Market Value7,055,194,420
Total Holdings534
File Date2023-08-11
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)
DHR / Danaher Corporation
UHAL / U-Haul Holding Company
KMX / CarMax, Inc.
NDAQ / Nasdaq, Inc.
RS / Reliance, Inc.
BDN / Brandywine Realty Trust
ECL / Ecolab Inc.
AON / Aon plc
FAST / Fastenal Company
KHC / The Kraft Heinz Company
DOCU / DocuSign, Inc.
MCK / McKesson Corporation
KW / Kennedy-Wilson Holdings, Inc.
URI / United Rentals, Inc.
KDP / Keurig Dr Pepper Inc.
PFE / Pfizer Inc.
ANSS / ANSYS, Inc.
ALLE / Allegion plc
NWL / Newell Brands Inc.
ZM / Zoom Communications Inc.
MGM / MGM Resorts International
EW / Edwards Lifesciences Corporation
CLVT / Clarivate Plc
INCR / InterCure Ltd.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
FE / FirstEnergy Corp.
DEI / Douglas Emmett, Inc.
ON / ON Semiconductor Corporation
AKAM / Akamai Technologies, Inc.
HUBS / HubSpot, Inc.
SPY / SPDR S&P 500 ETF
CLH / Clean Harbors, Inc.
ESS / Essex Property Trust, Inc.
TTEK / Tetra Tech, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
FITB / Fifth Third Bancorp
AVB / AvalonBay Communities, Inc.
HUBB / Hubbell Incorporated
ACIW / ACI Worldwide, Inc.
DGX / Quest Diagnostics Incorporated
TTWO / Take-Two Interactive Software, Inc.
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
ACGL / Arch Capital Group Ltd.
ILMN / Illumina, Inc.
WSM / Williams-Sonoma, Inc.
INVH / Invitation Homes Inc.
ENOV / Enovis Corporation
LLY / Eli Lilly and Company
NET / Cloudflare, Inc.
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
MKL / Markel Group Inc.
CCL / Carnival Corporation & plc
BSX / Boston Scientific Corporation
ARE / Alexandria Real Estate Equities, Inc.
FSLR / First Solar, Inc.
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
UDR / UDR, Inc.
ETR / Entergy Corporation
RBLX / Roblox Corporation
ZS / Zscaler, Inc.
K / Kellanova
BBY / Best Buy Co., Inc.
MET / MetLife, Inc.
STLD / Steel Dynamics, Inc.
ICE / Intercontinental Exchange, Inc.
RMD / ResMed Inc.
LYV / Live Nation Entertainment, Inc.
DT / Dynatrace, Inc.
VICI / VICI Properties Inc.
CG / The Carlyle Group Inc.
TRMB / Trimble Inc.
MRK / Merck & Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GOOG / Alphabet Inc.
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
CSL / Carlisle Companies Incorporated
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
ALGN / Align Technology, Inc.
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
HWM / Howmet Aerospace Inc.
NTRS / Northern Trust Corporation
GRMN / Garmin Ltd.
SYF / Synchrony Financial
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TEX / Terex Corporation
GM / General Motors Company
UTHR / United Therapeutics Corporation
OC / Owens Corning
NFLX / Netflix, Inc.
USFD / US Foods Holding Corp.
STX / Seagate Technology Holdings plc
NXPI / NXP Semiconductors N.V.
WM / Waste Management, Inc.
SBAC / SBA Communications Corporation
PCG / PG&E Corporation
IOSP / Innospec Inc.
UNH / UnitedHealth Group Incorporated
WTRG / Essential Utilities, Inc.
STZ / Constellation Brands, Inc.
AMZN / Amazon.com, Inc.
PKG / Packaging Corporation of America
CMA / Comerica Incorporated
ES / Eversource Energy
TDY / Teledyne Technologies Incorporated
MELI / MercadoLibre, Inc.
CPT / Camden Property Trust
ITGR / Integer Holdings Corporation
NLY / Annaly Capital Management, Inc.
CSGP / CoStar Group, Inc.
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
DPZ / Domino's Pizza, Inc.
WELL / Welltower Inc.
FI / Fiserv, Inc.
H / Hyatt Hotels Corporation
AAPL / Apple Inc.
MOH / Molina Healthcare, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RF / Regions Financial Corporation
WST / West Pharmaceutical Services, Inc.
AVTR / Avantor, Inc.
COR / Cencora, Inc.
