Market Value860,381,643
Total Holdings246
File Date2023-11-13
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)
PRU / Prudential Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WMT / Walmart Inc.
MNST / Monster Beverage Corporation
ELV / Elevance Health, Inc.
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
APTV / Aptiv PLC
IT / Gartner, Inc.
MAS / Masco Corporation
AIG / American International Group, Inc.
APH / Amphenol Corporation
ZTS / Zoetis Inc.
DHR / Danaher Corporation
IR / Ingersoll Rand Inc.
STZ / Constellation Brands, Inc.
WMB / The Williams Companies, Inc.
FTNT / Fortinet, Inc.
PG / The Procter & Gamble Company
DE / Deere & Company
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
AXP / American Express Company
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
TMUS / T-Mobile US, Inc.
MANU / Manchester United plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
ATVI / Activision Blizzard Inc
TSI / TCW Strategic Income Fund, Inc.
GPC / Genuine Parts Company
DG / Dollar General Corporation
ALGN / Align Technology, Inc.
BWA / BorgWarner Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
KEYS / Keysight Technologies, Inc.
MDT / Medtronic plc
GIS / General Mills, Inc.
CHD / Church & Dwight Co., Inc.
JCI / Johnson Controls International plc
DDD / 3D Systems Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
PH / Parker-Hannifin Corporation
COR / Cencora, Inc.
EXC / Exelon Corporation
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
IDXX / IDEXX Laboratories, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
FTV / Fortive Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
WELL / Welltower Inc.
DLTR / Dollar Tree, Inc.
ALKS / Alkermes plc
PPG / PPG Industries, Inc.
A / Agilent Technologies, Inc.
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
LMT / Lockheed Martin Corporation
MCO / Moody's Corporation
SHW / The Sherwin-Williams Company
MTD / Mettler-Toledo International Inc.
AZO / AutoZone, Inc.
MRK / Merck & Co., Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
AMGN / Amgen Inc.
EXPD / Expeditors International of Washington, Inc.
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAG / Conagra Brands, Inc.
RTX / RTX Corporation
FI / Fiserv, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APA / APA Corporation
GWW / W.W. Grainger, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
IRM / Iron Mountain Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TEAM / Atlassian Corporation
VLO / Valero Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
OTIS / Otis Worldwide Corporation
AVGO / Broadcom Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PFG / Principal Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
CPRT / Copart, Inc.
CI / The Cigna Group
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
AON / Aon plc
EQIX / Equinix, Inc.
IQV / IQVIA Holdings Inc.
BSX / Boston Scientific Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AMP / Ameriprise Financial, Inc.
TFC / Truist Financial Corporation
EXPE / Expedia Group, Inc.
HIG / The Hartford Insurance Group, Inc.
ANET / Arista Networks Inc
PLD / Prologis, Inc.
MCHP / Microchip Technology Incorporated
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
MET / MetLife, Inc.
LIN / Linde plc
PCAR / PACCAR Inc
CBRE / CBRE Group, Inc.
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ADP / Automatic Data Processing, Inc.
JBL / Jabil Inc.
HCA / HCA Healthcare, Inc.
SPG / Simon Property Group, Inc.
TDG / TransDigm Group Incorporated
CB / Chubb Limited
TGT / Target Corporation
HAL / Halliburton Company
MU / Micron Technology, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TEL / TE Connectivity plc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CHY / Calamos Convertible and High Income Fund
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
FTI / TechnipFMC plc
HON / Honeywell International Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MKC / McCormick & Company, Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSI / Motorola Solutions, Inc.
LRCX / Lam Research Corporation
HPE / Hewlett Packard Enterprise Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
KR / The Kroger Co.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TSCO / Tractor Supply Company
VZ / Verizon Communications Inc.
CMG / Chipotle Mexican Grill, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CVS / CVS Health Corporation
PWR / Quanta Services, Inc.
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLW / Corning Incorporated
DHI / D.R. Horton, Inc.
AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
SYK / Stryker Corporation
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
C.WSA / Citigroup, Inc.
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KO / The Coca-Cola Company
MSCI / MSCI Inc.
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
MMC / Marsh & McLennan Companies, Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
MELI / MercadoLibre, Inc.
SCHW / The Charles Schwab Corporation
XYL / Xylem Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
HPQ / HP Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBUX / Starbucks Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BDX / Becton, Dickinson and Company
BKR / Baker Hughes Company
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
CNP / CenterPoint Energy, Inc.
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
CP / Canadian Pacific Kansas City Limited
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
FTXP / Foothills Exploration, Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
AWK / American Water Works Company, Inc.
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
NOW / ServiceNow, Inc.