Market Value8,960,344,056
Total Holdings552
File Date2023-10-25
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)
FLT / Corpay, Inc.
BSY / Bentley Systems, Incorporated
EIX / Edison International
LKQ / LKQ Corporation
HIG / The Hartford Insurance Group, Inc.
SRE / Sempra
WY / Weyerhaeuser Company
CF / CF Industries Holdings, Inc.
NUE / Nucor Corporation
ETN / Eaton Corporation plc
TTC / The Toro Company
SCHW / The Charles Schwab Corporation
MAA / Mid-America Apartment Communities, Inc.
BCE / BCE Inc.
ALLE / Allegion plc
SO / The Southern Company
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation
FOX / Fox Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ILMN / Illumina, Inc.
EL / The Estée Lauder Companies Inc.
NDSN / Nordson Corporation
SMCI / Super Micro Computer, Inc.
DAY / Dayforce, Inc.
TXN / Texas Instruments Incorporated
FBIN / Fortune Brands Innovations, Inc.
ORLY / O'Reilly Automotive, Inc.
TEAM / Atlassian Corporation
IRM / Iron Mountain Incorporated
SYK / Stryker Corporation
DAR / Darling Ingredients Inc.
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
TRMB / Trimble Inc.
GWW / W.W. Grainger, Inc.
RSG / Republic Services, Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
BEN / Franklin Resources, Inc.
NKE / NIKE, Inc.
AER / AerCap Holdings N.V.
PKG / Packaging Corporation of America
HEIA / Heico Corp. - Class A
RPM / RPM International Inc.
BWA / BorgWarner Inc.
NVDA / NVIDIA Corporation
IPG / The Interpublic Group of Companies, Inc.
VEEV / Veeva Systems Inc.
OC / Owens Corning
VFC / V.F. Corporation
AAP / Advance Auto Parts, Inc.
SGEN / Seagen Inc
/ Atlanta Braves Holdings, Inc.
ARMK / Aramark
ABT / Abbott Laboratories
WBD / Warner Bros. Discovery, Inc.
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
DFS / Discover Financial Services
MANH / Manhattan Associates, Inc.
MSFT / Microsoft Corporation
WYNN / Wynn Resorts, Limited
ORCL / Oracle Corporation
DDOG / Datadog, Inc.
CE / Celanese Corporation
BIIB / Biogen Inc.
IDXX / IDEXX Laboratories, Inc.
EXC / Exelon Corporation
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
GOLD / Gold.com, Inc.
LII / Lennox International Inc.
DG / Dollar General Corporation
RS / Reliance, Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
PLD / Prologis, Inc.
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
MRNA / Moderna, Inc.
NEE / NextEra Energy, Inc.
RIVN / Rivian Automotive, Inc.
HRL / Hormel Foods Corporation
PG / The Procter & Gamble Company
SHOP / Shopify Inc.
HST / Host Hotels & Resorts, Inc.
GOOG / Alphabet Inc.
BRO / Brown & Brown, Inc.
ECL / Ecolab Inc.
NBIX / Neurocrine Biosciences, Inc.
HCA / HCA Healthcare, Inc.
CHWY / Chewy, Inc.
ACN / Accenture plc
DKNG / DraftKings Inc.
GGG / Graco Inc.
FOXA / Fox Corporation
MRVL / Marvell Technology, Inc.
CG / The Carlyle Group Inc.
CARR / Carrier Global Corporation
STLD / Steel Dynamics, Inc.
TECH / Bio-Techne Corporation
DPZ / Domino's Pizza, Inc.
CNC / Centene Corporation
FE / FirstEnergy Corp.
CSCO / Cisco Systems, Inc.
ANET / Arista Networks, Inc.
DLR / Digital Realty Trust, Inc.
ZS / Zscaler, Inc.
MU / Micron Technology, Inc.
HUBS / HubSpot, Inc.
