Market Value2,659,864,488
Total Holdings512
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)
OTIS / Otis Worldwide Corporation
EXPD / Expeditors International of Washington, Inc.
WAT / Waters Corporation
WHR / Whirlpool Corporation
HPE / Hewlett Packard Enterprise Company
WBA / Walgreens Boots Alliance, Inc.
NXPI / NXP Semiconductors N.V.
TSCO / Tractor Supply Company
EQIX / Equinix, Inc.
MGM / MGM Resorts International
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
JNPR / Juniper Networks, Inc.
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
AME / AMETEK, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
COF / Capital One Financial Corporation
AAPL / Apple Inc.
INTU / Intuit Inc.
SHW / The Sherwin-Williams Company
COP / ConocoPhillips
AFL / Aflac Incorporated
ALK / Alaska Air Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EA / Electronic Arts Inc.
K / Kellanova
ETSY / Etsy, Inc.
GOOG / Alphabet Inc.
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
VRSK / Verisk Analytics, Inc.
MLM / Martin Marietta Materials, Inc.
CVS / CVS Health Corporation
IDXX / IDEXX Laboratories, Inc.
DXC / DXC Technology Company
D / Dominion Energy, Inc.
GE / General Electric Company
SE / Sea Limited - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
NVDA / NVIDIA Corporation
XEL / Xcel Energy Inc.
APTV / Aptiv PLC
GIS / General Mills, Inc.
AVGO / Broadcom Inc.
FIS / Fidelity National Information Services, Inc.
IQV / IQVIA Holdings Inc.
CRL / Charles River Laboratories International, Inc.
CAG / Conagra Brands, Inc.
MTCH / Match Group, Inc.
GPN / Global Payments Inc.
IBM / International Business Machines Corporation
LYV / Live Nation Entertainment, Inc.
CPRT / Copart, Inc.
BAC / Bank of America Corporation
URI / United Rentals, Inc.
SNPS / Synopsys, Inc.
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
EQT / EQT Corporation
LKQ / LKQ Corporation
CTRA / Coterra Energy Inc.
NOC / Northrop Grumman Corporation
HLT / Hilton Worldwide Holdings Inc.
KMX / CarMax, Inc.
ED / Consolidated Edison, Inc.
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
SLB / Schlumberger Limited
DOC / Healthpeak Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FOXA / Fox Corporation
ELV / Elevance Health, Inc.
CB / Chubb Limited
SO / The Southern Company
ACN / Accenture plc
GRMN / Garmin Ltd.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
UAL / United Airlines Holdings, Inc.
ADI / Analog Devices, Inc.
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
FRT / Federal Realty Investment Trust
TXT / Textron Inc.
GL / Globe Life Inc.
FAST / Fastenal Company
STT / State Street Corporation
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
DE / Deere & Company
AMGN / Amgen Inc.
CPT / Camden Property Trust
SBAC / SBA Communications Corporation
DPZ / Domino's Pizza, Inc.
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
AWK / American Water Works Company, Inc.
BKNG / Booking Holdings Inc.
IR / Ingersoll Rand Inc.
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
CEG / Constellation Energy Corporation
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
TTWO / Take-Two Interactive Software, Inc.
MSCI / MSCI Inc.
ADM / Archer-Daniels-Midland Company
HSIC / Henry Schein, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
AMP / Ameriprise Financial, Inc.
AIZ / Assurant, Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
WBD / Warner Bros. Discovery, Inc.
KHC / The Kraft Heinz Company
CMG / Chipotle Mexican Grill, Inc.
ACGL / Arch Capital Group Ltd.
FTV / Fortive Corporation
DLR / Digital Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
DG / Dollar General Corporation
VICI / VICI Properties Inc.
TGT / Target Corporation
RMD / ResMed Inc.
EXR / Extra Space Storage Inc.
HUM / Humana Inc.
CHTR / Charter Communications, Inc.
MU / Micron Technology, Inc.
RJF / Raymond James Financial, Inc.
UNH / UnitedHealth Group Incorporated
TDG / TransDigm Group Incorporated
ANSS / ANSYS, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
AVY / Avery Dennison Corporation
ENPH / Enphase Energy, Inc.
FDS / FactSet Research Systems Inc.
TJX / The TJX Companies, Inc.
FICO / Fair Isaac Corporation
WDC / Western Digital Corporation
ROST / Ross Stores, Inc.
NTRS / Northern Trust Corporation
NDAQ / Nasdaq, Inc.
TT / Trane Technologies plc
TYL / Tyler Technologies, Inc.
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
NOW / ServiceNow, Inc.
PRU / Prudential Financial, Inc.
HES / Hess Corporation
LUV / Southwest Airlines Co.
CHRW / C.H. Robinson Worldwide, Inc.
VTR / Ventas, Inc.
TSN / Tyson Foods, Inc.
ES / Eversource Energy
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
EPAM / EPAM Systems, Inc.
