Market Value1,026,312,136
Total Holdings381
File Date2023-08-14
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)
BX / Blackstone Inc.
FOXA / Fox Corporation
VLO / Valero Energy Corporation
AAP / Advance Auto Parts, Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
AVB / AvalonBay Communities, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
WYNN / Wynn Resorts, Limited
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
WTW / Willis Towers Watson Public Limited Company
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
ALB / Albemarle Corporation
CBRE / CBRE Group, Inc.
TDG / TransDigm Group Incorporated
PCG / PG&E Corporation
KEYS / Keysight Technologies, Inc.
CMI / Cummins Inc.
ANSS / ANSYS, Inc.
TT / Trane Technologies plc
EMN / Eastman Chemical Company
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
BKR / Baker Hughes Company
EQR / Equity Residential
VMC / Vulcan Materials Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
VMW / Vmware Inc. - Class A
CHKP / Check Point Software Technologies Ltd.
ORLY / O'Reilly Automotive, Inc.
NXPI / NXP Semiconductors N.V.
DGX / Quest Diagnostics Incorporated
SNPS / Synopsys, Inc.
IQV / IQVIA Holdings Inc.
CB / Chubb Limited
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
UBER / Uber Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
KMB / Kimberly-Clark Corporation
ON / ON Semiconductor Corporation
NFLX / Netflix, Inc.
DVN / Devon Energy Corporation
WM / Waste Management, Inc.
INCY / Incyte Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
SWK / Stanley Black & Decker, Inc.
ED / Consolidated Edison, Inc.
CARR / Carrier Global Corporation
SHW / The Sherwin-Williams Company
SPGI / S&P Global Inc.
SWKS / Skyworks Solutions, Inc.
FOX / Fox Corporation
EXC / Exelon Corporation
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
BBY / Best Buy Co., Inc.
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
OTIS / Otis Worldwide Corporation
MSI / Motorola Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
VRSN / VeriSign, Inc.
IT / Gartner, Inc.
HSIC / Henry Schein, Inc.
MAR / Marriott International, Inc.
CME / CME Group Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
WELL / Welltower Inc.
IR / Ingersoll Rand Inc.
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
EMR / Emerson Electric Co.
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
KHC / The Kraft Heinz Company
FFIV / F5, Inc.
EFX / Equifax Inc.
EXPD / Expeditors International of Washington, Inc.
INTU / Intuit Inc.
PNR / Pentair plc
MET / MetLife, Inc.
AEP / American Electric Power Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
WBD / Warner Bros. Discovery, Inc.
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
SYY / Sysco Corporation
ROST / Ross Stores, Inc.
TROW / T. Rowe Price Group, Inc.
HBAN / Huntington Bancshares Incorporated
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
AVY / Avery Dennison Corporation
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
DOCU / DocuSign, Inc.
BAX / Baxter International Inc.
CSX / CSX Corporation
TFC / Truist Financial Corporation
GT / The Goodyear Tire & Rubber Company
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
TGT / Target Corporation
NUE / Nucor Corporation
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
CVX / Chevron Corporation
MU / Micron Technology, Inc.
NKE / NIKE, Inc.
HCA / HCA Healthcare, Inc.
KKR / KKR & Co. Inc.
EA / Electronic Arts Inc.
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
CHRW / C.H. Robinson Worldwide, Inc.
MMM / 3M Company
RSG / Republic Services, Inc.
OKTA / Okta, Inc.
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
MELI / MercadoLibre, Inc.
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
FTNT / Fortinet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HSY / The Hershey Company
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
MPWR / Monolithic Power Systems, Inc.
WU / The Western Union Company
IDXX / IDEXX Laboratories, Inc.
CPRT / Copart, Inc.
GOOG / Alphabet Inc.
EBAY / eBay Inc.
TSCO / Tractor Supply Company
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
KDP / Keurig Dr Pepper Inc.
LULU / lululemon athletica inc.
RMD / ResMed Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
SPG / Simon Property Group, Inc.
PFG / Principal Financial Group, Inc.
AOS / A. O. Smith Corporation
STZ / Constellation Brands, Inc.
CINF / Cincinnati Financial Corporation
LYB / LyondellBasell Industries N.V.
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
C / Citigroup Inc.
IRM / Iron Mountain Incorporated
LLY / Eli Lilly and Company
WDAY / Workday, Inc.
NTAP / NetApp, Inc.
COST / Costco Wholesale Corporation
DOV / Dover Corporation
SBAC / SBA Communications Corporation
PLD / Prologis, Inc.
VRSK / Verisk Analytics, Inc.