KEYS / Keysight Technologies, Inc.
WDAY / Workday, Inc.
RY / Royal Bank of Canada
GS / The Goldman Sachs Group, Inc.
ABNB / Airbnb, Inc.
COIN / Coinbase Global, Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
NTRS / Northern Trust Corporation
MGM / MGM Resorts International
FCNCA / First Citizens BancShares, Inc.
FTS / Fortis Inc.
NTR / Nutrien Ltd.
LVS / Las Vegas Sands Corp.
Z / Zillow Group, Inc.
KLAC / KLA Corporation
WPM / Wheaton Precious Metals Corp.
MG / Magna International Inc.
TOST / Toast, Inc.
CM / Canadian Imperial Bank of Commerce
TSLA / Tesla, Inc.
BMO / Bank of Montreal
PYPL / PayPal Holdings, Inc.
PINS / Pinterest, Inc.
TU / TELUS Corporation
AMT / American Tower Corporation
DOW / Dow Inc.
ZM / Zoom Communications, Inc.
UDR / UDR, Inc.
TECK / Teck Resources Limited
DHR / Danaher Corporation
FICO / Fair Isaac Corporation
HPE / Hewlett Packard Enterprise Company
F / Ford Motor Company
MFC / Manulife Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
SNPS / Synopsys, Inc.
DECK / Deckers Outdoor Corporation
SLF / Sun Life Financial Inc.
KMB / Kimberly-Clark Corporation
RCI / Rogers Communications Inc.
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
MSCI / MSCI Inc.
LYB / LyondellBasell Industries N.V.
BR / Broadridge Financial Solutions, Inc.
ARES / Ares Management Corporation
WELL / Welltower Inc.
TD / The Toronto-Dominion Bank
AXON / Axon Enterprise, Inc.
FDX / FedEx Corporation
XYZ / Block, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
FISV / Fiserv, Inc.
DHI / D.R. Horton, Inc.
QCOM / QUALCOMM Incorporated
CNI / Canadian National Railway Company
FWONK / Formula One Group
HOOD / Robinhood Markets, Inc.
AVTR / Avantor, Inc.
PPG / PPG Industries, Inc.
GEHC / GE HealthCare Technologies Inc.
DGX / Quest Diagnostics Incorporated
APO / Apollo Global Management, Inc.
MAS / Masco Corporation
CTSH / Cognizant Technology Solutions Corporation
BUR / Burford Capital Limited
SYF / Synchrony Financial
ES / Eversource Energy
SNOW / Snowflake Inc.
TTWO / Take-Two Interactive Software, Inc.
DASH / DoorDash, Inc.
XYL / Xylem Inc.
KHC / The Kraft Heinz Company
VRTX / Vertex Pharmaceuticals Incorporated
AQN / Algonquin Power & Utilities Corp.
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
PWR / Quanta Services, Inc.
AZO / AutoZone, Inc.
STT / State Street Corporation
OTEX / Open Text Corporation
TSN / Tyson Foods, Inc.
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
TER / Teradyne, Inc.
LULU / lululemon athletica inc.
RBLX / Roblox Corporation
GIS / General Mills, Inc.
MCO / Moody's Corporation
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
IR / Ingersoll Rand Inc.
NI / NiSource Inc.
EQH / Equitable Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
ICE / Intercontinental Exchange, Inc.
MDB / MongoDB, Inc.
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
FAST / Fastenal Company
PAYX / Paychex, Inc.
BAM / Brookfield Asset Management Ltd.
FSLR / First Solar, Inc.
SBAC / SBA Communications Corporation
WRB / W. R. Berkley Corporation
META / Meta Platforms, Inc.
WPC / W. P. Carey Inc.
RF / Regions Financial Corporation
CAH / Cardinal Health, Inc.
ADSK / Autodesk, Inc.
WSO / Watsco, Inc.
