Market Value1,071,474,147
Total Holdings355
File Date2023-11-13
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)
SRE / Sempra
TXN / Texas Instruments Incorporated
LEN / Lennar Corporation
ULTA / Ulta Beauty, Inc.
AMH / American Homes 4 Rent
DUK / Duke Energy Corporation
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
DBX / Dropbox, Inc.
NDAQ / Nasdaq, Inc.
CZR / Caesars Entertainment, Inc.
CVX / Chevron Corporation
HOLX / Hologic, Inc.
ADP / Automatic Data Processing, Inc.
SMCI / Super Micro Computer, Inc.
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
XRAY / DENTSPLY SIRONA Inc.
TW / Tradeweb Markets Inc.
KKR / KKR & Co. Inc.
REG / Regency Centers Corporation
SBUX / Starbucks Corporation
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
SYY / Sysco Corporation
AVGO / Broadcom Inc.
XYZ / Block, Inc.
KDP / Keurig Dr Pepper Inc.
BDX / Becton, Dickinson and Company
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
BKR / Baker Hughes Company
LULU / lululemon athletica inc.
CRWD / CrowdStrike Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
BIIB / Biogen Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
BKNG / Booking Holdings Inc.
EIX / Edison International
MKL / Markel Group Inc.
SLB / SLB N.V.
UBER / Uber Technologies, Inc.
PLD / Prologis, Inc.
VRSK / Verisk Analytics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INTC / Intel Corporation
SYK / Stryker Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.
TDOC / Teladoc Health, Inc.
WST / West Pharmaceutical Services, Inc.
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
WTRG / Essential Utilities, Inc.
PSA / Public Storage
TDG / TransDigm Group Incorporated
VLO / Valero Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
STZ / Constellation Brands, Inc.
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
VST / Vistra Corp.
WTW / Willis Towers Watson Public Limited Company
GIS / General Mills, Inc.
DECK / Deckers Outdoor Corporation
CVS / CVS Health Corporation
HWM / Howmet Aerospace Inc.
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
KO / The Coca-Cola Company
COR / Cencora, Inc.
ACGL / Arch Capital Group Ltd.
LII / Lennox International Inc.
JBL / Jabil Inc.
ADSK / Autodesk, Inc.
SBAC / SBA Communications Corporation
BSX / Boston Scientific Corporation
GWW / W.W. Grainger, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
TAP / Molson Coors Beverage Company
TMUS / T-Mobile US, Inc.
MET / MetLife, Inc.
BAC / Bank of America Corporation
BX / Blackstone Inc.
CCL / Carnival Corporation Ltd.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
ANET / Arista Networks, Inc.
AME / AMETEK, Inc.
MRO / Marathon Oil Corporation
WRK / WestRock Company
AMGN / Amgen Inc.
SPLK / Splunk Inc.
LYV / Live Nation Entertainment, Inc.
TOL / Toll Brothers, Inc.
CMI / Cummins Inc.
KEYS / Keysight Technologies, Inc.
ANF / Abercrombie & Fitch Co.
CDNS / Cadence Design Systems, Inc.
DOV / Dover Corporation
FDX / FedEx Corporation
CBOE / Cboe Global Markets, Inc.
SYF / Synchrony Financial
DDOG / Datadog, Inc.
KVUE / Kenvue Inc.
WDAY / Workday, Inc.
PH / Parker-Hannifin Corporation
KIM / Kimco Realty Corporation
OPEN / Opendoor Technologies Inc.
MSI / Motorola Solutions, Inc.
HUBS / HubSpot, Inc.
CNP / CenterPoint Energy, Inc.
DHR / Danaher Corporation
FTV / Fortive Corporation
HIG / The Hartford Insurance Group, Inc.
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ITW / Illinois Tool Works Inc.
HUBB / Hubbell Incorporated
O / Realty Income Corporation
OTIS / Otis Worldwide Corporation
WYNN / Wynn Resorts, Limited
GLPI / Gaming and Leisure Properties, Inc.
ROST / Ross Stores, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
CB / Chubb Limited
AXP / American Express Company
EW / Edwards Lifesciences Corporation
SPGI / S&P Global Inc.
ETSY / Etsy, Inc.
DHI / D.R. Horton, Inc.
KHC / The Kraft Heinz Company
CPB / The Campbell's Company
LVS / Las Vegas Sands Corp.
KLAC / KLA Corporation
INCY / Incyte Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
PHM / PulteGroup, Inc.
AFL / Aflac Incorporated
WAT / Waters Corporation
EG / Everest Group, Ltd.
GL / Globe Life Inc.
MRNA / Moderna, Inc.
C.WSA / Citigroup, Inc.
GGG / Graco Inc.
CSGP / CoStar Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
CAG / Conagra Brands, Inc.
FSLR / First Solar, Inc.
PODD / Insulet Corporation
PEG / Public Service Enterprise Group Incorporated
CTVA / Corteva, Inc.
EXR / Extra Space Storage Inc.
GFF / Griffon Corporation
SMAR / Smartsheet Inc.
CPT / Camden Property Trust
WK / Workiva Inc.
ANSS / ANSYS, Inc.
SO / The Southern Company
CNC / Centene Corporation
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
UHS / Universal Health Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
BWA / BorgWarner Inc.
TMO / Thermo Fisher Scientific Inc.
MU / Micron Technology, Inc.
VRSN / VeriSign, Inc.
WFC / Wells Fargo & Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ATO / Atmos Energy Corporation
RNG / RingCentral, Inc.
PYPL / PayPal Holdings, Inc.
MAS / Masco Corporation
TOST / Toast, Inc.
WIX / Wix.com Ltd.
PEP / PepsiCo, Inc.
CIWV / Citizens Financial Corp.
GDDY / GoDaddy Inc.
NKE / NIKE, Inc.
EXPE / Expedia Group, Inc.
IDXX / IDEXX Laboratories, Inc.
CPRT / Copart, Inc.
DIS / The Walt Disney Company
EXAS / Exact Sciences Corporation
TRV / The Travelers Companies, Inc.
GM / General Motors Company
EXC / Exelon Corporation
A / Agilent Technologies, Inc.
EBAY / eBay Inc.
JCI / Johnson Controls International plc
AZO / AutoZone, Inc.
OKTA / Okta, Inc.
ZTS / Zoetis Inc.
AXON / Axon Enterprise, Inc.
DD / DuPont de Nemours, Inc.
IVZ / Invesco Ltd.
COP / ConocoPhillips
NVR / NVR, Inc.
MSCI / MSCI Inc.
AKAM / Akamai Technologies, Inc.
MSFT / Microsoft Corporation
ABNB / Airbnb, Inc.
ESS / Essex Property Trust, Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
LIN / Linde plc
ROK / Rockwell Automation, Inc.
UDR / UDR, Inc.
CMG / Chipotle Mexican Grill, Inc.
ECL / Ecolab Inc.
FICO / Fair Isaac Corporation
VICI / VICI Properties Inc.
CEG / Constellation Energy Corporation
HD / The Home Depot, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DASH / DoorDash, Inc.
DRI / Darden Restaurants, Inc.
OC / Owens Corning
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
C / Citigroup Inc.
MTD / Mettler-Toledo International Inc.
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
NVDA / NVIDIA Corporation
MDB / MongoDB, Inc.
VTR / Ventas, Inc.
L / Loews Corporation
CASH / Pathward Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
LKQ / LKQ Corporation
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
XYL / Xylem Inc.
ES / Eversource Energy
MKTX / MarketAxess Holdings Inc.
MDT / Medtronic plc
IT / Gartner, Inc.
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
MOH / Molina Healthcare, Inc.
LW / Lamb Weston Holdings, Inc.
ON / ON Semiconductor Corporation
CI / The Cigna Group
ODFL / Old Dominion Freight Line, Inc.
NUE / Nucor Corporation
LSCC / Lattice Semiconductor Corporation
MLM / Martin Marietta Materials, Inc.
PXD / Pioneer Natural Resources Company
RS / Reliance, Inc.
DE / Deere & Company
HUM / Humana Inc.
CHTR / Charter Communications, Inc.
VMW / Vmware Inc. - Class A
VMC / Vulcan Materials Company
ARW / Arrow Electronics, Inc.
GEHC / GE HealthCare Technologies Inc.
ACI / Albertsons Companies, Inc.
PAYC / Paycom Software, Inc.
HSY / The Hershey Company
EL / The Estée Lauder Companies Inc.
VTRS / Viatris Inc.
JNPR / Juniper Networks, Inc.
MGM / MGM Resorts International
VZ / Verizon Communications Inc.
SNOW / Snowflake Inc.
AMAT / Applied Materials, Inc.
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
PINS / Pinterest, Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
IQV / IQVIA Holdings Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
MA / Mastercard Incorporated
BLDR / Builders FirstSource, Inc.
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
PLTR / Palantir Technologies Inc.
TEAM / Atlassian Corporation
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
HCA / HCA Healthcare, Inc.
DT / Dynatrace, Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
ACN / Accenture plc
MRSH / Marsh & McLennan Companies, Inc.
STT / State Street Corporation
SNPS / Synopsys, Inc.
EA / Electronic Arts Inc.
ACM / AECOM
WY / Weyerhaeuser Company
MAR / Marriott International, Inc.
BRO / Brown & Brown, Inc.
CTAS / Cintas Corporation
NFLX / Netflix, Inc.
CDW / CDW Corporation
FISV / Fiserv, Inc.
PGR / The Progressive Corporation
FCNCB / First Citizens BancShares, Inc.
SPG / Simon Property Group, Inc.
UTHR / United Therapeutics Corporation
FCX / Freeport-McMoRan Inc.
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
AON / Aon plc
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
AMCR / Amcor plc
LRCX / Lam Research Corporation
CLX / The Clorox Company
MANH / Manhattan Associates, Inc.
EQR / Equity Residential
CHD / Church & Dwight Co., Inc.
SJM / The J. M. Smucker Company
MNDY / monday.com Ltd.
ADM / Archer-Daniels-Midland Company
CCEP / Coca-Cola Europacific Partners PLC
MAA / Mid-America Apartment Communities, Inc.
EXTR / Extreme Networks, Inc.
ATVI / Activision Blizzard Inc
SNA / Snap-on Incorporated
NEE / NextEra Energy, Inc.
KR / The Kroger Co.
HAL / Halliburton Company
DINO / HF Sinclair Corporation
AVB / AvalonBay Communities, Inc.
COF / Capital One Financial Corporation
IR / Ingersoll Rand Inc.
FTNT / Fortinet, Inc.
PKG / Packaging Corporation of America
ADBE / Adobe Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
HPE / Hewlett Packard Enterprise Company
AMP / Ameriprise Financial, Inc.
PRU / Prudential Financial, Inc.
OMC / Omnicom Group Inc.
YUM / Yum! Brands, Inc.
K / Kellanova
INVH / Invitation Homes Inc.
FERG / Ferguson Enterprises Inc.
ZS / Zscaler, Inc.
ELV / Elevance Health, Inc.
CAH / Cardinal Health, Inc.
AIG / American International Group, Inc.
APO / Apollo Global Management, Inc.
NET / Cloudflare, Inc.
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
CCI / Crown Castle Inc.
RCL / Royal Caribbean Cruises Ltd.
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
DPZ / Domino's Pizza, Inc.
EOG / EOG Resources, Inc.
TEL / TE Connectivity plc
DKNG / DraftKings Inc.
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
ADI / Analog Devices, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DOCU / DocuSign, Inc.
APH / Amphenol Corporation
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc.
ALGN / Align Technology, Inc.
UNH / UnitedHealth Group Incorporated
HST / Host Hotels & Resorts, Inc.
XOM / Exxon Mobil Corporation
ROL / Rollins, Inc.
TTD / The Trade Desk, Inc.
NTAP / NetApp, Inc.
FLT / Corpay, Inc.
NBIX / Neurocrine Biosciences, Inc.
RPM / RPM International Inc.
STLD / Steel Dynamics, Inc.
GPN / Global Payments Inc.
AWK / American Water Works Company, Inc.