Market Value4,755,781,886
Total Holdings429
File Date2023-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TFX / Teleflex Incorporated
ASO / Academy Sports and Outdoors, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
CTSO / Cytosorbents Corporation
LUNA / Luna Innovations Incorporated
AVGO / Broadcom Inc.
AJG / Arthur J. Gallagher & Co.
ASH / Ashland Inc.
HPQ / HP Inc.
OMC / Omnicom Group Inc.
LLY / Eli Lilly and Company
INTC / Intel Corporation
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
AEM / Agnico Eagle Mines Limited
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
CTVA / Corteva, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
PGR / The Progressive Corporation
AFL / Aflac Incorporated
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
AZO / AutoZone, Inc.
TOST / Toast, Inc.
TDY / Teledyne Technologies Incorporated
NVR / NVR, Inc.
PLD / Prologis, Inc.
CRM / Salesforce, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
BA / The Boeing Company
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
VVV / Valvoline Inc.
APD / Air Products and Chemicals, Inc.
CHD / Church & Dwight Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
EA / Electronic Arts Inc.
MKC / McCormick & Company, Incorporated
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
TGT / Target Corporation
GD / General Dynamics Corporation
BRK.A / Berkshire Hathaway Inc.
PWR / Quanta Services, Inc.
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
ILMN / Illumina, Inc.
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
YUM / Yum! Brands, Inc.
CI / The Cigna Group
KMI / Kinder Morgan, Inc.
ENTG / Entegris, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
CCI / Crown Castle Inc.
NEE / NextEra Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
BKNG / Booking Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOV / Dover Corporation
PSX / Phillips 66
APH / Amphenol Corporation
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QQQ / Invesco QQQ Trust, Series 1
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
PH / Parker-Hannifin Corporation
TT / Trane Technologies plc
WFC / Wells Fargo & Company
NDSN / Nordson Corporation
VMC / Vulcan Materials Company
ROK / Rockwell Automation, Inc.
CP / Canadian Pacific Kansas City Limited
GLW / Corning Incorporated
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
PPG / PPG Industries, Inc.
NSC / Norfolk Southern Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BX / Blackstone Inc.
EL / The Estée Lauder Companies Inc.
MSCI / MSCI Inc.
FSLR / First Solar, Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
EMN / Eastman Chemical Company
MSFT / Microsoft Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IFF / International Flavors & Fragrances Inc.
COR / Cencora, Inc.
YUMC / Yum China Holdings, Inc.
FICO / Fair Isaac Corporation
ETN / Eaton Corporation plc
IVE / iShares Trust - iShares S&P 500 Value ETF
FTI / TechnipFMC plc
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
SRC / Spirit Realty Capital, Inc.
PHYS / Sprott Physical Gold Trust
LNC / Lincoln National Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ICLR / ICON Public Limited Company
MTRN / Materion Corporation
ACGL / Arch Capital Group Ltd.
BAH / Booz Allen Hamilton Holding Corporation
FTV / Fortive Corporation
C.WSA / Citigroup, Inc.
LULU / lululemon athletica inc.
ALTR / Altair Engineering Inc.
SSNC / SS&C Technologies Holdings, Inc.
HUM / Humana Inc.
HEI / HEICO Corporation
DGX / Quest Diagnostics Incorporated
ODFL / Old Dominion Freight Line, Inc.
IQV / IQVIA Holdings Inc.
GGG / Graco Inc.
GIS / General Mills, Inc.
FANG / Diamondback Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
STZ / Constellation Brands, Inc.
TPL / Texas Pacific Land Corporation
GEHC / GE HealthCare Technologies Inc.
ADP / Automatic Data Processing, Inc.
IDXX / IDEXX Laboratories, Inc.
CARR / Carrier Global Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NI / NiSource Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
RPM / RPM International Inc.
DHI / D.R. Horton, Inc.
IP / International Paper Company
RYAN / Ryan Specialty Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
J / Jacobs Solutions Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CNI / Canadian National Railway Company
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
ULTA / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
IR / Ingersoll Rand Inc.
DHR / Danaher Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LECO / Lincoln Electric Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
LDOS / Leidos Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
ABT / Abbott Laboratories
STT / State Street Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FI / Fiserv, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSX / CSX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MCO / Moody's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IAU / iShares Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
D / Dominion Energy, Inc.
