc.
ALK / Alaska Air Group, Inc.
OGN / Organon & Co.
TYL / Tyler Technologies, Inc.
GOOG / Alphabet Inc.
WHR / Whirlpool Corporation
VFC / V.F. Corporation
ZION / Zions Bancorporation, National Association
TFX / Teleflex Incorporated
CAH / Cardinal Health, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CAT / Caterpillar Inc.
HPQ / HP Inc.
MSFT / Microsoft Corporation
ANET / Arista Networks, Inc.
IT / Gartner, Inc.
BKNG / Booking Holdings Inc.
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
ON / ON Semiconductor Corporation
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
SO / The Southern Company
CHTR / Charter Communications, Inc.
AVGO / Broadcom Inc.
APH / Amphenol Corporation
SBAC / SBA Communications Corporation
COP / ConocoPhillips
ABNB / Airbnb, Inc.
MET / MetLife, Inc.
TMUS / T-Mobile US, Inc.
SLB / SLB N.V.
SNPS / Synopsys, Inc.
DVN / Devon Energy Corporation
NXPI / NXP Semiconductors N.V.
AKAM / Akamai Technologies, Inc.
TAP / Molson Coors Beverage Company
KMB / Kimberly-Clark Corporation
WTW / Willis Towers Watson Public Limited Company
GEN / Gen Digital Inc.
DOV / Dover Corporation
BIIB / Biogen Inc.
MTB / M&T Bank Corporation
TRV / The Travelers Companies, Inc.
PHM / PulteGroup, Inc.
ROK / Rockwell Automation, Inc.
PKG / Packaging Corporation of America
TGT / Target Corporation
CBOE / Cboe Global Markets, Inc.
BMY / Bristol-Myers Squibb Company
PXD / Pioneer Natural Resources Company
IBM / International Business Machines Corporation
DLTR / Dollar Tree, Inc.
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
TDY / Teledyne Technologies Incorporated
PWR / Quanta Services, Inc.
TECH / Bio-Techne Corporation
MCO / Moody's Corporation
USB / U.S. Bancorp
CB / Chubb Limited
OKE / ONEOK, Inc.
NSC / Norfolk Southern Corporation
RHI / Robert Half Inc.
BX / Blackstone Inc.
MOS / The Mosaic Company
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
URI / United Rentals, Inc.
VRSN / VeriSign, Inc.
ULTA / Ulta Beauty, Inc.
PTC / PTC Inc.
MRK / Merck & Co., Inc.
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
HCA / HCA Healthcare, Inc.
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.
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
MLM / Martin Marietta Materials, Inc.
ADM / Archer-Daniels-Midland Company
D / Dominion Energy, Inc.
FTNT / Fortinet, Inc.
V / Visa Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
KVUE / Kenvue 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
ECL / Ecolab Inc.
PNR / Pentair plc
EVRG / Evergy, Inc.
MNST / Monster Beverage Corporation
CTRA / Coterra Energy Inc.
HBAN / Huntington Bancshares Incorporated
MOH / Molina Healthcare, Inc.
BALL / Ball Corporation
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.
PAYC / Paycom Software, Inc.
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
JCI / Johnson Controls International plc
FOXA / Fox Corporation
MAA / Mid-America Apartment Communities, Inc.
ETR / Entergy Corporation
LUV / Southwest Airlines Co.
FDX / FedEx Corporation
EXR / Extra Space Storage Inc.
NTRS / Northern Trust Corporation
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
MPWR / Monolithic Power Systems, Inc.
DTE / DTE Energy Company
ZBH / Zimmer Biomet Holdings, Inc.
AEE / Ameren Corporation
MTD / Mettler-Toledo International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
EG / Everest Group, Ltd.
CTSH / Cognizant Technology Solutions Corporation
FFIV / F5, Inc.
GNRC / Generac Holdings Inc.
AAPL / Apple Inc.
CF / CF Industries Holdings, Inc.
CMS / CMS Energy Corporation
DE / Deere & Company
MMM / 3M Company
AVB / AvalonBay Communities, Inc.
UHS / Universal Health Services, Inc.
AIZ / Assurant, Inc.
RVTY / Revvity, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
FITB / Fifth Third Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
CINF / Cincinnati Financial Corporation
HOLX / Hologic, Inc.