Market Value62,492,700,243
Total Holdings514
File Date2023-11-15
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)
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
AMP / Ameriprise Financial, Inc.
RS / Reliance, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
ELV / Elevance Health, Inc.
HES / Hess Corporation
CAG / Conagra Brands, Inc.
CSGP / CoStar Group, Inc.
ULTA / Ulta Beauty, Inc.
EXPE / Expedia Group, Inc.
HUBB / Hubbell Incorporated
NVDA / NVIDIA Corporation
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
WMB / The Williams Companies, Inc.
AMD / Advanced Micro Devices, Inc.
O / Realty Income Corporation
TRGP / Targa Resources Corp.
VMW / Vmware Inc. - Class A
DFS / Discover Financial Services
AMAT / Applied Materials, Inc.
CF / CF Industries Holdings, Inc.
PGR / The Progressive Corporation
RIVN / Rivian Automotive, Inc.
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
EXAS / Exact Sciences Corporation
OMC / Omnicom Group Inc.
EXR / Extra Space Storage Inc.
SPLK / Splunk Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALGN / Align Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WRK / WestRock Company
MSCI / MSCI Inc.
MOS / The Mosaic Company
SWK / Stanley Black & Decker, Inc.
FLT / Corpay, Inc.
FTXP / Foothills Exploration, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
SYF / Synchrony Financial
ODFL / Old Dominion Freight Line, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BR / Broadridge Financial Solutions, Inc.
WAT / Waters Corporation
CNC / Centene Corporation
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
BBY / Best Buy Co., Inc.
BKR / Baker Hughes Company
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
AEP / American Electric Power Company, Inc.
ESS / Essex Property Trust, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
EQH / Equitable Holdings, Inc.
LHX / L3Harris Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
IRM / Iron Mountain Incorporated
PFE / Pfizer Inc.
ETR / Entergy Corporation
NTAP / NetApp, Inc.
DG / Dollar General Corporation
AES / The AES Corporation
LNG / Cheniere Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TRMB / Trimble Inc.
BAC / Bank of America Corporation
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
MCK / McKesson Corporation
PINS / Pinterest, Inc.
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
WDC / Western Digital Corporation
CMI / Cummins Inc.
GLW / Corning Incorporated
HSIC / Henry Schein, Inc.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MMM / 3M Company
ALNY / Alnylam Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
DASH / DoorDash, Inc.
ES / Eversource Energy
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
SNA / Snap-on Incorporated
TYL / Tyler Technologies, Inc.
L / Loews Corporation
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
CTVA / Corteva, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
HIG / The Hartford Insurance Group, Inc.
DECK / Deckers Outdoor Corporation
NSC / Norfolk Southern Corporation
STT / State Street Corporation
GEHC / GE HealthCare Technologies Inc.
GE / General Electric Company
AMT / American Tower Corporation
DDOG / Datadog, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
MRVL / Marvell Technology, Inc.
CCI / Crown Castle Inc.
CIWV / Citizens Financial Corp.
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
PAYC / Paycom Software, Inc.
SYY / Sysco Corporation
FDX / FedEx Corporation
BAX / Baxter International Inc.
EBAY / eBay Inc.
BAH / Booz Allen Hamilton Holding Corporation
BRO / Brown & Brown, Inc.
TSLA / Tesla, Inc.
HST / Host Hotels & Resorts, Inc.
FOXA / Fox Corporation
CLX / The Clorox Company
IBM / International Business Machines Corporation
SJM / The J. M. Smucker Company
LOW / Lowe's Companies, Inc.
EMN / Eastman Chemical Company
BMRN / BioMarin Pharmaceutical Inc.
ROP / Roper Technologies, Inc.
PH / Parker-Hannifin Corporation
RVTY / Revvity, Inc.
MRNA / Moderna, Inc.
RJF / Raymond James Financial, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
ZS / Zscaler, Inc.
KMI / Kinder Morgan, Inc.
FAST / Fastenal Company
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
MKL / Markel Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
WBD / Warner Bros. Discovery, Inc.
TRV / The Travelers Companies, Inc.
OXY / Occidental Petroleum Corporation
DD / DuPont de Nemours, Inc.
FANG / Diamondback Energy, Inc.
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
LDOS / Leidos Holdings, Inc.
HPQ / HP Inc.
MLM / Martin Marietta Materials, Inc.
EQR / Equity Residential
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
KEYS / Keysight Technologies, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
VEEV / Veeva Systems Inc.
CI / The Cigna Group
MSI / Motorola Solutions, Inc.
ANSS / ANSYS, Inc.
MRO / Marathon Oil Corporation
PKG / Packaging Corporation of America
SYK / Stryker Corporation
PPL / PPL Corporation
VZ / Verizon Communications Inc.
