Market Value17,277,982,066
Total Holdings440
File Date2023-08-11
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)
KEY / KeyCorp
BA / The Boeing Company
LAD / Lithia Motors, Inc.
MOH / Molina Healthcare, Inc.
DLTR / Dollar Tree, Inc.
WRB / W. R. Berkley Corporation
BLKB / Blackbaud, Inc.
CTSH / Cognizant Technology Solutions Corporation
YOU / Clear Secure, Inc.
MCD / McDonald's Corporation
CTRA / Coterra Energy Inc.
EXPE / Expedia Group, Inc.
CHH / Choice Hotels International, Inc.
IQV / IQVIA Holdings Inc.
VNOM / Viper Energy, Inc.
VMW / Vmware Inc. - Class A
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DPZ / Domino's Pizza, Inc.
KMB / Kimberly-Clark Corporation
ON / ON Semiconductor Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TSLA / Tesla, Inc.
SWKS / Skyworks Solutions, Inc.
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
ANET / Arista Networks, Inc.
IRM / Iron Mountain Incorporated
QCOM / QUALCOMM Incorporated
AXP / American Express Company
WPC / W. P. Carey Inc.
KAI / Kadant Inc.
NVDA / NVIDIA Corporation
RS / Reliance, Inc.
ALG / Alamo Group Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GE / General Electric Company
LEG / Leggett & Platt, Incorporated
ADBE / Adobe Inc.
PSA / Public Storage
MRSH / Marsh & McLennan Companies, Inc.
SLB / SLB N.V.
GWW / W.W. Grainger, Inc.
DFS / Discover Financial Services
FIS / Fidelity National Information Services, Inc.
BRKR / Bruker Corporation
MMM / 3M Company
VRTS / Virtus Investment Partners, Inc.
FWONK / Formula One Group
TRP / TC Energy Corporation
DIS / The Walt Disney Company
MNST / Monster Beverage Corporation
ARW / Arrow Electronics, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EA / Electronic Arts Inc.
CALX / Calix, Inc.
KMI / Kinder Morgan, Inc.
PK / Park Hotels & Resorts Inc.
EMR / Emerson Electric Co.
IDXX / IDEXX Laboratories, Inc.
FE / FirstEnergy Corp.
LYV / Live Nation Entertainment, Inc.
CRM / Salesforce, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CF / CF Industries Holdings, Inc.
OLN / Olin Corporation
VNT / Vontier Corporation
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
GEHC / GE HealthCare Technologies Inc.
MBUU / Malibu Boats, Inc.
ORCL / Oracle Corporation
NMIH / NMI Holdings, Inc.
CHTR / Charter Communications, Inc.
FIX / Comfort Systems USA, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IHRT / iHeartMedia, Inc.
COR / Cencora, Inc.
LVS / Las Vegas Sands Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ABB / ABB Ltd. - ADR
HUM / Humana Inc.
TMUS / T-Mobile US, Inc.
ENPH / Enphase Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
NXGN / NextGen Healthcare Inc
PINC / Premier, Inc.
COLD / Americold Realty Trust, Inc.
CPSI / Computer Programs and Systems, Inc.
FCX / Freeport-McMoRan Inc.
SATS / EchoStar Corporation
BATRK / Atlanta Braves Holdings, Inc.
GSM / Ferroglobe PLC
UNF / UniFirst Corporation
EG / Everest Group, Ltd.
ETSY / Etsy, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
LBRDK / Liberty Broadband Corporation
HIFS / Hingham Institution for Savings
MMP / Magellan Midstream Partners L.P.
PPL / PPL Corporation
OTEX / Open Text Corporation
TWNK / Hostess Brands Inc - Class A
LILAK / Liberty Latin America Ltd.
CGNX / Cognex Corporation
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
DVN / Devon Energy Corporation
CWK / Cushman & Wakefield Limited
COLB / Columbia Banking System, Inc.
PPG / PPG Industries, Inc.
CPRT / Copart, Inc.
MLM / Martin Marietta Materials, Inc.
RBC / RBC Bearings Incorporated
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
RSG / Republic Services, Inc.
DHIL / Diamond Hill Investment Group, Inc.
DOC / Healthpeak Properties, Inc.
NVST / Envista Holdings Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
TAP / Molson Coors Beverage Company
SRE / Sempra
WBA / Walgreens Boots Alliance, Inc.
ST / Sensata Technologies Holding plc
AZPN / Aspen Technology, Inc.
FOXA / Fox Corporation
ALL / The Allstate Corporation
EHAB / Enhabit, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MRO / Marathon Oil Corporation
EGBN / Eagle Bancorp, Inc.
CC / The Chemours Company
ESNT / Essent Group Ltd.
ABBV / AbbVie Inc.
