Market Value2,065,571,302
Total Holdings319
File Date2023-07-28
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)
WBA / Walgreens Boots Alliance, Inc.
CFG / Citizens Financial Group, Inc.
TECH / Bio-Techne Corporation
GEN / Gen Digital Inc.
ECL / Ecolab Inc.
EXPD / Expeditors International of Washington, Inc.
RMD / ResMed Inc.
PFGC / Performance Food Group Company
BC / Brunswick Corporation
STLD / Steel Dynamics, Inc.
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
GGG / Graco Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPG / Simon Property Group, Inc.
NDSN / Nordson Corporation
GIS / General Mills, Inc.
HCC / Warrior Met Coal, Inc.
COR / Cencora, Inc.
ADSK / Autodesk, Inc.
ESI / Element Solutions Inc
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
VTRS / Viatris Inc.
VMI / Valmont Industries, Inc.
GDDY / GoDaddy Inc.
ISRG / Intuitive Surgical, Inc.
FFIV / F5, Inc.
MTD / Mettler-Toledo International Inc.
ATO / Atmos Energy Corporation
AVT / Avnet, Inc.
KLAC / KLA Corporation
EME / EMCOR Group, Inc.
HCA / HCA Healthcare, Inc.
DECK / Deckers Outdoor Corporation
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
FNB / F.N.B. Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
FI / Fiserv, Inc.
ABNB / Airbnb, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
PII / Polaris Inc.
WST / West Pharmaceutical Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
COF / Capital One Financial Corporation
OWL / Blue Owl Capital Inc.
DFS / Discover Financial Services
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
CGNX / Cognex Corporation
YUM / Yum! Brands, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AMT / American Tower Corporation
MSM / MSC Industrial Direct Co., Inc.
CAG / Conagra Brands, Inc.
WAT / Waters Corporation
TRMB / Trimble Inc.
VLO / Valero Energy Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
HIG / The Hartford Insurance Group, Inc.
DCI / Donaldson Company, Inc.
TXT / Textron Inc.
IFF / International Flavors & Fragrances Inc.
LSTR / Landstar System, Inc.
SF / Stifel Financial Corp.
NOW / ServiceNow, Inc.
ADI / Analog Devices, Inc.
KEYS / Keysight Technologies, Inc.
MELI / MercadoLibre, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ZM / Zoom Communications Inc.
MA / Mastercard Incorporated
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
TSN / Tyson Foods, Inc.
POWI / Power Integrations, Inc.
CVS / CVS Health Corporation
DOW / Dow Inc.
ADBE / Adobe Inc.
BKR / Baker Hughes Company
KHC / The Kraft Heinz Company
ITT / ITT Inc.
C / Citigroup Inc.
TAP / Molson Coors Beverage Company
MMC / Marsh & McLennan Companies, Inc.
TDG / TransDigm Group Incorporated
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
INGR / Ingredion Incorporated
CL / Colgate-Palmolive Company
RHI / Robert Half Inc.
FIX / Comfort Systems USA, Inc.
RF / Regions Financial Corporation
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
CDNS / Cadence Design Systems, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
KMI / Kinder Morgan, Inc.
DHI / D.R. Horton, Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
WMS / Advanced Drainage Systems, Inc.
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
QSR / Restaurant Brands International Inc.
WY / Weyerhaeuser Company
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc.
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
LKQ / LKQ Corporation
HPE / Hewlett Packard Enterprise Company
IDXX / IDEXX Laboratories, Inc.
PAYC / Paycom Software, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
FTV / Fortive Corporation
CAT / Caterpillar Inc.
EXAS / Exact Sciences Corporation
STAA / STAAR Surgical Company
PRU / Prudential Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
CME / CME Group Inc.
UPWK / Upwork Inc.
SEIC / SEI Investments Company
AYI / Acuity Inc.
TXG / 10x Genomics, Inc.
CMC / Commercial Metals Company
MCO / Moody's Corporation
SMCI / Super Micro Computer, Inc.
AMP / Ameriprise Financial, Inc.
ZTS / Zoetis Inc.
MKTX / MarketAxess Holdings Inc.
FE / FirstEnergy Corp.
USB / U.S. Bancorp
INCY / Incyte Corporation
SHW / The Sherwin-Williams Company
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CMS / CMS Energy Corporation
AMN / AMN Healthcare Services, Inc.
CARR / Carrier Global Corporation
AEL / American Equity Investment Life Holding Company
MMSI / Merit Medical Systems, Inc.
TDC / Teradata Corporation
MSI / Motorola Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
CRUS / Cirrus Logic, Inc.
TENB / Tenable Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
NET / Cloudflare, Inc.
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
GL / Globe Life Inc.
MLI / Mueller Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
TTD / The Trade Desk, Inc.
BSX / Boston Scientific Corporation
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
BKNG / Booking Holdings Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
PLD / Prologis, Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WDAY / Workday, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
COP / ConocoPhillips
BIIB / Biogen Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MRNA / Moderna, Inc.
