Market Value9,231,795,977
Total Holdings577
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FLT / Corpay, Inc.
HAS / Hasbro, Inc.
QGEN / Qiagen N.V.
BALL / Ball Corporation
TFII / TFI International Inc.
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
SLF / Sun Life Financial Inc.
AMGN / Amgen Inc.
FITB / Fifth Third Bancorp
VEEV / Veeva Systems Inc.
SNPS / Synopsys, Inc.
ACGL / Arch Capital Group Ltd.
TAP / Molson Coors Beverage Company
AEE / Ameren Corporation
LEN.B / Lennar Corporation
BRK.B / Berkshire Hathaway Inc.
RKT / Rocket Companies, Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
AER / AerCap Holdings N.V.
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
RCI / Rogers Communications Inc.
MGA / Magna International Inc.
KLAC / KLA Corporation
CSGP / CoStar Group, Inc.
WTW / Willis Towers Watson Public Limited Company
MAR / Marriott International, Inc.
CNP / CenterPoint Energy, Inc.
JNPR / Juniper Networks, Inc.
LNG / Cheniere Energy, Inc.
AVTR / Avantor, Inc.
YUMC / Yum China Holdings, Inc.
1DBK / Deutsche Bank Aktiengesellschaft
PFE / Pfizer Inc.
DLTR / Dollar Tree, Inc.
NXPI / NXP Semiconductors N.V.
AZO / AutoZone, Inc.
COF / Capital One Financial Corporation
DG / Dollar General Corporation
SYK / Stryker Corporation
MSI / Motorola Solutions, Inc.
C / Citigroup Inc.
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation
TSCO / Tractor Supply Company
HPE / Hewlett Packard Enterprise Company
CCL / Carnival Corporation Ltd.
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
V / Visa Inc.
DIS / The Walt Disney Company
DVN / Devon Energy Corporation
ETR / Entergy Corporation
PINS / Pinterest, Inc.
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
MCO / Moody's Corporation
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
GEHC / GE HealthCare Technologies Inc.
UPS / United Parcel Service, Inc.
XYZ / Block, Inc.
MSCI / MSCI Inc.
ESS / Essex Property Trust, Inc.
ABNB / Airbnb, Inc.
AFL / Aflac Incorporated
ZTS / Zoetis Inc.
HCA / HCA Healthcare, Inc.
TMUS / T-Mobile US, Inc.
TDG / TransDigm Group Incorporated
JCI / Johnson Controls International plc
MET / MetLife, Inc.
JNJ / Johnson & Johnson
RPM / RPM International Inc.
OXY / Occidental Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SYF / Synchrony Financial
ED / Consolidated Edison, Inc.
CBRE / CBRE Group, Inc.
ES / Eversource Energy
BKR / Baker Hughes Company
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
ODFL / Old Dominion Freight Line, Inc.
ADP / Automatic Data Processing, Inc.
CARR / Carrier Global Corporation
AXP / American Express Company
DVA / DaVita Inc.
FROG / JFrog Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ZI / ZoomInfo Technologies Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DISH / DISH Network Corporation
NLY / Annaly Capital Management, Inc.
OKE / ONEOK, Inc.
CDW / CDW Corporation
SCCO / Southern Copper Corporation
AMCR / Amcor plc
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
GOLD / Gold.com, Inc.
INTU / Intuit Inc.
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
EW / Edwards Lifesciences Corporation
HES / Hess Corporation
ROP / Roper Technologies, Inc.
CMS / CMS Energy Corporation
LYV / Live Nation Entertainment, Inc.
WFC / Wells Fargo & Company
PCAR / PACCAR Inc
TROW / T. Rowe Price Group, Inc.
VRSK / Verisk Analytics, Inc.
LH / Labcorp Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
GPC / Genuine Parts Company
MKL / Markel Group Inc.
RACE / Ferrari N.V.
FOX / Fox Corporation
DFS / Discover Financial Services
TJX / The TJX Companies, Inc.
HUM / Humana Inc.
HSIC / Henry Schein, Inc.
L / Loews Corporation
PRU / Prudential Financial, Inc.
CRH / CRH plc
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
IP / International Paper Company
ABT / Abbott Laboratories
MLM / Martin Marietta Materials, Inc.
BNS / The Bank of Nova Scotia
GM / General Motors Company
APO / Apollo Global Management, Inc.
ROST / Ross Stores, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
CBOE / Cboe Global Markets, Inc.
0R3T / UBS Group AG
HWM / Howmet Aerospace Inc.
MTN / Vail Resorts, Inc.
MDT / Medtronic plc
TFC / Truist Financial Corporation
NEM / Newmont Corporation
DPZ / Domino's Pizza, Inc.
WCN / Waste Connections, Inc.
TMO / Thermo Fisher Scientific Inc.