TAP / Molson Coors Beverage Company
AMP / Ameriprise Financial, Inc.
SNA / Snap-on Incorporated
MSFT / Microsoft Corporation
VTR / Ventas, Inc.
O / Realty Income Corporation
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
TPL / Texas Pacific Land Corporation
CLX / The Clorox Company
RJF / Raymond James Financial, Inc.
MMM / 3M Company
CGNX / Cognex Corporation
ELV / Elevance Health, Inc.
EMR / Emerson Electric Co.
HXL / Hexcel Corporation
LEN / Lennar Corporation
WRK / WestRock Company
ORLY / O'Reilly Automotive, Inc.
CCK / Crown Holdings, Inc.
CTAS / Cintas Corporation
ISRG / Intuitive Surgical, Inc.
EIX / Edison International
NSC / Norfolk Southern Corporation
DDOG / Datadog, Inc.
XRAY / DENTSPLY SIRONA Inc.
VMC / Vulcan Materials Company
MRNA / Moderna, Inc.
ATVI / Activision Blizzard Inc
NWSA / News Corporation
MCO / Moody's Corporation
CINF / Cincinnati Financial Corporation
AA / Alcoa Corporation
EXPD / Expeditors International of Washington, Inc.
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
PDM / Piedmont Realty Trust, Inc.
BIIB / Biogen Inc.
MOS / The Mosaic Company
DOC / Healthpeak Properties, Inc.
HOLX / Hologic, Inc.
WTFC / Wintrust Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
FLEX / Flex Ltd.
CFG / Citizens Financial Group, Inc.
MS / Morgan Stanley
CRL / Charles River Laboratories International, Inc.
CAH / Cardinal Health, Inc.
NEE / NextEra Energy, Inc.
MKTX / MarketAxess Holdings Inc.
MCD / McDonald's Corporation
LSCC / Lattice Semiconductor Corporation
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
ALLY / Ally Financial Inc.
GEN / Gen Digital Inc.
LW / Lamb Weston Holdings, Inc.
TNL / Travel + Leisure Co.
ADBE / Adobe Inc.
CBOE / Cboe Global Markets, Inc.
PODD / Insulet Corporation
ROL / Rollins, Inc.
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
GPK / Graphic Packaging Holding Company
AMT / American Tower Corporation
JCI / Johnson Controls International plc
FIS / Fidelity National Information Services, Inc.
TT / Trane Technologies plc
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
SYNA / Synaptics Incorporated
HAS / Hasbro, Inc.
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
DAR / Darling Ingredients Inc.
MTB / M&T Bank Corporation
ABNB / Airbnb, Inc.
ADP / Automatic Data Processing, Inc.
PINS / Pinterest, Inc.
HUM / Humana Inc.
CMI / Cummins Inc.
RSG / Republic Services, Inc.
MDB / MongoDB, Inc.
KLAC / KLA Corporation
CME / CME Group Inc.
APTV / Aptiv PLC
TTD / The Trade Desk, Inc.
CAG / Conagra Brands, Inc.
AMGN / Amgen Inc.
INTU / Intuit Inc.
BX / Blackstone Inc.
EQH / Equitable Holdings, Inc.
AOS / A. O. Smith Corporation
ERIE / Erie Indemnity Company
SEIC / SEI Investments Company
CSX / CSX Corporation
BKNG / Booking Holdings Inc.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
WAT / Waters Corporation
DLTR / Dollar Tree, Inc.
TJX / The TJX Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
CMS / CMS Energy Corporation
AMAT / Applied Materials, Inc.
AVY / Avery Dennison Corporation
HIG / The Hartford Insurance Group, Inc.
VTRS / Viatris Inc.
BRO / Brown & Brown, Inc.
EXC / Exelon Corporation
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
MAA / Mid-America Apartment Communities, Inc.
TXN / Texas Instruments Incorporated
EME / EMCOR Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
DG / Dollar General Corporation
SNAP / Snap Inc.
ACI / Albertsons Companies, Inc.
BALL / Ball Corporation
FICO / Fair Isaac Corporation
RVTY / Revvity, Inc.
AJG / Arthur J. Gallagher & Co.
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
HBAN / Huntington Bancshares Incorporated
AWK / American Water Works Company, Inc.
CF / CF Industries Holdings, Inc.
GGG / Graco Inc.
WDC / Western Digital Corporation
T / AT&T Inc.
MTD / Mettler-Toledo International Inc.
CBRE / CBRE Group, Inc.