EFX / Equifax Inc.
WMT / Walmart Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
EXLS / ExlService Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
TREX / Trex Company, Inc.
MS / Morgan Stanley
CBT / Cabot Corporation
MET / MetLife, Inc.
HWM / Howmet Aerospace Inc.
VICI / VICI Properties Inc.
TOL / Toll Brothers, Inc.
GLW / Corning Incorporated
SNX / TD SYNNEX Corporation
SNA / Snap-on Incorporated
APD / Air Products and Chemicals, Inc.
NEM / Newmont Corporation
NUE / Nucor Corporation
GNTX / Gentex Corporation
AXP / American Express Company
MANH / Manhattan Associates, Inc.
CF / CF Industries Holdings, Inc.
AAP / Advance Auto Parts, Inc.
PTC / PTC Inc.
VMC / Vulcan Materials Company
FIS / Fidelity National Information Services, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
BR / Broadridge Financial Solutions, Inc.
DPZ / Domino's Pizza, Inc.
AEP / American Electric Power Company, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
EVRG / Evergy, Inc.
NTAP / NetApp, Inc.
ALB / Albemarle Corporation
BRK.A / Berkshire Hathaway Inc.
PSA / Public Storage
KEY / KeyCorp
RSG / Republic Services, Inc.
XEL / Xcel Energy Inc.
EWBC / East West Bancorp, Inc.
SWKS / Skyworks Solutions, Inc.
ATKR / Atkore Inc.
NBIX / Neurocrine Biosciences, Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
TWLO / Twilio Inc.
CRM / Salesforce, Inc.
F / Ford Motor Company
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
BPOP / Popular, Inc.
NYT / The New York Times Company
FR / First Industrial Realty Trust, Inc.
LEN / Lennar Corporation
AAPL / Apple Inc.
CHE / Chemed Corporation
NSC / Norfolk Southern Corporation
HOLX / Hologic, Inc.
BX / Blackstone Inc.
AMGN / Amgen Inc.
UGI / UGI Corporation
ORCL / Oracle Corporation
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
UBER / Uber Technologies, Inc.
TMUS / T-Mobile US, Inc.
SNPS / Synopsys, Inc.
DHR / Danaher Corporation
CLX / The Clorox Company
CI / The Cigna Group
PG / The Procter & Gamble Company
CPRT / Copart, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ILMN / Illumina, Inc.
DNLI / Denali Therapeutics Inc.
BAM / Brookfield Asset Management Ltd.
BLD / TopBuild Corp.
WRBY / Warby Parker Inc.
NOC / Northrop Grumman Corporation
MCHP / Microchip Technology Incorporated
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
WSO / Watsco, Inc.
FANG / Diamondback Energy, Inc.
PKG / Packaging Corporation of America
PCG / PG&E Corporation
ES / Eversource Energy
ANET / Arista Networks Inc
FCX / Freeport-McMoRan Inc.
CP / Canadian Pacific Kansas City Limited
ARES / Ares Management Corporation
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
ON / ON Semiconductor Corporation
EXP / Eagle Materials Inc.
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
PARA / Paramount Global
TW / Tradeweb Markets Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
INSP / Inspire Medical Systems, Inc.
EA / Electronic Arts Inc.
CSL / Carlisle Companies Incorporated
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
MOS / The Mosaic Company
SE / Sea Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
EXC / Exelon Corporation
MMM / 3M Company
FSLR / First Solar, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
GM / General Motors Company
LULU / lululemon athletica inc.
GE / General Electric Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NTRS / Northern Trust Corporation
XYL / Xylem Inc.
UFPI / UFP Industries, Inc.
HPQ / HP Inc.
AVGO / Broadcom Inc.
CHGG / Chegg, Inc.
DG / Dollar General Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CBRE / CBRE Group, Inc.
VST / Vistra Corp.
HBAN / Huntington Bancshares Incorporated
VTR / Ventas, Inc.
CBOE / Cboe Global Markets, Inc.
AEE / Ameren Corporation
ATVI / Activision Blizzard Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
CNC / Centene Corporation
DDS / Dillard's, Inc.
LPX / Louisiana-Pacific Corporation
IPG / The Interpublic Group of Companies, Inc.
KMB / Kimberly-Clark Corporation
PFG / Principal Financial Group, Inc.
GWW / W.W. Grainger, Inc.
CAH / Cardinal Health, Inc.
FHN / First Horizon Corporation
VEEV / Veeva Systems Inc.
UHALB / U-Haul Holding Company - Series N
SJM / The J. M. Smucker Company
URI / United Rentals, Inc.
DUK / Duke Energy Corporation
CTRA / Coterra Energy Inc.
ERIE / Erie Indemnity Company
BIO / Bio-Rad Laboratories, Inc.
