Market Value37,576,346,467
Total Holdings477
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COR / Cencora, Inc.
ARMK / Aramark
ZBRA / Zebra Technologies Corporation
GL / Globe Life Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
IP / International Paper Company
TTWO / Take-Two Interactive Software, Inc.
AXP / American Express Company
TU / TELUS Corporation
ORLY / O'Reilly Automotive, Inc.
PFG / Principal Financial Group, Inc.
EXR / Extra Space Storage Inc.
AFL / Aflac Incorporated
BBY / Best Buy Co., Inc.
CMCSA / Comcast Corporation
OTIS / Otis Worldwide Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSY / Bentley Systems, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RCI / Rogers Communications Inc.
NVR / NVR, Inc.
IEX / IDEX Corporation
BDX / Becton, Dickinson and Company
AOS / A. O. Smith Corporation
CBRE / CBRE Group, Inc.
MPWR / Monolithic Power Systems, Inc.
K / Kellanova
MA / Mastercard Incorporated
AKAM / Akamai Technologies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
ROST / Ross Stores, Inc.
HPQ / HP Inc.
CDW / CDW Corporation
DBX / Dropbox, Inc.
RSG / Republic Services, Inc.
HCA / HCA Healthcare, Inc.
NFLX / Netflix, Inc.
TTD / The Trade Desk, Inc.
PTC / PTC Inc.
GOOG / Alphabet Inc.
BXP / Boston Properties, Inc.
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
TT / Trane Technologies plc
EFX / Equifax Inc.
STZ / Constellation Brands, Inc.
TYL / Tyler Technologies, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
C / Citigroup Inc. - Corporate Bond/Note
DHI / D.R. Horton, Inc.
RMD / ResMed Inc.
BR / Broadridge Financial Solutions, Inc.
MAR / Marriott International, Inc.
QSR / Restaurant Brands International Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
TFC / Truist Financial Corporation
RUN / Sunrun Inc.
SBLK / Star Bulk Carriers Corp.
FI / Fiserv, Inc.
BSX / Boston Scientific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANSS / ANSYS, Inc.
OC / Owens Corning
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WY / Weyerhaeuser Company
DGX / Quest Diagnostics Incorporated
KLAC / KLA Corporation
AVTR / Avantor, Inc.
C.WSA / Citigroup, Inc.
HCP / HashiCorp, Inc.
AFG / American Financial Group, Inc.
ODV / Osisko Development Corp.
BILL / BILL Holdings, Inc.
QGEN / Qiagen N.V.
COO / The Cooper Companies, Inc.
A / Agilent Technologies, Inc.
LNT / Alliant Energy Corporation
CHTR / Charter Communications, Inc.
WNS / WNS (Holdings) Limited
FWONK / Formula One Group
KVUE / Kenvue Inc.
CAH / Cardinal Health, Inc.
AJG / Arthur J. Gallagher & Co.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
PEG / Public Service Enterprise Group Incorporated
BAC / Bank of America Corporation
BIIB / Biogen Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
SYF / Synchrony Financial
SGEN / Seagen Inc
HEI / HEICO Corporation
MCHP / Microchip Technology Incorporated
DFS / Discover Financial Services
HRL / Hormel Foods Corporation
SHOP / Shopify Inc.
AVGO / Broadcom Inc.
TSCO / Tractor Supply Company
PCAR / PACCAR Inc
VRSN / VeriSign, Inc.
MMC / Marsh & McLennan Companies, Inc.
PYPL / PayPal Holdings, Inc.
EQH / Equitable Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
SJM / The J. M. Smucker Company
PAYX / Paychex, Inc.
EXPD / Expeditors International of Washington, Inc.
GPC / Genuine Parts Company
CLF / Cleveland-Cliffs Inc.
PLD / Prologis, Inc.
ROL / Rollins, Inc.
CAE / CAE Inc.
CNH / CNH Industrial N.V.
VEEV / Veeva Systems Inc.
RNGTD / Osisko Development Corp
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
FTDR / Frontdoor, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LBRDK / Liberty Broadband Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GROY / Gold Royalty Corp.
ETSY / Etsy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CMS / CMS Energy Corporation
MIDD / The Middleby Corporation
FRC / First Republic Bank
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
NOC / Northrop Grumman Corporation
SIRI / Sirius XM Holdings Inc.
