Market Value648,422,318
Total Holdings377
File Date2023-10-19
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)
ED / Consolidated Edison, Inc.
NDAQ / Nasdaq, Inc.
TSN / Tyson Foods, Inc.
APTV / Aptiv PLC
GIS / General Mills, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
GXO / GXO Logistics, Inc.
HUBS / HubSpot, Inc.
TROW / T. Rowe Price Group, Inc.
CPRI / Capri Holdings Limited
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
PGR / The Progressive Corporation
CRWD / CrowdStrike Holdings, Inc.
KKR / KKR & Co. Inc.
DG / Dollar General Corporation
PSA / Public Storage
ALGN / Align Technology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, Inc.
CMG / Chipotle Mexican Grill, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
PLD / Prologis, Inc.
ULTA / Ulta Beauty, Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
ODFL / Old Dominion Freight Line, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
BMI / Badger Meter, Inc.
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
QCOM / QUALCOMM Incorporated
KEYS / Keysight Technologies, Inc.
MOS / The Mosaic Company
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
FI / Fiserv, Inc.
DD / DuPont de Nemours, Inc.
MCD / McDonald's Corporation
WELL / Welltower Inc.
EBAY / eBay Inc.
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
TMUS / T-Mobile US, Inc.
VLO / Valero Energy Corporation
GS / The Goldman Sachs Group, Inc.
BXP / Boston Properties, Inc.
CB / Chubb Limited
POOL / Pool Corporation
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
NTRS / Northern Trust Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GPN / Global Payments Inc.
LULU / lululemon athletica inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
NXPI / NXP Semiconductors N.V.
DOCU / DocuSign, Inc.
TDG / TransDigm Group Incorporated
ZBRA / Zebra Technologies Corporation
FOXA / Fox Corporation
AZO / AutoZone, Inc.
SRC / Spirit Realty Capital, Inc.
MTD / Mettler-Toledo International Inc.
OKTA / Okta, Inc.
PHM / PulteGroup, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
CDNS / Cadence Design Systems, Inc.
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
ATVI / Activision Blizzard Inc
CSX / CSX Corporation
TAP / Molson Coors Beverage Company
ROKU / Roku, Inc.
LVS / Las Vegas Sands Corp.
U / Unity Software Inc.
CVNA / Carvana Co.
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
WM / Waste Management, Inc.
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
CTVA / Corteva, Inc.
MFC / Manulife Financial Corporation
AVB / AvalonBay Communities, Inc.
AJG / Arthur J. Gallagher & Co.
ESAB / ESAB Corporation
NTAP / NetApp, Inc.
DUK / Duke Energy Corporation
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
TFC / Truist Financial Corporation
EQIX / Equinix, Inc.
DIS / The Walt Disney Company
A / Agilent Technologies, Inc.
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
VTRS / Viatris Inc.
ZM / Zoom Communications Inc.
BDX / Becton, Dickinson and Company
SYY / Sysco Corporation
LEN / Lennar Corporation
F / Ford Motor Company
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
VIRT / Virtu Financial, Inc.
PEP / PepsiCo, Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
VST / Vistra Corp.
PNC / The PNC Financial Services Group, Inc.
SBAC / SBA Communications Corporation
RVTY / Revvity, Inc.
ENPH / Enphase Energy, Inc.
ANSS / ANSYS, Inc.
RF / Regions Financial Corporation
GE / General Electric Company
PH / Parker-Hannifin Corporation
CL / Colgate-Palmolive Company
IPG / The Interpublic Group of Companies, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
FCN / FTI Consulting, Inc.
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
DDOG / Datadog, Inc.
MRNA / Moderna, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NVCR / NovoCure Limited
FMC / FMC Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TD / The Toronto-Dominion Bank
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FLT / Corpay, Inc.
WST / West Pharmaceutical Services, Inc.
ROP / Roper Technologies, Inc.
MDT / Medtronic plc
CHWY / Chewy, Inc.
AXP / American Express Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
ILMN / Illumina, Inc.
IDXX / IDEXX Laboratories, Inc.
CMCSA / Comcast Corporation
APH / Amphenol Corporation
OKE / ONEOK, Inc.
ACN / Accenture plc
COST / Costco Wholesale Corporation
LECO / Lincoln Electric Holdings, Inc.