RGEN / Repligen Corporation
FITB / Fifth Third Bancorp
LEA / Lear Corporation
ACM / AECOM
HWM / Howmet Aerospace Inc.
IVZ / Invesco Ltd.
HUM / Humana Inc.
UNP / Union Pacific Corporation
AME / AMETEK, Inc.
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MTCH / Match Group, Inc.
CCI / Crown Castle Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ELV / Elevance Health, Inc.
RBA / RB Global, Inc.
RMD / ResMed Inc.
JNPR / Juniper Networks, Inc.
3FO / Franco-Nevada Corporation
AAPL / Apple Inc.
CP / Canadian Pacific Kansas City Limited
ALL / The Allstate Corporation
MCK / McKesson Corporation
WHR / Whirlpool Corporation
KVUE / Kenvue Inc.
CBRE / CBRE Group, Inc.
T / AT&T Inc.
STLA / Stellantis N.V.
EW / Edwards Lifesciences Corporation
HZNP / Horizon Therapeutics Plc
TGT / Target Corporation
FWONK / Formula One Group
UBER / Uber Technologies, Inc.
CSGP / CoStar Group, Inc.
CFG / Citizens Financial Group, Inc.
VRSK / Verisk Analytics, Inc.
KKR / KKR & Co. Inc.
TOC / Thomson Reuters Corporation
PNC / The PNC Financial Services Group, Inc.
CPT / Camden Property Trust
MKL / Markel Group Inc.
KDP / Keurig Dr Pepper Inc.
SBUX / Starbucks Corporation
RACE / Ferrari N.V.
PRU / Prudential Financial, Inc.
GIB.A / CGI Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
O / Realty Income Corporation
ROK / Rockwell Automation, Inc.
ANSS / ANSYS, Inc.
DELL / Dell Technologies Inc.
FIS / Fidelity National Information Services, Inc.
BG / Bunge Global SA
ON / ON Semiconductor Corporation
DD / DuPont de Nemours, Inc.
MNST / Monster Beverage Corporation
PCG / PG&E Corporation
BAH / Booz Allen Hamilton Holding Corporation
PSA / Public Storage
CI / The Cigna Group
ULTA / Ulta Beauty, Inc.
WFG / West Fraser Timber Co. Ltd.
STZ / Constellation Brands, Inc.
MASI / Masimo Corporation
FMC / FMC Corporation
LYV / Live Nation Entertainment, Inc.
DOCU / DocuSign, Inc.
ROST / Ross Stores, Inc.
QSR / Restaurant Brands International Inc.
WFC / Wells Fargo & Company
HUBB / Hubbell Incorporated
ZBRA / Zebra Technologies Corporation
EA / Electronic Arts Inc.
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
PH / Parker-Hannifin Corporation
DKS / DICK'S Sporting Goods, Inc.
BK / The Bank of New York Mellon Corporation
DBK / Deutsche Bank Aktiengesellschaft
WST / West Pharmaceutical Services, Inc.
TWLO / Twilio Inc.
V / Visa Inc.
SWK / Stanley Black & Decker, Inc.
EMN / Eastman Chemical Company
EPAM / EPAM Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
HAS / Hasbro, Inc.
LBRDK / Liberty Broadband Corporation
GLPI / Gaming and Leisure Properties, Inc.
EXAS / Exact Sciences Corporation
RVTY / Revvity, Inc.
SNAP / Snap Inc.
BURL / Burlington Stores, Inc.
GL / Globe Life Inc.
AKAM / Akamai Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
ENPH / Enphase Energy, Inc.
HR / Healthcare Realty Trust Incorporated
TAP / Molson Coors Beverage Company
COO / The Cooper Companies, Inc.
POOL / Pool Corporation
MKTX / MarketAxess Holdings Inc.
VTRS / Viatris Inc.
RHI / Robert Half Inc.
MOS / The Mosaic Company
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
K / Kellanova
CAT / Caterpillar Inc.