DOW / Dow 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.
TFC / Truist Financial Corporation
CPRT / Copart, Inc.
ADI / Analog Devices, Inc.
MCHP / Microchip Technology Incorporated
FIS / Fidelity National Information Services, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
HLT / Hilton Worldwide Holdings Inc.
CDNS / Cadence Design Systems, Inc.
WST / West Pharmaceutical Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
ABBV / AbbVie Inc.
IEX / IDEX Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
AXON / Axon Enterprise, Inc.
UPS / United Parcel Service, Inc.
MTD / Mettler-Toledo International Inc.
EFX / Equifax Inc.
VRSN / VeriSign, Inc.
DLTR / Dollar Tree, Inc.
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
FSLR / First Solar, Inc.
IFF / International Flavors & Fragrances Inc.
VMC / Vulcan Materials Company
MA / Mastercard Incorporated
TDY / Teledyne Technologies Incorporated
SEDG / SolarEdge Technologies, Inc.
SUI / Sun Communities, Inc.
WMT / Walmart Inc.
ENPH / Enphase Energy, Inc.
AZO / AutoZone, Inc.
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
EL / The Estée Lauder Companies Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
WRB / W. R. Berkley Corporation
LKQ / LKQ Corporation
DE / Deere & Company
XRAY / DENTSPLY SIRONA Inc.
VTR / Ventas, Inc.
ZTS / Zoetis Inc.
EIX / Edison International
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
AKAM / Akamai Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
COR / Cencora, Inc.
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
FHN / First Horizon Corporation
JKHY / Jack Henry & Associates, Inc.
ATVI / Activision Blizzard Inc
TAP / Molson Coors Beverage Company
SMCI / Super Micro Computer, Inc.
CZR / Caesars Entertainment, Inc.
ALB / Albemarle Corporation
APA / APA Corporation
FNF / Fidelity National Financial, Inc.
C.WSA / Citigroup, Inc.
SNAP / Snap Inc.
KMX / CarMax, Inc.
LW / Lamb Weston Holdings, Inc.
MAR / Marriott International, Inc.
MGM / MGM Resorts International
DOC / Healthpeak Properties, Inc.
JNPR / Juniper Networks, Inc.
EPAM / EPAM Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
TER / Teradyne, Inc.
TROW / T. Rowe Price Group, Inc.
VTRS / Viatris Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NET / Cloudflare, Inc.
CE / Celanese Corporation
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
SO / The Southern Company
BDX / Becton, Dickinson and Company
SCCO / Southern Copper Corporation
GEN / Gen Digital Inc.
YUM / Yum! Brands, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
TDG / TransDigm Group Incorporated
DRI / Darden Restaurants, Inc.
PLTR / Palantir Technologies Inc.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
RF / Regions Financial Corporation
SGEN / Seagen Inc
WBA / Walgreens Boots Alliance, Inc.
CEG / Constellation Energy Corporation
LH / Labcorp Holdings Inc.
CSX / CSX Corporation
OVV / Ovintiv Inc.
MDB / MongoDB, Inc.
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
COO / The Cooper Companies, Inc.
FISV / Fiserv, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
NEM / Newmont Corporation
AFL / Aflac Incorporated
LEN / Lennar Corporation
PXD / Pioneer Natural Resources Company
TFX / Teleflex Incorporated
FMC / FMC Corporation
XYL / Xylem Inc.
GL / Globe Life Inc.
POOL / Pool Corporation
CPB / The Campbell's Company
FWON.K / Formula One Group
AVTR / Avantor, Inc.
ADP / Automatic Data Processing, Inc.
GM / General Motors Company
IDXX / IDEXX Laboratories, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
AVB / AvalonBay Communities, Inc.
ICE / Intercontinental Exchange, Inc.
KIM / Kimco Realty Corporation
UDR / UDR, Inc.
DTE / DTE Energy Company
VICI / VICI Properties Inc.
SBAC / SBA Communications Corporation
HCA / HCA Healthcare, Inc.
JNJ / Johnson & Johnson
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
LPLA / LPL Financial Holdings Inc.
DOV / Dover Corporation
CMS / CMS Energy Corporation
MELI / MercadoLibre, Inc.
MKC / McCormick & Company, Incorporated
ABNB / Airbnb, Inc.
UBER / Uber Technologies, Inc.
DXCM / DexCom, Inc.
HPE / Hewlett Packard Enterprise Company
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
CTAS / Cintas Corporation
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
NUE / Nucor Corporation
PCG / PG&E Corporation
BA / The Boeing Company
SNPS / Synopsys, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
AXP / American Express Company
F / Ford Motor Company
A / Agilent Technologies, Inc.
