Market Value782,712,992
Total Holdings357
File Date2023-11-14
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)
GE / General Electric Company
T / AT&T Inc.
FTNT / Fortinet, Inc.
EA / Electronic Arts Inc.
DOV / Dover Corporation
ANET / Arista Networks Inc
CVS / CVS Health Corporation
C / Citigroup Inc.
AME / AMETEK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EMR / Emerson Electric Co.
V / Visa Inc.
INCY / Incyte Corporation
MU / Micron Technology, Inc.
VRSK / Verisk Analytics, Inc.
SUM / Summit Materials, Inc.
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
BIIB / Biogen Inc.
EL / The Estée Lauder Companies Inc.
ITW / Illinois Tool Works Inc.
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
GEHC / GE HealthCare Technologies Inc.
PEG / Public Service Enterprise Group Incorporated
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
SBUX / Starbucks Corporation
HPQ / HP Inc.
O / Realty Income Corporation
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
LVS / Las Vegas Sands Corp.
CTSH / Cognizant Technology Solutions Corporation
HRI / Herc Holdings Inc.
GD / General Dynamics Corporation
FAST / Fastenal Company
JNJ / Johnson & Johnson
APH / Amphenol Corporation
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
FIS / Fidelity National Information Services, Inc.
DHI / D.R. Horton, Inc.
LRCX / Lam Research Corporation
LCID / Lucid Group, Inc.
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
GILD / Gilead Sciences, Inc.
FTCH / Farfetch Limited
ALL / The Allstate Corporation
TMUS / T-Mobile US, Inc.
WST / West Pharmaceutical Services, Inc.
ZM / Zoom Communications Inc.
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
TEX / Terex Corporation
ODFL / Old Dominion Freight Line, Inc.
EIX / Edison International
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
WBA / Walgreens Boots Alliance, Inc.
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
CTRA / Coterra Energy Inc.
RSG / Republic Services, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPXC / SPX Technologies, Inc.
SLB / Schlumberger Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
DLR / Digital Realty Trust, Inc.
AJG / Arthur J. Gallagher & Co.
FCX / Freeport-McMoRan Inc.
TPL / Texas Pacific Land Corporation
MET / MetLife, Inc.
ATI / ATI Inc.
GPC / Genuine Parts Company
EOG / EOG Resources, Inc.
SRE / Sempra
CDW / CDW Corporation
TROW / T. Rowe Price Group, Inc.
PRU / Prudential Financial, Inc.
ORCL / Oracle Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
MCO / Moody's Corporation
ADBE / Adobe Inc.
ILMN / Illumina, Inc.
SNPS / Synopsys, Inc.
SO / The Southern Company
NOW / ServiceNow, Inc.
RACE / Ferrari N.V.
AXP / American Express Company
HCA / HCA Healthcare, Inc.
FTV / Fortive Corporation
MO / Altria Group, Inc.
KR / The Kroger Co.
STZ / Constellation Brands, Inc.
KHC / The Kraft Heinz Company
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
FICO / Fair Isaac Corporation
TGT / Target Corporation
HSY / The Hershey Company
TEAM / Atlassian Corporation
FUSN / Fusion Pharmaceuticals Inc.
DLB / Dolby Laboratories, Inc.
FNV / Franco-Nevada Corporation
ATVI / Activision Blizzard Inc
NVDA / NVIDIA Corporation
ADI / Analog Devices, Inc.
EQR / Equity Residential
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
CPRT / Copart, Inc.
MS / Morgan Stanley
MRVL / Marvell Technology, Inc.
PGR / The Progressive Corporation
HLT / Hilton Worldwide Holdings Inc.
PCG / PG&E Corporation
PCAR / PACCAR Inc
CCI / Crown Castle Inc.
VMC / Vulcan Materials Company
NXPI / NXP Semiconductors N.V.
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
MRNA / Moderna, Inc.
ACGL / Arch Capital Group Ltd.
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
CTAS / Cintas Corporation
PWR / Quanta Services, Inc.
WDAY / Workday, Inc.
WY / Weyerhaeuser Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
IR / Ingersoll Rand Inc.
CRH / CRH plc
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
IQV / IQVIA Holdings Inc.
XEL / Xcel Energy Inc.
DIS / The Walt Disney Company
EW / Edwards Lifesciences Corporation
OTIS / Otis Worldwide Corporation
GM / General Motors Company
KO / The Coca-Cola Company
HIG / The Hartford Insurance Group, Inc.
