Market Value6,476,687,709
Total Holdings346
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.

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)
BURL / Burlington Stores, Inc.
APA / APA Corporation
PTC / PTC Inc.
NXPI / NXP Semiconductors N.V.
STZ / Constellation Brands, Inc.
NDAQ / Nasdaq, Inc.
OXY / Occidental Petroleum Corporation
WBS / Webster Financial Corporation
WY / Weyerhaeuser Company
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
CCL / Carnival Corporation Ltd.
TT / Trane Technologies plc
K / Kellanova
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
J / Jacobs Solutions Inc.
BXP / Boston Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
KMB / Kimberly-Clark Corporation
PATH / UiPath, Inc.
DPZ / Domino's Pizza, Inc.
SEIC / SEI Investments Company
ARW / Arrow Electronics, Inc.
VMC / Vulcan Materials Company
FWONK / Formula One Group
RHI / Robert Half Inc.
IDXX / IDEXX Laboratories, Inc.
WOLF / Wolfspeed, Inc.
SWK / Stanley Black & Decker, Inc.
BRO / Brown & Brown, Inc.
MKL / Markel Group Inc.
CLF / Cleveland-Cliffs Inc.
ODFL / Old Dominion Freight Line, Inc.
TSN / Tyson Foods, Inc.
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ADM / Archer-Daniels-Midland Company
EMN / Eastman Chemical Company
GRMN / Garmin Ltd.
WBA / Walgreens Boots Alliance, Inc.
EMR / Emerson Electric Co.
WYNN / Wynn Resorts, Limited
ECL / Ecolab Inc.
TSLA / Tesla, Inc.
NDSN / Nordson Corporation
GOOG / Alphabet Inc.
BA / The Boeing Company
AXP / American Express Company
META / Meta Platforms, Inc.
SNA / Snap-on Incorporated
LDOS / Leidos Holdings, Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
SYF / Synchrony Financial
DOCU / DocuSign, Inc.
DE / Deere & Company
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
TROW / T. Rowe Price Group, Inc.
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc.
FAST / Fastenal Company
EXPE / Expedia Group, Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
OTIS / Otis Worldwide Corporation
IP / International Paper Company
BG / Bunge Global SA
WPC / W. P. Carey Inc.
WLK / Westlake Corporation
ORCL / Oracle Corporation
AA / Alcoa Corporation
HRL / Hormel Foods Corporation
ELV / Elevance Health, Inc.
COIN / Coinbase Global, Inc.
OKE / ONEOK, Inc.
STLD / Steel Dynamics, Inc.
DGX / Quest Diagnostics Incorporated
NOW / ServiceNow, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CZR / Caesars Entertainment, Inc.
REG / Regency Centers Corporation
TDG / TransDigm Group Incorporated
ETSY / Etsy, Inc.
WDAY / Workday, Inc.
EG / Everest Group, Ltd.
WAT / Waters Corporation
HD / The Home Depot, Inc.
NWSA / News Corporation
TMUS / T-Mobile US, Inc.
PAYX / Paychex, Inc.
FDX / FedEx Corporation
ELAN / Elanco Animal Health Incorporated
WMT / Walmart Inc.
NBIX / Neurocrine Biosciences, Inc.
LIN / Linde plc
LBTYK / Liberty Global Ltd.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
PFE / Pfizer Inc.
ADSK / Autodesk, Inc.
FTNT / Fortinet, Inc.
HUM / Humana Inc.
AOS / A. O. Smith Corporation
JAZZ / Jazz Pharmaceuticals plc
ACM / AECOM
AKAM / Akamai Technologies, Inc.
TSCO / Tractor Supply Company
PYPL / PayPal Holdings, Inc.
VRSK / Verisk Analytics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
EXE / Expand Energy Corporation
TER / Teradyne, Inc.
WRK / WestRock Company
MKTX / MarketAxess Holdings Inc.
KLAC / KLA Corporation
UBER / Uber Technologies, Inc.
MDLZ / Mondelez International, Inc.
SQ / Block, Inc.
SEE / Sealed Air Corporation
HPQ / HP Inc.
SNPS / Synopsys, Inc.
TWLO / Twilio Inc.
PEG / Public Service Enterprise Group Incorporated
AES / The AES Corporation
SYY / Sysco Corporation
ED / Consolidated Edison, Inc.
WDC / Western Digital Corporation
HEI / HEICO Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LUV / Southwest Airlines Co.
EQH / Equitable Holdings, Inc.
FOXA / Fox Corporation
SUI / Sun Communities, Inc.
CCI / Crown Castle Inc.
SPLK / Splunk Inc.
WMB / The Williams Companies, Inc.
AMAT / Applied Materials, Inc.
