Market Value15,683,122,335
Total Holdings420
File Date2023-11-13
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)
IQV / IQVIA Holdings Inc.
SYK / Stryker Corporation
AME / AMETEK, Inc.
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
VRSK / Verisk Analytics, Inc.
EXPE / Expedia Group, Inc.
CWK / Cushman & Wakefield Limited
PTC / PTC Inc.
BDX / Becton, Dickinson and Company
MNST / Monster Beverage Corporation
VMW / Vmware Inc. - Class A
MKL / Markel Group Inc.
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
APA / APA Corporation
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
TREX / Trex Company, Inc.
ICHR / Ichor Holdings, Ltd.
SWKS / Skyworks Solutions, Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
LNT / Alliant Energy Corporation
FANG / Diamondback Energy, Inc.
CDNS / Cadence Design Systems, Inc.
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
RS / Reliance, Inc.
UTHR / United Therapeutics Corporation
PNC / The PNC Financial Services Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TD / The Toronto-Dominion Bank
ITW / Illinois Tool Works Inc.
EXPI / eXp World Holdings, Inc.
OTEX / Open Text Corporation
UNF / UniFirst Corporation
TWNK / Hostess Brands Inc - Class A
LILAK / Liberty Latin America Ltd.
MGM / MGM Resorts International
DHIL / Diamond Hill Investment Group, Inc.
OMC / Omnicom Group Inc.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
POOL / Pool Corporation
AJG / Arthur J. Gallagher & Co.
HBI / Hanesbrands Inc.
LNG / Cheniere Energy, Inc.
FIS / Fidelity National Information Services, Inc.
CFG / Citizens Financial Group, Inc.
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
CF / CF Industries Holdings, Inc.
RF / Regions Financial Corporation
CVX / Chevron Corporation
CHE / Chemed Corporation
DLTR / Dollar Tree, Inc.
OHI / Omega Healthcare Investors, Inc.
WRB / W. R. Berkley Corporation
BKH / Black Hills Corporation
CTSH / Cognizant Technology Solutions Corporation
WST / West Pharmaceutical Services, Inc.
GIS / General Mills, Inc.
LEG / Leggett & Platt, Incorporated
ADBE / Adobe Inc.
ETSY / Etsy, Inc.
NMIH / NMI Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
COLD / Americold Realty Trust, Inc.
FCX / Freeport-McMoRan Inc.
FTNT / Fortinet, Inc.
NMFC / New Mountain Finance Corporation
VTR / Ventas, Inc.
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
MAC / The Macerich Company
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
EA / Electronic Arts Inc.
YOU / Clear Secure, Inc.
MTD / Mettler-Toledo International Inc.
RBC / RBC Bearings Incorporated
HII / Huntington Ingalls Industries, Inc.
SBUX / Starbucks Corporation
V / Visa Inc.
O / Realty Income Corporation
AVGO / Broadcom Inc.
CMG / Chipotle Mexican Grill, Inc.
CCJ / Cameco Corporation
VRTS / Virtus Investment Partners, Inc.
FWONK / Formula One Group
PINC / Premier, Inc.
SRE / Sempra
RHP / Ryman Hospitality Properties, Inc.
NXGN / NextGen Healthcare Inc
NVST / Envista Holdings Corporation
BRK.B / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
MTN / Vail Resorts, Inc.
PLOW / Douglas Dynamics, Inc.
LBRT / Liberty Energy Inc.
LAZ / Lazard, Inc.
BATRK / Atlanta Braves Holdings, Inc.
TAP / Molson Coors Beverage Company
KAI / Kadant Inc.
EG / Everest Group, Ltd.
AZPN / Aspen Technology, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
SABR / Sabre Corporation
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
GSM / Ferroglobe PLC
BATRK / Atlanta Braves Holdings, Inc.
CPSI / Computer Programs and Systems, Inc.
SP / SP Plus Corporation
DVN / Devon Energy Corporation
WPC / W. P. Carey Inc.
GE / General Electric Company
CGNX / Cognex Corporation
CHH / Choice Hotels International, Inc.
TRP / TC Energy Corporation
SNOW / Snowflake Inc.
KEY / KeyCorp
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OLN / Olin Corporation
ENB / Enbridge Inc.
SATS / EchoStar Corporation
FOXA / Fox Corporation
ST / Sensata Technologies Holding plc
WBA / Walgreens Boots Alliance, Inc.
CTRA / Coterra Energy Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MBUU / Malibu Boats, Inc.
CG / The Carlyle Group Inc.
EHAB / Enhabit, Inc.
CNNE / Cannae Holdings, Inc.
