Market Value6,192,447,478
Total Holdings239
File Date2023-07-19
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)
NEE / NextEra Energy, Inc.
LAMR / Lamar Advertising Company
FTV / Fortive Corporation
IT / Gartner, Inc.
HD / The Home Depot, Inc.
JWN / Nordstrom, Inc.
INTC / Intel Corporation
CMCSA / Comcast Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
NYT / The New York Times Company
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
LIN / Linde plc
APA / APA Corporation
SSNC / SS&C Technologies Holdings, Inc.
M / Macy's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
DE / Deere & Company
F / Ford Motor Company
PLD / Prologis, Inc.
TGT / Target Corporation
NUE / Nucor Corporation
CP / Canadian Pacific Kansas City Limited
FLT / Corpay, Inc.
ADBE / Adobe Inc.
COP / ConocoPhillips
AZO / AutoZone, Inc.
SPG / Simon Property Group, Inc.
ELAN / Elanco Animal Health Incorporated
C / Citigroup Inc. - Corporate Bond/Note
AVGO / Broadcom Inc.
MNTV / Momentive Global Inc
GOOGL / Alphabet Inc.
EQIX / Equinix, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
HUBB / Hubbell Incorporated
CLF / Cleveland-Cliffs Inc.
MPC / Marathon Petroleum Corporation
TFC / Truist Financial Corporation
LW / Lamb Weston Holdings, Inc.
CVX / Chevron Corporation
EIX / Edison International
MLM / Martin Marietta Materials, Inc.
ED / Consolidated Edison, Inc.
GDDY / GoDaddy Inc.
OGN / Organon & Co.
ALC / Alcon Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
RGA / Reinsurance Group of America, Incorporated
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
RXO / RXO, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
ACN / Accenture plc
AMT / American Tower Corporation
BX / Blackstone Inc.
KMB / Kimberly-Clark Corporation
HSY / The Hershey Company
DHR / Danaher Corporation
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
STZ / Constellation Brands, Inc.
SJM / The J. M. Smucker Company
IFF / International Flavors & Fragrances Inc.
AAL / American Airlines Group Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
GE / General Electric Company
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
SCS / Steelcase Inc.
UAL / United Airlines Holdings, Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
GD / General Dynamics Corporation
AKAM / Akamai Technologies, Inc.
CTVA / Corteva, Inc.
MKC / McCormick & Company, Incorporated
DPZ / Domino's Pizza, Inc.
KKR / KKR & Co. Inc.
ZTS / Zoetis Inc.
IR / Ingersoll Rand Inc.
WMT / Walmart Inc.
MLKN / MillerKnoll, Inc.
BR / Broadridge Financial Solutions, Inc.
KLAC / KLA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
AL / Air Lease Corporation
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
AXP / American Express Company
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
KD / Kyndryl Holdings, Inc.
DAL / Delta Air Lines, Inc.
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
GTII / Global Tech Industries Group, Inc.
HARTCOURT COMPANIES INC NEW / (416187201)
THE CONNOR GROUP DEBT FUND XVI / (000000001)
VMC / Vulcan Materials Company
AGNC / AGNC Investment Corp.
DOW / Dow Inc.
CPRT / Copart, Inc.
LSTR / Landstar System, Inc.
MRNA / Moderna, Inc.
KIM / Kimco Realty Corporation
ECL / Ecolab Inc.
CB / Chubb Limited
AJG / Arthur J. Gallagher & Co.
C.WSA / Citigroup, Inc.
LQMT / Liquidmetal Technologies, Inc.
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
ROP / Roper Technologies, Inc.
RACE / Ferrari N.V.
NKE / NIKE, Inc.
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
BN / Brookfield Corporation
TACT / TransAct Technologies Incorporated
IHRT / iHeartMedia, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
AEP / American Electric Power Company, Inc.
AA / Alcoa Corporation
PG / The Procter & Gamble Company
EXPD / Expeditors International of Washington, Inc.
SWK / Stanley Black & Decker, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
MSI / Motorola Solutions, Inc.
BBWI / Bath & Body Works, Inc.
PEP / PepsiCo, Inc.
PLYZ / Plyzer Technologies Inc.
WPM / Wheaton Precious Metals Corp.
SIVB / SVB Financial Group
URI / United Rentals, Inc.
PLUG / Plug Power Inc.
FRC / First Republic Bank
CLB / Core Laboratories Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYF / Synchrony Financial
UBER / Uber Technologies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
RBLX / Roblox Corporation
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
CSX / CSX Corporation
GERN / Geron Corporation
WBD / Warner Bros. Discovery, Inc.
STHO / Star Holdings
VRSN / VeriSign, Inc.
ORCL / Oracle Corporation
XPO / XPO, Inc.
GIS / General Mills, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
BF.B / Brown-Forman Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AXTG / Axis Technologies Group, Inc.
MAXR / Maxar Technologies Inc
GM / General Motors Company
HRTX / Heron Therapeutics, Inc.
BIEL / BioElectronics Corporation
EL / The Estée Lauder Companies Inc.
SAFE / Safehold Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
EA / Electronic Arts Inc.
PXD / Pioneer Natural Resources Company
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
SLUP / Solucorp Industries, Ltd.
APTV / Aptiv PLC
PGR / The Progressive Corporation
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
TDG / TransDigm Group Incorporated
INTU / Intuit Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.