Market Value61,995,122,045
Total Holdings506
File Date2023-08-16
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)
AMP / Ameriprise Financial, Inc.
PPL / PPL Corporation
ELV / Elevance Health, Inc.
NI / NiSource Inc.
KMI / Kinder Morgan, Inc.
DOC / Healthpeak Properties, Inc.
INTC / Intel Corporation
ETR / Entergy Corporation
FSLR / First Solar, Inc.
TSCO / Tractor Supply Company
DGX / Quest Diagnostics Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
URI / United Rentals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GEHC / GE HealthCare Technologies Inc.
ENPH / Enphase Energy, Inc.
SNA / Snap-on Incorporated
SJM / The J. M. Smucker Company
AKAM / Akamai Technologies, Inc.
J / Jacobs Solutions Inc.
NDAQ / Nasdaq, Inc.
TRV / The Travelers Companies, Inc.
PWR / Quanta Services, Inc.
HUBS / HubSpot, Inc.
FANG / Diamondback Energy, Inc.
ROP / Roper Technologies, Inc.
MRO / Marathon Oil Corporation
COP / ConocoPhillips
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
DOV / Dover Corporation
KO / The Coca-Cola Company
EMN / Eastman Chemical Company
CHRW / C.H. Robinson Worldwide, Inc.
CDW / CDW Corporation
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
ATO / Atmos Energy Corporation
SRE / Sempra
PODD / Insulet Corporation
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
MPWR / Monolithic Power Systems, Inc.
RMD / ResMed Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PH / Parker-Hannifin Corporation
CCI / Crown Castle Inc.
BR / Broadridge Financial Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
MOS / The Mosaic Company
WAB / Westinghouse Air Brake Technologies Corporation
UDR / UDR, Inc.
MCO / Moody's Corporation
AWK / American Water Works Company, Inc.
TSLA / Tesla, Inc.
MAS / Masco Corporation
NET / Cloudflare, Inc.
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
BSX / Boston Scientific Corporation
RPM / RPM International Inc.
GPC / Genuine Parts Company
UPS / United Parcel Service, Inc.
ENTG / Entegris, Inc.
HBAN / Huntington Bancshares Incorporated
L / Loews Corporation
STT / State Street Corporation
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
HWM / Howmet Aerospace Inc.
DPZ / Domino's Pizza, Inc.
OXY / Occidental Petroleum Corporation
DDOG / Datadog, Inc.
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
CCL / Carnival Corporation & plc
COST / Costco Wholesale Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
IQV / IQVIA Holdings Inc.
TSN / Tyson Foods, Inc.
NFLX / Netflix, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
NVR / NVR, Inc.
EQR / Equity Residential
PKG / Packaging Corporation of America
MAA / Mid-America Apartment Communities, Inc.
ABNB / Airbnb, Inc.
MNST / Monster Beverage Corporation
CRWD / CrowdStrike Holdings, Inc.
DHI / D.R. Horton, Inc.
ROST / Ross Stores, Inc.
ANET / Arista Networks Inc
SWK / Stanley Black & Decker, Inc.
MELI / MercadoLibre, Inc.
IP / International Paper Company
VMC / Vulcan Materials Company
KMB / Kimberly-Clark Corporation
MCHP / Microchip Technology Incorporated
WY / Weyerhaeuser Company
BX / Blackstone Inc.
C / Citigroup Inc. - Corporate Bond/Note
HLT / Hilton Worldwide Holdings Inc.
TROW / T. Rowe Price Group, Inc.
AMAT / Applied Materials, Inc.
LPLA / LPL Financial Holdings Inc.
WM / Waste Management, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TYL / Tyler Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
TFC / Truist Financial Corporation
ECL / Ecolab Inc.
HST / Host Hotels & Resorts, Inc.
GILD / Gilead Sciences, Inc.
FTV / Fortive Corporation
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
IDXX / IDEXX Laboratories, Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
PCAR / PACCAR Inc
INTU / Intuit Inc.
HUBB / Hubbell Incorporated
WDAY / Workday, Inc.
FAST / Fastenal Company
BRO / Brown & Brown, Inc.
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
AVB / AvalonBay Communities, Inc.
FI / Fiserv, Inc.
CBOE / Cboe Global Markets, Inc.
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
VICI / VICI Properties Inc.
GE / General Electric Company
VRSN / VeriSign, Inc.
LDOS / Leidos Holdings, Inc.
APD / Air Products and Chemicals, Inc.
EFX / Equifax Inc.
PEP / PepsiCo, Inc.
CTRA / Coterra Energy Inc.
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
SWKS / Skyworks Solutions, Inc.
EL / The Estée Lauder Companies Inc.
ODFL / Old Dominion Freight Line, Inc.
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
VTRS / Viatris Inc.
AZO / AutoZone, Inc.
SO / The Southern Company
CINF / Cincinnati Financial Corporation
PFG / Principal Financial Group, Inc.
EXPE / Expedia Group, Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
SPGI / S&P Global Inc.
