Market Value2,273,597,847
Total Holdings261
File Date2023-07-20
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)
DOC / Healthpeak Properties, Inc.
BA / The Boeing Company
LULU / lululemon athletica inc.
ADP / Automatic Data Processing, Inc.
PH / Parker-Hannifin Corporation
ACGL / Arch Capital Group Ltd.
KR / The Kroger Co.
AMD / Advanced Micro Devices, Inc.
BIIB / Biogen Inc.
FTV / Fortive Corporation
TTEK / Tetra Tech, Inc.
WY / Weyerhaeuser Company
KMI / Kinder Morgan, Inc.
UPS / United Parcel Service, Inc.
XEL / Xcel Energy Inc.
LUV / Southwest Airlines Co.
ZS / Zscaler, Inc.
OXY / Occidental Petroleum Corporation
MMM / 3M Company
C.WSA / Citigroup, Inc.
MET / MetLife, Inc.
HSY / The Hershey Company
POOL / Pool Corporation
WMT / Walmart Inc.
AME / AMETEK, Inc.
CHTR / Charter Communications, Inc.
ELV / Elevance Health, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEM / Newmont Corporation
MDT / Medtronic plc
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
D / Dominion Energy, Inc.
SHW / The Sherwin-Williams Company
CMS / CMS Energy Corporation
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
EXC / Exelon Corporation
GOOG / Alphabet Inc.
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
CSX / CSX Corporation
PSA / Public Storage
EOG / EOG Resources, Inc.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
SO / The Southern Company
TJX / The TJX Companies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
WM / Waste Management, Inc.
V / Visa Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
GE / General Electric Company
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
AIG / American International Group, Inc.
GRMN / Garmin Ltd.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
NUE / Nucor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
ANSS / ANSYS, Inc.
HAL / Halliburton Company
EQR / Equity Residential
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
TER / Teradyne, Inc.
LOW / Lowe's Companies, Inc.
KEYS / Keysight Technologies, Inc.
CB / Chubb Limited
ABT / Abbott Laboratories
COP / ConocoPhillips
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
TDG / TransDigm Group Incorporated
META / Meta Platforms, Inc.
CRWD / CrowdStrike Holdings, Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
DOV / Dover Corporation
FTNT / Fortinet, Inc.
ALB / Albemarle Corporation
PYPL / PayPal Holdings, Inc.
OMC / Omnicom Group Inc.
TW / Tradeweb Markets Inc.
LLY / Eli Lilly and Company
FDX / FedEx Corporation
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
CF / CF Industries Holdings, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CSGP / CoStar Group, Inc.
MODG / Topgolf Callaway Brands Corp.
DG / Dollar General Corporation
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
VTRS / Viatris Inc.
RTX / RTX Corporation
CCI / Crown Castle Inc.
VFC / V.F. Corporation
ZI / ZoomInfo Technologies Inc.
PARA / Paramount Global
WWE / World Wrestling Entertainment, Inc. - Class A
WMG / Warner Music Group Corp.
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
TMUS / T-Mobile US, Inc.
CME / CME Group Inc.
GEHC / GE HealthCare Technologies Inc.
ENPH / Enphase Energy, Inc.
CE / Celanese Corporation
DAR / Darling Ingredients Inc.
WSC / WillScot Holdings Corporation
ENTG / Entegris, Inc.
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GXO / GXO Logistics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PCAR / PACCAR Inc
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
SPG / Simon Property Group, Inc.
MTCH / Match Group, Inc.
EW / Edwards Lifesciences Corporation
NDAQ / Nasdaq, Inc.
RGA / Reinsurance Group of America, Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
C / Citigroup Inc.
SPGI / S&P Global Inc.
WELL / Welltower Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
A / Agilent Technologies, Inc.
IR / Ingersoll Rand Inc.
SRE / Sempra
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TXN / Texas Instruments Incorporated
DDOG / Datadog, Inc.
GS / The Goldman Sachs Group, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
DFS / Discover Financial Services
TFC / Truist Financial Corporation
VMC / Vulcan Materials Company
TT / Trane Technologies plc
DOW / Dow Inc.
WDC / Western Digital Corporation
YETI / YETI Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
GIS / General Mills, Inc.
CEG / Constellation Energy Corporation
DHI / D.R. Horton, Inc.
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
MSCI / MSCI Inc.
ORLY / O'Reilly Automotive, Inc.
ARES / Ares Management Corporation
SQ / Block, Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
T.PRC / AT&T Inc. - Preferred Stock
EA / Electronic Arts Inc.
CHD / Church & Dwight Co., Inc.
APTV / Aptiv PLC
IP / International Paper Company
PGNY / Progyny, Inc.
BALL / Ball Corporation
DHR / Danaher Corporation
SHLS / Shoals Technologies Group, Inc.
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SYK / Stryker Corporation
BAH / Booz Allen Hamilton Holding Corporation
CCK / Crown Holdings, Inc.
WDAY / Workday, Inc.
GL / Globe Life Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVN / Devon Energy Corporation
AON / Aon plc
ROK / Rockwell Automation, Inc.
COO / The Cooper Companies, Inc.
CTVA / Corteva, Inc.
NKE / NIKE, Inc.
ECL / Ecolab Inc.
TSN / Tyson Foods, Inc.
TREX / Trex Company, Inc.
ZTS / Zoetis Inc.
WMB / The Williams Companies, Inc.
LPLA / LPL Financial Holdings Inc.
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
ABNB / Airbnb, Inc.
COR / Cencora, Inc.
PRU / Prudential Financial, Inc.
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACN / Accenture plc
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
ALL / The Allstate Corporation
PEG / Public Service Enterprise Group Incorporated
HCA / HCA Healthcare, Inc.
SNPS / Synopsys, Inc.
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
CI / The Cigna Group
PFE / Pfizer Inc.
HWM / Howmet Aerospace Inc.
AXP / American Express Company
BAC / Bank of America Corporation
INTU / Intuit Inc.
SLB / SLB N.V.
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
LYB / LyondellBasell Industries N.V.
AVY / Avery Dennison Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IQV / IQVIA Holdings Inc.
TGT / Target Corporation
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
IFF / International Flavors & Fragrances Inc.