Market Value2,497,866,915
Total Holdings511
File Date2023-10-16
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)
AMCR / Amcor plc
JNJ / Johnson & Johnson
CFG / Citizens Financial Group, Inc.
COO / The Cooper Companies, Inc.
VFC / V.F. Corporation
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
OTIS / Otis Worldwide Corporation
AIG / American International Group, Inc.
WAT / Waters Corporation
TFC / Truist Financial Corporation
LNC / Lincoln National Corporation
T / AT&T Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EA / Electronic Arts Inc.
K / Kellanova
GOOG / Alphabet Inc.
DOV / Dover Corporation
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
FOXA / Fox Corporation
MMC / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
CVS / CVS Health Corporation
LYV / Live Nation Entertainment, Inc.
SEE / Sealed Air Corporation
ZTS / Zoetis Inc.
AME / AMETEK, Inc.
D / Dominion Energy, Inc.
CINF / Cincinnati Financial Corporation
GE / General Electric Company
SEDG / SolarEdge Technologies, Inc.
PSX / Phillips 66
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
PAYC / Paycom Software, Inc.
VRSK / Verisk Analytics, Inc.
INTC / Intel Corporation
WY / Weyerhaeuser Company
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
HAL / Halliburton Company
NEE / NextEra Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
SRE / Sempra
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
ALLE / Allegion plc
PODD / Insulet Corporation
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
COR / Cencora, Inc.
AXON / Axon Enterprise, Inc.
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
XYL / Xylem Inc.
SWK / Stanley Black & Decker, Inc.
CAT / Caterpillar Inc.
ARE / Alexandria Real Estate Equities, Inc.
DXC / DXC Technology Company
EMN / Eastman Chemical Company
TFX / Teleflex Incorporated
OXY / Occidental Petroleum Corporation
VRSN / VeriSign, Inc.
UPS / United Parcel Service, Inc.
CARR / Carrier Global Corporation
CRM / Salesforce, Inc.
SWKS / Skyworks Solutions, Inc.
DXCM / DexCom, Inc.
BALL / Ball Corporation
IEX / IDEX Corporation
NDSN / Nordson Corporation
DLTR / Dollar Tree, Inc.
NTAP / NetApp, Inc.
TXN / Texas Instruments Incorporated
AVB / AvalonBay Communities, Inc.
PXD / Pioneer Natural Resources Company
NI / NiSource Inc.
A / Agilent Technologies, Inc.
MTB / M&T Bank Corporation
RVTY / Revvity, Inc.
APA / APA Corporation
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
MCHP / Microchip Technology Incorporated
CF / CF Industries Holdings, Inc.
MMM / 3M Company
VLO / Valero Energy Corporation
GM / General Motors Company
KMB / Kimberly-Clark Corporation
BRO / Brown & Brown, Inc.
FFIV / F5, Inc.
LKQ / LKQ Corporation
CNP / CenterPoint Energy, Inc.
RSG / Republic Services, Inc.
PARA / Paramount Global
KLAC / KLA Corporation
IFF / International Flavors & Fragrances Inc.
UNH / UnitedHealth Group Incorporated
VTRS / Viatris Inc.
LW / Lamb Weston Holdings, Inc.
BEN / Franklin Resources, Inc.
CBOE / Cboe Global Markets, Inc.
HRL / Hormel Foods Corporation
MRO / Marathon Oil Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
DHI / D.R. Horton, Inc.
LUV / Southwest Airlines Co.
SCHW / The Charles Schwab Corporation
CBRE / CBRE Group, Inc.
CLX / The Clorox Company
DFS / Discover Financial Services
GPN / Global Payments Inc.
JCI / Johnson Controls International plc
EG / Everest Group, Ltd.
CRL / Charles River Laboratories International, Inc.
ABBV / AbbVie Inc.
ABNB / Airbnb, Inc.
RJF / Raymond James Financial, Inc.
ES / Eversource Energy
FTNT / Fortinet, Inc.
TRMB / Trimble Inc.
PNW / Pinnacle West Capital Corporation
PTC / PTC Inc.
AWK / American Water Works Company, Inc.
EBAY / eBay Inc.
WBA / Walgreens Boots Alliance, Inc.
MNST / Monster Beverage Corporation
DHR / Danaher Corporation
KIM / Kimco Realty Corporation
CZR / Caesars Entertainment, Inc.
NKE / NIKE, Inc.
EFX / Equifax Inc.
CMS / CMS Energy Corporation
CVX / Chevron Corporation
IVZ / Invesco Ltd.
GILD / Gilead Sciences, Inc.
VMC / Vulcan Materials Company
NTR / Nutrien Ltd.
WHR / Whirlpool Corporation
TMUS / T-Mobile US, Inc.
ATVI / Activision Blizzard Inc
KDP / Keurig Dr Pepper Inc.
ROP / Roper Technologies, Inc.