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
KEY / KeyCorp
HWM / Howmet Aerospace Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PEG / Public Service Enterprise Group Incorporated
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
FNV / Franco-Nevada Corporation
ROST / Ross Stores, Inc.
MTD / Mettler-Toledo International Inc.
RXST / RxSight, Inc.
XYL / Xylem Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
WRB / W. R. Berkley Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RBC / RBC Bearings Incorporated
MCHP / Microchip Technology Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
NUE / Nucor Corporation
ROP / Roper Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LIN / Linde plc
PXD / Pioneer Natural Resources Company
TEL / TE Connectivity plc
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWBC / East West Bancorp, Inc.
CLX / The Clorox Company
WMB / The Williams Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
TRU / TransUnion
EFX / Equifax Inc.
DIS / The Walt Disney Company
DOW / Dow Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OTIS / Otis Worldwide Corporation
WAT / Waters Corporation
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
TPR / Tapestry, Inc.
T / AT&T Inc.
KVUE / Kenvue Inc.
HPE / Hewlett Packard Enterprise Company
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
TSLA / Tesla, Inc.
CCOI / Cogent Communications Holdings, Inc.
HSIC / Henry Schein, Inc.
SBUX / Starbucks Corporation
FSV / FirstService Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
CHKP / Check Point Software Technologies Ltd.
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
AMT / American Tower Corporation
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
RJF / Raymond James Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTB / M&T Bank Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CLH / Clean Harbors, Inc.
COLD / Americold Realty Trust, Inc.
ENB / Enbridge Inc.
SEDG / SolarEdge Technologies, Inc.
TSCO / Tractor Supply Company
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
BRK.B / Berkshire Hathaway Inc.
PCTY / Paylocity Holding Corporation
AVY / Avery Dennison Corporation
WPM / Wheaton Precious Metals Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
BNL / Broadstone Net Lease, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RSG / Republic Services, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TRI / Thomson Reuters Corporation
PHM / PulteGroup, Inc.
BILL / BILL Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
ABCZF / Abcam Limited
CCCS / CCC Intelligent Solutions Holdings Inc.
DOX / Amdocs Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
GWW / W.W. Grainger, Inc.
BK / The Bank of New York Mellon Corporation
ROG / Rogers Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NATI / National Instruments Corp.
AVTR / Avantor, Inc.
ANSS / ANSYS, Inc.
CME / CME Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQIX / Equinix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LXP / LXP Industrial Trust
GPC / Genuine Parts Company
MO / Altria Group, Inc.
SLB / Schlumberger Limited
ORCL / Oracle Corporation
TRP / TC Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EVRG / Evergy, Inc.
EGP / EastGroup Properties, Inc.
MMM / 3M Company
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LFUS / Littelfuse, Inc.
VMW / Vmware Inc. - Class A
APO / Apollo Global Management, Inc.
CCK / Crown Holdings, Inc.
VFC / V.F. Corporation
GE / General Electric Company
MORN / Morningstar, Inc.
TER / Teradyne, Inc.
COP / ConocoPhillips
GRMN / Garmin Ltd.
VRNT / Verint Systems Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
C / Citigroup Inc.
OXY / Occidental Petroleum Corporation
PCH / PotlatchDeltic Corporation
EOG / EOG Resources, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ELV / Elevance Health, Inc.
JCI / Johnson Controls International plc
XYZ / Block, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
HUBB / Hubbell Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
GLD / SPDR Gold Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KEYS / Keysight Technologies, Inc.
ENPH / Enphase Energy, Inc.
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
ALGN / Align Technology, Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
TECH / Bio-Techne Corporation
DT / Dynatrace, Inc.
AGCO / AGCO Corporation
CFG / Citizens Financial Group, Inc.
LH / Labcorp Holdings Inc.
HD / The Home Depot, Inc.
OSK / Oshkosh Corporation
ARE / Alexandria Real Estate Equities, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
AXP / American Express Company
CL / Colgate-Palmolive Company
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
CTRA / Coterra Energy Inc.
RTX / RTX Corporation
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
K / Kellanova
CHTR / Charter Communications, Inc.