Market Value1,161,784,160
Total Holdings365
File Date2023-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BWA / BorgWarner Inc.
SSNC / SS&C Technologies Holdings, Inc.
ALGN / Align Technology, Inc.
FITB / Fifth Third Bancorp
ES / Eversource Energy
DRI / Darden Restaurants, Inc.
RS / Reliance, Inc.
WBS / Webster Financial Corporation
OTIS / Otis Worldwide Corporation
Z / Zillow Group, Inc.
AXP / American Express Company
PPG / PPG Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
NKE / NIKE, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KDP / Keurig Dr Pepper Inc.
ON / ON Semiconductor Corporation
GDDY / GoDaddy Inc.
CRWD / CrowdStrike Holdings, Inc.
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
VEEV / Veeva Systems Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
PLTR / Palantir Technologies Inc.
ALB / Albemarle Corporation
TRGP / Targa Resources Corp.
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
MELI / MercadoLibre, Inc.
FICO / Fair Isaac Corporation
MTD / Mettler-Toledo International Inc.
BRO / Brown & Brown, Inc.
HSY / The Hershey Company
MRVL / Marvell Technology, Inc.
MKL / Markel Group Inc.
AVGO / Broadcom Inc.
PPL / PPL Corporation
AVB / AvalonBay Communities, Inc.
EIX / Edison International
PLD / Prologis, Inc.
SPG / Simon Property Group, Inc.
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
MRNA / Moderna, Inc.
INTC / Intel Corporation
V / Visa Inc.
TFC / Truist Financial Corporation
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
ENPH / Enphase Energy, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
PODD / Insulet Corporation
AFG / American Financial Group, Inc.
ROK / Rockwell Automation, Inc.
PSA / Public Storage
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
MTB / M&T Bank Corporation
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
AMD / Advanced Micro Devices, Inc.
VST / Vistra Corp.
AES / The AES Corporation
DIS / The Walt Disney Company
TRMB / Trimble Inc.
BMRN / BioMarin Pharmaceutical Inc.
CVS / CVS Health Corporation
TEAM / Atlassian Corporation
COP / ConocoPhillips
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
MSCI / MSCI Inc.
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
ADSK / Autodesk, Inc.
BSX / Boston Scientific Corporation
GWW / W.W. Grainger, Inc.
CSGP / CoStar Group, Inc.
AMZN / Amazon.com, Inc.
MET / MetLife, Inc.
EA / Electronic Arts Inc.
MDB / MongoDB, Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
IQV / IQVIA Holdings Inc.
COST / Costco Wholesale Corporation
TSCO / Tractor Supply Company
BAC / Bank of America Corporation
BX / Blackstone Inc.
MCK / McKesson Corporation
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
AME / AMETEK, Inc.
ULTA / Ulta Beauty, Inc.
EPAM / EPAM Systems, Inc.
CBRE / CBRE Group, Inc.
AMGN / Amgen Inc.
KEYS / Keysight Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
PGR / The Progressive Corporation
EBAY / eBay Inc.
ZS / Zscaler, Inc.
EXPD / Expeditors International of Washington, Inc.
CPT / Camden Property Trust
ETR / Entergy Corporation
KHC / The Kraft Heinz Company
AFL / Aflac Incorporated
CDNS / Cadence Design Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABNB / Airbnb, Inc.
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
INCY / Incyte Corporation
PSX / Phillips 66
LYB / LyondellBasell Industries N.V.
CBOE / Cboe Global Markets, Inc.
VZ / Verizon Communications Inc.
DDOG / Datadog, Inc.
CTRA / Coterra Energy Inc.
AMP / Ameriprise Financial, Inc.
EQIX / Equinix, Inc.
C / Citigroup Inc.
TT / Trane Technologies plc
JAZZ / Jazz Pharmaceuticals plc
WDAY / Workday, Inc.
CEG / Constellation Energy Corporation
PH / Parker-Hannifin Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ARES / Ares Management Corporation
ROP / Roper Technologies, Inc.
ECL / Ecolab Inc.
WYNN / Wynn Resorts, Limited
DOCU / DocuSign, Inc.
KIM / Kimco Realty Corporation
TDY / Teledyne Technologies Incorporated
PTC / PTC Inc.
MSI / Motorola Solutions, Inc.
HUBS / HubSpot, Inc.
FFIV / F5, Inc.
DHR / Danaher Corporation
XRAY / DENTSPLY SIRONA Inc.
FTV / Fortive Corporation
HIG / The Hartford Insurance Group, Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
AMH / American Homes 4 Rent
ACN / Accenture plc
HUBB / Hubbell Incorporated
AON / Aon plc
DT / Dynatrace, Inc.
AWK / American Water Works Company, Inc.
TW / Tradeweb Markets Inc.
KKR / KKR & Co. Inc.
TOST / Toast, Inc.
NVR / NVR, Inc.
BRK.B / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
WTW / Willis Towers Watson Public Limited Company
TAP / Molson Coors Beverage Company
CPRT / Copart, Inc.
TTC / The Toro Company
CB / Chubb Limited
ETN / Eaton Corporation plc
WAT / Waters Corporation
LYV / Live Nation Entertainment, Inc.
FLT / Corpay, Inc.
STZ / Constellation Brands, Inc.
EQH / Equitable Holdings, Inc.
BLDR / Builders FirstSource, Inc.
GGG / Graco Inc.
INVH / Invitation Homes Inc.
EW / Edwards Lifesciences Corporation
CCEP / Coca-Cola Europacific Partners PLC
SPGI / S&P Global Inc.
ETSY / Etsy, Inc.
ATVI / Activision Blizzard Inc
CAG / Conagra Brands, Inc.
VTR / Ventas, Inc.
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
PWR / Quanta Services, Inc.
SRE / Sempra
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
XYL / Xylem Inc.
OXY / Occidental Petroleum Corporation
EVRG / Evergy, Inc.
PHM / PulteGroup, Inc.
SGEN / Seagen Inc
ELS / Equity LifeStyle Properties, Inc.
FDX / FedEx Corporation
LSCC / Lattice Semiconductor Corporation
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
D / Dominion Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
CARR / Carrier Global Corporation
LKQ / LKQ Corporation
MRO / Marathon Oil Corporation
FIS / Fidelity National Information Services, Inc.
AMCR / Amcor plc
AZO / AutoZone, Inc.
UPS / United Parcel Service, Inc.
HSIC / Henry Schein, Inc.
SYF / Synchrony Financial
GL / Globe Life Inc.
CF / CF Industries Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
MKTX / MarketAxess Holdings Inc.
DFS / Discover Financial Services
XYZ / Block, Inc.
MDLZ / Mondelez International, Inc.
FISV / Fiserv, Inc.
EXPE / Expedia Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
GS / The Goldman Sachs Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MOH / Molina Healthcare, Inc.
JNPR / Juniper Networks, Inc.
SPLK / Splunk Inc.
FSLR / First Solar, Inc.
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
NSC / Norfolk Southern Corporation
EG / Everest Group, Ltd.
AXON / Axon Enterprise, Inc.
EQT / EQT Corporation
L / Loews Corporation
CNC / Centene Corporation
PANW / Palo Alto Networks, Inc.
GEHC / GE HealthCare Technologies Inc.
CSL / Carlisle Companies Incorporated
COR / Cencora, Inc.
CASH / Pathward Financial, Inc.
UDR / UDR, Inc.
WST / West Pharmaceutical Services, Inc.
HUM / Humana Inc.
RJF / Raymond James Financial, Inc.
ORCL / Oracle Corporation
GIS / General Mills, Inc.
OKE / ONEOK, Inc.
ACI / Albertsons Companies, Inc.
ZM / Zoom Communications, Inc.
CTVA / Corteva, Inc.
APD / Air Products and Chemicals, Inc.
IPG / The Interpublic Group of Companies, Inc.
VMW / Vmware Inc. - Class A
ARW / Arrow Electronics, Inc.
PINS / Pinterest, Inc.
APA / APA Corporation
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
PG / The Procter & Gamble Company
VRTX / Vertex Pharmaceuticals Incorporated
ANET / Arista Networks, Inc.
STT / State Street Corporation
REG / Regency Centers Corporation
CIWV / Citizens Financial Corp.
JPM / JPMorgan Chase & Co.
NDAQ / Nasdaq, Inc.
HLT / Hilton Worldwide Holdings Inc.
EXAS / Exact Sciences Corporation
UTHR / United Therapeutics Corporation
IT / Gartner, Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
HOLX / Hologic, Inc.
ACGL / Arch Capital Group Ltd.
SYK / Stryker Corporation
SNA / Snap-on Incorporated
PAYC / Paycom Software, Inc.
RHI / Robert Half Inc.
AIG / American International Group, Inc.
PXD / Pioneer Natural Resources Company
DBX / Dropbox, Inc.
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
ORLY / O'Reilly Automotive, Inc.
AEE / Ameren Corporation
KMI / Kinder Morgan, Inc.
LW / Lamb Weston Holdings, Inc.
ROL / Rollins, Inc.
EXR / Extra Space Storage Inc.
AKAM / Akamai Technologies, Inc.
GPC / Genuine Parts Company
CPB / The Campbell's Company
WY / Weyerhaeuser Company
MNDY / monday.com Ltd.
VMC / Vulcan Materials Company
LVS / Las Vegas Sands Corp.
DE / Deere & Company
CHTR / Charter Communications, Inc.
NUE / Nucor Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CHD / Church & Dwight Co., Inc.
SJM / The J. M. Smucker Company
BK / The Bank of New York Mellon Corporation
ACM / AECOM
NI / NiSource Inc.
EL / The Estée Lauder Companies Inc.
ESS / Essex Property Trust, Inc.
VTRS / Viatris Inc.
EQR / Equity Residential
MCO / Moody's Corporation
LEN / Lennar Corporation
ADBE / Adobe Inc.
WTRG / Essential Utilities, Inc.
LRCX / Lam Research Corporation
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
PYPL / PayPal Holdings, Inc.
DINO / HF Sinclair Corporation
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
FERG / Ferguson Enterprises Inc.
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
SYY / Sysco Corporation
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
WIX / Wix.com Ltd.
UBER / Uber Technologies, Inc.
DD / DuPont de Nemours, Inc.
WRB / W. R. Berkley Corporation
FCNCB / First Citizens BancShares, Inc.
ISRG / Intuitive Surgical, Inc.
SO / The Southern Company
FANG / Diamondback Energy, Inc.
SWKS / Skyworks Solutions, Inc.
SBAC / SBA Communications Corporation
URI / United Rentals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HPE / Hewlett Packard Enterprise Company
TEL / TE Connectivity plc
TJX / The TJX Companies, Inc.
HWM / Howmet Aerospace Inc.
DXCM / DexCom, Inc.
APH / Amphenol Corporation
CMI / Cummins Inc.
O / Realty Income Corporation
AJG / Arthur J. Gallagher & Co.
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
MAR / Marriott International, Inc.
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
IDXX / IDEXX Laboratories, Inc.
AEP / American Electric Power Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GOOG / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
CCI / Crown Castle Inc.
SNOW / Snowflake Inc.
SLB / SLB N.V.
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
PCAR / PACCAR Inc
MAA / Mid-America Apartment Communities, Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
DHI / D.R. Horton, Inc.
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
HST / Host Hotels & Resorts, Inc.
MGM / MGM Resorts International
TTD / The Trade Desk, Inc.
VICI / VICI Properties Inc.
MS / Morgan Stanley
OC / Owens Corning
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
OMC / Omnicom Group Inc.
CSX / CSX Corporation
VRSN / VeriSign, Inc.
TDG / TransDigm Group Incorporated
NFLX / Netflix, Inc.
CI / The Cigna Group
SE / Sea Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
STLD / Steel Dynamics, Inc.
ADI / Analog Devices, Inc.
VRSK / Verisk Analytics, Inc.
CDW / CDW Corporation
DECK / Deckers Outdoor Corporation
MNST / Monster Beverage Corporation
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
LNG / Cheniere Energy, Inc.
NET / Cloudflare, Inc.
EXC / Exelon Corporation
VLO / Valero Energy Corporation
K / Kellanova
CLX / The Clorox Company
KR / The Kroger Co.
TXT / Textron Inc.
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
IVZ / Invesco Ltd.
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
GPN / Global Payments Inc.