RTX / RTX Corporation
ABNB / Airbnb, Inc.
PNC / The PNC Financial Services Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
STT / State Street Corporation
EQIX / Equinix, Inc.
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
LIN / Linde plc
AVB / AvalonBay Communities, Inc.
DG / Dollar General Corporation
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
PPG / PPG Industries, Inc.
ETR / Entergy Corporation
LHX / L3Harris Technologies, Inc.
EFX / Equifax Inc.
AFL / Aflac Incorporated
VICI / VICI Properties Inc.
A / Agilent Technologies, Inc.
MCHP / Microchip Technology Incorporated
MGM / MGM Resorts International
PLD / Prologis, Inc.
CSGP / CoStar Group, Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
LULU / lululemon athletica inc.
CVX / Chevron Corporation
GXO / GXO Logistics, Inc.
CME / CME Group Inc.
BKNG / Booking Holdings Inc.
LECO / Lincoln Electric Holdings, Inc.
MSCI / MSCI Inc.
ON / ON Semiconductor Corporation
MMC / Marsh & McLennan Companies, Inc.
VTRS / Viatris Inc.
CI / The Cigna Group
PSA / Public Storage
TEL / TE Connectivity plc
CHD / Church & Dwight Co., Inc.
HPE / Hewlett Packard Enterprise Company
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
CSX / CSX Corporation
CEG / Constellation Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
DXCM / DexCom, Inc.
FLR / Fluor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
MMM / 3M Company
RPRX / Royalty Pharma plc
MNST / Monster Beverage Corporation
HBAN / Huntington Bancshares Incorporated
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
MDT / Medtronic plc
CTVA / Corteva, Inc.
D / Dominion Energy, Inc.
SGEN / Seagen Inc
PXD / Pioneer Natural Resources Company
AIT / Applied Industrial Technologies, Inc.
DE / Deere & Company
TFPM / Triple Flag Precious Metals Corp.
COF / Capital One Financial Corporation
KDP / Keurig Dr Pepper Inc.
SCHW / The Charles Schwab Corporation
LEN / Lennar Corporation
IDCC / InterDigital, Inc.
CBRE / CBRE Group, Inc.
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
WMG / Warner Music Group Corp.
BKR / Baker Hughes Company
WPM / Wheaton Precious Metals Corp.
ZS / Zscaler, Inc.
COR / Cencora, Inc.
BRK.B / Berkshire Hathaway Inc.
AON / Aon plc
SSL / Sandstorm Gold Ltd.
FI / Fiserv, Inc.
CCL / Carnival Corporation & plc
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
SPG / Simon Property Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
APTV / Aptiv PLC
ES / Eversource Energy
ADSK / Autodesk, Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
ICE / Intercontinental Exchange, Inc.
ROP / Roper Technologies, Inc.
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
APG / APi Group Corporation
ACN / Accenture plc
SYY / Sysco Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
TFC / Truist Financial Corporation
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
ENPH / Enphase Energy, Inc.
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
MAR / Marriott International, Inc.
NEM / Newmont Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
RJF / Raymond James Financial, Inc.
SYK / Stryker Corporation
ANSS / ANSYS, Inc.
TT / Trane Technologies plc
ORLY / O'Reilly Automotive, Inc.
AIG / American International Group, Inc.
WCC / WESCO International, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
ALGN / Align Technology, Inc.
DAL / Delta Air Lines, Inc.
EXC / Exelon Corporation
TKR / The Timken Company
CB / Chubb Limited
MLM / Martin Marietta Materials, Inc.
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
GPN / Global Payments Inc.
CLH / Clean Harbors, Inc.
DDOG / Datadog, Inc.
CARR / Carrier Global Corporation
COP / ConocoPhillips
NFLX / Netflix, Inc.
FANG / Diamondback Energy, Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
CP / Canadian Pacific Kansas City Limited
SPGI / S&P Global Inc.
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
DFS / Discover Financial Services
CNI / Canadian National Railway Company
IT / Gartner, Inc.
WELL / Welltower Inc.
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
CHTR / Charter Communications, Inc.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
GFS / GLOBALFOUNDRIES Inc.
HES / Hess Corporation
CMI / Cummins Inc.
TTD / The Trade Desk, Inc.
FSS / Federal Signal Corporation
GOOG / Alphabet Inc.
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.
KLAC / KLA Corporation
GIS / General Mills, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
SIRI / Sirius XM Holdings Inc.
CNC / Centene Corporation