Market Value62,492,700,243
Total Holdings514
File Date2023-11-15
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)
INVH / Invitation Homes Inc.
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
VTRS / Viatris Inc.
PPL / PPL Corporation
ELV / Elevance Health, Inc.
TSCO / Tractor Supply Company
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
SNA / Snap-on Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
HPQ / HP Inc.
LULU / lululemon athletica inc.
EVRG / Evergy, Inc.
HAL / Halliburton Company
IEX / IDEX Corporation
GEHC / GE HealthCare Technologies Inc.
AKAM / Akamai Technologies, Inc.
J / Jacobs Solutions Inc.
TDG / TransDigm Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
HUBS / HubSpot, Inc.
OTIS / Otis Worldwide Corporation
DTE / DTE Energy Company
FANG / Diamondback Energy, Inc.
ROP / Roper Technologies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GGG / Graco Inc.
CHD / Church & Dwight Co., Inc.
AEE / Ameren Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
RTX / RTX Corporation
ETR / Entergy Corporation
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
GPC / Genuine Parts Company
DOV / Dover Corporation
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
IFF / International Flavors & Fragrances Inc.
TDY / Teledyne Technologies Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ATO / Atmos Energy Corporation
NTRS / Northern Trust Corporation
CFG / Citizens Financial Group, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MCO / Moody's Corporation
CSL / Carlisle Companies Incorporated
AWK / American Water Works Company, Inc.
LHX / L3Harris Technologies, Inc.
STT / State Street Corporation
MDLZ / Mondelez International, Inc.
MAS / Masco Corporation
TSLA / Tesla, Inc.
F / Ford Motor Company
DVN / Devon Energy Corporation
NI / NiSource Inc.
XOM / Exxon Mobil Corporation
KIM / Kimco Realty Corporation
VMW / Vmware Inc. - Class A
BSX / Boston Scientific Corporation
PLD / Prologis, Inc.
DE / Deere & Company
CF / CF Industries Holdings, Inc.
TMUS / T-Mobile US, Inc.
DFS / Discover Financial Services
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
HWM / Howmet Aerospace Inc.
QCOM / QUALCOMM Incorporated
SWK / Stanley Black & Decker, Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
CCL / Carnival Corporation & plc
NOC / Northrop Grumman Corporation
CTVA / Corteva, Inc.
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
DPZ / Domino's Pizza, Inc.
ABT / Abbott Laboratories
ABNB / Airbnb, Inc.
DDOG / Datadog, Inc.
AMAT / Applied Materials, Inc.
CRWD / CrowdStrike Holdings, Inc.
ROST / Ross Stores, Inc.
ANET / Arista Networks Inc
MKL / Markel Group Inc.
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
DELL / Dell Technologies Inc.
VMC / Vulcan Materials Company
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
DUK / Duke Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
LPLA / LPL Financial Holdings Inc.
HST / Host Hotels & Resorts, Inc.
PCAR / PACCAR Inc
TYL / Tyler Technologies, Inc.
IP / International Paper Company
SYF / Synchrony Financial
SCHW / The Charles Schwab Corporation
ARE / Alexandria Real Estate Equities, Inc.
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
EA / Electronic Arts Inc.
CAH / Cardinal Health, Inc.
SPLK / Splunk Inc.
NKE / NIKE, Inc.
HOLX / Hologic, Inc.
VEEV / Veeva Systems Inc.
MTB / M&T Bank Corporation
MOS / The Mosaic Company
RVTY / Revvity, Inc.
PSX / Phillips 66
MTD / Mettler-Toledo International Inc.
LLY / Eli Lilly and Company
FLT / Corpay, Inc.
SPG / Simon Property Group, Inc.
ZBRA / Zebra Technologies Corporation
UNH / UnitedHealth Group Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AES / The AES Corporation
CNC / Centene Corporation
CBRE / CBRE Group, Inc.
EMR / Emerson Electric Co.
FAST / Fastenal Company
BXP / Boston Properties, Inc.
HSIC / Henry Schein, Inc.
APH / Amphenol Corporation
INTC / Intel Corporation
WRK / WestRock Company
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
MKC / McCormick & Company, Incorporated
SQ / Block, Inc.
HCA / HCA Healthcare, Inc.
BLDR / Builders FirstSource, Inc.
ALL / The Allstate Corporation
LNT / Alliant Energy Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
RIVN / Rivian Automotive, Inc.
VZ / Verizon Communications Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
DOW / Dow Inc.
ULTA / Ulta Beauty, Inc.
WDC / Western Digital Corporation
AZO / AutoZone, Inc.
BBY / Best Buy Co., Inc.
VRSN / VeriSign, Inc.
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
IT / Gartner, Inc.
MSI / Motorola Solutions, Inc.
ANSS / ANSYS, Inc.
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
KLAC / KLA Corporation
OMC / Omnicom Group Inc.