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
SYK / Stryker Corporation
TAP / Molson Coors Beverage Company
ECL / Ecolab Inc.
PODD / Insulet Corporation
DUK / Duke Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
EMN / Eastman Chemical Company
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
HAL / Halliburton Company
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
LVS / Las Vegas Sands Corp.
UNP / Union Pacific Corporation
SRE / Sempra
MCD / McDonald's Corporation
ALLE / Allegion plc
NDSN / Nordson Corporation
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
HII / Huntington Ingalls Industries, Inc.
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
PTC / PTC Inc.
BALL / Ball Corporation
HPQ / HP Inc.
COR / Cencora, Inc.
PH / Parker-Hannifin Corporation
AXON / Axon Enterprise, Inc.
KMB / Kimberly-Clark Corporation
O / Realty Income Corporation
XYL / Xylem Inc.
CBOE / Cboe Global Markets, Inc.
SWK / Stanley Black & Decker, Inc.
CAT / Caterpillar Inc.
CPB / The Campbell's Company
OXY / Occidental Petroleum Corporation
CARR / Carrier Global Corporation
VRSN / VeriSign, Inc.
UPS / United Parcel Service, Inc.
SWKS / Skyworks Solutions, Inc.
MNST / Monster Beverage Corporation
DXCM / DexCom, Inc.
IEX / IDEX Corporation
DFS / Discover Financial Services
GD / General Dynamics Corporation
NTAP / NetApp, Inc.
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
CRM / Salesforce, Inc.
ORLY / O'Reilly Automotive, Inc.
AVB / AvalonBay Communities, Inc.
TRV / The Travelers Companies, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
MTB / M&T Bank Corporation
NWSA / News Corporation
APA / APA Corporation
STLD / Steel Dynamics, Inc.
F / Ford Motor Company
INVH / Invitation Homes Inc.
MCHP / Microchip Technology Incorporated
BBY / Best Buy Co., Inc.
LNT / Alliant Energy Corporation
MMM / 3M Company
MPWR / Monolithic Power Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
APH / Amphenol Corporation
GM / General Motors Company
ILMN / Illumina, Inc.
VTRS / Viatris Inc.
DHI / D.R. Horton, Inc.
IFF / International Flavors & Fragrances Inc.
ETR / Entergy Corporation
CLX / The Clorox Company
FTNT / Fortinet, Inc.
EBAY / eBay Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROP / Roper Technologies, Inc.
DHR / Danaher Corporation
WILLIS TOWERS WATSON PLC / (BRSYCC972)
LNEGY / Lundin Energy AB - ADR
BFB / Brown-Forman Corp. - Class B
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
BG / Bunge Global SA
ZION / Zions Bancorporation, National Association
NTR / Nutrien Ltd.
KIM / Kimco Realty Corporation
NKE / NIKE, Inc.
EFX / Equifax Inc.
RHI / Robert Half Inc.
CMS / CMS Energy Corporation
FE / FirstEnergy Corp.
AAL / American Airlines Group Inc.
CVX / Chevron Corporation
WRB / W. R. Berkley Corporation
OGN / Organon & Co.
TMUS / T-Mobile US, Inc.
LDOS / Leidos Holdings, Inc.
VMC / Vulcan Materials Company
L / Loews Corporation
IRM / Iron Mountain Incorporated
ETN / Eaton Corporation plc
RVTY / Revvity, Inc.
WELL / Welltower Inc.
XRAY / DENTSPLY SIRONA Inc.
FDX / FedEx Corporation
MOH / Molina Healthcare, Inc.
PAYX / Paychex, Inc.
FMC / FMC Corporation
MA / Mastercard Incorporated
ODFL / Old Dominion Freight Line, Inc.
UHS / Universal Health Services, Inc.
LIN / Linde plc
KEYS / Keysight Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
LYB / LyondellBasell Industries N.V.
SEDG / SolarEdge Technologies, Inc.
MDLZ / Mondelez International, Inc.
CCL / Carnival Corporation & plc
RSG / Republic Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
DAL / Delta Air Lines, Inc.
MTD / Mettler-Toledo International Inc.
YUM / Yum! Brands, Inc.
TSLA / Tesla, Inc.
BEN / Franklin Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
FI / Fiserv, Inc.
BIO / Bio-Rad Laboratories, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VFC / V.F. Corporation
LHX / L3Harris Technologies, Inc.
EVRG / Evergy, Inc.
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AAP / Advance Auto Parts, Inc.
DAY / Dayforce Inc.
HWM / Howmet Aerospace Inc.
PPL / PPL Corporation
IT / Gartner, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
INCY / Incyte Corporation
LEN / Lennar Corporation
KMI / Kinder Morgan, Inc.
FFIV / F5, Inc.
RCL / Royal Caribbean Cruises Ltd.
ICE / Intercontinental Exchange, Inc.
GNRC / Generac Holdings Inc.
EW / Edwards Lifesciences Corporation
MAS / Masco Corporation
ROL / Rollins, Inc.