APH / Amphenol Corporation
REG / Regency Centers Corporation
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
MTCH / Match Group, Inc.
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
INCY / Incyte Corporation
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
KMX / CarMax, Inc.
AMGN / Amgen Inc.
EL / The Estée Lauder Companies Inc.
JNPR / Juniper Networks, Inc.
CPRT / Copart, Inc.
NWSA / News Corporation
CDNS / Cadence Design Systems, Inc.
ELV / Elevance Health, Inc.
AKAM / Akamai Technologies, Inc.
OKE / ONEOK, Inc.
SLB / Schlumberger Limited
ACN / Accenture plc
CB / Chubb Limited
CDW / CDW Corporation
GRMN / Garmin Ltd.
FRT / Federal Realty Investment Trust
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
SNPS / Synopsys, Inc.
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
PPL / PPL Corporation
KVUE / Kenvue Inc.
SBUX / Starbucks Corporation
PWR / Quanta Services, Inc.
PFG / Principal Financial Group, Inc.
EXPE / Expedia Group, Inc.
TXT / Textron Inc.
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
FAST / Fastenal Company
EQT / EQT Corporation
DPZ / Domino's Pizza, Inc.
PEP / PepsiCo, Inc.
GL / Globe Life Inc.
TPR / Tapestry, Inc.
CEG / Constellation Energy Corporation
DE / Deere & Company
PGR / The Progressive Corporation
CPT / Camden Property Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
MOH / Molina Healthcare, Inc.
IR / Ingersoll Rand Inc.
IPG / The Interpublic Group of Companies, Inc.
NVR / NVR, Inc.
HSIC / Henry Schein, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
EVRG / Evergy, Inc.
WBD / Warner Bros. Discovery, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
TTWO / Take-Two Interactive Software, Inc.
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
ACGL / Arch Capital Group Ltd.
WRB / W. R. Berkley Corporation
BKNG / Booking Holdings Inc.
TDG / TransDigm Group Incorporated
MET / MetLife, Inc.
ETR / Entergy Corporation
CMCSA / Comcast Corporation
DG / Dollar General Corporation
AOS / A. O. Smith Corporation
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
SYY / Sysco Corporation
ADBE / Adobe Inc.
FSLR / First Solar, Inc.
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
VICI / VICI Properties Inc.
RMD / ResMed Inc.
EXR / Extra Space Storage Inc.
HUM / Humana Inc.
ETN / Eaton Corporation plc
SYF / Synchrony Financial
CTAS / Cintas Corporation
CTSH / Cognizant Technology Solutions Corporation
SYK / Stryker Corporation
ENPH / Enphase Energy, Inc.
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
MGM / MGM Resorts International
HSY / The Hershey Company
PLD / Prologis, Inc.
HWM / Howmet Aerospace Inc.
ROST / Ross Stores, Inc.
TT / Trane Technologies plc
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
SBAC / SBA Communications Corporation
ATO / Atmos Energy Corporation
AJG / Arthur J. Gallagher & Co.
ANSS / ANSYS, Inc.
NOW / ServiceNow, Inc.
HES / Hess Corporation
NTRS / Northern Trust Corporation
PRU / Prudential Financial, Inc.
TYL / Tyler Technologies, Inc.
SPG / Simon Property Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FDS / FactSet Research Systems Inc.
BKR / Baker Hughes Company
TSN / Tyson Foods, Inc.
FCX / Freeport-McMoRan Inc.
EPAM / EPAM Systems, Inc.
RF / Regions Financial Corporation
WMB / The Williams Companies, Inc.
TDY / Teledyne Technologies Incorporated
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
SNA / Snap-on Incorporated
MAS / Masco Corporation
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
TAP / Molson Coors Beverage Company
LNT / Alliant Energy Corporation
WRK / WestRock Company
POOL / Pool Corporation
FE / FirstEnergy Corp.
TSLA / Tesla, Inc.
ODFL / Old Dominion Freight Line, Inc.
UHS / Universal Health Services, Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
ON / ON Semiconductor Corporation
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
DAL / Delta Air Lines, Inc.
LIN / Linde plc
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
AAL / American Airlines Group Inc.
KEYS / Keysight Technologies, Inc.
YUM / Yum! Brands, Inc.
INVH / Invitation Homes Inc.
PKG / Packaging Corporation of America
C / Citigroup Inc.
ILMN / Illumina, Inc.
LHX / L3Harris Technologies, Inc.
LYB / LyondellBasell Industries N.V.
MAR / Marriott International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IP / International Paper Company
RTX / RTX Corporation
ALGN / Align Technology, Inc.
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
LVS / Las Vegas Sands Corp.
BWA / BorgWarner Inc.
PCAR / PACCAR Inc
CI / The Cigna Group
CAH / Cardinal Health, Inc.
WYNN / Wynn Resorts, Limited
PAYX / Paychex, Inc.
FMC / FMC Corporation
MTD / Mettler-Toledo International Inc.