C.WSA / Citigroup, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANET / Arista Networks Inc
TT / Trane Technologies plc
MTZ / MasTec, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
MAA / Mid-America Apartment Communities, Inc.
CP / Canadian Pacific Kansas City Limited
ETSY / Etsy, Inc.
TWLO / Twilio Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
SNOW / Snowflake Inc.
IQV / IQVIA Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
HPQ / HP Inc.
IFF / International Flavors & Fragrances Inc.
ALB / Albemarle Corporation
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
WMB / The Williams Companies, Inc.
AMP / Ameriprise Financial, Inc.
O / Realty Income Corporation
FTV / Fortive Corporation
AME / AMETEK, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BCE / BCE Inc.
AGCO / AGCO Corporation
TRMB / Trimble Inc.
EXPO / Exponent, Inc.
PINS / Pinterest, Inc.
WEN / The Wendy's Company
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
TEL / TE Connectivity plc
PXD / Pioneer Natural Resources Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
DKNG / DraftKings Inc.
SPOT / Spotify Technology S.A.
EMBC / Embecta Corp.
WLK / Westlake Corporation
YUMC / Yum China Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MRVL / Marvell Technology, Inc.
DXCM / DexCom, Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
CE / Celanese Corporation
MNST / Monster Beverage Corporation
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
VEEV / Veeva Systems Inc.
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
CEG / Constellation Energy Corporation
CPRT / Copart, Inc.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
YUM / Yum! Brands, Inc.
ALL / The Allstate Corporation
GPC / Genuine Parts Company
HUM / Humana Inc.
XYZ / Block, Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
GEHC / GE HealthCare Technologies Inc.
ZTS / Zoetis Inc.
SU / Suncor Energy Inc.
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
MMM / 3M Company
CRM / Salesforce, Inc.
BALL / Ball Corporation
AVGO / Broadcom Inc.
EPAM / EPAM Systems, Inc.
FDS / FactSet Research Systems Inc.
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
FIS / Fidelity National Information Services, Inc.
CSGP / CoStar Group, Inc.
C / Citigroup Inc.
ECL / Ecolab Inc.
ENOV / Enovis Corporation
CTRA / Coterra Energy Inc.
TTD / The Trade Desk, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BX / Blackstone Inc.
BAX / Baxter International Inc.
SRE / Sempra
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
EME / EMCOR Group, Inc.
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
NUE / Nucor Corporation
BRK.A / Berkshire Hathaway Inc.
EQR / Equity Residential
AON / Aon plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
GM / General Motors Company
EA / Electronic Arts Inc.
V / Visa Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
DHR / Danaher Corporation
DTM / DT Midstream, Inc.
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
FDX / FedEx Corporation
WEX / WEX Inc.
MSCI / MSCI Inc.
ORCL / Oracle Corporation
BR / Broadridge Financial Solutions, Inc.
MTCH / Match Group, Inc.
MAR / Marriott International, Inc.
SNPS / Synopsys, Inc.
RMD / ResMed Inc.
KMI / Kinder Morgan, Inc.
NEM / Newmont Corporation
TSCO / Tractor Supply Company
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
SO / The Southern Company
FTNT / Fortinet, Inc.
HON / Honeywell International Inc.
FAST / Fastenal Company
XPO / XPO, Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
T / AT&T Inc.
CNC / Centene Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
COF / Capital One Financial Corporation
DLR / Digital Realty Trust, Inc.
ROK / Rockwell Automation, Inc.
CAG / Conagra Brands, Inc.
SJM / The J. M. Smucker Company
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
FITB / Fifth Third Bancorp
TMO / Thermo Fisher Scientific Inc.
WTW / Willis Towers Watson Public Limited Company
ETN / Eaton Corporation plc
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
AMAT / Applied Materials, Inc.
NET / Cloudflare, Inc.
CARR / Carrier Global Corporation
HCA / HCA Healthcare, Inc.
MCO / Moody's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FTRE / Fortrea Holdings Inc.
WDAY / Workday, Inc.
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
STT / State Street Corporation
TER / Teradyne, Inc.
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
TYL / Tyler Technologies, Inc.
CME / CME Group Inc.
AMD / Advanced Micro Devices, Inc.
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation