Market Value15,771,742,069
Total Holdings263
File Date2023-07-28
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)
TXT / Textron Inc.
MTCH / Match Group, Inc.
NKE / NIKE, Inc.
HOLX / Hologic, Inc.
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
TSEM / Tower Semiconductor Ltd.
MAS / Masco Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NOC / Northrop Grumman Corporation
MFC / Manulife Financial Corporation
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
ANET / Arista Networks Inc
DAL / Delta Air Lines, Inc.
CNC / Centene Corporation
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
FNF / Fidelity National Financial, Inc.
IMO / Imperial Oil Limited
NEE / NextEra Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
CTAS / Cintas Corporation
PNC / The PNC Financial Services Group, Inc.
HPE / Hewlett Packard Enterprise Company
MSI / Motorola Solutions, Inc.
EXPE / Expedia Group, Inc.
FIS / Fidelity National Information Services, Inc.
STLA / Stellantis N.V.
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
FICO / Fair Isaac Corporation
LUMN / Lumen Technologies, Inc.
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
DIS / The Walt Disney Company
FANG / Diamondback Energy, Inc.
CEG / Constellation Energy Corporation
ABNB / Airbnb, Inc.
CAT / Caterpillar Inc.
JAZZ / Jazz Pharmaceuticals plc
STT / State Street Corporation
GL / Globe Life Inc.
CNQ / Canadian Natural Resources Limited
FAST / Fastenal Company
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
TSN / Tyson Foods, Inc.
TFII / TFI International Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
MNST / Monster Beverage Corporation
MSCI / MSCI Inc.
CTRA / Coterra Energy Inc.
GOOG / Alphabet Inc.
HUBB / Hubbell Incorporated
EL / The Estée Lauder Companies Inc.
HSY / The Hershey Company
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
ELV / Elevance Health, Inc.
ROL / Rollins, Inc.
CI / The Cigna Group
OTIS / Otis Worldwide Corporation
HCA / HCA Healthcare, Inc.
AES / The AES Corporation
CHTR / Charter Communications, Inc.
INTU / Intuit Inc.
META / Meta Platforms, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
SLF / Sun Life Financial Inc.
NET / Cloudflare, Inc.
ALLY / Ally Financial Inc.
HON / Honeywell International Inc.
OVV / Ovintiv Inc.
WCN / Waste Connections, Inc.
CVS / CVS Health Corporation
HPQ / HP Inc.
TTD / The Trade Desk, Inc.
PG / The Procter & Gamble Company
V / Visa Inc.
KLAC / KLA Corporation
ABT / Abbott Laboratories
CME / CME Group Inc.
KEYS / Keysight Technologies, Inc.
MSFT / Microsoft Corporation
AON / Aon plc
DHI / D.R. Horton, Inc.
GS / The Goldman Sachs Group, Inc.
EQH / Equitable Holdings, Inc.
EG / Everest Group, Ltd.
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
FG / F&G Annuities & Life, Inc.
WBA / Walgreens Boots Alliance, Inc.
APA / APA Corporation
VZ / Verizon Communications Inc.
WFG / West Fraser Timber Co. Ltd.
JNPR / Juniper Networks, Inc.
WHR / Whirlpool Corporation
ARW / Arrow Electronics, Inc.
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
SLB / Schlumberger Limited
MTB / M&T Bank Corporation
MDT / Medtronic plc
IDXX / IDEXX Laboratories, Inc.
MPW / Medical Properties Trust, Inc.
DELL / Dell Technologies Inc.
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
LIN / Linde plc
Z / Zillow Group, Inc.
YUM / Yum! Brands, Inc.
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
OC / Owens Corning
BIIB / Biogen Inc.
AZO / AutoZone, Inc.
EQIX / Equinix, Inc.
F / Ford Motor Company
MRO / Marathon Oil Corporation
CPRT / Copart, Inc.
BBWI / Bath & Body Works, Inc.
CAH / Cardinal Health, Inc.
AFG / American Financial Group, Inc.
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
DBX / Dropbox, Inc.
GDDY / GoDaddy Inc.
VRSN / VeriSign, Inc.
PAYX / Paychex, Inc.
WST / West Pharmaceutical Services, Inc.
ISRG / Intuitive Surgical, Inc.
PCG / PG&E Corporation
MRNA / Moderna, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
RBLX / Roblox Corporation
KGC / Kinross Gold Corporation
JPM / JPMorgan Chase & Co.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
DG / Dollar General Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
T / AT&T Inc.
MET / MetLife, Inc.
GPN / Global Payments Inc.
ADI / Analog Devices, Inc.
