Market Value782,712,992
Total Holdings357
File Date2023-11-14
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)
CTRA / Coterra Energy Inc.
APH / Amphenol Corporation
AAPL / Apple Inc.
INTU / Intuit Inc.
TMUS / T-Mobile US, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WEC / WEC Energy Group, Inc.
SPXC / SPX Technologies, Inc.
ATI / ATI Inc.
HRI / Herc Holdings Inc.
MET / MetLife, Inc.
IDXX / IDEXX Laboratories, Inc.
TPL / Texas Pacific Land Corporation
XOM / Exxon Mobil Corporation
TEX / Terex Corporation
WMB / The Williams Companies, Inc.
CTAS / Cintas Corporation
FTNT / Fortinet, Inc.
GE / General Electric Company
MCO / Moody's Corporation
WDAY / Workday, Inc.
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
TRV / The Travelers Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
ACN / Accenture plc
PAYX / Paychex, Inc.
SUM / Summit Materials, Inc.
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
OKE / ONEOK, Inc.
FTCH / Farfetch Limited
VRSK / Verisk Analytics, Inc.
WY / Weyerhaeuser Company
ACGL / Arch Capital Group Ltd.
MRVL / Marvell Technology, Inc.
GD / General Dynamics Corporation
AMT / American Tower Corporation
AXP / American Express Company
EL / The Estée Lauder Companies Inc.
DIS / The Walt Disney Company
FTV / Fortive Corporation
MSFT / Microsoft Corporation
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
WM / Waste Management, Inc.
WBD / Warner Bros. Discovery, Inc.
FICO / Fair Isaac Corporation
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
AJG / Arthur J. Gallagher & Co.
HPQ / HP Inc.
DLR / Digital Realty Trust, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
TROW / T. Rowe Price Group, Inc.
FAST / Fastenal Company
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc.
BKNG / Booking Holdings Inc.
SO / The Southern Company
EFX / Equifax Inc.
HAL / Halliburton Company
KO / The Coca-Cola Company
T / AT&T Inc.
GEHC / GE HealthCare Technologies Inc.
EOG / EOG Resources, Inc.
ANET / Arista Networks, Inc.
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
GPC / Genuine Parts Company
LYB / LyondellBasell Industries N.V.
SNPS / Synopsys, Inc.
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
NVDA / NVIDIA Corporation
CTSH / Cognizant Technology Solutions Corporation
MS / Morgan Stanley
ED / Consolidated Edison, Inc.
FIS / Fidelity National Information Services, Inc.
INTC / Intel Corporation
HCA / HCA Healthcare, Inc.
PPG / PPG Industries, Inc.
JPM / JPMorgan Chase & Co.
VICI / VICI Properties Inc.
DOW / Dow Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
TEAM / Atlassian Corporation
DVN / Devon Energy Corporation
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
WST / West Pharmaceutical Services, Inc.
ZM / Zoom Communications, Inc.
BIIB / Biogen Inc.
AVB / AvalonBay Communities, Inc.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
APD / Air Products and Chemicals, Inc.
EQIX / Equinix, Inc.
COR / Cencora, Inc.
MGM / MGM Resorts International
GM / General Motors Company
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
ILMN / Illumina, Inc.
EW / Edwards Lifesciences Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MAR / Marriott International, Inc.
O / Realty Income Corporation
KR / The Kroger Co.
COST / Costco Wholesale Corporation
SLB / SLB N.V.
ADI / Analog Devices, Inc.
TGT / Target Corporation
LVS / Las Vegas Sands Corp.
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
PCG / PG&E Corporation
AMD / Advanced Micro Devices, Inc.
STZ / Constellation Brands, Inc.
EIX / Edison International
MRNA / Moderna, Inc.
ODFL / Old Dominion Freight Line, Inc.
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
CI / The Cigna Group
HUM / Humana Inc.
ZBH / Zimmer Biomet Holdings, Inc.
YUM / Yum! Brands, Inc.
MDLZ / Mondelez International, Inc.
SRE / Sempra
C / Citigroup Inc.
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VMC / Vulcan Materials Company
GILD / Gilead Sciences, Inc.
V / Visa Inc.
LIN / Linde plc
CRH / CRH plc
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
BAC / Bank of America Corporation
CCI / Crown Castle Inc.
MCK / McKesson Corporation
CDW / CDW Corporation
UNP / Union Pacific Corporation
CSGP / CoStar Group, Inc.
ALL / The Allstate Corporation
URI / United Rentals, Inc.
XEL / Xcel Energy Inc.
AME / AMETEK, Inc.
NEE / NextEra Energy, Inc.
EA / Electronic Arts Inc.
BA / The Boeing Company
MSCI / MSCI Inc.
CTVA / Corteva, Inc.
LCID / Lucid Group, Inc.
ITW / Illinois Tool Works Inc.
FUSN / Fusion Pharmaceuticals Inc.
DLB / Dolby Laboratories, Inc.
NUE / Nucor Corporation
DXCM / DexCom, Inc.
INCY / Incyte Corporation
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
FNV / Franco-Nevada Corporation
ATVI / Activision Blizzard Inc
EQR / Equity Residential
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
CPRT / Copart, Inc.
PGR / The Progressive Corporation
PCAR / PACCAR Inc
NXPI / NXP Semiconductors N.V.
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
PWR / Quanta Services, Inc.
IR / Ingersoll Rand Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IQV / IQVIA Holdings Inc.
OTIS / Otis Worldwide Corporation
RTX / RTX Corporation
ABNB / Airbnb, Inc.
PNC / The PNC Financial Services Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
DG / Dollar General Corporation
ETR / Entergy Corporation
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
MCHP / Microchip Technology Incorporated
PLD / Prologis, Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
LULU / lululemon athletica inc.
CVX / Chevron Corporation
GXO / GXO Logistics, Inc.
CME / CME Group Inc.
LECO / Lincoln Electric Holdings, Inc.
ON / ON Semiconductor Corporation
MMC / Marsh & McLennan Companies, Inc.
VTRS / Viatris Inc.
PSA / Public Storage
TEL / TE Connectivity plc
CHD / Church & Dwight Co., Inc.
HPE / Hewlett Packard Enterprise Company
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
CSX / CSX Corporation
CEG / Constellation Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
MO / Altria Group, Inc.
FLR / Fluor Corporation
RACE / Ferrari N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
HSY / The Hershey Company
MMM / 3M Company
RPRX / Royalty Pharma plc
MNST / Monster Beverage Corporation
MU / Micron Technology, Inc.
HBAN / Huntington Bancshares Incorporated
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
SGEN / Seagen Inc
PXD / Pioneer Natural Resources Company
AIT / Applied Industrial Technologies, Inc.
KHC / The Kraft Heinz Company
DE / Deere & Company
TFPM / Triple Flag Precious Metals Corp.
COF / Capital One Financial Corporation
KDP / Keurig Dr Pepper Inc.
SCHW / The Charles Schwab Corporation
LEN / Lennar Corporation
IDCC / InterDigital, Inc.
CBRE / CBRE Group, Inc.
F / Ford Motor Company
WMG / Warner Music Group Corp.
BKR / Baker Hughes Company
WPM / Wheaton Precious Metals Corp.
ZS / Zscaler, Inc.
BRK.B / Berkshire Hathaway Inc.
AON / Aon plc
SSL / Sandstorm Gold Ltd.
FISV / Fiserv, Inc.
CCL / Carnival Corporation Ltd.
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
SPG / Simon Property Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AMCR / Amcor plc
APTV / Aptiv PLC
ES / Eversource Energy
ADSK / Autodesk, Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
ICE / Intercontinental Exchange, Inc.
ROP / Roper Technologies, Inc.
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
APG / APi Group Corporation
SYY / Sysco Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TFC / Truist Financial Corporation
CRM / Salesforce, Inc.
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
ENPH / Enphase Energy, Inc.
NEM / Newmont Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
RJF / Raymond James Financial, Inc.
SYK / Stryker Corporation
ANSS / ANSYS, Inc.
ORLY / O'Reilly Automotive, Inc.
AIG / American International Group, Inc.
WCC / WESCO International, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
ALGN / Align Technology, Inc.
DAL / Delta Air Lines, Inc.
EXC / Exelon Corporation
TKR / The Timken Company
CB / Chubb Limited
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
GPN / Global Payments Inc.
CLH / Clean Harbors, Inc.
DDOG / Datadog, Inc.
CARR / Carrier Global Corporation
COP / ConocoPhillips
NFLX / Netflix, Inc.
FANG / Diamondback Energy, Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
CP / Canadian Pacific Kansas City Limited
SPGI / S&P Global Inc.
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
DFS / Discover Financial Services
CNI / Canadian National Railway Company
IT / Gartner, Inc.
WELL / Welltower Inc.
AMP / Ameriprise Financial, Inc.
CHTR / Charter Communications, Inc.
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
GFS / GLOBALFOUNDRIES Inc.
HES / Hess Corporation
CMI / Cummins Inc.
TTD / The Trade Desk, Inc.
FSS / Federal Signal Corporation
GOOG / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
FTXP / Foothills Exploration, Inc.
GIS / General Mills, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
SIRI / Sirius XM Holdings Inc.
CNC / Centene Corporation