PSX / Phillips 66
CNC / Centene Corporation
ABNB / Airbnb, Inc.
L / Loews Corporation
PHM / PulteGroup, Inc.
TMO / Thermo Fisher Scientific Inc.
AVB / AvalonBay Communities, Inc.
PPG / PPG Industries, Inc.
EQR / Equity Residential
CCEP / Coca-Cola Europacific Partners PLC
HAL / Halliburton Company
WTW / Willis Towers Watson Public Limited Company
BIIB / Biogen Inc.
RJF / Raymond James Financial, Inc.
AAPL / Apple Inc.
DVA / DaVita Inc.
CMG / Chipotle Mexican Grill, Inc.
NRG / NRG Energy, Inc.
ETR / Entergy Corporation
TEL / TE Connectivity plc
NEE / NextEra Energy, Inc.
DBX / Dropbox, Inc.
CI / The Cigna Group
IVZ / Invesco Ltd.
CSGP / CoStar Group, Inc.
CME / CME Group Inc.
CLVT / Clarivate Plc
COR / Cencora, Inc.
EW / Edwards Lifesciences Corporation
ROKU / Roku, Inc.
PLD / Prologis, Inc.
RCL / Royal Caribbean Cruises Ltd.
GPN / Global Payments Inc.
CF / CF Industries Holdings, Inc.
EPAM / EPAM Systems, Inc.
VST / Vistra Corp.
ST / Sensata Technologies Holding plc
VLO / Valero Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
UGI / UGI Corporation
TXT / Textron Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TGT / Target Corporation
DFS / Discover Financial Services
DG / Dollar General Corporation
TEAM / Atlassian Corporation
WFC / Wells Fargo & Company
LW / Lamb Weston Holdings, Inc.
NFLX / Netflix, Inc.
CPT / Camden Property Trust
BALL / Ball Corporation
FMC / FMC Corporation
CFG / Citizens Financial Group, Inc.
WHR / Whirlpool Corporation
ALGN / Align Technology, Inc.
V / Visa Inc.
NKE / NIKE, Inc.
LRCX / Lam Research Corporation
MAS / Masco Corporation
FOX / Fox Corporation
CHKP / Check Point Software Technologies Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
F / Ford Motor Company
AMP / Ameriprise Financial, Inc.
AIZ / Assurant, Inc.
MSI / Motorola Solutions, Inc.
NOC / Northrop Grumman Corporation
MTB / M&T Bank Corporation
HWM / Howmet Aerospace Inc.
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
VRSN / VeriSign, Inc.
A / Agilent Technologies, Inc.
BX / Blackstone Inc.
XEL / Xcel Energy Inc.
GGG / Graco Inc.
AZO / AutoZone, Inc.
CMCSA / Comcast Corporation
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
MTD / Mettler-Toledo International Inc.
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
SCHW / The Charles Schwab Corporation
UTHR / United Therapeutics Corporation
BAH / Booz Allen Hamilton Holding Corporation
PCTY / Paylocity Holding Corporation
ALLE / Allegion plc
TDY / Teledyne Technologies Incorporated
SBAC / SBA Communications Corporation
WIX / Wix.com Ltd.
PODD / Insulet Corporation
DOC / Healthpeak Properties, Inc.
KEYS / Keysight Technologies, Inc.
FDS / FactSet Research Systems Inc.
DUK / Duke Energy Corporation
AFG / American Financial Group, Inc.
NTAP / NetApp, Inc.
MNDY / monday.com Ltd.
LHX / L3Harris Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
COO / The Cooper Companies, Inc.
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
SRE / Sempra
SIRI / Sirius XM Holdings Inc.
DELL / Dell Technologies Inc.
PARA / Paramount Global
SBUX / Starbucks Corporation
LBTYA / Liberty Global Ltd.
JNPR / Juniper Networks, Inc.
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
NET / Cloudflare, Inc.
DOW / Dow Inc.
RPRX / Royalty Pharma plc
MHK / Mohawk Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
ACGL / Arch Capital Group Ltd.
EVRG / Evergy, Inc.
JBL / Jabil Inc.
CTAS / Cintas Corporation
CVS / CVS Health Corporation
CHTR / Charter Communications, Inc.
VTR / Ventas, Inc.
ATO / Atmos Energy Corporation
KO / The Coca-Cola Company
HSY / The Hershey Company
AVGO / Broadcom Inc.
LEA / Lear Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FI / Fiserv, Inc.
HR / Healthcare Realty Trust Incorporated
KMX / CarMax, Inc.
PH / Parker-Hannifin Corporation
CAT / Caterpillar Inc.
MCO / Moody's Corporation
DXCM / DexCom, Inc.
GIS / General Mills, Inc.
