Market Value801,813,182
Total Holdings247
File Date2023-08-09
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)
DDD / 3D Systems Corporation
CHD / Church & Dwight Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GPC / Genuine Parts Company
GOOGL / Alphabet Inc.
IR / Ingersoll Rand Inc.
DG / Dollar General Corporation
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
APTV / Aptiv PLC
COR / Cencora, Inc.
GOOG / Alphabet Inc.
BWA / BorgWarner Inc.
DLTR / Dollar Tree, Inc.
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
AIG / American International Group, Inc.
ATVI / Activision Blizzard Inc
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
ETN / Eaton Corporation plc
GE / General Electric Company
MNST / Monster Beverage Corporation
ALGN / Align Technology, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
KEYS / Keysight Technologies, Inc.
TSI / TCW Strategic Income Fund, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
IDXX / IDEXX Laboratories, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ELV / Elevance Health, Inc.
EMR / Emerson Electric Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ILMN / Illumina, Inc.
MDT / Medtronic plc
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
VLO / Valero Energy Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
FTNT / Fortinet, Inc.
STLD / Steel Dynamics, Inc.
RF / Regions Financial Corporation
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MAS / Masco Corporation
ALKS / Alkermes plc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PPG / PPG Industries, Inc.
A / Agilent Technologies, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HIG / The Hartford Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
CPRT / Copart, Inc.
HAL / Halliburton Company
CTAS / Cintas Corporation
CARR / Carrier Global Corporation
TFC / Truist Financial Corporation
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MSI / Motorola Solutions, Inc.
DE / Deere & Company
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
KR / The Kroger Co.
MCHP / Microchip Technology Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
MCO / Moody's Corporation
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMUS / T-Mobile US, Inc.
RSG / Republic Services, Inc.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
MS / Morgan Stanley
OKE / ONEOK, Inc.
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
USB / U.S. Bancorp
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MET / MetLife, Inc.
TMO / Thermo Fisher Scientific Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
GS / The Goldman Sachs Group, Inc.
MELI / MercadoLibre, Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
AMT / American Tower Corporation
MPC / Marathon Petroleum Corporation
SNPS / Synopsys, Inc.
EQIX / Equinix, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CMI / Cummins Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PCAR / PACCAR Inc
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
EBAY / eBay Inc.
UNP / Union Pacific Corporation
CI / The Cigna Group
PFE / Pfizer Inc.
CVX / Chevron Corporation
PFG / Principal Financial Group, Inc.
ACN / Accenture plc
META / Meta Platforms, Inc.
SYY / Sysco Corporation
BK / The Bank of New York Mellon Corporation
AMP / Ameriprise Financial, Inc.
AON / Aon plc
RTX / RTX Corporation
TGT / Target Corporation
CB / Chubb Limited
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
AZO / AutoZone, Inc.
CHY / Calamos Convertible and High Income Fund
HCA / HCA Healthcare, Inc.
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
PRU / Prudential Financial, Inc.
SPY / SPDR S&P 500 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LIN / Linde plc
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
IQV / IQVIA Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EXPE / Expedia Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
APH / Amphenol Corporation
BKNG / Booking Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
HPE / Hewlett Packard Enterprise Company
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IT / Gartner, Inc.
CMCSA / Comcast Corporation
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
TDG / TransDigm Group Incorporated
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
APA / APA Corporation
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
MKC / McCormick & Company, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLW / Corning Incorporated
DIS / The Walt Disney Company
IWV / iShares Trust - iShares Russell 3000 ETF
TEAM / Atlassian Corporation
AJG / Arthur J. Gallagher & Co.
OTIS / Otis Worldwide Corporation
V / Visa Inc.
BKR / Baker Hughes Company
ADBE / Adobe Inc.
TSCO / Tractor Supply Company
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
ZTS / Zoetis Inc.
MMC / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
SPGI / S&P Global Inc.
FTI / TechnipFMC plc
L / Loews Corporation
XOM / Exxon Mobil Corporation
DOV / Dover Corporation
PWR / Quanta Services, Inc.
TSLA / Tesla, Inc.
FDX / FedEx Corporation
NKE / NIKE, Inc.
CVS / CVS Health Corporation
XYL / Xylem Inc.
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
CNP / CenterPoint Energy, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MSCI / MSCI Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FTXP / Foothills Exploration, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SBUX / Starbucks Corporation
SYK / Stryker Corporation
CME / CME Group Inc.
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
EXPD / Expeditors International of Washington, Inc.
EW / Edwards Lifesciences Corporation
AWK / American Water Works Company, Inc.
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
PSX / Phillips 66