Market Value5,958,809,738
Total Holdings238
File Date2023-10-16
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)
BDX / Becton, Dickinson and Company
LIN / Linde plc
APA / APA Corporation
CLF / Cleveland-Cliffs Inc.
SLUP / Solucorp Industries, Ltd.
CAT / Caterpillar Inc.
WBD / Warner Bros. Discovery, Inc.
VLO / Valero Energy Corporation
PLD / Prologis, Inc.
ECL / Ecolab Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
V / Visa Inc.
DE / Deere & Company
KIM / Kimco Realty Corporation
CHTR / Charter Communications, Inc.
CLB / Core Laboratories Inc.
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
ILMN / Illumina, Inc.
NUE / Nucor Corporation
HCA / HCA Healthcare, Inc.
DIS / The Walt Disney Company
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
MCD / McDonald's Corporation
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc.
SPGI / S&P Global Inc.
KLAC / KLA Corporation
SYK / Stryker Corporation
TGT / Target Corporation
MS / Morgan Stanley
NKE / NIKE, Inc.
FLT / Corpay, Inc.
LAMR / Lamar Advertising Company
M / Macy's, Inc.
RXO / RXO, Inc.
ADSK / Autodesk, Inc.
DUK / Duke Energy Corporation
LSTR / Landstar System, Inc.
TMO / Thermo Fisher Scientific Inc.
TFC / Truist Financial Corporation
EIX / Edison International
RTX / RTX Corporation
OTIS / Otis Worldwide Corporation
LQMT / Liquidmetal Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
UAL / United Airlines Holdings, Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
MKC / McCormick & Company, Incorporated
MLKN / MillerKnoll, Inc.
BR / Broadridge Financial Solutions, Inc.
VRSK / Verisk Analytics, Inc.
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
SLNA / Selina Hospitality PLC
ALLK / Allakos Inc.
ZION / Zions Bancorporation, National Association
KD / Kyndryl Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
AZO / AutoZone, Inc.
SSYS / Stratasys Ltd.
SBUX / Starbucks Corporation
OGN / Organon & Co.
WM / Waste Management, Inc.
INTU / Intuit Inc.
HON / Honeywell International Inc.
ROP / Roper Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
LW / Lamb Weston Holdings, Inc.
ALC / Alcon Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
GDDY / GoDaddy Inc.
ED / Consolidated Edison, Inc.
RGA / Reinsurance Group of America, Incorporated
HUBB / Hubbell Incorporated
EL / The Estée Lauder Companies Inc.
IBM / International Business Machines Corporation
EQIX / Equinix, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
TDG / TransDigm Group Incorporated
PFE / Pfizer Inc.
URI / United Rentals, Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
GXO / GXO Logistics, Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
WCN / Waste Connections, Inc.
SJM / The J. M. Smucker Company
CP / Canadian Pacific Kansas City Limited
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
VRSN / VeriSign, Inc.
IHRT / iHeartMedia, Inc.
USB / U.S. Bancorp
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
RACE / Ferrari N.V.
LOW / Lowe's Companies, Inc.
FCX / Freeport-McMoRan Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
KMB / Kimberly-Clark Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
SCS / Steelcase Inc.
DPZ / Domino's Pizza, Inc.
AA / Alcoa Corporation
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
LUV / Southwest Airlines Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
BN / Brookfield Corporation
AL / Air Lease Corporation
ABBV / AbbVie Inc.
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
MET / MetLife, Inc.
DOW / Dow Inc.
ODFL / Old Dominion Freight Line, Inc.
PXD / Pioneer Natural Resources Company
MSI / Motorola Solutions, Inc.
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
JWN / Nordstrom, Inc.
APD / Air Products and Chemicals, Inc.
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
CVX / Chevron Corporation
TACT / TransAct Technologies Incorporated
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CTSH / Cognizant Technology Solutions Corporation
XPO / XPO, Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
VMC / Vulcan Materials Company
INTC / Intel Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
AJG / Arthur J. Gallagher & Co.
C.WSA / Citigroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
SYF / Synchrony Financial
AAL / American Airlines Group Inc.
CARR / Carrier Global Corporation
GEHC / GE HealthCare Technologies Inc.
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
PRU / Prudential Financial, Inc.
RBLX / Roblox Corporation
KVUE / Kenvue Inc.
MSFT / Microsoft Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
GM / General Motors Company
IT / Gartner, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
NYT / The New York Times Company
APTV / Aptiv PLC
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
MRNA / Moderna, Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
AMGN / Amgen Inc.
BBWI / Bath & Body Works, Inc.
UNP / Union Pacific Corporation
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
HRTX / Heron Therapeutics, Inc.
PGR / The Progressive Corporation
LMT / Lockheed Martin Corporation
WPM / Wheaton Precious Metals Corp.
AXTG / Axis Technologies Group, Inc.
HARTCOURT COMPANIES INC NEW / (416187201)
PLYZ / Plyzer Technologies Inc.
AGNC / AGNC Investment Corp.
GTII / Global Tech Industries Group, Inc.
THE CONNOR GROUP DEBT FUND XVI / (000000001)
FRC / First Republic Bank
SSNC / SS&C Technologies Holdings, Inc.
SAFE / Safehold Inc.
BIEL / BioElectronics Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
CPRT / Copart, Inc.
SIVB / SVB Financial Group
GERN / Geron Corporation
TECK / Teck Resources Limited
MAS / Masco Corporation
WMT / Walmart Inc.
HSY / The Hershey Company
STHO / Star Holdings
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PLUG / Plug Power Inc.