Market Value1,543,882,263
Total Holdings291
File Date2023-08-03
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)
COR / Cencora, Inc.
WCN / Waste Connections, Inc.
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
CNC / Centene Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FMC / FMC Corporation
RCI / Rogers Communications Inc.
HAS / Hasbro, Inc.
CMI / Cummins Inc.
AXTA / Axalta Coating Systems Ltd.
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ZBH / Zimmer Biomet Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
POR / Portland General Electric Company
NTR / Nutrien Ltd.
AHCO / AdaptHealth Corp.
CREE / Cree, Inc.
PKG / Packaging Corporation of America
EXPD / Expeditors International of Washington, Inc.
WBA / Walgreens Boots Alliance, Inc.
CRI / Carter's, Inc.
RGEN / Repligen Corporation
SYNA / Synaptics Incorporated
ALK / Alaska Air Group, Inc.
VZ / Verizon Communications Inc.
FICO / Fair Isaac Corporation
THS / TreeHouse Foods, Inc.
C.WSA / Citigroup, Inc.
LDOS / Leidos Holdings, Inc.
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
CLH / Clean Harbors, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
LIN / Linde plc
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
PNFP / Pinnacle Financial Partners, Inc.
AMP / Ameriprise Financial, Inc.
IP / International Paper Company
MDT / Medtronic plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
FSLR / First Solar, Inc.
CIEN / Ciena Corporation
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
AEM / Agnico Eagle Mines Limited
CARR / Carrier Global Corporation
FDX / FedEx Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
GM / General Motors Company
OLN / Olin Corporation
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
BLD / TopBuild Corp.
ARE / Alexandria Real Estate Equities, Inc.
CHX / ChampionX Corporation
LRCX / Lam Research Corporation
TECH / Bio-Techne Corporation
CZR / Caesars Entertainment, Inc.
VVV / Valvoline Inc.
COLM / Columbia Sportswear Company
WH / Wyndham Hotels & Resorts, Inc.
STLD / Steel Dynamics, Inc.
PTC / PTC Inc.
CRL / Charles River Laboratories International, Inc.
CSL / Carlisle Companies Incorporated
TREX / Trex Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FIVE / Five Below, Inc.
DOV / Dover Corporation
LFUS / Littelfuse, Inc.
HST / Host Hotels & Resorts, Inc.
PH / Parker-Hannifin Corporation
G / Genpact Limited
BERY / Berry Global Group, Inc.
MOH / Molina Healthcare, Inc.
NI / NiSource Inc.
CNP / CenterPoint Energy, Inc.
INGR / Ingredion Incorporated
FFIV / F5, Inc.
AVTR / Avantor, Inc.
EHC / Encompass Health Corporation
SWN / Southwestern Energy Company
ON / ON Semiconductor Corporation
DLTR / Dollar Tree, Inc.
KNSL / Kinsale Capital Group, Inc.
RNG / RingCentral, Inc.
CHDN / Churchill Downs Incorporated
NBIX / Neurocrine Biosciences, Inc.
HXL / Hexcel Corporation
QRVO / Qorvo, Inc.
CTRA / Coterra Energy Inc.
EVRG / Evergy, Inc.
BLDR / Builders FirstSource, Inc.
LW / Lamb Weston Holdings, Inc.
CIM / Chimera Investment Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RRX / Regal Rexnord Corporation
CINF / Cincinnati Financial Corporation
VMW / Vmware Inc. - Class A
SNOW / Snowflake Inc.
WLK / Westlake Corporation
GPN / Global Payments Inc.
LSCC / Lattice Semiconductor Corporation
ECL / Ecolab Inc.
DG / Dollar General Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
APA / APA Corporation
EG / Everest Group, Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JBL / Jabil Inc.
VBTX / Veritex Holdings, Inc.
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRK / Merck & Co., Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IPG / The Interpublic Group of Companies, Inc.
BG / Bunge Global SA
PNW / Pinnacle West Capital Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PAYX / Paychex, Inc.
NVST / Envista Holdings Corporation
WBS / Webster Financial Corporation
BYD / Boyd Gaming Corporation
PXD / Pioneer Natural Resources Company
RGA / Reinsurance Group of America, Incorporated
GLW / Corning Incorporated
LKQ / LKQ Corporation
AON / Aon plc
MODN / Model N, Inc.
LUV / Southwest Airlines Co.
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
CSGP / CoStar Group, Inc.
SEDG / SolarEdge Technologies, Inc.
RRC / Range Resources Corporation
ESS / Essex Property Trust, Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
TSLA / Tesla, Inc.
MRTX / Mirati Therapeutics, Inc.
INTC / Intel Corporation
LPSN / LivePerson, Inc.
DLR / Digital Realty Trust, Inc.
FLYW / Flywire Corporation
LTHM / Livent Corporation
RCM / R1 RCM Inc.
DVN / Devon Energy Corporation
TER / Teradyne, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
RTX / RTX Corporation
MA / Mastercard Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
CI / The Cigna Group
BKNG / Booking Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
MCO / Moody's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OTIS / Otis Worldwide Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
INTU / Intuit Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
CGNX / Cognex Corporation
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
WDAY / Workday, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ORCL / Oracle Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMCSA / Comcast Corporation
KR / The Kroger Co.
ACN / Accenture plc
DHR / Danaher Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SLB / Schlumberger Limited
LULU / lululemon athletica inc.
LOW / Lowe's Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVGO / Broadcom Inc.
BKR / Baker Hughes Company
KEYS / Keysight Technologies, Inc.
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MS / Morgan Stanley
AES / The AES Corporation
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
PGR / The Progressive Corporation
WTW / Willis Towers Watson Public Limited Company
AER / AerCap Holdings N.V.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AAPL / Apple Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
FDS / FactSet Research Systems Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BWA / BorgWarner Inc.
LBRDA / Liberty Broadband Corporation
HAIN / The Hain Celestial Group, Inc.
LH / Labcorp Holdings Inc.
ETR / Entergy Corporation
ROP / Roper Technologies, Inc.
MSI / Motorola Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
SNA / Snap-on Incorporated
SYK / Stryker Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
WDC / Western Digital Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FITB / Fifth Third Bancorp
DTE / DTE Energy Company
ENPH / Enphase Energy, Inc.
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
HP / Helmerich & Payne, Inc.
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
MU / Micron Technology, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DAR / Darling Ingredients Inc.
A / Agilent Technologies, Inc.
UBER / Uber Technologies, Inc.
PWR / Quanta Services, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.