CE / Celanese Corporation
ALL / The Allstate Corporation
OC / Owens Corning
LNT / Alliant Energy Corporation
IAC / IAC Inc.
WM / Waste Management, Inc.
MRO / Marathon Oil Corporation
BKI / Black Knight Inc - Class A
MRVL / Marvell Technology, Inc.
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
WEC / WEC Energy Group, Inc.
RTX / RTX Corporation
HUM / Humana Inc.
CREE / Cree, Inc.
SQ / Block, Inc.
ROP / Roper Technologies, Inc.
DGX / Quest Diagnostics Incorporated
DVA / DaVita Inc.
TRV / The Travelers Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
UTHR / United Therapeutics Corporation
VMW / Vmware Inc. - Class A
OXY / Occidental Petroleum Corporation
SCI / Service Corporation International
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
MKL / Markel Group Inc.
CHD / Church & Dwight Co., Inc.
JNPR / Juniper Networks, Inc.
TTEK / Tetra Tech, Inc.
SGEN / Seagen Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
WSM / Williams-Sonoma, Inc.
ENSG / The Ensign Group, Inc.
ACLS / Axcelis Technologies, Inc.
DLB / Dolby Laboratories, Inc.
PGNY / Progyny, Inc.
WCN / Waste Connections, Inc.
OMC / Omnicom Group Inc.
CTVA / Corteva, Inc.
NFLX / Netflix, Inc.
RBLX / Roblox Corporation
DVN / Devon Energy Corporation
MOH / Molina Healthcare, Inc.
K / Kellanova
CMI / Cummins Inc.
BRO / Brown & Brown, Inc.
TSCO / Tractor Supply Company
GTLS / Chart Industries, Inc.
KR / The Kroger Co.
TGT / Target Corporation
NRG / NRG Energy, Inc.
APA / APA Corporation
LH / Labcorp Holdings Inc.
IRM / Iron Mountain Incorporated
TROW / T. Rowe Price Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
DRI / Darden Restaurants, Inc.
BBY / Best Buy Co., Inc.
HRL / Hormel Foods Corporation
HST / Host Hotels & Resorts, Inc.
LNG / Cheniere Energy, Inc.
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
GPN / Global Payments Inc.
AXON / Axon Enterprise, Inc.
FNF / Fidelity National Financial, Inc.
TNET / TriNet Group, Inc.
SKY / Champion Homes, Inc.
LLY / Eli Lilly and Company
EVR / Evercore Inc.
AMG / Affiliated Managers Group, Inc.
LFUS / Littelfuse, Inc.
BRKR / Bruker Corporation
OLED / Universal Display Corporation
ROL / Rollins, Inc.
AIT / Applied Industrial Technologies, Inc.
ALV / Autoliv, Inc.
ETSY / Etsy, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
CDAY / Ceridian HCM Holding Inc.
AMKR / Amkor Technology, Inc.
RPM / RPM International Inc.
WHR / Whirlpool Corporation
CTLT / Catalent, Inc.
JKHY / Jack Henry & Associates, Inc.
WMB / The Williams Companies, Inc.
ULTA / Ulta Beauty, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
FMC / FMC Corporation
PODD / Insulet Corporation
MTB / M&T Bank Corporation
DTE / DTE Energy Company
EIX / Edison International
TTWO / Take-Two Interactive Software, Inc.
SPSC / SPS Commerce, Inc.
HAE / Haemonetics Corporation
COLM / Columbia Sportswear Company
MLM / Martin Marietta Materials, Inc.
PCAR / PACCAR Inc
QLYS / Qualys, Inc.
AWI / Armstrong World Industries, Inc.
WYNN / Wynn Resorts, Limited
DT / Dynatrace, Inc.
APH / Amphenol Corporation
JBL / Jabil Inc.
HLI / Houlihan Lokey, Inc.
ALGM / Allegro MicroSystems, Inc.
NFG / National Fuel Gas Company
LSCC / Lattice Semiconductor Corporation
GMED / Globus Medical, Inc.
HSIC / Henry Schein, Inc.
GPK / Graphic Packaging Holding Company
ONTO / Onto Innovation Inc.
MEDP / Medpace Holdings, Inc.
OKTA / Okta, Inc.
FCNCA / First Citizens BancShares, Inc.
CASY / Casey's General Stores, Inc.
ATR / AptarGroup, Inc.
PCRX / Pacira BioSciences, Inc.
NVR / NVR, Inc.
PSTG / Pure Storage, Inc.
DV / DoubleVerify Holdings, Inc.
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
BLDR / Builders FirstSource, Inc.
PCTY / Paylocity Holding Corporation
KDP / Keurig Dr Pepper Inc.
OLN / Olin Corporation
SO / The Southern Company
CIEN / Ciena Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
VRSK / Verisk Analytics, Inc.
SRE / Sempra
CPB / The Campbell's Company