FRO / Frontline plc
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
BX / Blackstone Inc.
TXN / Texas Instruments Incorporated
IR / Ingersoll Rand Inc.
KEY / KeyCorp
WRB / W. R. Berkley Corporation
NUE / Nucor Corporation
RBA / RB Global, Inc.
PCG / PG&E Corporation
NDAQ / Nasdaq, Inc.
PEG / Public Service Enterprise Group Incorporated
MTB / M&T Bank Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
RF / Regions Financial Corporation
CEG / Constellation Energy Corporation
MCK / McKesson Corporation
ETSY / Etsy, Inc.
ITW / Illinois Tool Works Inc.
AME / AMETEK, Inc.
TECK / Teck Resources Limited
IT / Gartner, Inc.
F / Ford Motor Company
AMT / American Tower Corporation
EXPD / Expeditors International of Washington, Inc.
ELV / Elevance Health, Inc.
BDX / Becton, Dickinson and Company
JAZZ / Jazz Pharmaceuticals plc
FTV / Fortive Corporation
CTAS / Cintas Corporation
SO / The Southern Company
TT / Trane Technologies plc
AWK / American Water Works Company, Inc.
DOV / Dover Corporation
STZ / Constellation Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
ROK / Rockwell Automation, Inc.
ALL / The Allstate Corporation
VICI / VICI Properties Inc.
WBA / Walgreens Boots Alliance, Inc.
IRM / Iron Mountain Incorporated
STE / STERIS plc
GIL / Gildan Activewear Inc.
CINF / Cincinnati Financial Corporation
OTEX / Open Text Corporation
SLB / SLB N.V.
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
EXR / Extra Space Storage Inc.
DOC / Healthpeak Properties, Inc.
TSLA / Tesla, Inc.
DLR / Digital Realty Trust, Inc.
PLTR / Palantir Technologies Inc.
LNT / Alliant Energy Corporation
TU / TELUS Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GIB.A / CGI Inc.
MU / Micron Technology, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AMD / Advanced Micro Devices, Inc.
CHKP / Check Point Software Technologies Ltd.
ARE / Alexandria Real Estate Equities, Inc.
BFB / Brown-Forman Corp. - Class B
BFA / Brown-Forman Corp. - Class A
AVGO / Broadcom Inc.
U / Unity Software Inc.
MRNA / Moderna, Inc.
CZR / Caesars Entertainment, Inc.
MAS / Masco Corporation
INTC / Intel Corporation
WPM / Wheaton Precious Metals Corp.
APP / AppLovin Corporation
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
CTRA / Coterra Energy Inc.
EFX / Equifax Inc.
MDB / MongoDB, Inc.
NOW / ServiceNow, Inc.
NBIS / Nebius Group N.V.
NTR / Nutrien Ltd.
AKAM / Akamai Technologies, Inc.
CSCO / Cisco Systems, Inc.
DDOG / Datadog, Inc.
GEN / Gen Digital Inc.
OKTA / Okta, Inc.
PANW / Palo Alto Networks, Inc.
SPLK / Splunk Inc.
AON / Aon plc
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks, Inc.
CE / Celanese Corporation
CPB / The Campbell's Company
DELL / Dell Technologies Inc.
WRK / WestRock Company
LSPD / Lightspeed Commerce Inc.
HPQ / HP Inc.
NDSN / Nordson Corporation
LOGI / Logitech International S.A.
ATVI / Activision Blizzard Inc
PARAA / Paramount Global
RPRX / Royalty Pharma plc
MGM / MGM Resorts International
LRCX / Lam Research Corporation
VFC / V.F. Corporation
VTR / Ventas, Inc.
SJM / The J. M. Smucker Company
IPG / The Interpublic Group of Companies, Inc.
DINO / HF Sinclair Corporation
EPAM / EPAM Systems, Inc.
LKQ / LKQ Corporation
GL / Globe Life Inc.
UDR / UDR, Inc.
ALB / Albemarle Corporation
IBM / International Business Machines Corporation
FNF / Fidelity National Financial, Inc.
AIZ / Assurant, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UGI / UGI Corporation
LYB / LyondellBasell Industries N.V.
OMC / Omnicom Group Inc.
CYBR / CyberArk Software Ltd.
AOS / A. O. Smith Corporation
CLX / The Clorox Company
APTV / Aptiv PLC
AGR / Avangrid, Inc.
BEN / Franklin Resources, Inc.
AVY / Avery Dennison Corporation
BMRN / BioMarin Pharmaceutical Inc.
MOS / The Mosaic Company
WPC / W. P. Carey Inc.
SIRI / Sirius XM Holdings Inc.
LBTYK / Liberty Global Ltd.
LBTYA / Liberty Global Ltd.
WFG / West Fraser Timber Co. Ltd.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
HST / Host Hotels & Resorts, Inc.