LSPD / Lightspeed Commerce Inc.
HAL / Halliburton Company
MCO / Moody's Corporation
FN / Fabrinet
DAL / Delta Air Lines, Inc.
CDNS / Cadence Design Systems, Inc.
MRNA / Moderna, Inc.
DLTR / Dollar Tree, Inc.
SPGI / S&P Global Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
CF / CF Industries Holdings, Inc.
AZRE / Azure Power Global Ltd
SQ / Block, Inc.
RHI / Robert Half Inc.
JKHY / Jack Henry & Associates, Inc.
CEG / Constellation Energy Corporation
YUMC / Yum China Holdings, Inc.
LBTYA / Liberty Global Ltd.
AEE / Ameren Corporation
CTVA / Corteva, Inc.
VMW / Vmware Inc. - Class A
DPZ / Domino's Pizza, Inc.
KMI / Kinder Morgan, Inc.
BAM / Brookfield Asset Management Ltd.
REG / Regency Centers Corporation
CI / The Cigna Group
SUI / Sun Communities, Inc.
AMT / American Tower Corporation
NDSN / Nordson Corporation
FBIN / Fortune Brands Innovations, Inc.
AVY / Avery Dennison Corporation
LVS / Las Vegas Sands Corp.
TMUS / T-Mobile US, Inc.
OZON / Ozon Holdings PLC - ADR
WHR / Whirlpool Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TRMB / Trimble Inc.
ELV / Elevance Health, Inc.
VTRS / Viatris Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FAST / Fastenal Company
GRMN / Garmin Ltd.
LRCX / Lam Research Corporation
BKI / Black Knight Inc - Class A
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
GOOGL / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
NKE / NIKE, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CAG / Conagra Brands, Inc.
PSTG / Pure Storage, Inc.
IBM / International Business Machines Corporation
HHC / Howard Hughes Corporation
FMC / FMC Corporation
BAH / Booz Allen Hamilton Holding Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
PWR / Quanta Services, Inc.
INDA / iShares Trust - iShares MSCI India ETF
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
TRU / TransUnion
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
CMI / Cummins Inc.
EG / Everest Group, Ltd.
WRB / W. R. Berkley Corporation
MU / Micron Technology, Inc.
TTC / The Toro Company
WST / West Pharmaceutical Services, Inc.
EL / The Estée Lauder Companies Inc.
LOGI / Logitech International S.A.
LSCC / Lattice Semiconductor Corporation
FLT / Corpay, Inc.
ON / ON Semiconductor Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ICL / ICL Group Ltd
BX / Blackstone Inc.
IQV / IQVIA Holdings Inc.
AZPN / Aspen Technology, Inc.
WLK / Westlake Corporation
NSC / Norfolk Southern Corporation
EPAM / EPAM Systems, Inc.
LEA / Lear Corporation
NDAQ / Nasdaq, Inc.
ONON / On Holding AG
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACGL / Arch Capital Group Ltd.
LW / Lamb Weston Holdings, Inc.
ALB / Albemarle Corporation
CHKP / Check Point Software Technologies Ltd.
XEL / Xcel Energy Inc.
KEYS / Keysight Technologies, Inc.
CVS / CVS Health Corporation
BCE / BCE Inc.
CINF / Cincinnati Financial Corporation
ES / Eversource Energy
BALL / Ball Corporation
LBTYK / Liberty Global Ltd.
DASH / DoorDash, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AIZ / Assurant, Inc.
EW / Edwards Lifesciences Corporation
HEIA / Heico Corp. - Class A
GILD / Gilead Sciences, Inc.
CAR / Avis Budget Group, Inc.
BKNG / Booking Holdings Inc.
CUBE / CubeSmart
PNR / Pentair plc
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WMB / The Williams Companies, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
PRI / Primerica, Inc.
RCM / R1 RCM Inc.
TDG / TransDigm Group Incorporated
AXON / Axon Enterprise, Inc.
US82452JAB52 / CONVERTIBLE ZERO
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
OMC / Omnicom Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLG / SL Green Realty Corp.
