Market Value61,995,122,045
Total Holdings506
File Date2023-08-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DHI / D.R. Horton, Inc.
CSGP / CoStar Group, Inc.
EL / The Estée Lauder Companies Inc.
HUBB / Hubbell Incorporated
PSA / Public Storage
ENPH / Enphase Energy, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
ROP / Roper Technologies, Inc.
HES / Hess Corporation
PH / Parker-Hannifin Corporation
MRO / Marathon Oil Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
LKQ / LKQ Corporation
RJF / Raymond James Financial, Inc.
EXAS / Exact Sciences Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
AMD / Advanced Micro Devices, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PEP / PepsiCo, Inc.
MOS / The Mosaic Company
BXP / Boston Properties, Inc.
ALL / The Allstate Corporation
OMC / Omnicom Group Inc.
EXR / Extra Space Storage Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
AMAT / Applied Materials, Inc.
CPT / Camden Property Trust
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
CAT / Caterpillar Inc.
RVTY / Revvity, Inc.
VTR / Ventas, Inc.
WST / West Pharmaceutical Services, Inc.
RS / Reliance, Inc.
TAP / Molson Coors Beverage Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
LULU / lululemon athletica inc.
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
RPM / RPM International Inc.
NET / Cloudflare, Inc.
EXPE / Expedia Group, Inc.
LPLA / LPL Financial Holdings Inc.
NSC / Norfolk Southern Corporation
GEHC / GE HealthCare Technologies Inc.
ZTS / Zoetis Inc.
CDW / CDW Corporation
GE / General Electric Company
DDOG / Datadog, Inc.
FISV / Fiserv, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
CCI / Crown Castle Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
IRM / Iron Mountain Incorporated
PFE / Pfizer Inc.
ETR / Entergy Corporation
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PODD / Insulet Corporation
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
RBLX / Roblox Corporation
PINS / Pinterest, Inc.
GPC / Genuine Parts Company
HUBS / HubSpot, Inc.
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
EA / Electronic Arts Inc.
IP / International Paper Company
CMI / Cummins Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
LLY / Eli Lilly and Company
RSG / Republic Services, Inc.
MMM / 3M Company
ALNY / Alnylam Pharmaceuticals, Inc.
ENTG / Entegris, Inc.
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
ATO / Atmos Energy Corporation
TER / Teradyne, Inc.
NOW / ServiceNow, Inc.
TYL / Tyler Technologies, Inc.
SNA / Snap-on Incorporated
L / Loews Corporation
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
FTXP / Foothills Exploration, Inc.
CTVA / Corteva, Inc.
HSIC / Henry Schein, Inc.
SYY / Sysco Corporation
TRGP / Targa Resources Corp.
IBM / International Business Machines Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BMRN / BioMarin Pharmaceutical Inc.
BAH / Booz Allen Hamilton Holding Corporation
BRO / Brown & Brown, Inc.
AMGN / Amgen Inc.
FBIN / Fortune Brands Innovations, Inc.
TSN / Tyson Foods, Inc.
CLX / The Clorox Company
AMP / Ameriprise Financial, Inc.
TSLA / Tesla, Inc.
MTCH / Match Group, Inc.
CIWV / Citizens Financial Corp.
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
FAST / Fastenal Company
ELV / Elevance Health, Inc.
EMN / Eastman Chemical Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
FANG / Diamondback Energy, Inc.
CBOE / Cboe Global Markets, Inc.
MAR / Marriott International, Inc.
CBRE / CBRE Group, Inc.
LDOS / Leidos Holdings, Inc.
COR / Cencora, Inc.
HPQ / HP Inc.
HST / Host Hotels & Resorts, Inc.
LOW / Lowe's Companies, Inc.
EQR / Equity Residential
CNP / CenterPoint Energy, Inc.
KEYS / Keysight Technologies, Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
FDS / FactSet Research Systems Inc.
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
IQV / IQVIA Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
PKG / Packaging Corporation of America
SYK / Stryker Corporation
PPL / PPL Corporation
SWKS / Skyworks Solutions, Inc.
HD / The Home Depot, Inc.
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
EXPD / Expeditors International of Washington, Inc.
CHTR / Charter Communications, Inc.
HWM / Howmet Aerospace Inc.
KMB / Kimberly-Clark Corporation
CPRT / Copart, Inc.
TROW / T. Rowe Price Group, Inc.
AXP / American Express Company
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
C / Citigroup Inc.
HLT / Hilton Worldwide Holdings Inc.
CDNS / Cadence Design Systems, Inc.
ABBV / AbbVie Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EIX / Edison International
EFX / Equifax Inc.
VRSN / VeriSign, Inc.
SNOW / Snowflake Inc.
SWK / Stanley Black & Decker, Inc.