MRO / Marathon Oil Corporation
PINS / Pinterest, Inc.
GM / General Motors Company
FSLR / First Solar, Inc.
TRV / The Travelers Companies, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
SEDG / SolarEdge Technologies, Inc.
DASH / DoorDash, Inc.
MU / Micron Technology, Inc.
CDW / CDW Corporation
ENPH / Enphase Energy, Inc.
LKQ / LKQ Corporation
XRAY / DENTSPLY SIRONA Inc.
CLX / The Clorox Company
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
PODD / Insulet Corporation
GOOG / Alphabet Inc.
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
PLTR / Palantir Technologies Inc.
MRNA / Moderna, Inc.
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
EQR / Equity Residential
LOW / Lowe's Companies, Inc.
PTC / PTC Inc.
APO / Apollo Global Management, Inc.
ODFL / Old Dominion Freight Line, Inc.
PFE / Pfizer Inc.
EXC / Exelon Corporation
CI / The Cigna Group
EIX / Edison International
ON / ON Semiconductor Corporation
TRU / TransUnion
COF / Capital One Financial Corporation
WPC / W. P. Carey Inc.
WAT / Waters Corporation
ZM / Zoom Communications Inc.
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
MRVL / Marvell Technology, Inc.
GWW / W.W. Grainger, Inc.
CARR / Carrier Global Corporation
FTNT / Fortinet, Inc.
CTRA / Coterra Energy Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
EXAS / Exact Sciences Corporation
BRO / Brown & Brown, Inc.
UNP / Union Pacific Corporation
EBAY / eBay Inc.
KVUE / Kenvue Inc.
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
SSNC / SS&C Technologies Holdings, Inc.
DECK / Deckers Outdoor Corporation
TXN / Texas Instruments Incorporated
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
FIS / Fidelity National Information Services, Inc.
GE / General Electric Company
CDNS / Cadence Design Systems, Inc.
EXPE / Expedia Group, Inc.
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
WBD / Warner Bros. Discovery, Inc.
NSC / Norfolk Southern Corporation
EQT / EQT Corporation
MSCI / MSCI Inc.
MOH / Molina Healthcare, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ARES / Ares Management Corporation
RS / Reliance, Inc.
INTU / Intuit Inc.
LDOS / Leidos Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
EQH / Equitable Holdings, Inc.
NEE / NextEra Energy, Inc.
CBOE / Cboe Global Markets, Inc.
JBL / Jabil Inc.
AMT / American Tower Corporation
MS / Morgan Stanley
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
AIG / American International Group, Inc.
NDAQ / Nasdaq, Inc.
ABBV / AbbVie Inc.
CNP / CenterPoint Energy, Inc.
CCI / Crown Castle Inc.
NTAP / NetApp, Inc.
COIN / Coinbase Global, Inc.
DXCM / DexCom, Inc.
HD / The Home Depot, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMC / Marsh & McLennan Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
AJG / Arthur J. Gallagher & Co.
ECL / Ecolab Inc.
EXPD / Expeditors International of Washington, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SUI / Sun Communities, Inc.
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
AEP / American Electric Power Company, Inc.
WRB / W. R. Berkley Corporation
FITB_* / Fifth Third Bancorp
TRGP / Targa Resources Corp.
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
TRMB / Trimble Inc.
TFC / Truist Financial Corporation
BA / The Boeing Company
CMS / CMS Energy Corporation
ROK / Rockwell Automation, Inc.
FTV / Fortive Corporation
RJF / Raymond James Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EXR / Extra Space Storage Inc.
MET / MetLife, Inc.
ES / Eversource Energy
BAX / Baxter International Inc.
WMB / The Williams Companies, Inc.
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
PPG / PPG Industries, Inc.
ZS / Zscaler, Inc.
AVY / Avery Dennison Corporation
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
CTSH / Cognizant Technology Solutions Corporation
BKR / Baker Hughes Company
MCHP / Microchip Technology Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
WDAY / Workday, Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
COR / Cencora, Inc.
UBER / Uber Technologies, Inc.
RMD / ResMed Inc.
PEG / Public Service Enterprise Group Incorporated
VICI / VICI Properties Inc.
CHTR / Charter Communications, Inc.
GS / The Goldman Sachs Group, Inc.
PKG / Packaging Corporation of America
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
PANW / Palo Alto Networks, Inc.
GLW / Corning Incorporated
WMT / Walmart Inc.
SBAC / SBA Communications Corporation
FICO / Fair Isaac Corporation
EMN / Eastman Chemical Company
MELI / MercadoLibre, Inc.
CTAS / Cintas Corporation
MMM / 3M Company
CSGP / CoStar Group, Inc.
FCNCA / First Citizens BancShares, Inc.
RSG / Republic Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VRSK / Verisk Analytics, Inc.
