Market Value1,576,608,984
Total Holdings561
File Date2023-11-02
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)
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
WTRG / Essential Utilities, Inc.
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
VRSK / Verisk Analytics, Inc.
ROL / Rollins, Inc.
CTRA / Coterra Energy Inc.
CBOE / Cboe Global Markets, Inc.
WST / West Pharmaceutical Services, Inc.
TXT / Textron Inc.
MOH / Molina Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
ZBH / Zimmer Biomet Holdings, Inc.
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GRAB / Grab Holdings Limited
KEYS / Keysight Technologies, Inc.
NTRS / Northern Trust Corporation
CHKP / Check Point Software Technologies Ltd.
SPG / Simon Property Group, Inc.
AMCR / Amcor plc
CYBR / CyberArk Software Ltd.
BXP / Boston Properties, Inc.
TMUS / T-Mobile US, Inc.
ELV / Elevance Health, Inc.
AZO / AutoZone, Inc.
BAX / Baxter International Inc.
TDY / Teledyne Technologies Incorporated
CHWY / Chewy, Inc.
EOG / EOG Resources, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HPQ / HP Inc.
WAT / Waters Corporation
AIZ / Assurant, Inc.
NET / Cloudflare, Inc.
DD / DuPont de Nemours, Inc.
ADI / Analog Devices, Inc.
RPRX / Royalty Pharma plc
F / Ford Motor Company
CCK / Crown Holdings, Inc.
DDOG / Datadog, Inc.
OXY / Occidental Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
PH / Parker-Hannifin Corporation
VMC / Vulcan Materials Company
CTVA / Corteva, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PNC / The PNC Financial Services Group, Inc.
DOCU / DocuSign, Inc.
SWKS / Skyworks Solutions, Inc.
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
EPAM / EPAM Systems, Inc.
K / Kellanova
AVGO / Broadcom Inc.
HPE / Hewlett Packard Enterprise Company
IQV / IQVIA Holdings Inc.
CDNS / Cadence Design Systems, Inc.
VTRS / Viatris Inc.
EL / The Estée Lauder Companies Inc.
AOS / A. O. Smith Corporation
LII / Lennox International Inc.
FTNT / Fortinet, Inc.
CNC / Centene Corporation
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
WDC / Western Digital Corporation
AEP / American Electric Power Company, Inc.
ON / ON Semiconductor Corporation
AMAT / Applied Materials, Inc.
EXR / Extra Space Storage Inc.
AIG / American International Group, Inc.
CPB / The Campbell's Company
APH / Amphenol Corporation
BX / Blackstone Inc.
WFC / Wells Fargo & Company
GDDY / GoDaddy Inc.
VRSN / VeriSign, Inc.
PG / The Procter & Gamble Company
HST / Host Hotels & Resorts, Inc.
CLX / The Clorox Company
CTSH / Cognizant Technology Solutions Corporation
DVN / Devon Energy Corporation
CG / The Carlyle Group Inc.
TROW / T. Rowe Price Group, Inc.
SJM / The J. M. Smucker Company
FTV / Fortive Corporation
PEG / Public Service Enterprise Group Incorporated
ELS / Equity LifeStyle Properties, Inc.
STZ / Constellation Brands, Inc.
HAS / Hasbro, Inc.
BWA / BorgWarner Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IAU / iShares Gold Trust
DT / Dynatrace, Inc.
IP / International Paper Company
MMC / Marsh & McLennan Companies, Inc.
LBRDK / Liberty Broadband Corporation
BBY / Best Buy Co., Inc.
MRNA / Moderna, Inc.
SPLK / Splunk Inc.
BCPC / Balchem Corporation
BF.B / Brown-Forman Corporation
BRCC / BRC Inc.
WDAY / Workday, Inc.
BIIB / Biogen Inc.
NTAP / NetApp, Inc.
GEHC / GE HealthCare Technologies Inc.
COF / Capital One Financial Corporation
TRU / TransUnion
HSIC / Henry Schein, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
TTD / The Trade Desk, Inc.
AKAM / Akamai Technologies, Inc.
DVA / DaVita Inc.
EIX / Edison International
ALGN / Align Technology, Inc.
RVTY / Revvity, Inc.
TAP / Molson Coors Beverage Company
ALLE / Allegion plc
VTR / Ventas, Inc.
LH / Labcorp Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
MTN / Vail Resorts, Inc.
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
SYK / Stryker Corporation
NDSN / Nordson Corporation
MTB / M&T Bank Corporation
EXPE / Expedia Group, Inc.
ALL / The Allstate Corporation
CSGP / CoStar Group, Inc.
LHX / L3Harris Technologies, Inc.
PDCO / Patterson Companies, Inc.
PARA / Paramount Global
LNT / Alliant Energy Corporation
MSCI / MSCI Inc.
INVH / Invitation Homes Inc.
POOL / Pool Corporation
CPT / Camden Property Trust
LEA / Lear Corporation
QRVO / Qorvo, Inc.
FBIN / Fortune Brands Innovations, Inc.
FIS / Fidelity National Information Services, Inc.
ATVI / Activision Blizzard Inc
WHR / Whirlpool Corporation
INVA / Innoviva, Inc.
NEWR / New Relic Inc
NATI / National Instruments Corp.
XRAY / DENTSPLY SIRONA Inc.
SGEN / Seagen Inc
NXGN / NextGen Healthcare Inc
ST / Sensata Technologies Holding plc
SRE / Sempra
KIM / Kimco Realty Corporation
MS / Morgan Stanley
CL / Colgate-Palmolive Company
BMRN / BioMarin Pharmaceutical Inc.
DHI / D.R. Horton, Inc.
FDS / FactSet Research Systems Inc.
SSNC / SS&C Technologies Holdings, Inc.
KHC / The Kraft Heinz Company
MCD / McDonald's Corporation
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
MMM / 3M Company
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
ADM / Archer-Daniels-Midland Company
OC / Owens Corning
PAYC / Paycom Software, Inc.
ORCL / Oracle Corporation
MKL / Markel Group Inc.
RTX / RTX Corporation
AON / Aon plc
BALL / Ball Corporation
ARNC / Arconic Corporation
ABCM / Abcam - ADR (Sponsored)
HZNP / Horizon Therapeutics Plc
TSN / Tyson Foods, Inc.
PETS / PetMed Express, Inc.
FOCS / Focus Financial Partners Inc - Class A
SYNH / Syneos Health Inc - Class A
NUE / Nucor Corporation
BRK.A / Berkshire Hathaway Inc.
IR / Ingersoll Rand Inc.
NBIX / Neurocrine Biosciences, Inc.
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
APTV / Aptiv PLC
FERG / Ferguson Enterprises Inc.
SBAC / SBA Communications Corporation
TER / Teradyne, Inc.
VICI / VICI Properties Inc.
CARR / Carrier Global Corporation
CFG / Citizens Financial Group, Inc.
TWLO / Twilio Inc.
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
SPB / Spectrum Brands Holdings, Inc.
HEIA / Heico Corp. - Class A
INCY / Incyte Corporation
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
CENT / Central Garden & Pet Company
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
NWSA / News Corporation
RPM / RPM International Inc.
GPN / Global Payments Inc.
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
GOOG / Alphabet Inc.
ZM / Zoom Communications, Inc.
REG / Regency Centers Corporation
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
LYV / Live Nation Entertainment, Inc.
EG / Everest Group, Ltd.
CPRT / Copart, Inc.
EQR / Equity Residential
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
GM / General Motors Company
MASI / Masimo Corporation
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
ZBRA / Zebra Technologies Corporation
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
GGG / Graco Inc.
KDP / Keurig Dr Pepper Inc.
APO / Apollo Global Management, Inc.
BRO / Brown & Brown, Inc.