NOW / ServiceNow, Inc.
CC / The Chemours Company
ONTO / Onto Innovation Inc.
EME / EMCOR Group, Inc.
APH / Amphenol Corporation
CHTR / Charter Communications, Inc.
EVRG / Evergy, Inc.
BSY / Bentley Systems, Incorporated
ALL / The Allstate Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
LLYVA / Liberty Live Holdings, Inc.
DOC / Healthpeak Properties, Inc.
PSA / Public Storage
GDDY / GoDaddy Inc.
BK / The Bank of New York Mellon Corporation
MCK / McKesson Corporation
MELI / MercadoLibre, Inc.
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
OMI / Accendra Health, Inc.
LYV / Live Nation Entertainment, Inc.
SLB / SLB N.V.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
NDSN / Nordson Corporation
OLED / Universal Display Corporation
WWW / Wolverine World Wide, Inc.
MRNA / Moderna, Inc.
TSLA / Tesla, Inc.
HLNE / Hamilton Lane Incorporated
VNOM / Viper Energy, Inc.
BLKB / Blackbaud, Inc.
MRO / Marathon Oil Corporation
PXD / Pioneer Natural Resources Company
MOH / Molina Healthcare, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MKSI / MKS Inc.
ESAB / ESAB Corporation
ZTS / Zoetis Inc.
ALG / Alamo Group Inc.
NXST / Nexstar Media Group, Inc.
TBBK / The Bancorp, Inc.
NTAP / NetApp, Inc.
NVDA / NVIDIA Corporation
VNT / Vontier Corporation
PNW / Pinnacle West Capital Corporation
VZ / Verizon Communications Inc.
BBY / Best Buy Co., Inc.
ANET / Arista Networks, Inc.
EHC / Encompass Health Corporation
DFS / Discover Financial Services
RXO / RXO, Inc.
TTC / The Toro Company
MO / Altria Group, Inc.
DBX / Dropbox, Inc.
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AEE / Ameren Corporation
CL / Colgate-Palmolive Company
NVR / NVR, Inc.
RMBS / Rambus Inc.
WEC / WEC Energy Group, Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
SSD / Simpson Manufacturing Co., Inc.
DE / Deere & Company
MMM / 3M Company
CHD / Church & Dwight Co., Inc.
COP / ConocoPhillips
DOW / Dow Inc.
QSR / Restaurant Brands International Inc.
NSC / Norfolk Southern Corporation
CABO / Cable One, Inc.
EOG / EOG Resources, Inc.
CWST / Casella Waste Systems, Inc.
CAT / Caterpillar Inc.
PZZA / Papa John's International, Inc.
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
CHKP / Check Point Software Technologies Ltd.
AMGN / Amgen Inc.
HESM / Hess Midstream LP
ABT / Abbott Laboratories
FN / Fabrinet
DUK / Duke Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
HAS / Hasbro, Inc.
IBM / International Business Machines Corporation
HOMB / Home BancShares, Inc.
ICLR / ICON Public Limited Company
ECL / Ecolab Inc.
MPC / Marathon Petroleum Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
BOH / Bank of Hawaii Corporation
CE / Celanese Corporation
AGI / Alamos Gold Inc.
DD / DuPont de Nemours, Inc.
PCAR / PACCAR Inc
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
ON / ON Semiconductor Corporation
MSM / MSC Industrial Direct Co., Inc.
LIN / Linde plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GPC / Genuine Parts Company
PLD / Prologis, Inc.
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
GAM / General American Investors Company, Inc.
MTB / M&T Bank Corporation
MET / MetLife, Inc.
HALO / Halozyme Therapeutics, Inc.
MDT / Medtronic plc
HUBB / Hubbell Incorporated
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
AXP / American Express Company
COST / Costco Wholesale Corporation
CLX / The Clorox Company
DCI / Donaldson Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
GGG / Graco Inc.
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
STNG / Scorpio Tankers Inc.
BAH / Booz Allen Hamilton Holding Corporation
BERY / Berry Global Group, Inc.
JKHY / Jack Henry & Associates, Inc.
POST / Post Holdings, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
TTWO / Take-Two Interactive Software, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VICI / VICI Properties Inc.
TJX / The TJX Companies, Inc.
QLYS / Qualys, Inc.
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
APAM / Artisan Partners Asset Management Inc.
UGI / UGI Corporation
HCA / HCA Healthcare, Inc.
C.WSA / Citigroup, Inc.
ETR / Entergy Corporation
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
SAM / The Boston Beer Company, Inc.
EQH / Equitable Holdings, Inc.
BLBD / Blue Bird Corporation
MSI / Motorola Solutions, Inc.