MOH / Molina Healthcare, Inc.
YUM / Yum! Brands, Inc.
CNH / CNH Industrial N.V.
SEDG / SolarEdge Technologies, Inc.
AMCR / Amcor plc
ALGN / Align Technology, Inc.
VZ / Verizon Communications Inc.
VMW / Vmware Inc. - Class A
BILL / BILL Holdings, Inc.
ETSY / Etsy, Inc.
LW / Lamb Weston Holdings, Inc.
SPLK / Splunk Inc.
DBX / Dropbox, Inc.
BNS / The Bank of Nova Scotia
WBA / Walgreens Boots Alliance, Inc.
PATH / UiPath, Inc.
FERG / Ferguson Enterprises Inc.
BBWI / Bath & Body Works, Inc.
WRK / WestRock Company
LSCC / Lattice Semiconductor Corporation
PHM / PulteGroup, Inc.
HHR / HeadHunter Group PLC
LLYVK / Liberty Live Holdings, Inc.
CZR / Caesars Entertainment, Inc.
ATVI / Activision Blizzard Inc
ALB / Albemarle Corporation
DOV / Dover Corporation
VRSN / VeriSign, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
TW / Tradeweb Markets Inc.
CDW / CDW Corporation
LRCX / Lam Research Corporation
KMX / CarMax, Inc.
APTV / Aptiv PLC
PTC / PTC Inc.
GDDY / GoDaddy Inc.
CB / Chubb Limited
PEAK / Healthpeak Properties, Inc.
TEL / TE Connectivity plc
SE / Sea Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HOLX / Hologic, Inc.
GRAB / Grab Holdings Limited
CCEP / Coca-Cola Europacific Partners PLC
BRK.B / Berkshire Hathaway Inc.
FDS / FactSet Research Systems Inc.
WTRG / Essential Utilities, Inc.
MTN / Vail Resorts, Inc.
OMC / Omnicom Group Inc.
LIN / Linde plc
UBSG / UBS Group AG
NEM / Newmont Corporation
HLT / Hilton Worldwide Holdings Inc.
REG / Regency Centers Corporation
H / Hyatt Hotels Corporation
CRM / Salesforce, Inc.
EBAY / eBay Inc.
PODD / Insulet Corporation
TTD / The Trade Desk, Inc.
C / Citigroup Inc.
D / Dominion Energy, Inc.
CME / CME Group Inc.
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc.
WAT / Waters Corporation
NXPI / NXP Semiconductors N.V.
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
MELI / MercadoLibre, Inc.
GE / General Electric Company
NVR / NVR, Inc.
NOW / ServiceNow, Inc.
WCN / Waste Connections, Inc.
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
DE / Deere & Company
MKC / McCormick & Company, Incorporated
PNR / Pentair plc
GPN / Global Payments Inc.
HD / The Home Depot, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
CEG / Constellation Energy Corporation
COF / Capital One Financial Corporation
IT / Gartner, Inc.
CMG / Chipotle Mexican Grill, Inc.
AFL / Aflac Incorporated
PAYC / Paycom Software, Inc.
TT / Trane Technologies plc
BAX / Baxter International Inc.
TYL / Tyler Technologies, Inc.
EXPE / Expedia Group, Inc.
EFX / Equifax Inc.
ACI / Albertsons Companies, Inc.
DRI / Darden Restaurants, Inc.
FTNT / Fortinet, Inc.
KR / The Kroger Co.
CTVA / Corteva, Inc.
FTV / Fortive Corporation
AEM / Agnico Eagle Mines Limited
OKTA / Okta, Inc.
BXP / Boston Properties, Inc.
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
AXP / American Express Company
VICI / VICI Properties Inc.
WDC / Western Digital Corporation
STE / STERIS plc
CINF / Cincinnati Financial Corporation
IQV / IQVIA Holdings Inc.
