Market Value1,283,192,812
Total Holdings493
File Date2023-10-12
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)
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
KMI / Kinder Morgan, Inc.
AOS / A. O. Smith Corporation
C / Citigroup Inc. - Corporate Bond/Note
IRM / Iron Mountain Incorporated
FTNT / Fortinet, Inc.
CARR / Carrier Global Corporation
WRB / W. R. Berkley Corporation
A / Agilent Technologies, Inc.
NVR / NVR, Inc.
SPG / Simon Property Group, Inc.
MAS / Masco Corporation
MET / MetLife, Inc.
DVN / Devon Energy Corporation
CPRT / Copart, Inc.
WAT / Waters Corporation
MDLZ / Mondelez International, Inc.
GPC / Genuine Parts Company
IP / International Paper Company
HLT / Hilton Worldwide Holdings Inc.
KIM / Kimco Realty Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
SEE / Sealed Air Corporation
VICI / VICI Properties Inc.
PFE / Pfizer Inc.
EBAY / eBay Inc.
J / Jacobs Solutions Inc.
ADM / Archer-Daniels-Midland Company
SJM / The J. M. Smucker Company
KEY / KeyCorp
NWSA / News Corporation
DFS / Discover Financial Services
FOXA / Fox Corporation
DG / Dollar General Corporation
IT / Gartner, Inc.
ORLY / O'Reilly Automotive, Inc.
WELL / Welltower Inc.
FDS / FactSet Research Systems Inc.
BBWI / Bath & Body Works, Inc.
CTVA / Corteva, Inc.
ILMN / Illumina, Inc.
SWKS / Skyworks Solutions, Inc.
JCI / Johnson Controls International plc
IEX / IDEX Corporation
STT / State Street Corporation
KVUE / Kenvue Inc.
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
NRG / NRG Energy, Inc.
AVY / Avery Dennison Corporation
ALB / Albemarle Corporation
BIO / Bio-Rad Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
RF / Regions Financial Corporation
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
NI / NiSource Inc.
LIN / Linde plc
MTD / Mettler-Toledo International Inc.
CDNS / Cadence Design Systems, Inc.
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
BALL / Ball Corporation
GL / Globe Life Inc.
ADP / Automatic Data Processing, Inc.
PTC / PTC Inc.
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
TMO / Thermo Fisher Scientific Inc.
TFC / Truist Financial Corporation
TER / Teradyne, Inc.
SRE / Sempra
CDW / CDW Corporation
HIG / The Hartford Insurance Group, Inc.
LLY / Eli Lilly and Company
APA / APA Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
RHI / Robert Half Inc.
JNPR / Juniper Networks, Inc.
VFC / V.F. Corporation
TFX / Teleflex Incorporated
CFG / Citizens Financial Group, Inc.
GEN / Gen Digital Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VMC / Vulcan Materials Company
CTLT / Catalent, Inc.
JKHY / Jack Henry & Associates, Inc.
PFG / Principal Financial Group, Inc.
MTCH / Match Group, Inc.
GNRC / Generac Holdings Inc.
PNR / Pentair plc
ALGN / Align Technology, Inc.
LEN / Lennar Corporation
ZTS / Zoetis Inc.
CPB / The Campbell's Company
NDAQ / Nasdaq, Inc.
RMD / ResMed Inc.
INTC / Intel Corporation
CZR / Caesars Entertainment, Inc.
EG / Everest Group, Ltd.
HSIC / Henry Schein, Inc.
ALLE / Allegion plc
UHS / Universal Health Services, Inc.
FRT / Federal Realty Investment Trust
NXPI / NXP Semiconductors N.V.
PARA / Paramount Global
PKG / Packaging Corporation of America
APH / Amphenol Corporation
TDG / TransDigm Group Incorporated
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
WDC / Western Digital Corporation
SNPS / Synopsys, Inc.
MLM / Martin Marietta Materials, Inc.
FICO / Fair Isaac Corporation
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
XYL / Xylem Inc.
CTRA / Coterra Energy Inc.
CHD / Church & Dwight Co., Inc.
DOV / Dover Corporation
ECL / Ecolab Inc.
MKTX / MarketAxess Holdings Inc.
PODD / Insulet Corporation
MOH / Molina Healthcare, Inc.
BXP / Boston Properties, Inc.
AZO / AutoZone, Inc.
GPN / Global Payments Inc.
MPWR / Monolithic Power Systems, Inc.
MOS / The Mosaic Company
NVDA / NVIDIA Corporation
XRAY / DENTSPLY SIRONA Inc.
AAL / American Airlines Group Inc.
MCO / Moody's Corporation
ENPH / Enphase Energy, Inc.