LSCC / Lattice Semiconductor Corporation
USB / U.S. Bancorp
INTU / Intuit Inc.
MCK / McKesson Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GE / General Electric Company
MMM / 3M Company
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
ZI / ZoomInfo Technologies Inc.
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
ENPH / Enphase Energy, Inc.
TRGP / Targa Resources Corp.
RMD / ResMed Inc.
RSG / Republic Services, Inc.
MA / Mastercard Incorporated
FNF / Fidelity National Financial, Inc.
ES / Eversource Energy
ADP / Automatic Data Processing, Inc.
HUBS / HubSpot, Inc.
CCK / Crown Holdings, Inc.
VTRS / Viatris Inc.
GOOGL / Alphabet Inc.
RIVN / Rivian Automotive, Inc.
XRAY / DENTSPLY SIRONA Inc.
ROST / Ross Stores, Inc.
QCOM / QUALCOMM Incorporated
INCY / Incyte Corporation
ON / ON Semiconductor Corporation
DAL / Delta Air Lines, Inc.
DTE / DTE Energy Company
DVN / Devon Energy Corporation
ERIE / Erie Indemnity Company
IQV / IQVIA Holdings Inc.
BAC / Bank of America Corporation
LYV / Live Nation Entertainment, Inc.
INTC / Intel Corporation
HIG / The Hartford Insurance Group, Inc.
KR / The Kroger Co.
EBAY / eBay Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
BKNG / Booking Holdings Inc.
TTD / The Trade Desk, Inc.
MDB / MongoDB, Inc.
MNST / Monster Beverage Corporation
MCHP / Microchip Technology Incorporated
ALLY / Ally Financial Inc.
LYB / LyondellBasell Industries N.V.
MAR / Marriott International, Inc.
CFLT / Confluent, Inc.
ACN / Accenture plc
EXR / Extra Space Storage Inc.
MET / MetLife, Inc.
IPG / The Interpublic Group of Companies, Inc.
MRK / Merck & Co., Inc.
LPLA / LPL Financial Holdings Inc.
CB / Chubb Limited
RBLX / Roblox Corporation
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
H / Hyatt Hotels Corporation
PANW / Palo Alto Networks, Inc.
ZS / Zscaler, Inc.
LCID / Lucid Group, Inc.
HES / Hess Corporation
BSX / Boston Scientific Corporation
SEDG / SolarEdge Technologies, Inc.
CINF / Cincinnati Financial Corporation
CG / The Carlyle Group Inc.
JNJ / Johnson & Johnson
EXAS / Exact Sciences Corporation
PCAR / PACCAR Inc
COST / Costco Wholesale Corporation
APTV / Aptiv PLC
MRO / Marathon Oil Corporation
PAYC / Paycom Software, Inc.
IT / Gartner, Inc.
JCI / Johnson Controls International plc
ESS / Essex Property Trust, Inc.
CRL / Charles River Laboratories International, Inc.
NEM / Newmont Corporation
UNP / Union Pacific Corporation
BIO / Bio-Rad Laboratories, Inc.
O / Realty Income Corporation
SHW / The Sherwin-Williams Company
UNH / UnitedHealth Group Incorporated
GPC / Genuine Parts Company
MMC / Marsh & McLennan Companies, Inc.
CPB / The Campbell's Company
WSO / Watsco, Inc.
PRU / Prudential Financial, Inc.
ROK / Rockwell Automation, Inc.
SJM / The J. M. Smucker Company
CTRA / Coterra Energy Inc.
ELS / Equity LifeStyle Properties, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
MANH / Manhattan Associates, Inc.
POOL / Pool Corporation
FHN / First Horizon Corporation
HST / Host Hotels & Resorts, Inc.
FFIV / F5, Inc.
YUM / Yum! Brands, Inc.
MSCI / MSCI Inc.
MELI / MercadoLibre, Inc.
FSLR / First Solar, Inc.
HLT / Hilton Worldwide Holdings Inc.
AON / Aon plc
EA / Electronic Arts Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
RPM / RPM International Inc.
TOST / Toast, Inc.
U / Unity Software Inc.
GRAB / Grab Holdings Limited
LKQ / LKQ Corporation
WEC / WEC Energy Group, Inc.
NI / NiSource Inc.
WBD / Warner Bros. Discovery, Inc.
BKR / Baker Hughes Company
WRB / W. R. Berkley Corporation
PSA / Public Storage
VICI / VICI Properties Inc.
COP / ConocoPhillips
C / Citigroup Inc.
KEY / KeyCorp
LMT / Lockheed Martin Corporation
ROL / Rollins, Inc.
NY7 / Molson Coors Beverage Company
HCA / HCA Healthcare, Inc.
BILL / BILL Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
UDR / UDR, Inc.
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company