Market Value9,291,639,817
Total Holdings545
File Date2023-08-03
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)
EA / Electronic Arts Inc.
WFG / West Fraser Timber Co. Ltd.
ON / ON Semiconductor Corporation
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
ETR / Entergy Corporation
MMM / 3M Company
FOX / Fox Corporation
RVTY / Revvity, Inc.
TXN / Texas Instruments Incorporated
PH / Parker-Hannifin Corporation
ADP / Automatic Data Processing, Inc.
PCTY / Paylocity Holding Corporation
ORLY / O'Reilly Automotive, Inc.
WST / West Pharmaceutical Services, Inc.
KMX / CarMax, Inc.
MTCH / Match Group, Inc.
ALLY / Ally Financial Inc.
IP / International Paper Company
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
TWLO / Twilio Inc.
ISRG / Intuitive Surgical, Inc.
TRMB / Trimble Inc.
V / Visa Inc.
EIX / Edison International
NUE / Nucor Corporation
FBIN / Fortune Brands Innovations, Inc.
DRI / Darden Restaurants, Inc.
BSY / Bentley Systems, Incorporated
BNS / The Bank of Nova Scotia
BCE / BCE Inc.
AER / AerCap Holdings N.V.
PKG / Packaging Corporation of America
RSG / Republic Services, Inc.
WY / Weyerhaeuser Company
ED / Consolidated Edison, Inc.
SCHW / The Charles Schwab Corporation
EL / The Estée Lauder Companies Inc.
GOLD / Gold.com, Inc.
MET / MetLife, Inc.
WTW / Willis Towers Watson Public Limited Company
VEEV / Veeva Systems Inc.
LIN / Linde plc
WAB / Westinghouse Air Brake Technologies Corporation
ILMN / Illumina, Inc.
ABT / Abbott Laboratories
WBD / Warner Bros. Discovery, Inc.
SO / The Southern Company
CMI / Cummins Inc.
LEA / Lear Corporation
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
TEAM / Atlassian Corporation
IFF / International Flavors & Fragrances Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
PODD / Insulet Corporation
BIIB / Biogen Inc.
IDXX / IDEXX Laboratories, Inc.
EXC / Exelon Corporation
GM / General Motors Company
PLTR / Palantir Technologies Inc.
DG / Dollar General Corporation
DDOG / Datadog, Inc.
TMO / Thermo Fisher Scientific Inc.
GWW / W.W. Grainger, Inc.
INTC / Intel Corporation
ECL / Ecolab Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
HRL / Hormel Foods Corporation
PLD / Prologis, Inc.
SHOP / Shopify Inc.
RPM / RPM International Inc.
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
VFC / V.F. Corporation
DOO / BRP Inc.
AMAT / Applied Materials, Inc.
MDB / MongoDB, Inc.
WCN / Waste Connections, Inc.
FICO / Fair Isaac Corporation
SNAP / Snap Inc.
SPLK / Splunk Inc.
ZS / Zscaler, Inc.
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
ALB / Albemarle Corporation
DGX / Quest Diagnostics Incorporated
ES / Eversource Energy
SNOW / Snowflake Inc.
TECK / Teck Resources Limited
TTWO / Take-Two Interactive Software, Inc.
DASH / DoorDash, Inc.
PCAR / PACCAR Inc
XYL / Xylem Inc.
TT / Trane Technologies plc
HCA / HCA Healthcare, Inc.
BKNG / Booking Holdings Inc.
AVTR / Avantor, Inc.
AMGN / Amgen Inc.
MRVL / Marvell Technology, Inc.
BEN / Franklin Resources, Inc.
VZ / Verizon Communications Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
DPZ / Domino's Pizza, Inc.
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
STT / State Street Corporation
TSN / Tyson Foods, Inc.
ADI / Analog Devices, Inc.
F / Ford Motor Company
LULU / lululemon athletica inc.
ANET / Arista Networks, Inc.
FCNCA / First Citizens BancShares, Inc.
URI / United Rentals, Inc.
STLD / Steel Dynamics, Inc.
CMG / Chipotle Mexican Grill, Inc.
GOOG / Alphabet Inc.
MFC / Manulife Financial Corporation
GGG / Graco Inc.
UDR / UDR, Inc.
SNPS / Synopsys, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FOXA / Fox Corporation
DLR / Digital Realty Trust, Inc.
DECK / Deckers Outdoor Corporation
NDAQ / Nasdaq, Inc.
SLF / Sun Life Financial Inc.
RCI / Rogers Communications Inc.
MAR / Marriott International, Inc.
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
CNP / CenterPoint Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
ARES / Ares Management Corporation
MSCI / MSCI Inc.
WELL / Welltower Inc.
TD / The Toronto-Dominion Bank
GEN / Gen Digital Inc.
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
CSCO / Cisco Systems, Inc.
KEYS / Keysight Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RY / Royal Bank of Canada
COIN / Coinbase Global, Inc.
TECH / Bio-Techne Corporation
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
FTS / Fortis Inc.
LVS / Las Vegas Sands Corp.
Z / Zillow Group, Inc.
TDY / Teledyne Technologies Incorporated
WPM / Wheaton Precious Metals Corp.
NI / NiSource Inc.
MG / Magna International Inc.
CM / Canadian Imperial Bank of Commerce
TOST / Toast, Inc.
TSLA / Tesla, Inc.
EXAS / Exact Sciences Corporation
BRO / Brown & Brown, Inc.
MPWR / Monolithic Power Systems, Inc.
PYPL / PayPal Holdings, Inc.
BMO / Bank of Montreal
PINS / Pinterest, Inc.
TW / Tradeweb Markets Inc.
PPG / PPG Industries, Inc.
IBM / International Business Machines Corporation
TU / TELUS Corporation
AMT / American Tower Corporation
MKTX / MarketAxess Holdings Inc.
SPG / Simon Property Group, Inc.
HSIC / Henry Schein, Inc.
ZM / Zoom Communications, Inc.
KHC / The Kraft Heinz Company
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
FISV / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
CNI / Canadian National Railway Company
GE / General Electric Company
FAST / Fastenal Company
AEM / Agnico Eagle Mines Limited
AKAM / Akamai Technologies, Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
BUR / Burford Capital Limited
PEP / PepsiCo, Inc.
FTV / Fortive Corporation
SYF / Synchrony Financial
RBLX / Roblox Corporation
FSLR / First Solar, Inc.
BWA / BorgWarner Inc.
ALGN / Align Technology, Inc.
SNA / Snap-on Incorporated
TAP / Molson Coors Beverage Company
OTEX / Open Text Corporation
WPC / W. P. Carey Inc.
CAH / Cardinal Health, Inc.
ICE / Intercontinental Exchange, Inc.
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
PTC / PTC Inc.
FITB / Fifth Third Bancorp
NTAP / NetApp, Inc.
HWM / Howmet Aerospace Inc.
POOL / Pool Corporation
ACI / Albertsons Companies, Inc.
HUM / Humana Inc.
WHR / Whirlpool Corporation
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
ANSS / ANSYS, Inc.
AME / AMETEK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RGEN / Repligen Corporation
TEL / TE Connectivity plc
BAM / Brookfield Asset Management Ltd.
CDNS / Cadence Design Systems, Inc.
NVDA / NVIDIA Corporation
LW / Lamb Weston Holdings, Inc.
BBWI / Bath & Body Works, Inc.
ALL / The Allstate Corporation
T / AT&T Inc.
STLA / Stellantis N.V.
KEY / KeyCorp
FDS / FactSet Research Systems Inc.
TGT / Target Corporation
UBER / Uber Technologies, Inc.
CSGP / CoStar Group, Inc.
VRSK / Verisk Analytics, Inc.
VTRS / Viatris Inc.
MCK / McKesson Corporation
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
KDP / Keurig Dr Pepper Inc.
ERIE / Erie Indemnity Company
SBUX / Starbucks Corporation
3FO / Franco-Nevada Corporation
IVZ / Invesco Ltd.
CP / Canadian Pacific Kansas City Limited
RACE / Ferrari N.V.
PRU / Prudential Financial, Inc.
JNPR / Juniper Networks, Inc.
ELAN / Elanco Animal Health Incorporated
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
WYNN / Wynn Resorts, Limited
HST / Host Hotels & Resorts, Inc.
LLY / Eli Lilly and Company
GRAB / Grab Holdings Limited
GPC / Genuine Parts Company
JAZZ / Jazz Pharmaceuticals plc
MGM / MGM Resorts International
ROK / Rockwell Automation, Inc.
MNST / Monster Beverage Corporation
PSA / Public Storage
CI / The Cigna Group
ULTA / Ulta Beauty, Inc.
STZ / Constellation Brands, Inc.
LYV / Live Nation Entertainment, Inc.
LOGI / Logitech International S.A.
ROST / Ross Stores, Inc.
QSR / Restaurant Brands International Inc.
WFC / Wells Fargo & Company
HUBB / Hubbell Incorporated
GDDY / GoDaddy Inc.
ZBRA / Zebra Technologies Corporation
TOC / Thomson Reuters Corporation
MKL / Markel Group Inc.
K / Kellanova
LKQ / LKQ Corporation
AMCR / Amcor plc
MRNA / Moderna, Inc.
CAG / Conagra Brands, Inc.
SEDG / SolarEdge Technologies, Inc.