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
VMC / Vulcan Materials Company
MA / Mastercard Incorporated
DG / Dollar General Corporation
SUI / Sun Communities, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ODFL / Old Dominion Freight Line, Inc.
AZO / AutoZone, Inc.
AKAM / Akamai Technologies, Inc.
WELL / Welltower Inc.
BR / Broadridge Financial Solutions, Inc.
BLDR / Builders FirstSource, Inc.
SO / The Southern Company
AVGO / Broadcom Inc.
WRB / W. R. Berkley Corporation
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
DOC / Healthpeak Properties, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
CAG / Conagra Brands, Inc.
NVDA / NVIDIA Corporation
STT / State Street Corporation
ABNB / Airbnb, Inc.
ALB / Albemarle Corporation
SPG / Simon Property Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GNRC / Generac Holdings Inc.
FMC / FMC Corporation
RTX / RTX Corporation
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
ROKU / Roku, Inc.
BBY / Best Buy Co., Inc.
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
EQT / EQT Corporation
AFL / Aflac Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AEE / Ameren Corporation
TRMB / Trimble Inc.
DLTR / Dollar Tree, Inc.
F / Ford Motor Company
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
WBD / Warner Bros. Discovery, Inc.
FTNT / Fortinet, Inc.
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
TECH / Bio-Techne Corporation
SCCO / Southern Copper Corporation
YUMC / Yum China Holdings, Inc.
MRVL / Marvell Technology, Inc.
CE / Celanese Corporation
KMX / CarMax, Inc.
SGEN / Seagen Inc
FHN / First Horizon Corporation
ATVI / Activision Blizzard Inc
CZR / Caesars Entertainment, Inc.
SEDG / SolarEdge Technologies, Inc.
FCNCA / First Citizens BancShares, Inc.
GL / Globe Life Inc.
LH / Labcorp Holdings Inc.
POOL / Pool Corporation
VMW / Vmware Inc. - Class A
VTRS / Viatris Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SNAP / Snap Inc.
LW / Lamb Weston Holdings, Inc.
HRL / Hormel Foods Corporation
ETSY / Etsy, Inc.
FFIV / F5, Inc.
XRAY / DENTSPLY SIRONA Inc.
FLT / Corpay, Inc.
BFB / Brown-Forman Corp. - Class B
JNPR / Juniper Networks, Inc.
ES / Eversource Energy
MGM / MGM Resorts International
COO / The Cooper Companies, Inc.
PGR / The Progressive Corporation
BURL / Burlington Stores, Inc.
TDG / TransDigm Group Incorporated
ORLY / O'Reilly Automotive, Inc.
OVV / Ovintiv Inc.
PYPL / PayPal Holdings, Inc.
APA / APA Corporation
PLTR / Palantir Technologies Inc.
NFLX / Netflix, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
BIO / Bio-Rad Laboratories, Inc.
CGNX / Cognex Corporation
HAS / Hasbro, Inc.
WHR / Whirlpool Corporation
TPL / Texas Pacific Land Corporation
FWONK / Formula One Group
DOCU / DocuSign, Inc.
AAP / Advance Auto Parts, Inc.
ORCL / Oracle Corporation
AWK / American Water Works Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
BBWI / Bath & Body Works, Inc.
PARA / Paramount Global
TMO / Thermo Fisher Scientific Inc.
PXD / Pioneer Natural Resources Company
NEM / Newmont Corporation
SPLK / Splunk Inc.
CRL / Charles River Laboratories International, Inc.
EPAM / EPAM Systems, Inc.
GM / General Motors Company
EBAY / eBay Inc.
DHR / Danaher Corporation
URI / United Rentals, Inc.
ULTA / Ulta Beauty, Inc.
CRWD / CrowdStrike Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
DPZ / Domino's Pizza, Inc.
FNF / Fidelity National Financial, Inc.
DRI / Darden Restaurants, Inc.
SRE / Sempra
INVH / Invitation Homes Inc.
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
WDC / Western Digital Corporation
TTD / The Trade Desk, Inc.
ANET / Arista Networks, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TEAM / Atlassian Corporation
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
DOW / Dow Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WDAY / Workday, Inc.
MAA / Mid-America Apartment Communities, Inc.
LNT / Alliant Energy Corporation
MRSH / Marsh & McLennan Companies, Inc.
NI / NiSource Inc.
AIG / American International Group, Inc.
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
NDAQ / Nasdaq, Inc.
OTIS / Otis Worldwide Corporation
MAS / Masco Corporation
DLR / Digital Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
YUM / Yum! Brands, Inc.
XYL / Xylem Inc.
MTB / M&T Bank Corporation
AVB / AvalonBay Communities, Inc.
JNJ / Johnson & Johnson
INCY / Incyte Corporation
WMT / Walmart Inc.