PG / The Procter & Gamble Company
TRMB / Trimble Inc.
CVS / CVS Health Corporation
MAA / Mid-America Apartment Communities, Inc.
MTB / M&T Bank Corporation
FAST / Fastenal Company
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
AMCR / Amcor plc
AXP / American Express Company
TTWO / Take-Two Interactive Software, Inc.
VRSN / VeriSign, Inc.
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
DAL / Delta Air Lines, Inc.
SWK / Stanley Black & Decker, Inc.
O / Realty Income Corporation
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
NKE / NIKE, Inc.
CNC / Centene Corporation
MDT / Medtronic plc
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EIX / Edison International
PH / Parker-Hannifin Corporation
AEE / Ameren Corporation
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
LNT / Alliant Energy Corporation
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMP / Ameriprise Financial, Inc.
MRNA / Moderna, Inc.
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
FTV / Fortive Corporation
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
BKR / Baker Hughes Company
INCY / Incyte Corporation
MS / Morgan Stanley
BA / The Boeing Company
EOG / EOG Resources, Inc.
TDY / Teledyne Technologies Incorporated
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
DD / DuPont de Nemours, Inc.
STLD / Steel Dynamics, Inc.
GD / General Dynamics Corporation
ROP / Roper Technologies, Inc.
NTAP / NetApp, Inc.
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
CME / CME Group Inc.
BWA / BorgWarner Inc.
CMG / Chipotle Mexican Grill, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
INTU / Intuit Inc.
NEM / Newmont Corporation
EVRG / Evergy, Inc.
HUM / Humana Inc.
EQR / Equity Residential
COF / Capital One Financial Corporation
GRMN / Garmin Ltd.
LYV / Live Nation Entertainment, Inc.
ACN / Accenture plc
NSC / Norfolk Southern Corporation
ON / ON Semiconductor Corporation
ZBRA / Zebra Technologies Corporation
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
EXPE / Expedia Group, Inc.
IQV / IQVIA Holdings Inc.
PCAR / PACCAR Inc
CCL / Carnival Corporation & plc
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
BRO / Brown & Brown, Inc.
IDXX / IDEXX Laboratories, Inc.
OTIS / Otis Worldwide Corporation
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
GM / General Motors Company
K / Kellanova
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
DIS / The Walt Disney Company
EL / The Estée Lauder Companies Inc.
DOC / Healthpeak Properties, Inc.
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
CMS / CMS Energy Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BMY / Bristol-Myers Squibb Company
GEHC / GE HealthCare Technologies Inc.
LHX / L3Harris Technologies, Inc.
VTRS / Viatris Inc.
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
PWR / Quanta Services, Inc.
DE / Deere & Company
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
ABBV / AbbVie Inc.
UAL / United Airlines Holdings, Inc.
ACGL / Arch Capital Group Ltd.
AES / The AES Corporation
DPZ / Domino's Pizza, Inc.
NEE / NextEra Energy, Inc.
PAYC / Paycom Software, Inc.
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
FITB / Fifth Third Bancorp
AKAM / Akamai Technologies, Inc.
PPL / PPL Corporation
TGT / Target Corporation
CHTR / Charter Communications, Inc.
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
LKQ / LKQ Corporation
CF / CF Industries Holdings, Inc.
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
MSCI / MSCI Inc.
SCHW / The Charles Schwab Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EXPD / Expeditors International of Washington, Inc.
ULTA / Ulta Beauty, Inc.
WTW / Willis Towers Watson Public Limited Company
WBD / Warner Bros. Discovery, Inc.
BSX / Boston Scientific Corporation
AON / Aon plc
CEG / Constellation Energy Corporation
OMC / Omnicom Group Inc.
DXCM / DexCom, Inc.
WST / West Pharmaceutical Services, Inc.
USB / U.S. Bancorp
AIG / American International Group, Inc.
DLTR / Dollar Tree, Inc.
MMC / Marsh & McLennan Companies, Inc.
AXON / Axon Enterprise, Inc.
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
INVH / Invitation Homes Inc.
LW / Lamb Weston Holdings, Inc.
ABNB / Airbnb, Inc.
ATO / Atmos Energy Corporation
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
DRI / Darden Restaurants, Inc.
AVB / AvalonBay Communities, Inc.
D / Dominion Energy, Inc.
TRGP / Targa Resources Corp.
BAX / Baxter International Inc.
PEG / Public Service Enterprise Group Incorporated
ROST / Ross Stores, Inc.
ETR / Entergy Corporation
DLR / Digital Realty Trust, Inc.
PPG / PPG Industries, Inc.
WMB / The Williams Companies, Inc.
PLD / Prologis, Inc.
