Market Value6,012,803,565
Total Holdings230
File Date2023-04-17
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)
SYF / Synchrony Financial
AUPH / Aurinia Pharmaceuticals Inc.
GEHC / GE HealthCare Technologies Inc.
SIVB / SVB Financial Group
AL / Air Lease Corporation
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
M / Macy's, Inc.
AAL / American Airlines Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DPZ / Domino's Pizza, Inc.
KMB / Kimberly-Clark Corporation
HSY / The Hershey Company
IHRT / iHeartMedia, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
GD / General Dynamics Corporation
IFF / International Flavors & Fragrances Inc.
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
SJM / The J. M. Smucker Company
STZ / Constellation Brands, Inc.
AKAM / Akamai Technologies, Inc.
PEP / PepsiCo, Inc.
SCS / Steelcase Inc.
AEP / American Electric Power Company, Inc.
BR / Broadridge Financial Solutions, Inc.
ZTS / Zoetis Inc.
AA / Alcoa Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
SYK / Stryker Corporation
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
WBD / Warner Bros. Discovery, Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
EIX / Edison International
ALC / Alcon Inc.
OGN / Organon & Co.
EQIX / Equinix, Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
GXO / GXO Logistics, Inc.
CLF / Cleveland-Cliffs Inc.
DHR / Danaher Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
CHTR / Charter Communications, Inc.
CB / Chubb Limited
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
AES / The AES Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
RBLX / Roblox Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DOW / Dow Inc.
HARTCOURT COMPANIES INC NEW / (416187201)
THE CONNOR GROUP DEBT FUND XVI / (000000001)
SCHW / The Charles Schwab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
MKC / McCormick & Company, Incorporated
TECK / Teck Resources Limited
AXP / American Express Company
CVS / CVS Health Corporation
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
SWK / Stanley Black & Decker, Inc.
ACN / Accenture plc
EMR / Emerson Electric Co.
V / Visa Inc.
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
BN / Brookfield Corporation
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
HUBB / Hubbell Incorporated
TACT / TransAct Technologies Incorporated
WM / Waste Management, Inc.
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
GM / General Motors Company
CSX / CSX Corporation
IT / Gartner, Inc.
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc.
VMC / Vulcan Materials Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
LIN / Linde plc
APA / APA Corporation
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
KKR / KKR & Co. Inc.
JNJ / Johnson & Johnson
FTV / Fortive Corporation
ELAN / Elanco Animal Health Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
LAMR / Lamar Advertising Company
RXO / RXO, Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
LQMT / Liquidmetal Technologies, Inc.
INTU / Intuit Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MAXR / Maxar Technologies Inc
SSNC / SS&C Technologies Holdings, Inc.
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
DE / Deere & Company
NVDA / NVIDIA Corporation
EOG / EOG Resources, Inc.
PLD / Prologis, Inc.
FBMS / The First Bancshares, Inc.
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
VRSK / Verisk Analytics, Inc.
LW / Lamb Weston Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
STAR / iStar Inc
MDT / Medtronic plc
XPO / XPO, Inc.
MET / MetLife, Inc.
AGNC / AGNC Investment Corp.
EA / Electronic Arts Inc.
ZION / Zions Bancorporation, National Association
HCA / HCA Healthcare, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
SSYS / Stratasys Ltd.
GE / General Electric Company
DUK / Duke Energy Corporation
MRNA / Moderna, Inc.
VZ / Verizon Communications Inc.
KD / Kyndryl Holdings, Inc.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
CTSH / Cognizant Technology Solutions Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
GOOG / Alphabet Inc.
CLB / Core Laboratories Inc.
KIM / Kimco Realty Corporation
ADBE / Adobe Inc.
ROP / Roper Technologies, Inc.
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
TDG / TransDigm Group Incorporated
TFC / Truist Financial Corporation
RACE / Ferrari N.V.
MLM / Martin Marietta Materials, Inc.
BX / Blackstone Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
ADSK / Autodesk, Inc.
MLKN / MillerKnoll, Inc.
ISRG / Intuitive Surgical, Inc.
CP / Canadian Pacific Kansas City Limited
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
FLT / Corpay, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
PLUG / Plug Power Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
BBWI / Bath & Body Works, Inc.
NYT / The New York Times Company
FRC / First Republic Bank
BF.B / Brown-Forman Corporation
LMT / Lockheed Martin Corporation
GERN / Geron Corporation
URI / United Rentals, Inc.
FDX / FedEx Corporation
MNTV / Momentive Global Inc
FBIN / Fortune Brands Innovations, Inc.
SLUP / Solucorp Industries, Ltd.
TMO / Thermo Fisher Scientific Inc.
STHO / Star Holdings
HRTX / Heron Therapeutics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
SAFE / Safehold Inc.
MAS / Masco Corporation
PXD / Pioneer Natural Resources Company
AMT / American Tower Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
PRU / Prudential Financial, Inc.
JWN / Nordstrom, Inc.
UAL / United Airlines Holdings, Inc.
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
BA / The Boeing Company
RGA / Reinsurance Group of America, Incorporated
DD / DuPont de Nemours, Inc.
CTVA / Corteva, Inc.
GIS / General Mills, Inc.