UHALB / U-Haul Holding Company - Series N
UGI / UGI Corporation
CE / Celanese Corporation
ELS / Equity LifeStyle Properties, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BHIL / Benson Hill, Inc.
SRE / Sempra
BWA / BorgWarner Inc.
ATVI / Activision Blizzard Inc
FNF / Fidelity National Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
HBAN / Huntington Bancshares Incorporated
CGNX / Cognex Corporation
PNC / The PNC Financial Services Group, Inc.
RS / Reliance, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
DELL / Dell Technologies Inc.
MSFT / Microsoft Corporation
LEN / Lennar Corporation
BAP / Credicorp Ltd.
NOW / ServiceNow, Inc.
GLW / Corning Incorporated
EA / Electronic Arts Inc.
VTR / Ventas, Inc.
ATO / Atmos Energy Corporation
MMM / 3M Company
SNA / Snap-on Incorporated
CME / CME Group Inc.
ESTC / Elastic N.V.
GLOB / Globant S.A.
TGT / Target Corporation
CMA / Comerica Incorporated
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
POOL / Pool Corporation
FHN / First Horizon Corporation
URI / United Rentals, Inc.
HZNP / Horizon Therapeutics Plc
CCK / Crown Holdings, Inc.
ILMN / Illumina, Inc.
LH / Labcorp Holdings Inc.
DV / DoubleVerify Holdings, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
YUM / Yum! Brands, Inc.
TSLA / Tesla, Inc.
HPE / Hewlett Packard Enterprise Company
BRDSQ / Bird Global, Inc.
TPX / Somnigroup International Inc.
WDC / Western Digital Corporation
ULTA / Ulta Beauty, Inc.
STLD / Steel Dynamics, Inc.
FFIV / F5, Inc.
BLDR / Builders FirstSource, Inc.
MKTX / MarketAxess Holdings Inc.
PGR / The Progressive Corporation
CPRT / Copart, Inc.
INCY / Incyte Corporation
IDXX / IDEXX Laboratories, Inc.
ROP / Roper Technologies, Inc.
KR / The Kroger Co.
NEM / Newmont Corporation
WAT / Waters Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
LPLA / LPL Financial Holdings Inc.
GGG / Graco Inc.
DECK / Deckers Outdoor Corporation
CRWD / CrowdStrike Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
CB / Chubb Limited
ZTS / Zoetis Inc.
T / AT&T Inc.
PAYC / Paycom Software, Inc.
HIG / The Hartford Insurance Group, Inc.
UBER / Uber Technologies, Inc.
TECK / Teck Resources Limited
MOH / Molina Healthcare, Inc.
GEN / Gen Digital Inc.
NMG / Nouveau Monde Graphite Inc.
IT / Gartner, Inc.
AIG / American International Group, Inc.
WBD / Warner Bros. Discovery, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
PHM / PulteGroup, Inc.
BEN / Franklin Resources, Inc.
SEIC / SEI Investments Company
EQIX / Equinix, Inc.
KO / The Coca-Cola Company
RY / Royal Bank of Canada
BN / Brookfield Corporation
DHR / Danaher Corporation
NTR / Nutrien Ltd.
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
PCG / PG&E Corporation
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
FNV / Franco-Nevada Corporation
L / Loews Corporation
MTD / Mettler-Toledo International Inc.
FDS / FactSet Research Systems Inc.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
HST / Host Hotels & Resorts, Inc.
WEC / WEC Energy Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IPGP / IPG Photonics Corporation
BMO / Bank of Montreal
GIB.A / CGI Inc.
STN / Stantec Inc.
KEY / KeyCorp
CPB / The Campbell's Company
FIS / Fidelity National Information Services, Inc.
GNRC / Generac Holdings Inc.
TRI / Thomson Reuters Corporation
MAS / Masco Corporation
ERIE / Erie Indemnity Company
TEAM / Atlassian Corporation
MTB / M&T Bank Corporation
BMRN / BioMarin Pharmaceutical Inc.
PINS / Pinterest, Inc.
GE / General Electric Company
OKE / ONEOK, Inc.
HLT / Hilton Worldwide Holdings Inc.
WSO / Watsco, Inc.
GIS / General Mills, Inc.
STT / State Street Corporation
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
OHI / Omega Healthcare Investors, Inc.