MS / Morgan Stanley
IRM / Iron Mountain Incorporated
WST / West Pharmaceutical Services, Inc.
CNP / CenterPoint Energy, Inc.
CMI / Cummins Inc.
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
DG / Dollar General Corporation
AEP / American Electric Power Company, Inc.
EXR / Extra Space Storage Inc.
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
CSX / CSX Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
AVY / Avery Dennison Corporation
CTSH / Cognizant Technology Solutions Corporation
WRB / W. R. Berkley Corporation
SYY / Sysco Corporation
PINS / Pinterest, Inc.
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
KEYS / Keysight Technologies, Inc.
FNF / Fidelity National Financial, Inc.
CSGP / CoStar Group, Inc.
NUE / Nucor Corporation
PLD / Prologis, Inc.
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
WCN / Waste Connections, Inc.
RSG / Republic Services, Inc.
TTD / The Trade Desk, Inc.
XYL / Xylem Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
WMT / Walmart Inc.
KKR / KKR & Co. Inc.
OMC / Omnicom Group Inc.
BALL / Ball Corporation
FDS / FactSet Research Systems Inc.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
O / Realty Income Corporation
KLAC / KLA Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MTB / M&T Bank Corporation
META / Meta Platforms, Inc.
CPT / Camden Property Trust
JKHY / Jack Henry & Associates, Inc.
SNOW / Snowflake Inc.
HSIC / Henry Schein, Inc.
ZBRA / Zebra Technologies Corporation
FBIN / Fortune Brands Innovations, Inc.
ZM / Zoom Communications Inc.
MTCH / Match Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
FDX / FedEx Corporation
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
JPM / JPMorgan Chase & Co.
CFG / Citizens Financial Group, Inc.
BLDR / Builders FirstSource, Inc.
MSCI / MSCI Inc.
EXAS / Exact Sciences Corporation
RBLX / Roblox Corporation
SUI / Sun Communities, Inc.
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
MKC / McCormick & Company, Incorporated
CBRE / CBRE Group, Inc.
ZTS / Zoetis Inc.
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
HES / Hess Corporation
EXC / Exelon Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
KR / The Kroger Co.
T / AT&T Inc.
DE / Deere & Company
RS / Reliance, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MCK / McKesson Corporation
ALGN / Align Technology, Inc.
PFE / Pfizer Inc.
LKQ / LKQ Corporation
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
CNC / Centene Corporation
TEAM / Atlassian Corporation
GLPI / Gaming and Leisure Properties, Inc.
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
TER / Teradyne, Inc.
PLTR / Palantir Technologies Inc.
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
EIX / Edison International
ALL / The Allstate Corporation
PSA / Public Storage
MSFT / Microsoft Corporation
LNT / Alliant Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
XEL / Xcel Energy Inc.
MOH / Molina Healthcare, Inc.
DASH / DoorDash, Inc.
ALB / Albemarle Corporation
HPQ / HP Inc.
ORCL / Oracle Corporation
DRI / Darden Restaurants, Inc.
VTR / Ventas, Inc.
CVS / CVS Health Corporation
MLM / Martin Marietta Materials, Inc.
CHTR / Charter Communications, Inc.
UHS / Universal Health Services, Inc.
USB / U.S. Bancorp
RJF / Raymond James Financial, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
DD / DuPont de Nemours, Inc.
INVH / Invitation Homes Inc.
MMC / Marsh & McLennan Companies, Inc.
IBM / International Business Machines Corporation
HAL / Halliburton Company
ADP / Automatic Data Processing, Inc.
NEM / Newmont Corporation
GNRC / Generac Holdings Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
NVDA / NVIDIA Corporation
FMC / FMC Corporation
SQ / Block, Inc.
SNPS / Synopsys, Inc.
EW / Edwards Lifesciences Corporation
MO / Altria Group, Inc.
ROKU / Roku, Inc.
CSL / Carlisle Companies Incorporated
CLX / The Clorox Company
TRGP / Targa Resources Corp.
CAG / Conagra Brands, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DUK / Duke Energy Corporation
BBY / Best Buy Co., Inc.
ILMN / Illumina, Inc.
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
CPRT / Copart, Inc.
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
UBER / Uber Technologies, Inc.
EQT / EQT Corporation
BDX / Becton, Dickinson and Company
CDNS / Cadence Design Systems, Inc.
AFL / Aflac Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
BIIB / Biogen Inc.
DELL / Dell Technologies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TGT / Target Corporation
AEE / Ameren Corporation
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
TRMB / Trimble Inc.
DLTR / Dollar Tree, Inc.
F / Ford Motor Company
CTAS / Cintas Corporation
WDC / Western Digital Corporation
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
WBD / Warner Bros. Discovery, Inc.
BKR / Baker Hughes Company
FTNT / Fortinet, Inc.
GLW / Corning Incorporated
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
INCY / Incyte Corporation
TECH / Bio-Techne Corporation
SCCO / Southern Copper Corporation
YUMC / Yum China Holdings, Inc.