ROST / Ross Stores, Inc.
OKE / ONEOK, Inc.
CCL / Carnival Corporation Ltd.
COP / ConocoPhillips
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
RMD / ResMed Inc.
FCNCA / First Citizens BancShares, Inc.
CMG / Chipotle Mexican Grill, Inc.
TMUS / T-Mobile US, Inc.
APO / Apollo Global Management, Inc.
BX / Blackstone Inc.
ZBRA / Zebra Technologies Corporation
ADSK / Autodesk, Inc.
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
INTU / Intuit Inc.
V / Visa Inc.
TRU / TransUnion
AJG / Arthur J. Gallagher & Co.
AME / AMETEK, Inc.
ON / ON Semiconductor Corporation
HAL / Halliburton Company
FICO / Fair Isaac Corporation
SHW / The Sherwin-Williams Company
SLB / SLB N.V.
INTC / Intel Corporation
TGT / Target Corporation
DKNG / DraftKings Inc.
XEL / Xcel Energy Inc.
AWK / American Water Works Company, Inc.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
BALL / Ball Corporation
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
FTV / Fortive Corporation
XYZ / Block, Inc.
HBAN / Huntington Bancshares Incorporated
PWR / Quanta Services, Inc.
COIN / Coinbase Global, Inc.
PANW / Palo Alto Networks, Inc.
VRSK / Verisk Analytics, Inc.
ZM / Zoom Communications, Inc.
STZ / Constellation Brands, Inc.
EQIX / Equinix, Inc.
PODD / Insulet Corporation
KR / The Kroger Co.
WPC / W. P. Carey Inc.
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
COF / Capital One Financial Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
DHR / Danaher Corporation
CRWD / CrowdStrike Holdings, Inc.
NOC / Northrop Grumman Corporation
ARES / Ares Management Corporation
BLDR / Builders FirstSource, Inc.
SRE / Sempra
DPZ / Domino's Pizza, Inc.
APH / Amphenol Corporation
INVH / Invitation Homes Inc.
FTNT / Fortinet, Inc.
CINF / Cincinnati Financial Corporation
CDW / CDW Corporation
CSL / Carlisle Companies Incorporated
KVUE / Kenvue Inc.
TTD / The Trade Desk, Inc.
PEG / Public Service Enterprise Group Incorporated
TEAM / Atlassian Corporation
GGG / Graco Inc.
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc.
ANET / Arista Networks, Inc.
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
PTC / PTC Inc.
LNT / Alliant Energy Corporation
WDAY / Workday, Inc.
MAA / Mid-America Apartment Communities, Inc.
AEE / Ameren Corporation
ABT / Abbott Laboratories
MRSH / Marsh & McLennan Companies, Inc.
NI / NiSource Inc.
AIG / American International Group, Inc.
HUBS / HubSpot, Inc.
YUMC / Yum China Holdings, Inc.
ATO / Atmos Energy Corporation
EQT / EQT Corporation
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
PSX / Phillips 66
ED / Consolidated Edison, Inc.
ROK / Rockwell Automation, Inc.
MNST / Monster Beverage Corporation
EVRG / Evergy, Inc.
NDAQ / Nasdaq, Inc.
OTIS / Otis Worldwide Corporation
FITB / Fifth Third Bancorp
MAS / Masco Corporation
DLR / Digital Realty Trust, Inc.
TSN / Tyson Foods, Inc.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
IQV / IQVIA Holdings Inc.
WEC / WEC Energy Group, Inc.
PFG / Principal Financial Group, Inc.
PEP / PepsiCo, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
DAR / Darling Ingredients Inc.
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
GIS / General Mills, Inc.
GDDY / GoDaddy Inc.
APD / Air Products and Chemicals, Inc.
URI / United Rentals, Inc.
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
BIIB / Biogen Inc.
INCY / Incyte Corporation
LYV / Live Nation Entertainment, Inc.
MPWR / Monolithic Power Systems, Inc.
SNOW / Snowflake Inc.
KDP / Keurig Dr Pepper Inc.
NVR / NVR, Inc.
NBIX / Neurocrine Biosciences, Inc.
BBWI / Bath & Body Works, Inc.
AVGO / Broadcom Inc.
PARA / Paramount Global
CSCO / Cisco Systems, Inc.
PSA / Public Storage
OKTA / Okta, Inc.
HSY / The Hershey Company
CME / CME Group Inc.
WFC / Wells Fargo & Company
TXT / Textron Inc.
FDS / FactSet Research Systems Inc.
K / Kellanova
STLD / Steel Dynamics, Inc.
GPN / Global Payments Inc.
PHM / PulteGroup, Inc.