NDSN / Nordson Corporation
CNNE / Cannae Holdings, Inc.
HLNE / Hamilton Lane Incorporated
SNPS / Synopsys, Inc.
CG / The Carlyle Group Inc.
SP / SP Plus Corporation
NTR / Nutrien Ltd.
EVRG / Evergy, Inc.
TTEC / TTEC Holdings, Inc.
EXPI / eXp World Holdings, Inc.
TREX / Trex Company, Inc.
WMB / The Williams Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MAC / The Macerich Company
ULTA / Ulta Beauty, Inc.
MKC / McCormick & Company, Incorporated
AMPH / Amphastar Pharmaceuticals, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VTR / Ventas, Inc.
EME / EMCOR Group, Inc.
CUBE / CubeSmart
STZ / Constellation Brands, Inc.
BKH / Black Hills Corporation
OMI / Accendra Health, Inc.
NSP / Insperity, Inc.
PKG / Packaging Corporation of America
BEPC / Brookfield Renewable Corporation
XPO / XPO, Inc.
CABO / Cable One, Inc.
NXST / Nexstar Media Group, Inc.
ONTO / Onto Innovation Inc.
WTW / Willis Towers Watson Public Limited Company
ALGN / Align Technology, Inc.
PXD / Pioneer Natural Resources Company
LAZ / Lazard, Inc.
TROW / T. Rowe Price Group, Inc.
MRNA / Moderna, Inc.
SNOW / Snowflake Inc.
ESAB / ESAB Corporation
APA / APA Corporation
DNB / Dun & Bradstreet Holdings, Inc.
UHS / Universal Health Services, Inc.
POOL / Pool Corporation
MSM / MSC Industrial Direct Co., Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EQH / Equitable Holdings, Inc.
LFUS / Littelfuse, Inc.
AMCR / Amcor plc
BK / The Bank of New York Mellon Corporation
HCA / HCA Healthcare, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
SAM / The Boston Beer Company, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
ICHR / Ichor Holdings, Ltd.
EPAM / EPAM Systems, Inc.
BBCP / Concrete Pumping Holdings, Inc.
STR / Sitio Royalties Corp.
XOM / Exxon Mobil Corporation
OMC / Omnicom Group Inc.
BSY / Bentley Systems, Incorporated
RVTY / Revvity, Inc.
C.WSA / Citigroup, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CSX / CSX Corporation
DKS / DICK'S Sporting Goods, Inc.
DBX / Dropbox, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
FTNT / Fortinet, Inc.
RMBS / Rambus Inc.
O / Realty Income Corporation
NVR / NVR, Inc.
MTD / Mettler-Toledo International Inc.
LLY / Eli Lilly and Company
VICI / VICI Properties Inc.
NMFC / New Mountain Finance Corporation
DD / DuPont de Nemours, Inc.
CHKP / Check Point Software Technologies Ltd.
CCEP / Coca-Cola Europacific Partners PLC
HAS / Hasbro, Inc.
CLX / The Clorox Company
CHD / Church & Dwight Co., Inc.
MET / MetLife, Inc.
MTB / M&T Bank Corporation
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
FNF / Fidelity National Financial, Inc.
C / Citigroup Inc.
AMT / American Tower Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CE / Celanese Corporation
GAM / General American Investors Company, Inc.
ORLY / O'Reilly Automotive, Inc.
STNG / Scorpio Tankers Inc.
MIDD / The Middleby Corporation
JNJ / Johnson & Johnson
MCRI / Monarch Casino & Resort, Inc.
PZZA / Papa John's International, Inc.
DCI / Donaldson Company, Inc.
JKHY / Jack Henry & Associates, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
TD / The Toronto-Dominion Bank
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
BSX / Boston Scientific Corporation
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
DUK / Duke Energy Corporation
BBY / Best Buy Co., Inc.
IBM / International Business Machines Corporation
BIPC / Brookfield Infrastructure Corporation
HIG / The Hartford Insurance Group, Inc.
PCAR / PACCAR Inc
CWST / Casella Waste Systems, Inc.
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
DHR / Danaher Corporation
MLI / Mueller Industries, Inc.
DE / Deere & Company
LIN / Linde plc
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
ETN / Eaton Corporation plc
WAT / Waters Corporation
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
FANG / Diamondback Energy, Inc.
APD / Air Products and Chemicals, Inc.
PNW / Pinnacle West Capital Corporation
CIGI N / Colliers International Group Inc.
MGM / MGM Resorts International
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
FAST / Fastenal Company
XRAY / DENTSPLY SIRONA Inc.
HUBB / Hubbell Incorporated
CMS / CMS Energy Corporation
LGIH / LGI Homes, Inc.
AGI / Alamos Gold Inc.
ETR / Entergy Corporation
APH / Amphenol Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PTC / PTC Inc.