CRM / Salesforce, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ENTG / Entegris, Inc.
IVZ / Invesco Ltd.
TYL / Tyler Technologies, Inc.
LEA / Lear Corporation
AAP / Advance Auto Parts, Inc.
ARMK / Aramark
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
FHN / First Horizon Corporation
INCY / Incyte Corporation
IT / Gartner, Inc.
KEY / KeyCorp
PAYC / Paycom Software, Inc.
SJM / The J. M. Smucker Company
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
LBTYA / Liberty Global Ltd.
ELAN / Elanco Animal Health Incorporated
GIS / General Mills, Inc.
FRC / First Republic Bank
AZPN / Aspen Technology, Inc.
BFB / Brown-Forman Corp. - Class B
ORCL / Oracle Corporation
CHWY / Chewy, Inc.
CREE / Cree, Inc.
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
OKTA / Okta, Inc.
TMUS / T-Mobile US, Inc.
MNST / Monster Beverage Corporation
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
AGNC / AGNC Investment Corp.
RRX / Regal Rexnord Corporation
SYK / Stryker Corporation
CNC / Centene Corporation
ABT / Abbott Laboratories
L / Loews Corporation
CNP / CenterPoint Energy, Inc.
Z / Zillow Group, Inc.
MLM / Martin Marietta Materials, Inc.
CDNS / Cadence Design Systems, Inc.
KKR / KKR & Co. Inc.
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
JKHY / Jack Henry & Associates, Inc.
COIN / Coinbase Global, Inc.
IBM / International Business Machines Corporation
GDDY / GoDaddy Inc.
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
ULTA / Ulta Beauty, Inc.
MASI / Masimo Corporation
PTC / PTC Inc.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
BSY / Bentley Systems, Incorporated
ZI / ZoomInfo Technologies Inc.
DECK / Deckers Outdoor Corporation
FOCS / Focus Financial Partners Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ADI / Analog Devices, Inc.
LUV / Southwest Airlines Co.
GOLD / Barrick Mining Corporation
TGT / Target Corporation
SUI / Sun Communities, Inc.
MAS / Masco Corporation
KIM / Kimco Realty Corporation
MHK / Mohawk Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLB / Dolby Laboratories, Inc.
HCA / HCA Healthcare, Inc.
LPLA / LPL Financial Holdings Inc.
DISH / DISH Network Corporation
WY / Weyerhaeuser Company
EWBC / East West Bancorp, Inc.
DRI / Darden Restaurants, Inc.
SLB / Schlumberger Limited
NEOG / Neogen Corporation
CARR / Carrier Global Corporation
BRKR / Bruker Corporation
NDSN / Nordson Corporation
QDEL / QuidelOrtho Corporation
BIO / Bio-Rad Laboratories, Inc.
CROX / Crocs, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CE / Celanese Corporation
TECH / Bio-Techne Corporation
MTCH / Match Group, Inc.
ALB / Albemarle Corporation
TFX / Teleflex Incorporated
JNPR / Juniper Networks, Inc.
LULU / lululemon athletica inc.
IPG / The Interpublic Group of Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
DVA / DaVita Inc.
OKE / ONEOK, Inc.
BLDR / Builders FirstSource, Inc.
TTC / The Toro Company
WYNN / Wynn Resorts, Limited
SWKS / Skyworks Solutions, Inc.
EXAS / Exact Sciences Corporation
BR / Broadridge Financial Solutions, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IFF / International Flavors & Fragrances Inc.
ACN / Accenture plc
LKQ / LKQ Corporation
RCL / Royal Caribbean Cruises Ltd.
BEN / Franklin Resources, Inc.
BGS / B&G Foods, Inc.
DKS / DICK'S Sporting Goods, Inc.
RIVN / Rivian Automotive, Inc.
RPRX / Royalty Pharma plc
HSIC / Henry Schein, Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
FNF / Fidelity National Financial, Inc.
FFIV / F5, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WWD / Woodward, Inc.
AIZ / Assurant, Inc.
GPC / Genuine Parts Company
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
POOL / Pool Corporation
MU / Micron Technology, Inc.
HST / Host Hotels & Resorts, Inc.
COST / Costco Wholesale Corporation
EQIX / Equinix, Inc.
TSN / Tyson Foods, Inc.
FCNCA / First Citizens BancShares, Inc.
EMN / Eastman Chemical Company
ESTC / Elastic N.V.
SRE / Sempra
SBUX / Starbucks Corporation
IQV / IQVIA Holdings Inc.
