Market Value3,767,607,025
Total Holdings262
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.

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)
UBER / Uber Technologies, Inc.
GD / General Dynamics Corporation
MTB / M&T Bank Corporation
JNJ / Johnson & Johnson
DT / Dynatrace, Inc.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
CDW / CDW Corporation
LIN / Linde plc
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
ALB / Albemarle Corporation
BSX / Boston Scientific Corporation
EXAS / Exact Sciences Corporation
EMR / Emerson Electric Co.
O / Realty Income Corporation
AMAT / Applied Materials, Inc.
T / AT&T Inc.
LEA / Lear Corporation
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
NVDA / NVIDIA Corporation
DOC / Healthpeak Properties, Inc.
CMCSA / Comcast Corporation
DVA / DaVita Inc.
NXPI / NXP Semiconductors N.V.
ELV / Elevance Health, Inc.
IDXX / IDEXX Laboratories, Inc.
CAH / Cardinal Health, Inc.
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
DLTR / Dollar Tree, Inc.
TT / Trane Technologies plc
INTC / Intel Corporation
HSY / The Hershey Company
LYV / Live Nation Entertainment, Inc.
CVS / CVS Health Corporation
ENPH / Enphase Energy, Inc.
CB / Chubb Limited
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
HLT / Hilton Worldwide Holdings Inc.
WPC / W. P. Carey Inc.
MA / Mastercard Incorporated
DAR / Darling Ingredients Inc.
PLD / Prologis, Inc.
CTVA / Corteva, Inc.
DINO / HF Sinclair Corporation
A / Agilent Technologies, Inc.
BMY / Bristol-Myers Squibb Company
APTV / Aptiv PLC
NDSN / Nordson Corporation
TSLA / Tesla, Inc.
MDT / Medtronic plc
ULTA / Ulta Beauty, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
CHTR / Charter Communications, Inc.
LSCC / Lattice Semiconductor Corporation
PH / Parker-Hannifin Corporation
ITW / Illinois Tool Works Inc.
SO / The Southern Company
ABNB / Airbnb, Inc.
DOCU / DocuSign, Inc.
FHN / First Horizon Corporation
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
ADM / Archer-Daniels-Midland Company
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HCA / HCA Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
VLO / Valero Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
AJG / Arthur J. Gallagher & Co.
AXP / American Express Company
EW / Edwards Lifesciences Corporation
MTD / Mettler-Toledo International Inc.
WFC / Wells Fargo & Company
BFAM / Bright Horizons Family Solutions Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
TTWO / Take-Two Interactive Software, Inc.
HST / Host Hotels & Resorts, Inc.
PYPL / PayPal Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
WEC / WEC Energy Group, Inc.
RTX / RTX Corporation
TOST / Toast, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
SRE / Sempra
ETN / Eaton Corporation plc
WAT / Waters Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
INVH / Invitation Homes Inc.
WDAY / Workday, Inc.
ZS / Zscaler, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
INCY / Incyte Corporation
SPGI / S&P Global Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CARR / Carrier Global Corporation
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
SNPS / Synopsys, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
DE / Deere & Company
ALGN / Align Technology, Inc.
MCD / McDonald's Corporation
MPWR / Monolithic Power Systems, Inc.
GOOGL / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
VRSK / Verisk Analytics, Inc.
BIIB / Biogen Inc.
HEIA / Heico Corp. - Class A
J / Jacobs Solutions Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
OKTA / Okta, Inc.
ROK / Rockwell Automation, Inc.
GNRC / Generac Holdings Inc.
AZO / AutoZone, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FMC / FMC Corporation
SNA / Snap-on Incorporated
BWA / BorgWarner Inc.
SYY / Sysco Corporation
SGEN / Seagen Inc
TGT / Target Corporation
STLD / Steel Dynamics, Inc.
BK / The Bank of New York Mellon Corporation
DECK / Deckers Outdoor Corporation
RS / Reliance, Inc.
TFC / Truist Financial Corporation
LBRDK / Liberty Broadband Corporation
WOLF / Wolfspeed, Inc.
CDNS / Cadence Design Systems, Inc.
ATVI / Activision Blizzard Inc
HAL / Halliburton Company
APO / Apollo Global Management, Inc.
CMS / CMS Energy Corporation
ADSK / Autodesk, Inc.
CSX / CSX Corporation
NVR / NVR, Inc.
MET / MetLife, Inc.
HUM / Humana Inc.
EL / The Estée Lauder Companies Inc.
AEE / Ameren Corporation
OTIS / Otis Worldwide Corporation
CL / Colgate-Palmolive Company
NTRS / Northern Trust Corporation
SBUX / Starbucks Corporation
LNG / Cheniere Energy, Inc.
WRB / W. R. Berkley Corporation
AMGN / Amgen Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
F / Ford Motor Company
VICI / VICI Properties Inc.
MNST / Monster Beverage Corporation
MRK / Merck & Co., Inc.
PODD / Insulet Corporation
PINS / Pinterest, Inc.
GRMN / Garmin Ltd.
AME / AMETEK, Inc.
VMC / Vulcan Materials Company
MPC / Marathon Petroleum Corporation
CRWD / CrowdStrike Holdings, Inc.
ABT / Abbott Laboratories
DHR / Danaher Corporation
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
KEYS / Keysight Technologies, Inc.
CI / The Cigna Group
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
BMRN / BioMarin Pharmaceutical Inc.
MO / Altria Group, Inc.
MSI / Motorola Solutions, Inc.
ON / ON Semiconductor Corporation
CEG / Constellation Energy Corporation
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
NDAQ / Nasdaq, Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
ANET / Arista Networks Inc
C / Citigroup Inc.
PWR / Quanta Services, Inc.
RSG / Republic Services, Inc.
DDOG / Datadog, Inc.
ROP / Roper Technologies, Inc.
FCX / Freeport-McMoRan Inc.
CTAS / Cintas Corporation
GWW / W.W. Grainger, Inc.
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
XYL / Xylem Inc.
TMUS / T-Mobile US, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
HWM / Howmet Aerospace Inc.
MCK / McKesson Corporation
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
HOOD / Robinhood Markets, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNOW / Snowflake Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
CE / Celanese Corporation
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
XYZ / Block, Inc.
FICO / Fair Isaac Corporation
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
MDB / MongoDB, Inc.
AES / The AES Corporation
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
HUBB / Hubbell Incorporated
TW / Tradeweb Markets Inc.
INTU / Intuit Inc.
FTV / Fortive Corporation
WCN / Waste Connections, Inc.
NOW / ServiceNow, Inc.
TJX / The TJX Companies, Inc.
GE / General Electric Company
COST / Costco Wholesale Corporation
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
ZTS / Zoetis Inc.
WELL / Welltower Inc.
ACN / Accenture plc
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
CSL / Carlisle Companies Incorporated