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
USB / U.S. Bancorp
IRM / Iron Mountain Incorporated
RVTY / Revvity, Inc.
WAT / Waters Corporation
SUPN / Supernus Pharmaceuticals, Inc.
EXP / Eagle Materials Inc.
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
STR / Sitio Royalties Corp.
D / Dominion Energy, Inc.
BA / The Boeing Company
ZBH / Zimmer Biomet Holdings, Inc.
SSTK / Shutterstock, Inc.
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
CIGI N / Colliers International Group Inc.
EVR / Evercore Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
WTW / Willis Towers Watson Public Limited Company
AMT / American Tower Corporation
CNC / Centene Corporation
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
ENSG / The Ensign Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
COLB / Columbia Banking System, Inc.
BRKR / Bruker Corporation
LGIH / LGI Homes, Inc.
LPLA / LPL Financial Holdings Inc.
SIGI / Selective Insurance Group, Inc.
JLL / Jones Lang LaSalle Incorporated
NUE / Nucor Corporation
IFF / International Flavors & Fragrances Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
VEEV / Veeva Systems Inc.
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
LYB / LyondellBasell Industries N.V.
CPRT / Copart, Inc.
ED / Consolidated Edison, Inc.
CMI / Cummins Inc.
ORLY / O'Reilly Automotive, Inc.
MLM / Martin Marietta Materials, Inc.
T / AT&T Inc.
BIPC / Brookfield Infrastructure Corporation
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
CRL / Charles River Laboratories International, Inc.
PAYX / Paychex, Inc.
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
RUSHA / Rush Enterprises, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
TRV / The Travelers Companies, Inc.
ABG / Asbury Automotive Group, Inc.
DELL / Dell Technologies Inc.
WELL / Welltower Inc.
SNPS / Synopsys, Inc.
DECK / Deckers Outdoor Corporation
A / Agilent Technologies, Inc.
NSP / Insperity, Inc.
CMS / CMS Energy Corporation
SO / The Southern Company
BBCP / Concrete Pumping Holdings, Inc.
FDX / FedEx Corporation
SUM / Summit Materials, Inc.
XRAY / DENTSPLY SIRONA Inc.
MCHP / Microchip Technology Incorporated
ARW / Arrow Electronics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
FAST / Fastenal Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
VRSN / VeriSign, Inc.
DHR / Danaher Corporation
MLI / Mueller Industries, Inc.
CW / Curtiss-Wright Corporation
TKO / TKO Group Holdings, Inc.
PATK / Patrick Industries, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
EXPD / Expeditors International of Washington, Inc.
FNF / Fidelity National Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
ORCL / Oracle Corporation
XPO / XPO, Inc.
TXN / Texas Instruments Incorporated
JCI / Johnson Controls International plc
AMCR / Amcor plc
SWK / Stanley Black & Decker, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
UBER / Uber Technologies, Inc.
GNTX / Gentex Corporation
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
CUBE / CubeSmart
MRSH / Marsh & McLennan Companies, Inc.
NFLX / Netflix, Inc.
KKR / KKR & Co. Inc.
WMT / Walmart Inc.
J / Jacobs Solutions Inc.
PANW / Palo Alto Networks, Inc.
AEP / American Electric Power Company, Inc.
CASH / Pathward Financial, Inc.
CALX / Calix, Inc.
STT / State Street Corporation
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
RSG / Republic Services, Inc.
NTR / Nutrien Ltd.
LFUS / Littelfuse, Inc.
MIDD / The Middleby Corporation
MCD / McDonald's Corporation
BIIB / Biogen Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CME / CME Group Inc.
PK / Park Hotels & Resorts Inc.
TT / Trane Technologies plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMBC / Southern Missouri Bancorp, Inc.
PGR / The Progressive Corporation
BXSL / Blackstone Secured Lending Fund
WM / Waste Management, Inc.
DPZ / Domino's Pizza, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
ES / Eversource Energy
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
NI / NiSource Inc.
PSX / Phillips 66
MRVI / Maravai LifeSciences Holdings, Inc.
ROL / Rollins, Inc.
CASY / Casey's General Stores, Inc.
AIG / American International Group, Inc.
ADSK / Autodesk, Inc.
MEDP / Medpace Holdings, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
BEPC / Brookfield Renewable Corporation
MANH / Manhattan Associates, Inc.
MPLX / MPLX LP - Limited Partnership
KLAC / KLA Corporation
PG / The Procter & Gamble Company
EPAM / EPAM Systems, Inc.
PFSI / PennyMac Financial Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
GD / General Dynamics Corporation
ESNT / Essent Group Ltd.