ATO / Atmos Energy Corporation
AFG / American Financial Group, Inc.
ENPH / Enphase Energy, Inc.
FRC / First Republic Bank
DAR / Darling Ingredients Inc.
MASI / Masimo Corporation
AAP / Advance Auto Parts, Inc.
CHWY / Chewy, Inc.
HZNP / Horizon Therapeutics Plc
HHR / HeadHunter Group PLC
DBX / Dropbox, Inc.
PARA / Paramount Global
TFII / TFI International Inc.
TFX / Teleflex Incorporated
UGI / UGI Corporation
LRCX / Lam Research Corporation
TROW / T. Rowe Price Group, Inc.
BG / Bunge Global SA
PEAK / Healthpeak Properties, Inc.
ETSY / Etsy, Inc.
CE / Celanese Corporation
LBRDK / Liberty Broadband Corporation
DAY / Dayforce, Inc.
HAS / Hasbro, Inc.
WRK / WestRock Company
AQN / Algonquin Power & Utilities Corp.
RHI / Robert Half Inc.
FMC / FMC Corporation
MTN / Vail Resorts, Inc.
LH / Labcorp Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
CNC / Centene Corporation
HPE / Hewlett Packard Enterprise Company
WTRG / Essential Utilities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
CF / CF Industries Holdings, Inc.
MTB / M&T Bank Corporation
WDAY / Workday, Inc.
RF / Regions Financial Corporation
HUBS / HubSpot, Inc.
CBRE / CBRE Group, Inc.
OC / Owens Corning
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
VTR / Ventas, Inc.
GIB.A / CGI Inc.
UNH / UnitedHealth Group Incorporated
MOH / Molina Healthcare, Inc.
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
CTLT / Catalent, Inc.
FLT / Corpay, Inc.
IR / Ingersoll Rand Inc.
MLM / Martin Marietta Materials, Inc.
FIS / Fidelity National Information Services, Inc.
EMN / Eastman Chemical Company
CARR / Carrier Global Corporation
SWK / Stanley Black & Decker, Inc.
DFS / Discover Financial Services
PGR / The Progressive Corporation
FDX / FedEx Corporation
AXON / Axon Enterprise, Inc.
DOCU / DocuSign, Inc.
EW / Edwards Lifesciences Corporation
ARMK / Aramark
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
AVGO / Broadcom Inc.
PCG / PG&E Corporation
MAA / Mid-America Apartment Communities, Inc.
SJRWF / Shaw Communications Inc. - Class A
COO / The Cooper Companies, Inc.
UHALB / U-Haul Holding Company - Series N
HR / Healthcare Realty Trust Incorporated
TTC / The Toro Company
DSGX / The Descartes Systems Group Inc.
FERG / Ferguson Enterprises Inc.
VMW / Vmware Inc. - Class A
SEIC / SEI Investments Company
FWONK / Formula One Group
MPW / Medical Properties Trust, Inc.
NTR / Nutrien Ltd.
MOS / The Mosaic Company
BFB / Brown-Forman Corp. - Class B
CNH / CNH Industrial N.V.
DOV / Dover Corporation
ATVI / Activision Blizzard Inc
SGEN / Seagen Inc
VRSN / VeriSign, Inc.
CFG / Citizens Financial Group, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
MU / Micron Technology, Inc.
INCY / Incyte Corporation
IRM / Iron Mountain Incorporated
CDW / CDW Corporation
C.WSA / Citigroup, Inc.
CZR / Caesars Entertainment, Inc.
EPAM / EPAM Systems, Inc.
OMC / Omnicom Group Inc.
APTV / Aptiv PLC
EQH / Equitable Holdings, Inc.
CB / Chubb Limited
UNP / Union Pacific Corporation
CSL / Carlisle Companies Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
LSCC / Lattice Semiconductor Corporation
PHM / PulteGroup, Inc.
UBSG / UBS Group AG
NEM / Newmont Corporation
HLT / Hilton Worldwide Holdings Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
EBAY / eBay Inc.
TTD / The Trade Desk, Inc.
C / Citigroup Inc.
D / Dominion Energy, Inc.
H / Hyatt Hotels Corporation
CME / CME Group Inc.
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
MELI / MercadoLibre, Inc.
XYZ / Block, Inc.
WAT / Waters Corporation
NOW / ServiceNow, Inc.
JPM / JPMorgan Chase & Co.
APO / Apollo Global Management, Inc.
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
DE / Deere & Company
GOOGL / Alphabet Inc.
PNR / Pentair plc
MKC / McCormick & Company, Incorporated
GPN / Global Payments Inc.
HD / The Home Depot, Inc.
GLW / Corning Incorporated
RCL / Royal Caribbean Cruises Ltd.