AES / The AES Corporation
IFF / International Flavors & Fragrances Inc.
DOC / Healthpeak Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NFLX / Netflix, Inc.
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
DTE / DTE Energy Company
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
HBAN / Huntington Bancshares Incorporated
EXC / Exelon Corporation
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
A / Agilent Technologies, Inc.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
IT / Gartner, Inc.
ABT / Abbott Laboratories
KVUE / Kenvue Inc.
CF / CF Industries Holdings, Inc.
NI / NiSource Inc.
DPZ / Domino's Pizza, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BURL / Burlington Stores, Inc.
WELL / Welltower Inc.
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
NVR / NVR, Inc.
LDOS / Leidos Holdings, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
CNP / CenterPoint Energy, Inc.
PNR / Pentair plc
XYZ / Block, Inc.
WTW / Willis Towers Watson Public Limited Company
ULTA / Ulta Beauty, Inc.
LEN / Lennar Corporation
SBUX / Starbucks Corporation
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
ESS / Essex Property Trust, Inc.
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
PFE / Pfizer Inc.
EQH / Equitable Holdings, Inc.
LIN / Linde plc
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
DLTR / Dollar Tree, Inc.
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
CMS / CMS Energy Corporation
AXON / Axon Enterprise, Inc.
UDR / UDR, Inc.
WBD / Warner Bros. Discovery, Inc.
ACGL / Arch Capital Group Ltd.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
ELAN / Elanco Animal Health Incorporated
TRMB / Trimble Inc.
FSLR / First Solar, Inc.
AFL / Aflac Incorporated
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
IEX / IDEX Corporation
MTD / Mettler-Toledo International Inc.
MDB / MongoDB, Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
HUM / Humana Inc.
RMD / ResMed Inc.
PSA / Public Storage
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
AVY / Avery Dennison Corporation
GILD / Gilead Sciences, Inc.
FNF / Fidelity National Financial, Inc.
SYF / Synchrony Financial
HUBS / HubSpot, Inc.
RJF / Raymond James Financial, Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
PLD / Prologis, Inc.
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
EW / Edwards Lifesciences Corporation
RF / Regions Financial Corporation
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
ANET / Arista Networks, Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
COR / Cencora, Inc.
FRPT / Freshpet, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
HWM / Howmet Aerospace Inc.
PSX / Phillips 66
CVX / Chevron Corporation
PKG / Packaging Corporation of America
UHS / Universal Health Services, Inc.
WMB / The Williams Companies, Inc.
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
FICO / Fair Isaac Corporation
FCX / Freeport-McMoRan Inc.
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
AME / AMETEK, Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
ATO / Atmos Energy Corporation
XYL / Xylem Inc.
ADSK / Autodesk, Inc.
SNA / Snap-on Incorporated
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
PHM / PulteGroup, Inc.
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
LVS / Las Vegas Sands Corp.
MAA / Mid-America Apartment Communities, Inc.
RSG / Republic Services, Inc.
WRB / W. R. Berkley Corporation
KEY / KeyCorp
CRWD / CrowdStrike Holdings, Inc.
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
GE / General Electric Company
ALNY / Alnylam Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
DIS / The Walt Disney Company
STE / STERIS plc
ICPT / Intercept Pharmaceuticals Inc
ED / Consolidated Edison, Inc.
PFG / Principal Financial Group, Inc.
CAG / Conagra Brands, Inc.
GLW / Corning Incorporated
PINS / Pinterest, Inc.
FLT / Corpay, Inc.
AEE / Ameren Corporation
HES / Hess Corporation
FMC / FMC Corporation
GEN / Gen Digital Inc.
ROKU / Roku, Inc.
ENPH / Enphase Energy, Inc.
BKI / Black Knight Inc - Class A
AVID / Avid Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
JNJ / Johnson & Johnson
ANSS / ANSYS, Inc.
