Market Value1,093,596,725
Total Holdings278
File Date2023-11-09
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)
TTWO / Take-Two Interactive Software, Inc.
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
NEM / Newmont Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
AZO / AutoZone, Inc.
CVS / CVS Health Corporation
INTU / Intuit Inc.
CPB / The Campbell's Company
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
C / Citigroup Inc.
MGM / MGM Resorts International
OTIS / Otis Worldwide Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DXCM / DexCom, Inc.
HAL / Halliburton Company
HWM / Howmet Aerospace Inc.
HES / Hess Corporation
FIS / Fidelity National Information Services, Inc.
PLD / Prologis, Inc.
CRM / Salesforce, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
EW / Edwards Lifesciences Corporation
KMB / Kimberly-Clark Corporation
ORLY / O'Reilly Automotive, Inc.
OKTA / Okta, Inc.
CRWD / CrowdStrike Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
CHTR / Charter Communications, Inc.
LVS / Las Vegas Sands Corp.
SPLK / Splunk Inc.
UBER / Uber Technologies, Inc.
JPM / JPMorgan Chase & Co.
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
FCX / Freeport-McMoRan Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SBUX / Starbucks Corporation
DHR / Danaher Corporation
ORCL / Oracle Corporation
GM / General Motors Company
ABT / Abbott Laboratories
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
SLB / SLB N.V.
PANW / Palo Alto Networks, Inc.
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
SPGI / S&P Global Inc.
CCK / Crown Holdings, Inc.
HD / The Home Depot, Inc.
YELP / Yelp Inc.
HCA / HCA Healthcare, Inc.
NFLX / Netflix, Inc.
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
DOV / Dover Corporation
RTX / RTX Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
AME / AMETEK, Inc.
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
FTV / Fortive Corporation
NTRS / Northern Trust Corporation
EA / Electronic Arts Inc.
SCHW / The Charles Schwab Corporation
NTAP / NetApp, Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company
FDX / FedEx Corporation
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
DAL / Delta Air Lines, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ALGN / Align Technology, Inc.
FITB / Fifth Third Bancorp
ONON / On Holding AG
GOOG / Alphabet Inc.
DFS / Discover Financial Services
TTD / The Trade Desk, Inc.
HON / Honeywell International Inc.
FE / FirstEnergy Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REGN / Regeneron Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
EGP / EastGroup Properties, Inc.
EL / The Estée Lauder Companies Inc.
LRCX / Lam Research Corporation
CAG / Conagra Brands, Inc.
AKAM / Akamai Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
MRNA / Moderna, Inc.
BIIB / Biogen Inc.
LULU / lululemon athletica inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HPE / Hewlett Packard Enterprise Company
SYY / Sysco Corporation
BSY / Bentley Systems, Incorporated
TER / Teradyne, Inc.
BILL / BILL Holdings, Inc.
VTRS / Viatris Inc.
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc.
PSA / Public Storage
CPRT / Copart, Inc.
URI / United Rentals, Inc.
CBRE / CBRE Group, Inc.
PCAR / PACCAR Inc
C.WSA / Citigroup, Inc.
KEYS / Keysight Technologies, Inc.
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
RMD / ResMed Inc.
MCO / Moody's Corporation
SNPS / Synopsys, Inc.
CB / Chubb Limited
FERG / Ferguson Enterprises Inc.
DDOG / Datadog, Inc.
EBAY / eBay Inc.
ANET / Arista Networks, Inc.
VRSK / Verisk Analytics, Inc.
DIS / The Walt Disney Company
PRU / Prudential Financial, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DHI / D.R. Horton, Inc.
TEL / TE Connectivity plc
CTAS / Cintas Corporation
BMY / Bristol-Myers Squibb Company
MELI / MercadoLibre, Inc.
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
AMT / American Tower Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MAS / Masco Corporation
PGR / The Progressive Corporation
LEN / Lennar Corporation
CSGP / CoStar Group, Inc.
GE / General Electric Company
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
ADSK / Autodesk, Inc.
PNC / The PNC Financial Services Group, Inc.
XYZ / Block, Inc.
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
FTXP / Foothills Exploration, Inc.
HUBB / Hubbell Incorporated
VRT / Vertiv Holdings Co
CARR / Carrier Global Corporation
DKNG / DraftKings Inc.
ALB / Albemarle Corporation
WHR / Whirlpool Corporation
STZ / Constellation Brands, Inc.
ACN / Accenture plc
PXD / Pioneer Natural Resources Company
FICO / Fair Isaac Corporation
J / Jacobs Solutions Inc.
INVH / Invitation Homes Inc.
AMCR / Amcor plc
AMGN / Amgen Inc.
HUM / Humana Inc.
APPF / AppFolio, Inc.
EXC / Exelon Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
EQR / Equity Residential
GLW / Corning Incorporated
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
CVX / Chevron Corporation
CME / CME Group Inc.
MRSH / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
MNST / Monster Beverage Corporation
VICI / VICI Properties Inc.
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
ICE / Intercontinental Exchange, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
COF / Capital One Financial Corporation
ETR / Entergy Corporation
BK / The Bank of New York Mellon Corporation
PWR / Quanta Services, Inc.
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
AXP / American Express Company
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
COP / ConocoPhillips
MDT / Medtronic plc
HSY / The Hershey Company
O / Realty Income Corporation
AON / Aon plc
CSX / CSX Corporation
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
EQIX / Equinix, Inc.
SYK / Stryker Corporation
USB / U.S. Bancorp
DAY / Dayforce, Inc.
TFC / Truist Financial Corporation
TDY / Teledyne Technologies Incorporated
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
CGNX / Cognex Corporation
DG / Dollar General Corporation
T / AT&T Inc.
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
TT / Trane Technologies plc
IQV / IQVIA Holdings Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
HLT / Hilton Worldwide Holdings Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
MCK / McKesson Corporation
YUM / Yum! Brands, Inc.
AVB / AvalonBay Communities, Inc.
CI / The Cigna Group
AMP / Ameriprise Financial, Inc.
PNR / Pentair plc
DE / Deere & Company
A / Agilent Technologies, Inc.
MSCI / MSCI Inc.
VLO / Valero Energy Corporation
WELL / Welltower Inc.
VZ / Verizon Communications Inc.
TROW / T. Rowe Price Group, Inc.
GIS / General Mills, Inc.