MELI / MercadoLibre, Inc.
SJM / The J. M. Smucker Company
WM / Waste Management, Inc.
CMI / Cummins Inc.
CTRA / Coterra Energy Inc.
FOX / Fox Corporation
SO / The Southern Company
JKHY / Jack Henry & Associates, Inc.
DRI / Darden Restaurants, Inc.
ICE / Intercontinental Exchange, Inc.
GNRC / Generac Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XRAY / DENTSPLY SIRONA Inc.
QRVO / Qorvo, Inc.
FICO / Fair Isaac Corporation
MOS / The Mosaic Company
GEN / Gen Digital Inc.
HBAN / Huntington Bancshares Incorporated
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
PYPL / PayPal Holdings, Inc.
CTLT / Catalent, Inc.
KR / The Kroger Co.
BA / The Boeing Company
PFE / Pfizer Inc.
ETSY / Etsy, Inc.
EXPD / Expeditors International of Washington, Inc.
MRNA / Moderna, Inc.
HPE / Hewlett Packard Enterprise Company
NXPI / NXP Semiconductors N.V.
EIX / Edison International
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
CNC / Centene Corporation
CHTR / Charter Communications, Inc.
TECH / Bio-Techne Corporation
AES / The AES Corporation
CHD / Church & Dwight Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AIZ / Assurant, Inc.
AXP / American Express Company
BIIB / Biogen Inc.
ORCL / Oracle Corporation
FANG / Diamondback Energy, Inc.
TRGP / Targa Resources Corp.
AMD / Advanced Micro Devices, Inc.
WST / West Pharmaceutical Services, Inc.
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
PNR / Pentair plc
GOOGL / Alphabet Inc.
UDR / UDR, Inc.
MAA / Mid-America Apartment Communities, Inc.
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
NRG / NRG Energy, Inc.
CPB / The Campbell's Company
NUE / Nucor Corporation
WMT / Walmart Inc.
J / Jacobs Solutions Inc.
BFB / Brown-Forman Corp. - Class B
IT / Gartner, Inc.
BRK.B / Berkshire Hathaway Inc.
CTVA / Corteva, Inc.
AGR / Avangrid, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WILLIS TOWERS WATSON PLC / (BRSYCC972)
GRAB / Grab Holdings Limited
VMW / Vmware Inc. - Class A
IWD / iShares Trust - iShares Russell 1000 Value ETF
BG / Bunge Global SA
DAY / Dayforce Inc.
GWW / W.W. Grainger, Inc.
LH / Labcorp Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
RHI / Robert Half Inc.
DVA / DaVita Inc.
HOLX / Hologic, Inc.
DOW / Dow Inc.
APTV / Aptiv PLC
TEL / TE Connectivity plc
RL / Ralph Lauren Corporation
IRM / Iron Mountain Incorporated
EQIX / Equinix, Inc.
BBWI / Bath & Body Works, Inc.
LRCX / Lam Research Corporation
L / Loews Corporation
KHC / The Kraft Heinz Company
AAP / Advance Auto Parts, Inc.
NWL / Newell Brands Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CE / Celanese Corporation
CME / CME Group Inc.
BK / The Bank of New York Mellon Corporation
DOC / Healthpeak Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BIO / Bio-Rad Laboratories, Inc.
CMA / Comerica Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
WELL / Welltower Inc.
AZO / AutoZone, Inc.
LEN / Lennar Corporation
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
ROL / Rollins, Inc.
MSCI / MSCI Inc.
ESS / Essex Property Trust, Inc.
C.WSA / Citigroup, Inc.
FLT / Corpay, Inc.
FI / Fiserv, Inc.
BAC / Bank of America Corporation
AEE / Ameren Corporation
LDOS / Leidos Holdings, Inc.
CSGP / CoStar Group, Inc.
UAL / United Airlines Holdings, Inc.
STLD / Steel Dynamics, Inc.
BMY / Bristol-Myers Squibb Company
EQR / Equity Residential
USB / U.S. Bancorp
BBY / Best Buy Co., Inc.
EXC / Exelon Corporation
ANET / Arista Networks Inc
BAX / Baxter International Inc.
COP / ConocoPhillips
MPWR / Monolithic Power Systems, Inc.
TSCO / Tractor Supply Company
CCL / Carnival Corporation & plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
OGN / Organon & Co.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PCG / PG&E Corporation
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
MHK / Mohawk Industries, Inc.
KEY / KeyCorp
TER / Teradyne, Inc.
PHM / PulteGroup, Inc.
BR / Broadridge Financial Solutions, Inc.
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GLW / Corning Incorporated
ZBRA / Zebra Technologies Corporation
PSA / Public Storage
OMC / Omnicom Group Inc.
MKTX / MarketAxess Holdings Inc.
HAS / Hasbro, Inc.
HST / Host Hotels & Resorts, Inc.
DD / DuPont de Nemours, Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
HII / Huntington Ingalls Industries, Inc.