PARA / Paramount Global
SWKS / Skyworks Solutions, Inc.
PWR / Quanta Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
HOLX / Hologic, Inc.
MELI / MercadoLibre, Inc.
HAL / Halliburton Company
MPWR / Monolithic Power Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
K / Kellanova
TRV / The Travelers Companies, Inc.
0QKU / Royal Bank of Canada
CHRW / C.H. Robinson Worldwide, Inc.
HRL / Hormel Foods Corporation
MRO / Marathon Oil Corporation
TRU / TransUnion
QRVO / Qorvo, Inc.
TRI N / Thomson Reuters Corporation
GLOB / Globant S.A.
EMN / Eastman Chemical Company
CF / CF Industries Holdings, Inc.
NRG / NRG Energy, Inc.
TFX / Teleflex Incorporated
TXT / Textron Inc.
ALLY / Ally Financial Inc.
COO / The Cooper Companies, Inc.
FMC / FMC Corporation
NVEI.U / Nuvei Corp
WHR / Whirlpool Corporation
DOCU / DocuSign, Inc.
LBRDA / Liberty Broadband Corporation
CVE / Cenovus Energy Inc.
SPG / Simon Property Group, Inc.
NEE / NextEra Energy, Inc.
IBKR / Interactive Brokers Group, Inc.
SWK / Stanley Black & Decker, Inc.
AJG / Arthur J. Gallagher & Co.
AAPL / Apple Inc.
RMD / ResMed Inc.
CMI / Cummins Inc.
PPG / PPG Industries, Inc.
APH / Amphenol Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
ROL / Rollins, Inc.
LVS / Las Vegas Sands Corp.
MFC / Manulife Financial Corporation
RBLX / Roblox Corporation
XEL / Xcel Energy Inc.
CHTR / Charter Communications, Inc.
FE / FirstEnergy Corp.
ANSS / ANSYS, Inc.
DOX / Amdocs Limited
MDLZ / Mondelez International, Inc.
ADSK / Autodesk, Inc.
AMP / Ameriprise Financial, Inc.
CTLT / Catalent, Inc.
MTCH / Match Group, Inc.
RTX / RTX Corporation
FHN / First Horizon Corporation
VMW / Vmware Inc. - Class A
BAH / Booz Allen Hamilton Holding Corporation
HZNP / Horizon Therapeutics Plc
BWA / BorgWarner Inc.
HUBS / HubSpot, Inc.
BXP / Boston Properties, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TER / Teradyne, Inc.
BMO / Bank of Montreal
TWLO / Twilio Inc.
PAAS / Pan American Silver Corp.
HSY / The Hershey Company
BBY / Best Buy Co., Inc.
STLA / Stellantis N.V.
LW / Lamb Weston Holdings, Inc.
KKR / KKR & Co. Inc.
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
STLD / Steel Dynamics, Inc.
PAYC / Paycom Software, Inc.
VTRS / Viatris Inc.
ULTA / Ulta Beauty, Inc.
NTAP / NetApp, Inc.
ALCZ / Alcon Inc.
GFL / GFL Environmental Inc.
ADM / Archer-Daniels-Midland Company
SGEN / Seagen Inc
AES / The AES Corporation
AAP / Advance Auto Parts, Inc.
BG / Bunge Global SA
ENB / Enbridge Inc.
TIXT / TELUS International (Cda) Inc.
CNHI / CNH Industrial N.V.
RVTY / Revvity, Inc.
TDY / Teledyne Technologies Incorporated
FTCH / Farfetch Limited
LUMN / Lumen Technologies, Inc.
BILL / BILL Holdings, Inc.
LHX / L3Harris Technologies, Inc.
PXD / Pioneer Natural Resources Company
VMC / Vulcan Materials Company
GFS / GLOBALFOUNDRIES Inc.
EXPE / Expedia Group, Inc.
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
BR / Broadridge Financial Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TRP / TC Energy Corporation
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
CFG / Citizens Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
ON / ON Semiconductor Corporation
GPN / Global Payments Inc.
SHW / The Sherwin-Williams Company
DHI / D.R. Horton, Inc.
KDP / Keurig Dr Pepper Inc.
SPOT / Spotify Technology S.A.
GRMN / Garmin Ltd.
CNI / Canadian National Railway Company
ATO / Atmos Energy Corporation
CPKC N / Canadian Pacific Kansas City Limited
WIX / Wix.com Ltd.
WST / West Pharmaceutical Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
RSG / Republic Services, Inc.
XYL / Xylem Inc.
MAA / Mid-America Apartment Communities, Inc.
COR / Cencora, Inc.
CTVA / Corteva, Inc.
XPRO / Expro Group Holdings N.V.
LBRDK / Liberty Broadband Corporation
DE / Deere & Company
0VL8 / The Toronto-Dominion Bank
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
EQT / EQT Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
ZS / Zscaler, Inc.