HOLX / Hologic, Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
WY / Weyerhaeuser Company
SBAC / SBA Communications Corporation
HRL / Hormel Foods Corporation
MCHP / Microchip Technology Incorporated
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
HCA / HCA Healthcare, Inc.
HAL / Halliburton Company
RJF / Raymond James Financial, Inc.
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
HES / Hess Corporation
COST / Costco Wholesale Corporation
MGM / MGM Resorts International
CTAS / Cintas Corporation
HWM / Howmet Aerospace Inc.
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
PCG / PG&E Corporation
GS / The Goldman Sachs Group, Inc.
CSGP / CoStar Group, Inc.
ANSS / ANSYS, Inc.
KLAC / KLA Corporation
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
TYL / Tyler Technologies, Inc.
COP / ConocoPhillips
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
SYF / Synchrony Financial
NTRS / Northern Trust Corporation
EPAM / EPAM Systems, Inc.
VRSK / Verisk Analytics, Inc.
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
XEL / Xcel Energy Inc.
PHM / PulteGroup, Inc.
ROL / Rollins, Inc.
MMM / 3M Company
EFX / Equifax Inc.
TSN / Tyson Foods, Inc.
LVS / Las Vegas Sands Corp.
CBRE / CBRE Group, Inc.
WMT / Walmart Inc.
PSX / Phillips 66
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
L / Loews Corporation
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
FANG / Diamondback Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
ALL / The Allstate Corporation
HBAN / Huntington Bancshares Incorporated
BEN / Franklin Resources, Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
RVTY / Revvity, Inc.
PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
EXR / Extra Space Storage Inc.
LH / Labcorp Holdings Inc.
TAP / Molson Coors Beverage Company
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
DGX / Quest Diagnostics Incorporated
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
ODFL / Old Dominion Freight Line, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMD / Advanced Micro Devices, Inc.
TT / Trane Technologies plc
AMT / American Tower Corporation
CLX / The Clorox Company
GOOGL / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
ORCL / Oracle Corporation
FLT / Corpay, Inc.
CMA / Comerica Incorporated
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
COR / Cencora, Inc.
WHR / Whirlpool Corporation
HAS / Hasbro, Inc.
NUE / Nucor Corporation
IVZ / Invesco Ltd.
LUV / Southwest Airlines Co.
QRVO / Qorvo, Inc.
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
ATVI / Activision Blizzard Inc
PNW / Pinnacle West Capital Corporation
SBUX / Starbucks Corporation
BBY / Best Buy Co., Inc.
SEDG / SolarEdge Technologies, Inc.
BDX / Becton, Dickinson and Company
TPR / Tapestry, Inc.
STE / STERIS plc
AME / AMETEK, Inc.
HST / Host Hotels & Resorts, Inc.
FE / FirstEnergy Corp.
MRO / Marathon Oil Corporation
CRL / Charles River Laboratories International, Inc.
CE / Celanese Corporation
APTV / Aptiv PLC
TECH / Bio-Techne Corporation
REG / Regency Centers Corporation
CDAY / Ceridian HCM Holding Inc.
CPT / Camden Property Trust
CBOE / Cboe Global Markets, Inc.
AIZ / Assurant, Inc.
ETSY / Etsy, Inc.
LRCX / Lam Research Corporation
FSLR / First Solar, Inc.
POOL / Pool Corporation
WRK / WestRock Company
NDSN / Nordson Corporation
F / Ford Motor Company
TEL / TE Connectivity plc
IPG / The Interpublic Group of Companies, Inc.
SNA / Snap-on Incorporated
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
FFIV / F5, Inc.
CINF / Cincinnati Financial Corporation
IR / Ingersoll Rand Inc.
FMC / FMC Corporation
STX / Seagate Technology Holdings plc
EMN / Eastman Chemical Company
CHRW / C.H. Robinson Worldwide, Inc.
VLO / Valero Energy Corporation
LDOS / Leidos Holdings, Inc.
NWL / Newell Brands Inc.
ALK / Alaska Air Group, Inc.
DXC / DXC Technology Company
EQT / EQT Corporation
BG / Bunge Global SA
COO / The Cooper Companies, Inc.
FI / Fiserv, Inc.
TXT / Textron Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
KMX / CarMax, Inc.
CAH / Cardinal Health, Inc.
EXC / Exelon Corporation
KEYS / Keysight Technologies, Inc.
TSCO / Tractor Supply Company
ANET / Arista Networks Inc
WYNN / Wynn Resorts, Limited
BFB / Brown-Forman Corp. - Class B
EQIX / Equinix, Inc.
META / Meta Platforms, Inc.
CNP / CenterPoint Energy, Inc.
BIIB / Biogen Inc.
HII / Huntington Ingalls Industries, Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.