Market Value1,093,596,725
Total Holdings278
File Date2023-11-09
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)
UBER / Uber Technologies, Inc.
MGM / MGM Resorts International
OTIS / Otis Worldwide Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ETN / Eaton Corporation plc
HAL / Halliburton Company
ADM / Archer-Daniels-Midland Company
CPRT / Copart, Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
CEG / Constellation Energy Corporation
RTX / RTX Corporation
SBUX / Starbucks Corporation
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
WM / Waste Management, Inc.
CPB / The Campbell's Company
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
NKE / NIKE, Inc.
TTWO / Take-Two Interactive Software, Inc.
PWR / Quanta Services, Inc.
FE / FirstEnergy Corp.
INVH / Invitation Homes Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
PLD / Prologis, Inc.
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
OKTA / Okta, Inc.
CRWD / CrowdStrike Holdings, Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
DOV / Dover Corporation
PEP / PepsiCo, Inc.
SNPS / Synopsys, Inc.
XYZ / Block, Inc.
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
CHTR / Charter Communications, Inc.
CBRE / CBRE Group, Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
AME / AMETEK, Inc.
LVS / Las Vegas Sands Corp.
NSC / Norfolk Southern Corporation
LIN / Linde plc
ANET / Arista Networks Inc
BSX / Boston Scientific Corporation
F / Ford Motor Company
SPLK / Splunk Inc.
CDNS / Cadence Design Systems, Inc.
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
MU_KZ / Micron Technology, Inc.
PM / Philip Morris International Inc.
ETR / Entergy Corporation
APH / Amphenol Corporation
GM / General Motors Company
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
PG / The Procter & Gamble Company
MCHP / Microchip Technology Incorporated
AAPL / Apple Inc.
V / Visa Inc.
EBAY / eBay Inc.
PAYX / Paychex, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc.
CCK / Crown Holdings, Inc.
JCI / Johnson Controls International plc
YELP / Yelp Inc.
AEP / American Electric Power Company, Inc.
URI / United Rentals, Inc.
DDOG / Datadog, Inc.
AON / Aon plc
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
CVX / Chevron Corporation
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
EW / Edwards Lifesciences Corporation
PCAR / PACCAR Inc
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
IDXX / IDEXX Laboratories, Inc.
AZO / AutoZone, Inc.
DXCM / DexCom, Inc.
FITB / Fifth Third Bancorp
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
TFC / Truist Financial Corporation
SYK / Stryker Corporation
MCO / Moody's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
KMI / Kinder Morgan, Inc.
DHR / Danaher Corporation
NOW / ServiceNow, Inc.
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
HWM / Howmet Aerospace Inc.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
HES / Hess Corporation
PGR / The Progressive Corporation
GS / The Goldman Sachs Group, Inc.
O / Realty Income Corporation
CME / CME Group Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NDAQ / Nasdaq, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PNC / The PNC Financial Services Group, Inc.
MNST / Monster Beverage Corporation
FTV / Fortive Corporation
CVS / CVS Health Corporation
VICI / VICI Properties Inc.
ROK / Rockwell Automation, Inc.
KEY / KeyCorp
NTAP / NetApp, Inc.
NUE / Nucor Corporation
MSFT / Microsoft Corporation
ADSK / Autodesk, Inc.
PLTR / Palantir Technologies Inc.
INTC / Intel Corporation
MAR / Marriott International, Inc.
EQR / Equity Residential
ZTS / Zoetis Inc.
DAL / Delta Air Lines, Inc.
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
ALGN / Align Technology, Inc.
CB / Chubb Limited
ONON / On Holding AG
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MDT / Medtronic plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
DFS / Discover Financial Services
TTD / The Trade Desk, Inc.
TGT / Target Corporation
AVGO / Broadcom Inc.
SHW / The Sherwin-Williams Company
PSA / Public Storage
EQIX / Equinix, Inc.
AJG / Arthur J. Gallagher & Co.
LEN / Lennar Corporation
PSX / Phillips 66
MET / MetLife, Inc.
RMD / ResMed Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AMD / Advanced Micro Devices, Inc.
BAX / Baxter International Inc.
EGP / EastGroup Properties, Inc.
GOOGL / Alphabet Inc.
VRSK / Verisk Analytics, Inc.
DOW / Dow Inc.
EL / The Estée Lauder Companies Inc.
LRCX / Lam Research Corporation
CAG / Conagra Brands, Inc.
EXR / Extra Space Storage Inc.
BX / Blackstone Inc.
CTAS / Cintas Corporation
AKAM / Akamai Technologies, Inc.
TDY / Teledyne Technologies Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
WBD / Warner Bros. Discovery, Inc.
ADBE / Adobe Inc.
MRNA / Moderna, Inc.
GOOG / Alphabet Inc.
BIIB / Biogen Inc.
MPC / Marathon Petroleum Corporation
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
LULU / lululemon athletica inc.
NEM / Newmont Corporation
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CSGP / CoStar Group, Inc.
D / Dominion Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
BSY / Bentley Systems, Incorporated
TER / Teradyne, Inc.
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
GLW / Corning Incorporated
MMM / 3M Company
BILL / BILL Holdings, Inc.
VTRS / Viatris Inc.
NTRS / Northern Trust Corporation
C.WSA / Citigroup, Inc.
FERG / Ferguson Enterprises Inc.
PRU / Prudential Financial, Inc.
TEL / TE Connectivity plc
MS / Morgan Stanley
MAS / Masco Corporation
HUBB / Hubbell Incorporated
VRT / Vertiv Holdings Co
KEYS / Keysight Technologies, Inc.
DKNG / DraftKings Inc.
ALB / Albemarle Corporation
WHR / Whirlpool Corporation
STZ / Constellation Brands, Inc.
ACN / Accenture plc
PXD / Pioneer Natural Resources Company
FICO / Fair Isaac Corporation
EA / Electronic Arts Inc.
J / Jacobs Solutions Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
AMCR / Amcor plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HUM / Humana Inc.
APPF / AppFolio, Inc.
EXC / Exelon Corporation
JNJ / Johnson & Johnson
HSY / The Hershey Company
DAY / Dayforce Inc.
CGNX / Cognex Corporation
DG / Dollar General Corporation
T / AT&T Inc.
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
TT / Trane Technologies plc
IQV / IQVIA Holdings Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
HLT / Hilton Worldwide Holdings Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
MCK / McKesson Corporation
YUM / Yum! Brands, Inc.
AVB / AvalonBay Communities, Inc.
CI / The Cigna Group
AMP / Ameriprise Financial, Inc.
PNR / Pentair plc
DE / Deere & Company
A / Agilent Technologies, Inc.
MSCI / MSCI Inc.
VLO / Valero Energy Corporation
WELL / Welltower Inc.
VZ / Verizon Communications Inc.
TROW / T. Rowe Price Group, Inc.
GIS / General Mills, Inc.