Market Value3,325,635,812
Total Holdings301
File Date2023-10-19
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)
LVS / Las Vegas Sands Corp.
PPL / PPL Corporation
MNST / Monster Beverage Corporation
TMUS / T-Mobile US, Inc.
KO / The Coca-Cola Company
EXPE / Expedia Group, Inc.
XEL / Xcel Energy Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
V / Visa Inc.
ALGN / Align Technology, Inc.
AVGO / Broadcom Inc.
SRE / Sempra
MAR / Marriott International, Inc.
ISRG / Intuitive Surgical, Inc.
MKC / McCormick & Company, Incorporated
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
PEG / Public Service Enterprise Group Incorporated
NXPI / NXP Semiconductors N.V.
AMAT / Applied Materials, Inc.
TTWO / Take-Two Interactive Software, Inc.
NOW / ServiceNow, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPY / State Street SPDR S&P 500 ETF Trust
CPB / The Campbell's Company
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
RMD / ResMed Inc.
DHR / Danaher Corporation
MGM / MGM Resorts International
F / Ford Motor Company
AMZN / Amazon.com, Inc.
COR / Cencora, Inc.
UHS / Universal Health Services, Inc.
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
HPE / Hewlett Packard Enterprise Company
TPR / Tapestry, Inc.
JNJ / Johnson & Johnson
WDC / Western Digital Corporation
TMO / Thermo Fisher Scientific Inc.
AES / The AES Corporation
FOX / Fox Corporation
BSX / Boston Scientific Corporation
AMD / Advanced Micro Devices, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADI / Analog Devices, Inc.
DTE / DTE Energy Company
EBAY / eBay Inc.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
WBD / Warner Bros. Discovery, Inc.
UNP / Union Pacific Corporation
HLT / Hilton Worldwide Holdings Inc.
TGT / Target Corporation
DUK / Duke Energy Corporation
ACN / Accenture plc
CEG / Constellation Energy Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
MRNA / Moderna, Inc.
NEE / NextEra Energy, Inc.
INDA / iShares Trust - iShares MSCI India ETF
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
ETR / Entergy Corporation
LW / Lamb Weston Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CL / Colgate-Palmolive Company
HOLX / Hologic, Inc.
MO / Altria Group, Inc.
FSLR / First Solar, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EL / The Estée Lauder Companies Inc.
ES / Eversource Energy
HCA / HCA Healthcare, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CNP / CenterPoint Energy, Inc.
CRM / Salesforce, Inc.
ANET / Arista Networks, Inc.
NI / NiSource Inc.
CLX / The Clorox Company
SJM / The J. M. Smucker Company
FE / FirstEnergy Corp.
TECH / Bio-Techne Corporation
EIX / Edison International
GRMN / Garmin Ltd.
NVDA / NVIDIA Corporation
AEE / Ameren Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
TRMB / Trimble Inc.
KLAC / KLA Corporation
KR / The Kroger Co.
FOXA / Fox Corporation
LNT / Alliant Energy Corporation
MCHI / iShares Trust - iShares MSCI China ETF
CCL / Carnival Corporation Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTNT / Fortinet, Inc.
EVRG / Evergy, Inc.
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
IPG / The Interpublic Group of Companies, Inc.
SYK / Stryker Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MTCH / Match Group, Inc.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
LH / Labcorp Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
DXC / DXC Technology Company
VFC / V.F. Corporation
BWA / BorgWarner Inc.
ILMN / Illumina, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
COO / The Cooper Companies, Inc.
APTV / Aptiv PLC
OGN / Organon & Co.
BMY / Bristol-Myers Squibb Company
ATVI / Activision Blizzard Inc
TEL / TE Connectivity plc
ANSS / ANSYS, Inc.
MCD / McDonald's Corporation
BBWI / Bath & Body Works, Inc.
WAT / Waters Corporation
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
MA / Mastercard Incorporated
IQV / IQVIA Holdings Inc.
RVTY / Revvity, Inc.
GLW / Corning Incorporated
KVUE / Kenvue Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
MCK / McKesson Corporation
IBM / International Business Machines Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NWSA / News Corporation
QRVO / Qorvo, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LLY / Eli Lilly and Company
INTC / Intel Corporation
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
BG / Bunge Global SA
LEN / Lennar Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GEHC / GE HealthCare Technologies Inc.
TXN / Texas Instruments Incorporated
ON / ON Semiconductor Corporation
SWKS / Skyworks Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COST / Costco Wholesale Corporation
ENPH / Enphase Energy, Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SNPS / Synopsys, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DHI / D.R. Horton, Inc.
TSN / Tyson Foods, Inc.
VRSN / VeriSign, Inc.
GOOG / Alphabet Inc.
CDW / CDW Corporation
CHTR / Charter Communications, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IDXX / IDEXX Laboratories, Inc.
ELV / Elevance Health, Inc.
GM / General Motors Company
CAH / Cardinal Health, Inc.
MU / Micron Technology, Inc.
INTU / Intuit Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
WYNN / Wynn Resorts, Limited
CAG / Conagra Brands, Inc.
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
TFX / Teleflex Incorporated
DG / Dollar General Corporation
INCY / Incyte Corporation
DRI / Darden Restaurants, Inc.
JNPR / Juniper Networks, Inc.
PODD / Insulet Corporation
GPC / Genuine Parts Company
STE / STERIS plc
DIS / The Walt Disney Company
ROST / Ross Stores, Inc.
MDLZ / Mondelez International, Inc.
VTRS / Viatris Inc.
ABT / Abbott Laboratories
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PANW / Palo Alto Networks, Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
WST / West Pharmaceutical Services, Inc.
HAS / Hasbro, Inc.
CTLT / Catalent, Inc.
EXC / Exelon Corporation
CZR / Caesars Entertainment, Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ED / Consolidated Edison, Inc.
A / Agilent Technologies, Inc.
BAX / Baxter International Inc.
MDT / Medtronic plc
AMGN / Amgen Inc.
HUM / Humana Inc.
D / Dominion Energy, Inc.
NWS / News Corporation
KMX / CarMax, Inc.
HSIC / Henry Schein, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
T / AT&T Inc.
AKAM / Akamai Technologies, Inc.
OMC / Omnicom Group Inc.
PNW / Pinnacle West Capital Corporation
APH / Amphenol Corporation
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
US361ESC0496 / ESC GCI LIBERTY INC SR
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
STX / Seagate Technology Holdings plc
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
DXCM / DexCom, Inc.
ETSY / Etsy, Inc.
HD / The Home Depot, Inc.
CHD / Church & Dwight Co., Inc.
LYV / Live Nation Entertainment, Inc.
EA / Electronic Arts Inc.
MSI / Motorola Solutions, Inc.
PCG / PG&E Corporation
TER / Teradyne, Inc.
GEN / Gen Digital Inc.
ATO / Atmos Energy Corporation
HPQ / HP Inc.
ADSK / Autodesk, Inc.
PHM / PulteGroup, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RCL / Royal Caribbean Cruises Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BIIB / Biogen Inc.
NRG / NRG Energy, Inc.
HSY / The Hershey Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GIS / General Mills, Inc.
PTC / PTC Inc.
DGX / Quest Diagnostics Incorporated
TAP / Molson Coors Beverage Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ROP / Roper Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
CDNS / Cadence Design Systems, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DVA / DaVita Inc.
ABNB / Airbnb, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CNC / Centene Corporation
DLTR / Dollar Tree, Inc.
HRL / Hormel Foods Corporation
STZ / Constellation Brands, Inc.
CMCSA / Comcast Corporation
LKQ / LKQ Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
PARA / Paramount Global
MOH / Molina Healthcare, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KEYS / Keysight Technologies, Inc.