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