CSGP / CoStar Group, Inc.
ES / Eversource Energy
KLAC / KLA Corporation
PWR / Quanta Services, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
K / Kellanova
KR / The Kroger Co.
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
ANET / Arista Networks Inc
DUK / Duke Energy Corporation
INTC / Intel Corporation
EIX / Edison International
DE / Deere & Company
SNAP / Snap Inc.
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
ULTA / Ulta Beauty, Inc.
MRVL / Marvell Technology, Inc.
CHD / Church & Dwight Co., Inc.
O / Realty Income Corporation
HPE / Hewlett Packard Enterprise Company
GM / General Motors Company
AVGO / Broadcom Inc.
WBA / Walgreens Boots Alliance, Inc.
SGEN / Seagen Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
PPG / PPG Industries, Inc.
UAL / United Airlines Holdings, Inc.
BK / The Bank of New York Mellon Corporation
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
DFS / Discover Financial Services
FTV / Fortive Corporation
BRK.B / Berkshire Hathaway Inc.
CCEP / Coca-Cola Europacific Partners PLC
SNA / Snap-on Incorporated
ACGL / Arch Capital Group Ltd.
MRNA / Moderna, Inc.
ENPH / Enphase Energy, Inc.
SNOW / Snowflake Inc.
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
URI / United Rentals, Inc.
AMCR / Amcor plc
DLTR / Dollar Tree, Inc.
CAT / Caterpillar Inc.
ABNB / Airbnb, Inc.
GRMN / Garmin Ltd.
MSFT / Microsoft Corporation
MLM / Martin Marietta Materials, Inc.
HPQ / HP Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
ZM / Zoom Communications Inc.
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
ADP / Automatic Data Processing, Inc.
VTRS / Viatris Inc.
SO / The Southern Company
HAL / Halliburton Company
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
WMT / Walmart Inc.
PKG / Packaging Corporation of America
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
FCX / Freeport-McMoRan Inc.
SRE / Sempra
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
PPL / PPL Corporation
CEG / Constellation Energy Corporation
MRK / Merck & Co., Inc.
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
AJG / Arthur J. Gallagher & Co.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
CE / Celanese Corporation
RJF / Raymond James Financial, Inc.
AFL / Aflac Incorporated
HOLX / Hologic, Inc.
CBOE / Cboe Global Markets, Inc.
XYL / Xylem Inc.
PNW / Pinnacle West Capital Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
AME / AMETEK, Inc.
AMP / Ameriprise Financial, Inc.
QGEN / Qiagen N.V.
SPLK / Splunk Inc.
DELL / Dell Technologies Inc.
PEG / Public Service Enterprise Group Incorporated
GEHC / GE HealthCare Technologies Inc.
MCK / McKesson Corporation
LIN / Linde plc
WST / West Pharmaceutical Services, Inc.
HRL / Hormel Foods Corporation
JCI / Johnson Controls International plc
CTVA / Corteva, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
TEL / TE Connectivity plc
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
OKE / ONEOK, Inc.
AON / Aon plc
ALGN / Align Technology, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
ATVI / Activision Blizzard Inc
ABT / Abbott Laboratories
EW / Edwards Lifesciences Corporation
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
DXCM / DexCom, Inc.
RTX / RTX Corporation
XYZ / Block, Inc.
STT / State Street Corporation
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
AAL / American Airlines Group Inc.
LRCX / Lam Research Corporation
RVTY / Revvity, Inc.
SIRI / Sirius XM Holdings Inc.
HES / Hess Corporation
CDNS / Cadence Design Systems, Inc.
BA / The Boeing Company
PGR / The Progressive Corporation
LEN / Lennar Corporation
ROP / Roper Technologies, Inc.
PXD / Pioneer Natural Resources Company
NOC / Northrop Grumman Corporation
POOL / Pool Corporation
BFB / Brown-Forman Corp. - Class B
MSCI / MSCI Inc.
CRWD / CrowdStrike Holdings, Inc.
ALL / The Allstate Corporation
NEM / Newmont Corporation
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
BIIB / Biogen Inc.
CDW / CDW Corporation
AMD / Advanced Micro Devices, Inc.
VICI / VICI Properties Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
COO / The Cooper Companies, Inc.
MCHP / Microchip Technology Incorporated
PSA / Public Storage
TEAM / Atlassian Corporation
CHTR / Charter Communications, Inc.
CNC / Centene Corporation
NOW / ServiceNow, Inc.
DD / DuPont de Nemours, Inc.
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
FDX / FedEx Corporation
CAH / Cardinal Health, Inc.