TDOC / Teladoc Health, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
VRTV / Veritiv Corp
ARMK / Aramark
VMW / Vmware Inc. - Class A
GNRC / Generac Holdings Inc.
ALB / Albemarle Corporation
AAPL / Apple Inc.
BEN / Franklin Resources, Inc.
CTLT / Catalent, Inc.
WOOF / Petco Health and Wellness Company, Inc.
COO / The Cooper Companies, Inc.
AQN / Algonquin Power & Utilities Corp.
VFC / V.F. Corporation
SOVO / Sovos Brands, Inc.
PNM / PNM Resources, Inc.
ARGO / Argo Group International Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
CINF / Cincinnati Financial Corporation
CGNX / Cognex Corporation
FWONK / Formula One Group
J / Jacobs Solutions Inc.
ETR / Entergy Corporation
PPL / PPL Corporation
TFX / Teleflex Incorporated
CHD / Church & Dwight Co., Inc.
ALLY / Ally Financial Inc.
MOS / The Mosaic Company
JNPR / Juniper Networks, Inc.
CRL / Charles River Laboratories International, Inc.
OTIS / Otis Worldwide Corporation
NEOG / Neogen Corporation
MKTX / MarketAxess Holdings Inc.
FAST / Fastenal Company
IPG / The Interpublic Group of Companies, Inc.
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
FITB / Fifth Third Bancorp
ZS / Zscaler, Inc.
AVB / AvalonBay Communities, Inc.
WM / Waste Management, Inc.
KLAC / KLA Corporation
GD / General Dynamics Corporation
BIO / Bio-Rad Laboratories, Inc.
RADI / Radius Global Infrastructure Inc - Class A
TECH / Bio-Techne Corporation
MAS / Masco Corporation
FWONK / Formula One Group
RBA / RB Global, Inc.
QUOT / Quotient Technology Inc
UNVR / Univar Solutions Inc
ISRG / Intuitive Surgical, Inc.
TT / Trane Technologies plc
SLB / SLB N.V.
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
FISV / Fiserv, Inc.
XOM / Exxon Mobil Corporation
IVZ / Invesco Ltd.
C.WSA / Citigroup, Inc.
SEDG / SolarEdge Technologies, Inc.
GWW / W.W. Grainger, Inc.
LRCX / Lam Research Corporation
DOW / Dow Inc.
DGX / Quest Diagnostics Incorporated
EBAY / eBay Inc.
LKQ / LKQ Corporation
CDW / CDW Corporation
MO / Altria Group, Inc.
EVRG / Evergy, Inc.
NRG / NRG Energy, Inc.
WRK / WestRock Company
CEG / Constellation Energy Corporation
HUBB / Hubbell Incorporated
STLD / Steel Dynamics, Inc.
CSL / Carlisle Companies Incorporated
SNPS / Synopsys, Inc.
CMG / Chipotle Mexican Grill, Inc.
PTC / PTC Inc.
HIG / The Hartford Insurance Group, Inc.
PCAR / PACCAR Inc
KMX / CarMax, Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
ILMN / Illumina, Inc.
SNOW / Snowflake Inc.
ETSY / Etsy, Inc.
LW / Lamb Weston Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
SO / The Southern Company
SPGI / S&P Global Inc.
VRT / Vertiv Holdings Co
TRUP / Trupanion, Inc.
MA / Mastercard Incorporated
CLF / Cleveland-Cliffs Inc.
DRI / Darden Restaurants, Inc.
D / Dominion Energy, Inc.
TW / Tradeweb Markets Inc.
TDG / TransDigm Group Incorporated
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
HAL / Halliburton Company
CHRW / C.H. Robinson Worldwide, Inc.
EMN / Eastman Chemical Company
AVTR / Avantor, Inc.
WCN / Waste Connections, Inc.
WY / Weyerhaeuser Company
BKR / Baker Hughes Company
XEL / Xcel Energy Inc.
CE / Celanese Corporation
GIS / General Mills, Inc.
DHR / Danaher Corporation