ODFL / Old Dominion Freight Line, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
TTWO / Take-Two Interactive Software, Inc.
EXP / Eagle Materials Inc.
WEC / WEC Energy Group, Inc.
JCI / Johnson Controls International plc
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
HALO / Halozyme Therapeutics, Inc.
CB / Chubb Limited
CW / Curtiss-Wright Corporation
CVX / Chevron Corporation
LPLA / LPL Financial Holdings Inc.
WM / Waste Management, Inc.
RXO / RXO, Inc.
APAM / Artisan Partners Asset Management Inc.
JLL / Jones Lang LaSalle Incorporated
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
SYY / Sysco Corporation
UGI / UGI Corporation
EVR / Evercore Inc.
HOMB / Home BancShares, Inc.
AEE / Ameren Corporation
TBBK / The Bancorp, Inc.
CHE / Chemed Corporation
DELL / Dell Technologies Inc.
T / AT&T Inc.
CI / The Cigna Group
QSR / Restaurant Brands International Inc.
CNC / Centene Corporation
COF / Capital One Financial Corporation
VRSK / Verisk Analytics, Inc.
CAT / Caterpillar Inc.
MCO / Moody's Corporation
TTC / The Toro Company
AJG / Arthur J. Gallagher & Co.
UTHR / United Therapeutics Corporation
ED / Consolidated Edison, Inc.
ICLR / ICON Public Limited Company
BLBD / Blue Bird Corporation
PGR / The Progressive Corporation
KO / The Coca-Cola Company
BAH / Booz Allen Hamilton Holding Corporation
PLOW / Douglas Dynamics, Inc.
NEE / NextEra Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SSTK / Shutterstock, Inc.
ABG / Asbury Automotive Group, Inc.
HON / Honeywell International Inc.
DOW / Dow Inc.
TFC / Truist Financial Corporation
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
RUSHA / Rush Enterprises, Inc.
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
MKL / Markel Group Inc.
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
AME / AMETEK, Inc.
VEEV / Veeva Systems Inc.
OLED / Universal Display Corporation
CDNS / Cadence Design Systems, Inc.
HESM / Hess Midstream LP
KMX / CarMax, Inc.
DG / Dollar General Corporation
HII / Huntington Ingalls Industries, Inc.
CASY / Casey's General Stores, Inc.
GGG / Graco Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
MTN / Vail Resorts, Inc.
UNH / UnitedHealth Group Incorporated
TECH / Bio-Techne Corporation
PAYX / Paychex, Inc.
CRL / Charles River Laboratories International, Inc.
MCHP / Microchip Technology Incorporated
PFSI / PennyMac Financial Services, Inc.
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
GNTX / Gentex Corporation
MSFT / Microsoft Corporation
INTC / Intel Corporation
KLAC / KLA Corporation
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
PLD / Prologis, Inc.
CMI / Cummins Inc.
SIGI / Selective Insurance Group, Inc.
LNT / Alliant Energy Corporation
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
SO / The Southern Company
WELL / Welltower Inc.
UNP / Union Pacific Corporation
COP / ConocoPhillips
GPC / Genuine Parts Company
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
AIG / American International Group, Inc.
BERY / Berry Global Group, Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
EXPD / Expeditors International of Washington, Inc.
ES / Eversource Energy
ACN / Accenture plc
SSD / Simpson Manufacturing Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NI / NiSource Inc.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
NKE / NIKE, Inc.
PATK / Patrick Industries, Inc.
ADI / Analog Devices, Inc.
MSI / Motorola Solutions, Inc.
STT / State Street Corporation
TXN / Texas Instruments Incorporated
DECK / Deckers Outdoor Corporation
EHC / Encompass Health Corporation
ROL / Rollins, Inc.
VRSN / VeriSign, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CFG / Citizens Financial Group, Inc.
OXY / Occidental Petroleum Corporation
SWK / Stanley Black & Decker, Inc.
MANH / Manhattan Associates, Inc.
WWW / Wolverine World Wide, Inc.
BDX / Becton, Dickinson and Company
CASH / Pathward Financial, Inc.
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
AX / Axos Financial, Inc.
ZTS / Zoetis Inc.
SMBC / Southern Missouri Bancorp, Inc.
AVGO / Broadcom Inc.
HPQ / HP Inc.
OZK / Bank OZK
RF / Regions Financial Corporation
META / Meta Platforms, Inc.
BXSL / Blackstone Secured Lending Fund
MEDP / Medpace Holdings, Inc.
HBI / Hanesbrands Inc.
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
WST / West Pharmaceutical Services, Inc.
GD / General Dynamics Corporation
MPLX / MPLX LP - Limited Partnership
PSX / Phillips 66
KKR / KKR & Co. Inc.
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated