Market Value5,907,201,327
Total Holdings353
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DVA / DaVita Inc.
PSA / Public Storage
ULTA / Ulta Beauty, Inc.
WPC / W. P. Carey Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HR / Healthcare Realty Trust Incorporated
RSG / Republic Services, Inc.
ETR / Entergy Corporation
MAS / Masco Corporation
WAT / Waters Corporation
CTSH / Cognizant Technology Solutions Corporation
ROKU / Roku, Inc.
VICI / VICI Properties Inc.
KEY / KeyCorp
TXT / Textron Inc.
JCI / Johnson Controls International plc
AMD / Advanced Micro Devices, Inc.
WRK / WestRock Company
DHR / Danaher Corporation
STZ / Constellation Brands, Inc.
LYV / Live Nation Entertainment, Inc.
MS / Morgan Stanley
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
NEM / Newmont Corporation
PFE / Pfizer Inc.
GRMN / Garmin Ltd.
CME / CME Group Inc.
USB / U.S. Bancorp
HIG / The Hartford Insurance Group, Inc.
YUM / Yum! Brands, Inc.
SBAC / SBA Communications Corporation
DLR / Digital Realty Trust, Inc.
SHW / The Sherwin-Williams Company
PNC / The PNC Financial Services Group, Inc.
O / Realty Income Corporation
BURL / Burlington Stores, Inc.
LRCX / Lam Research Corporation
WBA / Walgreens Boots Alliance, Inc.
ELV / Elevance Health, Inc.
RTX / RTX Corporation
RJF / Raymond James Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
FCX / Freeport-McMoRan Inc.
NI / NiSource Inc.
TSCO / Tractor Supply Company
VLO / Valero Energy Corporation
AES / The AES Corporation
MDLZ / Mondelez International, Inc.
SEE / Sealed Air Corporation
SQ / Block, Inc.
DTE / DTE Energy Company
AEP / American Electric Power Company, Inc.
HLT / Hilton Worldwide Holdings Inc.
IVZ / Invesco Ltd.
DE / Deere & Company
AIZ / Assurant, Inc.
ALGN / Align Technology, Inc.
OXY / Occidental Petroleum Corporation
EA / Electronic Arts Inc.
CZR / Caesars Entertainment, Inc.
SNA / Snap-on Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
PLD / Prologis, Inc.
EXR / Extra Space Storage Inc.
AMP / Ameriprise Financial, Inc.
NVDA / NVIDIA Corporation
CPB / The Campbell's Company
OKE / ONEOK, Inc.
EXE / Expand Energy Corporation
TOST / Toast, Inc.
STLD / Steel Dynamics, Inc.
PRU / Prudential Financial, Inc.
PAYX / Paychex, Inc.
LKQ / LKQ Corporation
RPRX / Royalty Pharma plc
HST / Host Hotels & Resorts, Inc.
DINO / HF Sinclair Corporation
AON / Aon plc
LBTYA / Liberty Global Ltd.
EXPE / Expedia Group, Inc.
VTRS / Viatris Inc.
WFC / Wells Fargo & Company
FSLR / First Solar, Inc.
NVR / NVR, Inc.
TMUS / T-Mobile US, Inc.
FDX / FedEx Corporation
GPN / Global Payments Inc.
NBIX / Neurocrine Biosciences, Inc.
BKNG / Booking Holdings Inc.
LBTYK / Liberty Global Ltd.
MNST / Monster Beverage Corporation
INVH / Invitation Homes Inc.
ADSK / Autodesk, Inc.
ELAN / Elanco Animal Health Incorporated
CVX / Chevron Corporation
A / Agilent Technologies, Inc.
KR / The Kroger Co.
BAC / Bank of America Corporation
NXPI / NXP Semiconductors N.V.
ACM / AECOM
VZ / Verizon Communications Inc.
ESS / Essex Property Trust, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KO / The Coca-Cola Company
JBHT / J.B. Hunt Transport Services, Inc.
TGT / Target Corporation
WMT / Walmart Inc.
TER / Teradyne, Inc.
XEL / Xcel Energy Inc.
CAT / Caterpillar Inc.
GGG / Graco Inc.
ITW / Illinois Tool Works Inc.
KLAC / KLA Corporation
NDAQ / Nasdaq, Inc.
TMO / Thermo Fisher Scientific Inc.
UDR / UDR, Inc.
LEA / Lear Corporation
AXP / American Express Company
NOC / Northrop Grumman Corporation
TDY / Teledyne Technologies Incorporated
MET / MetLife, Inc.
VMC / Vulcan Materials Company
TRV / The Travelers Companies, Inc.
TEL / TE Connectivity plc
PSX / Phillips 66
TDG / TransDigm Group Incorporated
MPW / Medical Properties Trust, Inc.
LPLA / LPL Financial Holdings Inc.
WOLF / Wolfspeed, Inc.
J / Jacobs Solutions Inc.
MO / Altria Group, Inc.
DFS / Discover Financial Services
FAST / Fastenal Company
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
BAX / Baxter International Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EW / Edwards Lifesciences Corporation
IDXX / IDEXX Laboratories, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
WYNN / Wynn Resorts, Limited
WHR / Whirlpool Corporation
V / Visa Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NTAP / NetApp, Inc.
BG / Bunge Global SA
BALL / Ball Corporation
CRM / Salesforce, Inc.
CSGP / CoStar Group, Inc.
MNDY / monday.com Ltd.
BA / The Boeing Company
MAA / Mid-America Apartment Communities, Inc.
EMN / Eastman Chemical Company
SUI / Sun Communities, Inc.
CSCO / Cisco Systems, Inc.
FTNT / Fortinet, Inc.
GD / General Dynamics Corporation
ORCL / Oracle Corporation
AKAM / Akamai Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
MSFT / Microsoft Corporation
EVRG / Evergy, Inc.
DELL / Dell Technologies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
HAS / Hasbro, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
BX / Blackstone Inc.
AME / AMETEK, Inc.
FWONK / Formula One Group
APA / APA Corporation
WDC / Western Digital Corporation
AZO / AutoZone, Inc.
RPM / RPM International Inc.
COP / ConocoPhillips
DXCM / DexCom, Inc.
DISH / DISH Network Corporation
NDSN / Nordson Corporation
RBLX / Roblox Corporation
EPAM / EPAM Systems, Inc.
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
KMX / CarMax, Inc.
PARA / Paramount Global
CCEP / Coca-Cola Europacific Partners PLC
HES / Hess Corporation
GPC / Genuine Parts Company
ARES / Ares Management Corporation
TRU / TransUnion
NFLX / Netflix, Inc.
T / AT&T Inc.
PCTY / Paylocity Holding Corporation
LSCC / Lattice Semiconductor Corporation
PHM / PulteGroup, Inc.
LW / Lamb Weston Holdings, Inc.
PAYC / Paycom Software, Inc.
MTD / Mettler-Toledo International Inc.
RHI / Robert Half Inc.
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
SYY / Sysco Corporation
CTAS / Cintas Corporation
CNC / Centene Corporation
ODFL / Old Dominion Freight Line, Inc.
ALLE / Allegion plc
WIX / Wix.com Ltd.
MMC / Marsh & McLennan Companies, Inc.
ZS / Zscaler, Inc.
BBWI / Bath & Body Works, Inc.
ON / ON Semiconductor Corporation
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
ARW / Arrow Electronics, Inc.
FMC / FMC Corporation
PATH / UiPath, Inc.
IQV / IQVIA Holdings Inc.
CCK / Crown Holdings, Inc.
U / Unity Software Inc.
INTC / Intel Corporation
UTHR / United Therapeutics Corporation
SCHW / The Charles Schwab Corporation
CLVT / Clarivate Plc
GE / General Electric Company
AOS / A. O. Smith Corporation
PODD / Insulet Corporation
HAL / Halliburton Company
RMD / ResMed Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OTIS / Otis Worldwide Corporation
CHTR / Charter Communications, Inc.
GWW / W.W. Grainger, Inc.
KEYS / Keysight Technologies, Inc.
AVB / AvalonBay Communities, Inc.
PM / Philip Morris International Inc.
HCA / HCA Healthcare, Inc.
SWKS / Skyworks Solutions, Inc.
NWL / Newell Brands Inc.
MTB / M&T Bank Corporation
ST / Sensata Technologies Holding plc
CLX / The Clorox Company
WAB / Westinghouse Air Brake Technologies Corporation
EBAY / eBay Inc.
LULU / lululemon athletica inc.
ICE / Intercontinental Exchange, Inc.
CDNS / Cadence Design Systems, Inc.
WRB / W. R. Berkley Corporation
VFC / V.F. Corporation
JNPR / Juniper Networks, Inc.
VTR / Ventas, Inc.
EQIX / Equinix, Inc.
TTD / The Trade Desk, Inc.
MKC / McCormick & Company, Incorporated
COIN / Coinbase Global, Inc.
CDAY / Ceridian HCM Holding Inc.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
OKTA / Okta, Inc.
WTW / Willis Towers Watson Public Limited Company
FERG / Ferguson Enterprises Inc.
TWLO / Twilio Inc.
AAP / Advance Auto Parts, Inc.
CCI / Crown Castle Inc.
BSY / Bentley Systems, Incorporated
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
IT / Gartner, Inc.
HUM / Humana Inc.
WBS / Webster Financial Corporation
EQT / EQT Corporation
TW / Tradeweb Markets Inc.
HUBS / HubSpot, Inc.
DOCU / DocuSign, Inc.
UBER / Uber Technologies, Inc.
MMM / 3M Company
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
ENPH / Enphase Energy, Inc.
SPG / Simon Property Group, Inc.
ATO / Atmos Energy Corporation
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
LYB / LyondellBasell Industries N.V.
DAL / Delta Air Lines, Inc.
EXAS / Exact Sciences Corporation
DDOG / Datadog, Inc.
MOH / Molina Healthcare, Inc.
ALB / Albemarle Corporation
ACGL / Arch Capital Group Ltd.
BSX / Boston Scientific Corporation
MCHP / Microchip Technology Incorporated
NEE / NextEra Energy, Inc.
VEEV / Veeva Systems Inc.
ZTS / Zoetis Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DT / Dynatrace, Inc.
LHX / L3Harris Technologies, Inc.
ETSY / Etsy, Inc.
CSX / CSX Corporation
PGR / The Progressive Corporation
ZI / ZoomInfo Technologies Inc.
RF / Regions Financial Corporation
MDB / MongoDB, Inc.
WLK / Westlake Corporation
CB / Chubb Limited
REG / Regency Centers Corporation
NSC / Norfolk Southern Corporation
AA / Alcoa Corporation
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
LUV / Southwest Airlines Co.
PXD / Pioneer Natural Resources Company
AMT / American Tower Corporation
GEHC / GE HealthCare Technologies Inc.
WSO / Watsco, Inc.
AEE / Ameren Corporation
FDS / FactSet Research Systems Inc.
CINF / Cincinnati Financial Corporation
STT / State Street Corporation
CRL / Charles River Laboratories International, Inc.
XRAY / DENTSPLY SIRONA Inc.
TSLA / Tesla, Inc.
DOC / Healthpeak Properties, Inc.
TRGP / Targa Resources Corp.
HON / Honeywell International Inc.
LDOS / Leidos Holdings, Inc.
FOXA / Fox Corporation
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
LIN / Linde plc
PPG / PPG Industries, Inc.
WDAY / Workday, Inc.
GS / The Goldman Sachs Group, Inc.
ES / Eversource Energy
ROST / Ross Stores, Inc.
WY / Weyerhaeuser Company
OC / Owens Corning
SEDG / SolarEdge Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
CBRE / CBRE Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
ZM / Zoom Communications, Inc.
EG / Everest Group, Ltd.
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
APTV / Aptiv PLC
SIRI / Sirius XM Holdings Inc.
CF / CF Industries Holdings, Inc.
DPZ / Domino's Pizza, Inc.
DIS / The Walt Disney Company
CTRA / Coterra Energy Inc.
NOW / ServiceNow, Inc.
MELI / MercadoLibre, Inc.
MAR / Marriott International, Inc.
VRSN / VeriSign, Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
AFG / American Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
SWK / Stanley Black & Decker, Inc.
F / Ford Motor Company
PCAR / PACCAR Inc
VRSK / Verisk Analytics, Inc.
ALL / The Allstate Corporation
JKHY / Jack Henry & Associates, Inc.
H / Hyatt Hotels Corporation
MPWR / Monolithic Power Systems, Inc.
ADI / Analog Devices, Inc.
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
KMB / Kimberly-Clark Corporation
VST / Vistra Corp.
MHK / Mohawk Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CLF / Cleveland-Cliffs Inc.
JNJ / Johnson & Johnson
POOL / Pool Corporation
QCOM / QUALCOMM Incorporated
BIO / Bio-Rad Laboratories, Inc.
INCY / Incyte Corporation
MA / Mastercard Incorporated
FHN / First Horizon Corporation
LII / Lennox International Inc.
UGI / UGI Corporation
C / Citigroup Inc.
CCL / Carnival Corporation Ltd.
HWM / Howmet Aerospace Inc.
RCL / Royal Caribbean Cruises Ltd.
NWSA / News Corporation
MSI / Motorola Solutions, Inc.
ALLY / Ally Financial Inc.
ACN / Accenture plc
GM / General Motors Company
ED / Consolidated Edison, Inc.
SNAP / Snap Inc.
EQR / Equity Residential
BRO / Brown & Brown, Inc.
BBY / Best Buy Co., Inc.
WEC / WEC Energy Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
CMG / Chipotle Mexican Grill, Inc.
TEAM / Atlassian Corporation
SYF / Synchrony Financial
MU / Micron Technology, Inc.
HOLX / Hologic, Inc.
NKE / NIKE, Inc.
ROL / Rollins, Inc.
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
BKR / Baker Hughes Company
LMT / Lockheed Martin Corporation
NY7 / Molson Coors Beverage Company
BRK.B / Berkshire Hathaway Inc.
MSCI / MSCI Inc.
TT / Trane Technologies plc
HD / The Home Depot, Inc.
K / Kellanova