MSFT / Microsoft Corporation
UDR / UDR, Inc.
KDP / Keurig Dr Pepper Inc.
VICI / VICI Properties Inc.
DASH / DoorDash, Inc.
MELI / MercadoLibre, Inc.
MKC / McCormick & Company, Incorporated
UBER / Uber Technologies, Inc.
DXCM / DexCom, Inc.
COST / Costco Wholesale Corporation
MCHP / Microchip Technology Incorporated
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
HPE / Hewlett Packard Enterprise Company
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
CSL / Carlisle Companies Incorporated
PCG / PG&E Corporation
NUE / Nucor Corporation
GOOG / Alphabet Inc.
SNPS / Synopsys, Inc.
A / Agilent Technologies, Inc.
O / Realty Income Corporation
ROST / Ross Stores, Inc.
COP / ConocoPhillips
MRK / Merck & Co., Inc.
CCL / Carnival Corporation Ltd.
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
PHM / PulteGroup, Inc.
BX / Blackstone Inc.
RMD / ResMed Inc.
ZBRA / Zebra Technologies Corporation
V / Visa Inc.
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
TFC / Truist Financial Corporation
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
FICO / Fair Isaac Corporation
PAYX / Paychex, Inc.
MS / Morgan Stanley
SLB / SLB N.V.
INTC / Intel Corporation
HAL / Halliburton Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
XEL / Xcel Energy Inc.
XYZ / Block, Inc.
FDX / FedEx Corporation
UNP / Union Pacific Corporation
BALL / Ball Corporation
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
FTV / Fortive Corporation
HBAN / Huntington Bancshares Incorporated
NVR / NVR, Inc.
PWR / Quanta Services, Inc.
PAYC / Paycom Software, Inc.
CTSH / Cognizant Technology Solutions Corporation
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
ZM / Zoom Communications, Inc.
DIS / The Walt Disney Company
KR / The Kroger Co.
TSCO / Tractor Supply Company
WPC / W. P. Carey Inc.
DOV / Dover Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
NTRS / Northern Trust Corporation
ESS / Essex Property Trust, Inc.
STZ / Constellation Brands, Inc.
LEN / Lennar Corporation
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
FITB / Fifth Third Bancorp
STLD / Steel Dynamics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AVTR / Avantor, Inc.
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
MTD / Mettler-Toledo International Inc.
DAR / Darling Ingredients Inc.
EQIX / Equinix, Inc.
PTC / PTC Inc.
HOLX / Hologic, Inc.
TXT / Textron Inc.
TFX / Teleflex Incorporated
GDDY / GoDaddy Inc.
TRU / TransUnion
CPB / The Campbell's Company
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
DTE / DTE Energy Company
HCA / HCA Healthcare, Inc.
CARR / Carrier Global Corporation
AMT / American Tower Corporation
COF / Capital One Financial Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ZS / Zscaler, Inc.
VEEV / Veeva Systems Inc.
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
CEG / Constellation Energy Corporation
MKL / Markel Group Inc.
ED / Consolidated Edison, Inc.
KIM / Kimco Realty Corporation
EQH / Equitable Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
GWW / W.W. Grainger, Inc.
ARES / Ares Management Corporation
CF / CF Industries Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
ON / ON Semiconductor Corporation
AES / The AES Corporation
MRNA / Moderna, Inc.
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
VRSK / Verisk Analytics, Inc.
GPN / Global Payments Inc.
AXON / Axon Enterprise, Inc.
RF / Regions Financial Corporation
EOG / EOG Resources, Inc.
WAT / Waters Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
GGG / Graco Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
K / Kellanova
DECK / Deckers Outdoor Corporation
HSY / The Hershey Company
CHD / Church & Dwight Co., Inc.
FIS / Fidelity National Information Services, Inc.
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
IFF / International Flavors & Fragrances Inc.
ADI / Analog Devices, Inc.
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
NBIX / Neurocrine Biosciences, Inc.
EVRG / Evergy, Inc.
CMS / CMS Energy Corporation
ICE / Intercontinental Exchange, Inc.
WRK / WestRock Company
IEX / IDEX Corporation
PEG / Public Service Enterprise Group Incorporated
GD / General Dynamics Corporation
MU / Micron Technology, Inc.
BA / The Boeing Company
HUM / Humana Inc.
SYF / Synchrony Financial
ANSS / ANSYS, Inc.
AME / AMETEK, Inc.
SBAC / SBA Communications Corporation
LVS / Las Vegas Sands Corp.
MDB / MongoDB, Inc.
XOM / Exxon Mobil Corporation
TDY / Teledyne Technologies Incorporated
MCD / McDonald's Corporation
NTAP / NetApp, Inc.
APH / Amphenol Corporation
PSX / Phillips 66