ADBE / Adobe Inc.
FAST / Fastenal Company
IFF / International Flavors & Fragrances Inc.
PBA / Pembina Pipeline Corporation
NI / NiSource Inc.
MCHP / Microchip Technology Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
IDXX / IDEXX Laboratories, Inc.
YUM / Yum! Brands, Inc.
WDC / Western Digital Corporation
EG / Everest Group, Ltd.
DAL / Delta Air Lines, Inc.
FOXA / Fox Corporation
UAL / United Airlines Holdings, Inc.
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
FSV / FirstService Corporation
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
BN / Brookfield Corporation
SNAP / Snap Inc.
ENPH / Enphase Energy, Inc.
WMB / The Williams Companies, Inc.
SRE / Sempra
PHM / PulteGroup, Inc.
SU / Suncor Energy Inc.
SNA / Snap-on Incorporated
FNV / Franco-Nevada Corporation
FERG / Ferguson Enterprises Inc.
CI / The Cigna Group
SPGI / S&P Global Inc.
CNC / Centene Corporation
ORCL / Oracle Corporation
CCI / Crown Castle Inc.
O / Realty Income Corporation
NVR / NVR, Inc.
ICE / Intercontinental Exchange, Inc.
MKC / McCormick & Company, Incorporated
HD / The Home Depot, Inc.
AEM / Agnico Eagle Mines Limited
MMM / 3M Company
PGR / The Progressive Corporation
SBAC / SBA Communications Corporation
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
META / Meta Platforms, Inc.
WELL / Welltower Inc.
CTSH / Cognizant Technology Solutions Corporation
RJF / Raymond James Financial, Inc.
DHR / Danaher Corporation
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
UBER / Uber Technologies, Inc.
TTD / The Trade Desk, Inc.
IQV / IQVIA Holdings Inc.
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
NTRS / Northern Trust Corporation
VRSN / VeriSign, Inc.
FTNT / Fortinet, Inc.
QSR / Restaurant Brands International Inc.
GE / General Electric Company
VRTX / Vertex Pharmaceuticals Incorporated
MTD / Mettler-Toledo International Inc.
LIN / Linde plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
KR / The Kroger Co.
MRSH / Marsh & McLennan Companies, Inc.
D / Dominion Energy, Inc.
PSX / Phillips 66
WY / Weyerhaeuser Company
MS / Morgan Stanley
BIIB / Biogen Inc.
EXC / Exelon Corporation
AVB / AvalonBay Communities, Inc.
PFG / Principal Financial Group, Inc.
SHOP / Shopify Inc.
WM / Waste Management, Inc.
ECL / Ecolab Inc.
PLD / Prologis, Inc.
CAH / Cardinal Health, Inc.
EQR / Equity Residential
BK / The Bank of New York Mellon Corporation
CAG / Conagra Brands, Inc.
ILMN / Illumina, Inc.
NET / Cloudflare, Inc.
KEYS / Keysight Technologies, Inc.
EIX / Edison International
BKNG / Booking Holdings Inc.
SNOW / Snowflake Inc.
AIG / American International Group, Inc.
INCY / Incyte Corporation
ACN / Accenture plc
WAT / Waters Corporation
PPL / PPL Corporation
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
CRWD / CrowdStrike Holdings, Inc.
LULU / lululemon athletica inc.
RCL / Royal Caribbean Cruises Ltd.
A / Agilent Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
EVRG / Evergy, Inc.
AQN / Algonquin Power & Utilities Corp.
MRVL / Marvell Technology, Inc.
BAX / Baxter International Inc.
WBD / Warner Bros. Discovery, Inc.
INVH / Invitation Homes Inc.
TEAM / Atlassian Corporation
SBUX / Starbucks Corporation
LEN / Lennar Corporation
CMCSA / Comcast Corporation
BAM / Brookfield Asset Management Ltd.
DD / DuPont de Nemours, Inc.
DRI / Darden Restaurants, Inc.
PSA / Public Storage
ARGX / argenx SE - Depositary Receipt (Common Stock)
BCE / BCE Inc.
TGT / Target Corporation
CCEP / Coca-Cola Europacific Partners PLC
EQIX / Equinix, Inc.
ICL / ICL Group Ltd
LUV / Southwest Airlines Co.
FICO / Fair Isaac Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
WMG / Warner Music Group Corp.
COP / ConocoPhillips
CME / CME Group Inc.
BSX / Boston Scientific Corporation
CDNS / Cadence Design Systems, Inc.
STT / State Street Corporation
EA / Electronic Arts Inc.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
WMT / Walmart Inc.
PKG / Packaging Corporation of America
TSN / Tyson Foods, Inc.
DXCM / DexCom, Inc.
DASH / DoorDash, Inc.