JNJ / Johnson & Johnson
CEG / Constellation Energy Corporation
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
IT / Gartner, Inc.
AFL / Aflac Incorporated
TYL / Tyler Technologies, Inc.
EFX / Equifax Inc.
EXPE / Expedia Group, Inc.
BK / The Bank of New York Mellon Corporation
FTNT / Fortinet, Inc.
KR / The Kroger Co.
CTVA / Corteva, Inc.
OKTA / Okta, Inc.
BXP / Boston Properties, Inc.
PANW / Palo Alto Networks, Inc.
SRE / Sempra
AXP / American Express Company
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
WDC / Western Digital Corporation
VICI / VICI Properties Inc.
CINF / Cincinnati Financial Corporation
IQV / IQVIA Holdings Inc.
EG / Everest Group, Ltd.
ADM / Archer-Daniels-Midland Company
DELL / Dell Technologies Inc.
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
CMS / CMS Energy Corporation
STE / STERIS plc
HBAN / Huntington Bancshares Incorporated
LOW / Lowe's Companies, Inc.
NET / Cloudflare, Inc.
CHD / Church & Dwight Co., Inc.
HEI / HEICO Corporation
LEN / Lennar Corporation
DKS / DICK'S Sporting Goods, Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
CRWD / CrowdStrike Holdings, Inc.
MAS / Masco Corporation
NRG / NRG Energy, Inc.
RMD / ResMed Inc.
EMR / Emerson Electric Co.
MTD / Mettler-Toledo International Inc.
ARE / Alexandria Real Estate Equities, Inc.
EXPD / Expeditors International of Washington, Inc.
ZTS / Zoetis Inc.
WSO / Watsco, Inc.
MS / Morgan Stanley
O / Realty Income Corporation
CBOE / Cboe Global Markets, Inc.
APH / Amphenol Corporation
ROP / Roper Technologies, Inc.
ETN / Eaton Corporation plc
TER / Teradyne, Inc.
AON / Aon plc
INVH / Invitation Homes Inc.
EQIX / Equinix, Inc.
ACM / AECOM
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
CHTR / Charter Communications, Inc.
OTIS / Otis Worldwide Corporation
TMUS / T-Mobile US, Inc.
NWSA / News Corporation
TDG / TransDigm Group Incorporated
VMC / Vulcan Materials Company
ABBV / AbbVie Inc.
PAYC / Paycom Software, Inc.
KIM / Kimco Realty Corporation
CLX / The Clorox Company
GRMN / Garmin Ltd.
ENTG / Entegris, Inc.
RPRX / Royalty Pharma plc
SUI / Sun Communities, Inc.
SHW / The Sherwin-Williams Company
PATH / UiPath, Inc.
EQR / Equity Residential
BALL / Ball Corporation
BBY / Best Buy Co., Inc.
DBK / Deutsche Bank Aktiengesellschaft
SYY / Sysco Corporation
ODFL / Old Dominion Freight Line, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SJM / The J. M. Smucker Company
AEE / Ameren Corporation
CPRT / Copart, Inc.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
DUK / Duke Energy Corporation
STX / Seagate Technology Holdings plc
ALNY / Alnylam Pharmaceuticals, Inc.
HPQ / HP Inc.
PFG / Principal Financial Group, Inc.
JKHY / Jack Henry & Associates, Inc.
ACGL / Arch Capital Group Ltd.
TRV / The Travelers Companies, Inc.
WRB / W. R. Berkley Corporation
RS / Reliance, Inc.
SBAC / SBA Communications Corporation
BURL / Burlington Stores, Inc.
LII / Lennox International Inc.
DLTR / Dollar Tree, Inc.
LPLA / LPL Financial Holdings Inc.
MCHP / Microchip Technology Incorporated
RJF / Raymond James Financial, Inc.
COR / Cencora, Inc.
DXCM / DexCom, Inc.
EXR / Extra Space Storage Inc.
NLY / Annaly Capital Management, Inc.
BLDR / Builders FirstSource, Inc.
FNF / Fidelity National Financial, Inc.
HOLX / Hologic, Inc.
WEC / WEC Energy Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
APD / Air Products and Chemicals, Inc.
DT / Dynatrace, Inc.
TRU / TransUnion
UTHR / United Therapeutics Corporation
IEX / IDEX Corporation
AVB / AvalonBay Communities, Inc.
LNT / Alliant Energy Corporation
QGEN / Qiagen N.V.
REG / Regency Centers Corporation
AVY / Avery Dennison Corporation
RBA / RB Global, Inc.
DD / DuPont de Nemours, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NVR / NVR, Inc.
1ALC / Alcon Inc.
SWKS / Skyworks Solutions, Inc.