SNA / Snap-on Incorporated
TDY / Teledyne Technologies Incorporated
TROW / T. Rowe Price Group, Inc.
WM / Waste Management, Inc.
AMCR / Amcor plc
AMD / Advanced Micro Devices, Inc.
CAH / Cardinal Health, Inc.
CTLT / Catalent, Inc.
CCI / Crown Castle Inc.
CI / The Cigna Group
FRC / First Republic Bank
SJM / The J. M. Smucker Company
WYNN / Wynn Resorts, Limited
CMI / Cummins Inc.
MOS / The Mosaic Company
GEN / Gen Digital Inc.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
PM / Philip Morris International Inc.
J / Jacobs Solutions Inc.
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
CHD / Church & Dwight Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
COO / The Cooper Companies, Inc.
ORCL / Oracle Corporation
FANG / Diamondback Energy, Inc.
AXP / American Express Company
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
PLD / Prologis, Inc.
SYY / Sysco Corporation
NWL / Newell Brands Inc.
VMW / Vmware Inc. - Class A
ABT / Abbott Laboratories
MRNA / Moderna, Inc.
TRGP / Targa Resources Corp.
AIG / American International Group, Inc.
FSLR / First Solar, Inc.
CDW / CDW Corporation
RTX / RTX Corporation
DTE / DTE Energy Company
CE / Celanese Corporation
ON / ON Semiconductor Corporation
KDP / Keurig Dr Pepper Inc.
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
NEM / Newmont Corporation
PFG / Principal Financial Group, Inc.
TFX / Teleflex Incorporated
BRO / Brown & Brown, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
NSC / Norfolk Southern Corporation
GWW / W.W. Grainger, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
ESS / Essex Property Trust, Inc.
DRI / Darden Restaurants, Inc.
ALB / Albemarle Corporation
CBRE / CBRE Group, Inc.
A / Agilent Technologies, Inc.
ATO / Atmos Energy Corporation
CTAS / Cintas Corporation
BKR / Baker Hughes Company
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
SEE / Sealed Air Corporation
CMA / Comerica Incorporated
RL / Ralph Lauren Corporation
BRK.B / Berkshire Hathaway Inc.
AGR / Avangrid, Inc.
WST / West Pharmaceutical Services, Inc.
AKAM / Akamai Technologies, Inc.
POOL / Pool Corporation
VZ / Verizon Communications Inc.
IP / International Paper Company
HBAN / Huntington Bancshares Incorporated
PKG / Packaging Corporation of America
MKTX / MarketAxess Holdings Inc.
MO / Altria Group, Inc.
TRMB / Trimble Inc.
EIX / Edison International
MHK / Mohawk Industries, Inc.
KR / The Kroger Co.
AES / The AES Corporation
CTVA / Corteva, Inc.
CZR / Caesars Entertainment, Inc.
PSX / Phillips 66
MCK / McKesson Corporation
PCG / PG&E Corporation
MAA / Mid-America Apartment Communities, Inc.
CINF / Cincinnati Financial Corporation
OKE / ONEOK, Inc.
FOX / Fox Corporation
TECH / Bio-Techne Corporation
WRK / WestRock Company
PNW / Pinnacle West Capital Corporation
BBWI / Bath & Body Works, Inc.
GS / The Goldman Sachs Group, Inc.
CDNS / Cadence Design Systems, Inc.
NRG / NRG Energy, Inc.
LNC / Lincoln National Corporation
LLY / Eli Lilly and Company
SYF / Synchrony Financial
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
WY / Weyerhaeuser Company
IVZ / Invesco Ltd.
ATVI / Activision Blizzard Inc
HST / Host Hotels & Resorts, Inc.
DISH / DISH Network Corporation
FLT / Corpay, Inc.
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JKHY / Jack Henry & Associates, Inc.
HRL / Hormel Foods Corporation
DOV / Dover Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CSGP / CoStar Group, Inc.
PNR / Pentair plc
EQR / Equity Residential
PAYC / Paycom Software, Inc.
ANET / Arista Networks Inc
MDT / Medtronic plc
EXC / Exelon Corporation
MELI / MercadoLibre, Inc.
TER / Teradyne, Inc.
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
HAS / Hasbro, Inc.
AEE / Ameren Corporation
MMC / Marsh & McLennan Companies, Inc.
DVA / DaVita Inc.
T / AT&T Inc.
PARA / Paramount Global
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NVR / NVR, Inc.
ROK / Rockwell Automation, Inc.
BWA / BorgWarner Inc.
QRVO / Qorvo, Inc.
PHM / PulteGroup, Inc.
NI / NiSource Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
REG / Regency Centers Corporation
KEY / KeyCorp
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
HOLX / Hologic, Inc.
PSA / Public Storage
BR / Broadridge Financial Solutions, Inc.
GILD / Gilead Sciences, Inc.
ZBRA / Zebra Technologies Corporation
BIIB / Biogen Inc.
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
GPC / Genuine Parts Company