MRVL / Marvell Technology, Inc.
COR / Cencora, Inc.
CE / Celanese Corporation
KMX / CarMax, Inc.
SGEN / Seagen Inc
FHN / First Horizon Corporation
ATVI / Activision Blizzard Inc
CZR / Caesars Entertainment, Inc.
SEDG / SolarEdge Technologies, Inc.
FCNCA / First Citizens BancShares, Inc.
GL / Globe Life Inc.
LH / Labcorp Holdings Inc.
POOL / Pool Corporation
VMW / Vmware Inc. - Class A
PCG / PG&E Corporation
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SNAP / Snap Inc.
LW / Lamb Weston Holdings, Inc.
HRL / Hormel Foods Corporation
ETSY / Etsy, Inc.
FFIV / F5, Inc.
XRAY / DENTSPLY SIRONA Inc.
FLT / Corpay, Inc.
BFB / Brown-Forman Corp. - Class B
JNPR / Juniper Networks, Inc.
ES / Eversource Energy
MGM / MGM Resorts International
COO / The Cooper Companies, Inc.
WPC / W. P. Carey Inc.
PGR / The Progressive Corporation
BURL / Burlington Stores, Inc.
TDG / TransDigm Group Incorporated
ORLY / O'Reilly Automotive, Inc.
OVV / Ovintiv Inc.
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
APA / APA Corporation
DLR / Digital Realty Trust, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
BIO / Bio-Rad Laboratories, Inc.
CGNX / Cognex Corporation
HAS / Hasbro, Inc.
WHR / Whirlpool Corporation
FWONK / Formula One Group
FOXA / Fox Corporation
DOCU / DocuSign, Inc.
AAP / Advance Auto Parts, Inc.
WBA / Walgreens Boots Alliance, Inc.
BBWI / Bath & Body Works, Inc.
PARA / Paramount Global
PAYC / Paycom Software, Inc.
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
CRL / Charles River Laboratories International, Inc.
EPAM / EPAM Systems, Inc.
EBAY / eBay Inc.
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
ESS / Essex Property Trust, Inc.
STZ / Constellation Brands, Inc.
LEN / Lennar Corporation
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
FITB_* / Fifth Third Bancorp
STLD / Steel Dynamics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AVTR / Avantor, Inc.
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
MTD / Mettler-Toledo International Inc.
DAR / Darling Ingredients Inc.
EQIX / Equinix, Inc.
PTC / PTC Inc.
HOLX / Hologic, Inc.
TXT / Textron Inc.
TFX / Teleflex Incorporated
GDDY / GoDaddy Inc.
TRU / TransUnion
CPB / The Campbell's Company
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
DTE / DTE Energy Company
HCA / HCA Healthcare, Inc.
AMT / American Tower Corporation
CARR / Carrier Global Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
BAX / Baxter International Inc.
ZS / Zscaler, Inc.
VEEV / Veeva Systems Inc.
GM / General Motors Company
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
BXP / Boston Properties, Inc.
CEG / Constellation Energy Corporation
MKL / Markel Group Inc.
ED / Consolidated Edison, Inc.
LHX / L3Harris Technologies, Inc.
KIM / Kimco Realty Corporation
EQH / Equitable Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
GWW / W.W. Grainger, Inc.
ARES / Ares Management Corporation
LYV / Live Nation Entertainment, Inc.
CF / CF Industries Holdings, Inc.
MRNA / Moderna, Inc.
ON / ON Semiconductor Corporation
AES / The AES Corporation
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
GPN / Global Payments Inc.
VRSK / Verisk Analytics, Inc.
RVTY / Revvity, Inc.
AXON / Axon Enterprise, Inc.
RF / Regions Financial Corporation
EOG / EOG Resources, Inc.
WAT / Waters Corporation
MET / MetLife, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
K / Kellanova
DECK / Deckers Outdoor Corporation
HSY / The Hershey Company
CHD / Church & Dwight Co., Inc.
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
IFF / International Flavors & Fragrances Inc.
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
NBIX / Neurocrine Biosciences, Inc.
CMS / CMS Energy Corporation
EVRG / Evergy, Inc.
ICE / Intercontinental Exchange, Inc.
WRK / WestRock Company
TAP / Molson Coors Beverage Company
PEG / Public Service Enterprise Group Incorporated
IEX / IDEX Corporation
GD / General Dynamics Corporation
MU / Micron Technology, Inc.
BA / The Boeing Company
HUM / Humana Inc.
SYF / Synchrony Financial
ANSS / ANSYS, Inc.
AME / AMETEK, Inc.
SBAC / SBA Communications Corporation
MDB / MongoDB, Inc.
LVS / Las Vegas Sands Corp.
XOM / Exxon Mobil Corporation
TDY / Teledyne Technologies Incorporated
MCD / McDonald's Corporation
NTAP / NetApp, Inc.
APH / Amphenol Corporation
PSX / Phillips 66