FOXA / Fox Corporation
PFG / Principal Financial Group, Inc.
CFG / Citizens Financial Group, Inc.
MS / Morgan Stanley
STX / Seagate Technology Holdings plc
MTD / Mettler-Toledo International Inc.
EXPD / Expeditors International of Washington, Inc.
DDOG / Datadog, Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
NVDA / NVIDIA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WDAY / Workday, Inc.
KDP / Keurig Dr Pepper Inc.
TECK / Teck Resources Limited
SEIC / SEI Investments Company
NRG / NRG Energy, Inc.
LPLA / LPL Financial Holdings Inc.
CG / The Carlyle Group Inc.
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
APO / Apollo Global Management, Inc.
BIO / Bio-Rad Laboratories, Inc.
ICL / ICL Group Ltd
WDC / Western Digital Corporation
CVE / Cenovus Energy Inc.
MAR / Marriott International, Inc.
TER / Teradyne, Inc.
IT / Gartner, Inc.
DPZ / Domino's Pizza, Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
ULTA / Ulta Beauty, Inc.
FHN / First Horizon Corporation
CHKP / Check Point Software Technologies Ltd.
BILL / BILL Holdings, Inc.
GWW / W.W. Grainger, Inc.
ADP / Automatic Data Processing, Inc.
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
TPL / Texas Pacific Land Corporation
CMG / Chipotle Mexican Grill, Inc.
WU / The Western Union Company
CE / Celanese Corporation
STZ / Constellation Brands, Inc.
ILMN / Illumina, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ON / ON Semiconductor Corporation
QCOM / QUALCOMM Incorporated
LNC / Lincoln National Corporation
PINS / Pinterest, Inc.
RHI / Robert Half Inc.
ZM / Zoom Communications Inc.
DGX / Quest Diagnostics Incorporated
ETSY / Etsy, Inc.
IEX / IDEX Corporation
LBTYA / Liberty Global Ltd.
CRWD / CrowdStrike Holdings, Inc.
INCY / Incyte Corporation
WBD / Warner Bros. Discovery, Inc.
GIS / General Mills, Inc.
BG / Bunge Global SA
HD / The Home Depot, Inc.
LYV / Live Nation Entertainment, Inc.
NBIX / Neurocrine Biosciences, Inc.
MPWR / Monolithic Power Systems, Inc.
UGI / UGI Corporation
AOS / A. O. Smith Corporation
STLD / Steel Dynamics, Inc.
XOM / Exxon Mobil Corporation
ENPH / Enphase Energy, Inc.
SU / Suncor Energy Inc.
ICLR / ICON Public Limited Company
USB / U.S. Bancorp
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
BSX / Boston Scientific Corporation
WBS / Webster Financial Corporation
LBRDK / Liberty Broadband Corporation
GM / General Motors Company
PLD / Prologis, Inc.
TFC / Truist Financial Corporation
D / Dominion Energy, Inc.
DINO / HF Sinclair Corporation
CLF / Cleveland-Cliffs Inc.
BAC / Bank of America Corporation
HUM / Humana Inc.
DVN / Devon Energy Corporation
WAT / Waters Corporation
NUE / Nucor Corporation
SIRI / Sirius XM Holdings Inc.
LEN / Lennar Corporation
NTR / Nutrien Ltd.
KR / The Kroger Co.
WLK / Westlake Corporation
COST / Costco Wholesale Corporation
MOS / The Mosaic Company
SYF / Synchrony Financial
FTNT / Fortinet, Inc.
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
HWM / Howmet Aerospace Inc.
BMY / Bristol-Myers Squibb Company
ODFL / Old Dominion Freight Line, Inc.
SNPS / Synopsys, Inc.
CF / CF Industries Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
LMT / Lockheed Martin Corporation
PXD / Pioneer Natural Resources Company
SNA / Snap-on Incorporated
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
BBY / Best Buy Co., Inc.
DVA / DaVita Inc.
PCAR / PACCAR Inc
SNOW / Snowflake Inc.
A / Agilent Technologies, Inc.
PHM / PulteGroup, Inc.
AMT / American Tower Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
EBAY / eBay Inc.
ACGL / Arch Capital Group Ltd.
DXCM / DexCom, Inc.
TEAM / Atlassian Corporation
AME / AMETEK, Inc.
MCK / McKesson Corporation
KO / The Coca-Cola Company
COF / Capital One Financial Corporation
RACE / Ferrari N.V.
C / Citigroup Inc. - Corporate Bond/Note
RTX / RTX Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NVR / NVR, Inc.
NTAP / NetApp, Inc.
VTRS / Viatris Inc.
URI / United Rentals, Inc.