KEYS / Keysight Technologies, Inc.
SNV / Synovus Financial Corp.
NBIX / Neurocrine Biosciences, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMH / American Homes 4 Rent
FDX / FedEx Corporation
C / Citigroup Inc.
ZBRA / Zebra Technologies Corporation
NRG / NRG Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
ROST / Ross Stores, Inc.
PLTR / Palantir Technologies Inc.
REG / Regency Centers Corporation
ATO / Atmos Energy Corporation
DOV / Dover Corporation
TRGP / Targa Resources Corp.
EFX / Equifax Inc.
AFG / American Financial Group, Inc.
MPW / Medical Properties Trust, Inc.
CLF / Cleveland-Cliffs Inc.
HSY / The Hershey Company
MRVL / Marvell Technology, Inc.
GNRC / Generac Holdings Inc.
WHR / Whirlpool Corporation
EQT / EQT Corporation
DIOD / Diodes Incorporated
ADSK / Autodesk, Inc.
ETSY / Etsy, Inc.
DHI / D.R. Horton, Inc.
TOST / Toast, Inc.
DFS / Discover Financial Services
PCAR / PACCAR Inc
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
DINO / HF Sinclair Corporation
SWK / Stanley Black & Decker, Inc.
HR / Healthcare Realty Trust Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
CTLT / Catalent, Inc.
EG / Everest Group, Ltd.
PATH / UiPath Inc.
FTNT / Fortinet, Inc.
U / Unity Software Inc.
FERG / Ferguson Enterprises Inc.
AXP / American Express Company
A / Agilent Technologies, Inc.
BBWI / Bath & Body Works, Inc.
UHS / Universal Health Services, Inc.
LCID / Lucid Group, Inc.
PCTY / Paylocity Holding Corporation
VFC / V.F. Corporation
TEL / TE Connectivity plc
USB / U.S. Bancorp
SITE / SiteOne Landscape Supply, Inc.
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
ZTS / Zoetis Inc.
XYL / Xylem Inc.
GWW / W.W. Grainger, Inc.
GPN / Global Payments Inc.
BXP / Boston Properties, Inc.
OGN / Organon & Co.
BG / Bunge Global SA
HLT / Hilton Worldwide Holdings Inc.
RHI / Robert Half Inc.
EQR / Equity Residential
FLT / Corpay, Inc.
LII / Lennox International Inc.
SPLK / Splunk Inc.
WLK / Westlake Corporation
EL / The Estée Lauder Companies Inc.
BILL / BILL Holdings, Inc.
KR / The Kroger Co.
WBS / Webster Financial Corporation
UHALB / U-Haul Holding Company - Series N
CMG / Chipotle Mexican Grill, Inc.
COO / The Cooper Companies, Inc.
CCI / Crown Castle Inc.
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
FBIN / Fortune Brands Innovations, Inc.
CVS / CVS Health Corporation
LBTYK / Liberty Global Ltd.
LOW / Lowe's Companies, Inc.
UGI / UGI Corporation
ARW / Arrow Electronics, Inc.
SEE / Sealed Air Corporation
PARA / Paramount Global
HZNP / Horizon Therapeutics Plc
EXR / Extra Space Storage Inc.
INTC / Intel Corporation
NUE / Nucor Corporation
GL / Globe Life Inc.
LH / Labcorp Holdings Inc.
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
DBX / Dropbox, Inc.
OTIS / Otis Worldwide Corporation
ARR / ARMOUR Residential REIT, Inc.
ROP / Roper Technologies, Inc.
IR / Ingersoll Rand Inc.
WSO / Watsco, Inc.
BWA / BorgWarner Inc.
CZR / Caesars Entertainment, Inc.
KMI / Kinder Morgan, Inc.
CEG / Constellation Energy Corporation
TFC / Truist Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
FMC / FMC Corporation
LBRDK / Liberty Broadband Corporation
BMY / Bristol-Myers Squibb Company
MTN / Vail Resorts, Inc.
SYY / Sysco Corporation
F / Ford Motor Company
CALM / Cal-Maine Foods, Inc.
VRSK / Verisk Analytics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
GILD / Gilead Sciences, Inc.
IEX / IDEX Corporation
PSA / Public Storage
CPB / The Campbell's Company
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
MAR / Marriott International, Inc.
NVR / NVR, Inc.
META / Meta Platforms, Inc.
NTAP / NetApp, Inc.