TTD / The Trade Desk, Inc.
KO / The Coca-Cola Company
HES / Hess Corporation
KKR / KKR & Co. Inc.
SRE / Sempra
COP / ConocoPhillips
EFX / Equifax Inc.
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
MAA / Mid-America Apartment Communities, Inc.
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
L / Loews Corporation
BAC / Bank of America Corporation
DIS / The Walt Disney Company
AXON / Axon Enterprise, Inc.
UDR / UDR, Inc.
IRM / Iron Mountain Incorporated
PH / Parker-Hannifin Corporation
BKNG / Booking Holdings Inc.
IQV / IQVIA Holdings Inc.
PRU / Prudential Financial, Inc.
KHC / The Kraft Heinz Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
LNG / Cheniere Energy, Inc.
ZTS / Zoetis Inc.
BFB / Brown-Forman Corp. - Class B
FHN / First Horizon Corporation
JKHY / Jack Henry & Associates, Inc.
FOXA / Fox Corporation
ATVI / Activision Blizzard Inc
ALGN / Align Technology, Inc.
TAP / Molson Coors Beverage Company
SJM / The J. M. Smucker Company
SMCI / Super Micro Computer, Inc.
CZR / Caesars Entertainment, Inc.
ALB / Albemarle Corporation
APA / APA Corporation
FNF / Fidelity National Financial, Inc.
C.WSA / Citigroup, Inc.
SNAP / Snap Inc.
KMX / CarMax, Inc.
LW / Lamb Weston Holdings, Inc.
MAR / Marriott International, Inc.
MGM / MGM Resorts International
TEAM / Atlassian Corporation
DOC / Healthpeak Properties, Inc.
JNPR / Juniper Networks, Inc.
EPAM / EPAM Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
TER / Teradyne, Inc.
TROW / T. Rowe Price Group, Inc.
PWR / Quanta Services, Inc.
DKNG / DraftKings Inc.
MLM / Martin Marietta Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NET / Cloudflare, Inc.
ILMN / Illumina, Inc.
CPRT / Copart, Inc.
CE / Celanese Corporation
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
SO / The Southern Company
BDX / Becton, Dickinson and Company
SCCO / Southern Copper Corporation
GEN / Gen Digital Inc.
WELL / Welltower Inc.
YUM / Yum! Brands, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
BALL / Ball Corporation
LVS / Las Vegas Sands Corp.
XEL / Xcel Energy Inc.
DRI / Darden Restaurants, Inc.
PAYC / Paycom Software, Inc.
RF / Regions Financial Corporation
SGEN / Seagen Inc
WBA / Walgreens Boots Alliance, Inc.
CEG / Constellation Energy Corporation
FDX / FedEx Corporation
LH / Labcorp Holdings Inc.
TGT / Target Corporation
CSX / CSX Corporation
OVV / Ovintiv Inc.
MDB / MongoDB, Inc.
PG / The Procter & Gamble Company
COO / The Cooper Companies, Inc.
FI / Fiserv, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
AFL / Aflac Incorporated
LEN / Lennar Corporation
PXD / Pioneer Natural Resources Company
TFX / Teleflex Incorporated
FMC / FMC Corporation
XYL / Xylem Inc.
CAG / Conagra Brands, Inc.
GL / Globe Life Inc.
POOL / Pool Corporation
CPB / The Campbell's Company
FWONK / Formula One Group
AVTR / Avantor, Inc.
ADP / Automatic Data Processing, Inc.
IDXX / IDEXX Laboratories, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
WEC / WEC Energy Group, Inc.
PFG / Principal Financial Group, Inc.
PEP / PepsiCo, Inc.
RBLX / Roblox Corporation
DAR / Darling Ingredients Inc.
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
GIS / General Mills, Inc.
HUBB / Hubbell Incorporated
GDDY / GoDaddy Inc.
APD / Air Products and Chemicals, Inc.
URI / United Rentals, Inc.
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
BIIB / Biogen Inc.
INCY / Incyte Corporation
LYV / Live Nation Entertainment, Inc.
MPWR / Monolithic Power Systems, Inc.
SNOW / Snowflake Inc.
KDP / Keurig Dr Pepper Inc.
NVR / NVR, Inc.
NBIX / Neurocrine Biosciences, Inc.
BBWI / Bath & Body Works, Inc.
AVGO / Broadcom Inc.
MNST / Monster Beverage Corporation
PARA / Paramount Global
CSCO / Cisco Systems, Inc.
PSA / Public Storage
OKTA / Okta, Inc.
HSY / The Hershey Company
CME / CME Group Inc.
WFC / Wells Fargo & Company
TXT / Textron Inc.
FDS / FactSet Research Systems Inc.
K / Kellanova
STLD / Steel Dynamics, Inc.
GPN / Global Payments Inc.
PHM / PulteGroup, Inc.