IBM / International Business Machines Corporation
EG / Everest Group, Ltd.
ADM / Archer-Daniels-Midland Company
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
CMS / CMS Energy Corporation
JBL / Jabil Inc.
LOW / Lowe's Companies, Inc.
NET / Cloudflare, Inc.
CHD / Church & Dwight Co., Inc.
LEN / Lennar Corporation
HEI / HEICO Corporation
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
CRWD / CrowdStrike Holdings, Inc.
EMR / Emerson Electric Co.
MTD / Mettler-Toledo International Inc.
AVY / Avery Dennison Corporation
ARE / Alexandria Real Estate Equities, Inc.
EXPD / Expeditors International of Washington, Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
KEY / KeyCorp
CBOE / Cboe Global Markets, Inc.
APH / Amphenol Corporation
ROP / Roper Technologies, Inc.
AON / Aon plc
INVH / Invitation Homes Inc.
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
CHTR / Charter Communications, Inc.
KIM / Kimco Realty Corporation
OTIS / Otis Worldwide Corporation
TMUS / T-Mobile US, Inc.
CMI / Cummins Inc.
1ALC / Alcon Inc.
CCL / Carnival Corporation Ltd.
NWSA / News Corporation
TDG / TransDigm Group Incorporated
SNA / Snap-on Incorporated
VMC / Vulcan Materials Company
ABBV / AbbVie Inc.
CLX / The Clorox Company
GRMN / Garmin Ltd.
ENTG / Entegris, Inc.
RPRX / Royalty Pharma plc
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
EQR / Equity Residential
BALL / Ball Corporation
BBY / Best Buy Co., Inc.
SYY / Sysco Corporation
ODFL / Old Dominion Freight Line, Inc.
SJM / The J. M. Smucker Company
JBHT / J.B. Hunt Transport Services, Inc.
AEE / Ameren Corporation
CPRT / Copart, Inc.
STX / Seagate Technology Holdings plc
JCI / Johnson Controls International plc
ALNY / Alnylam Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
LOGI / Logitech International S.A.
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
GEN / Gen Digital Inc.
DUK / Duke Energy Corporation
NDAQ / Nasdaq, Inc.
EQIX / Equinix, Inc.
HPQ / HP Inc.
JKHY / Jack Henry & Associates, Inc.
ACGL / Arch Capital Group Ltd.
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
WTW / Willis Towers Watson Public Limited Company
USB / U.S. Bancorp
NTAP / NetApp, Inc.
ED / Consolidated Edison, Inc.
DLTR / Dollar Tree, Inc.
LPLA / LPL Financial Holdings Inc.
RJF / Raymond James Financial, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MCHP / Microchip Technology Incorporated
COR / Cencora, Inc.
DXCM / DexCom, Inc.
VTR / Ventas, Inc.
EXR / Extra Space Storage Inc.
TFC / Truist Financial Corporation
MLM / Martin Marietta Materials, Inc.
NLY / Annaly Capital Management, Inc.
CSL / Carlisle Companies Incorporated
BLDR / Builders FirstSource, Inc.
FNF / Fidelity National Financial, Inc.
ATO / Atmos Energy Corporation
PFG / Principal Financial Group, Inc.
MTB / M&T Bank Corporation
TROW / T. Rowe Price Group, Inc.
DT / Dynatrace, Inc.
TDY / Teledyne Technologies Incorporated
WEC / WEC Energy Group, Inc.
AVB / AvalonBay Communities, Inc.
UTHR / United Therapeutics Corporation
TRU / TransUnion
MET / MetLife, Inc.
PCAR / PACCAR Inc
IEX / IDEX Corporation
LNT / Alliant Energy Corporation
IP / International Paper Company
QGEN / Qiagen N.V.
BMRN / BioMarin Pharmaceutical Inc.
CRH / CRH plc
SWKS / Skyworks Solutions, Inc.
URI / United Rentals, Inc.