CSCO / Cisco Systems, Inc.
CNC / Centene Corporation
LULU / lululemon athletica inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHD / Church & Dwight Co., Inc.
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
ARES / Ares Management Corporation
BRO / Brown & Brown, Inc.
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
KDP / Keurig Dr Pepper Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CBOE / Cboe Global Markets, Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
AON / Aon plc
CP / Canadian Pacific Kansas City Limited
ROK / Rockwell Automation, Inc.
ANET / Arista Networks Inc
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ICE / Intercontinental Exchange, Inc.
ARW / Arrow Electronics, Inc.
SYY / Sysco Corporation
BA / The Boeing Company
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
FICO / Fair Isaac Corporation
WCN / Waste Connections, Inc.
TSN / Tyson Foods, Inc.
PKG / Packaging Corporation of America
SPLK / Splunk Inc.
BURL / Burlington Stores, Inc.
NTRS / Northern Trust Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZS / Zscaler, Inc.
FTI / TechnipFMC plc
MTCH / Match Group, Inc.
TECH / Bio-Techne Corporation
NXPI / NXP Semiconductors N.V.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
INTC / Intel Corporation
CARR / Carrier Global Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
EQR / Equity Residential
MSI / Motorola Solutions, Inc.
SO / The Southern Company
GFL / GFL Environmental Inc.
DVA / DaVita Inc.
SBUX / Starbucks Corporation
WTW / Willis Towers Watson Public Limited Company
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
MDT / Medtronic plc
ENB / Enbridge Inc.
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
AMCR / Amcor plc
USB / U.S. Bancorp
TRGP / Targa Resources Corp.
WDAY / Workday, Inc.
RJF / Raymond James Financial, Inc.
ADM / Archer-Daniels-Midland Company
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
NU / Nu Holdings Ltd.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
TD / The Toronto-Dominion Bank
UNM / Unum Group
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
PFE / Pfizer Inc.
INTU / Intuit Inc.
RPRX / Royalty Pharma plc
HD / The Home Depot, Inc.
GM / General Motors Company
FURY / Fury Gold Mines Limited
SCHW / The Charles Schwab Corporation
PANW / Palo Alto Networks, Inc.
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
TER / Teradyne, Inc.
TRP / TC Energy Corporation
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
FERG / Ferguson Enterprises Inc.
FOXA / Fox Corporation
RF / Regions Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
MS / Morgan Stanley
MNST / Monster Beverage Corporation
EXAS / Exact Sciences Corporation
FCNCA / First Citizens BancShares, Inc.
NRG / NRG Energy, Inc.
DOOO / BRP Inc.
TROW / T. Rowe Price Group, Inc.
AMP / Ameriprise Financial, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FITB / Fifth Third Bancorp
JNPR / Juniper Networks, Inc.
TW / Tradeweb Markets Inc.
WFC / Wells Fargo & Company
GWW / W.W. Grainger, Inc.
BRK.B / Berkshire Hathaway Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PSA / Public Storage
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
NVDA / NVIDIA Corporation
DG / Dollar General Corporation
ZVIA / Zevia PBC
AEM / Agnico Eagle Mines Limited
AZO / AutoZone, Inc.
OR / OR Royalties Inc.
LII / Lennox International Inc.
SLF / Sun Life Financial Inc.
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
RBA / RB Global, Inc.
SLB / Schlumberger Limited
MKC / McCormick & Company, Incorporated
ALLE / Allegion plc
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
CSL / Carlisle Companies Incorporated
SBAC / SBA Communications Corporation
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
DKS / DICK'S Sporting Goods, Inc.
HUM / Humana Inc.
CSGP / CoStar Group, Inc.
LDOS / Leidos Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
NUE / Nucor Corporation
ETN / Eaton Corporation plc
APH / Amphenol Corporation
SYK / Stryker Corporation
LNG / Cheniere Energy, Inc.
AME / AMETEK, Inc.
ADBE / Adobe Inc.
ABNB / Airbnb, Inc.
ENPH / Enphase Energy, Inc.
HSY / The Hershey Company
ISRG / Intuitive Surgical, Inc.
DAR / Darling Ingredients Inc.
JPM / JPMorgan Chase & Co.