Market Value999,128,597
Total Holdings370
File Date2023-02-14
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)
FERG / Ferguson Enterprises Inc.
GOOG / Alphabet Inc.
SBAC / SBA Communications Corporation
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
FFIV / F5, Inc.
ENPH / Enphase Energy, Inc.
DOCU / DocuSign, Inc.
HES / Hess Corporation
FITB / Fifth Third Bancorp
AMP / Ameriprise Financial, Inc.
WELL / Welltower Inc.
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
SRE / Sempra
TT / Trane Technologies plc
AON / Aon plc
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
EOG / EOG Resources, Inc.
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
SNOW / Snowflake Inc.
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
GE / General Electric Company
CINF / Cincinnati Financial Corporation
SWKS / Skyworks Solutions, Inc.
NSC / Norfolk Southern Corporation
PCAR / PACCAR Inc
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
JCI / Johnson Controls International plc
KHC / The Kraft Heinz Company
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KLAC / KLA Corporation
CTAS / Cintas Corporation
PPG / PPG Industries, Inc.
TSN / Tyson Foods, Inc.
ABT / Abbott Laboratories
WBD / Warner Bros. Discovery, Inc.
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
IT / Gartner, Inc.
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
AAL / American Airlines Group Inc.
FTNT / Fortinet, Inc.
DG / Dollar General Corporation
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
FANG / Diamondback Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
HOLX / Hologic, Inc.
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
APTV / Aptiv PLC
ADI / Analog Devices, Inc.
CF / CF Industries Holdings, Inc.
CTVA / Corteva, Inc.
ADM / Archer-Daniels-Midland Company
TMUS / T-Mobile US, Inc.
MLM / Martin Marietta Materials, Inc.
HPQ / HP Inc.
COF / Capital One Financial Corporation
APH / Amphenol Corporation
SO / The Southern Company
DE / Deere & Company
VTRS / Viatris Inc.
WST / West Pharmaceutical Services, Inc.
HRL / Hormel Foods Corporation
ZTS / Zoetis Inc.
BKNG / Booking Holdings Inc.
VRSN / VeriSign, Inc.
BSY / Bentley Systems, Incorporated
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
ON / ON Semiconductor Corporation
HON / Honeywell International Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CSGP / CoStar Group, Inc.
RF / Regions Financial Corporation
AWK / American Water Works Company, Inc.
AFL / Aflac Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FTV / Fortive Corporation
CRWD / CrowdStrike Holdings, Inc.
PPL / PPL Corporation
ES / Eversource Energy
HUM / Humana Inc.
EQR / Equity Residential
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
AEE / Ameren Corporation
ADSK / Autodesk, Inc.
URI / United Rentals, Inc.
ALL / The Allstate Corporation
GPC / Genuine Parts Company
MPC / Marathon Petroleum Corporation
IQV / IQVIA Holdings Inc.
XYZ / Block, Inc.
CBOE / Cboe Global Markets, Inc.
CTRA / Coterra Energy Inc.
DGX / Quest Diagnostics Incorporated
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
WU / The Western Union Company
ODFL / Old Dominion Freight Line, Inc.
SHW / The Sherwin-Williams Company
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
HPE / Hewlett Packard Enterprise Company
FOXA / Fox Corporation
HIG / The Hartford Insurance Group, Inc.
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
ULTA / Ulta Beauty, Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
BSX / Boston Scientific Corporation
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
COR / Cencora, Inc.
EQIX / Equinix, Inc.
NDAQ / Nasdaq, Inc.
TXN / Texas Instruments Incorporated
DRI / Darden Restaurants, Inc.
GT / The Goodyear Tire & Rubber Company
ZBH / Zimmer Biomet Holdings, Inc.
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
AJG / Arthur J. Gallagher & Co.
ANET / Arista Networks Inc
SNAP / Snap Inc.
GLW / Corning Incorporated
WEC / WEC Energy Group, Inc.
OXY / Occidental Petroleum Corporation
MMM / 3M Company
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
WMB / The Williams Companies, Inc.
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
KKR / KKR & Co. Inc.
AME / AMETEK, Inc.
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
AMCR / Amcor plc
AMD / Advanced Micro Devices, Inc.
AOS / A. O. Smith Corporation
BAX / Baxter International Inc.
AXP / American Express Company
MRNA / Moderna, Inc.
TRV / The Travelers Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FDX / FedEx Corporation
INTC / Intel Corporation
NEM / Newmont Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
VLO / Valero Energy Corporation
CDW / CDW Corporation
HAL / Halliburton Company
CME / CME Group Inc.
ACN / Accenture plc
OKE / ONEOK, Inc.
EXR / Extra Space Storage Inc.
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
DOV / Dover Corporation
AIG / American International Group, Inc.
MNST / Monster Beverage Corporation
AEP / American Electric Power Company, Inc.
CEG / Constellation Energy Corporation
FE / FirstEnergy Corp.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
K / Kellanova
KR / The Kroger Co.
ILMN / Illumina, Inc.
TSLA / Tesla, Inc.
CB / Chubb Limited
AZO / AutoZone, Inc.
FI / Fiserv, Inc.
EIX / Edison International
ISRG / Intuitive Surgical, Inc.
TWTR / Twitter Inc
FRC / First Republic Bank
CTXS / Citrix Systems, Inc.
MTCH / Match Group, Inc.
CDNS / Cadence Design Systems, Inc.
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
EA / Electronic Arts Inc.
DHI / D.R. Horton, Inc.
YUM / Yum! Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
ZM / Zoom Communications Inc.
UPS / United Parcel Service, Inc.
WBA / Walgreens Boots Alliance, Inc.
VMW / Vmware Inc. - Class A
ALB / Albemarle Corporation
ETR / Entergy Corporation
PSX / Phillips 66
BIIB / Biogen Inc.
SGEN / Seagen Inc
MET / MetLife, Inc.
INCY / Incyte Corporation
ATVI / Activision Blizzard Inc
ABBV / AbbVie Inc.
SIVB / SVB Financial Group
DLTR / Dollar Tree, Inc.
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
BA / The Boeing Company
LMT / Lockheed Martin Corporation
SIRI / Sirius XM Holdings Inc.
SNA / Snap-on Incorporated
CAT / Caterpillar Inc.
DTE / DTE Energy Company
GWW / W.W. Grainger, Inc.
VMC / Vulcan Materials Company
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
MDT / Medtronic plc
CCEP / Coca-Cola Europacific Partners PLC
TGT / Target Corporation
NUE / Nucor Corporation
NXPI / NXP Semiconductors N.V.
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
PLD / Prologis, Inc.
AVB / AvalonBay Communities, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
MCHP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
EPAM / EPAM Systems, Inc.
DHR / Danaher Corporation
RTX / RTX Corporation
COO / The Cooper Companies, Inc.
LULU / lululemon athletica inc.
LEN / Lennar Corporation
APD / Air Products and Chemicals, Inc.
KMI / Kinder Morgan, Inc.
NOC / Northrop Grumman Corporation
TEL / TE Connectivity plc
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
LH / Labcorp Holdings Inc.
PNW / Pinnacle West Capital Corporation
BKR / Baker Hughes Company
MSCI / MSCI Inc.
CNC / Centene Corporation
ICE / Intercontinental Exchange, Inc.
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
CE / Celanese Corporation
DVN / Devon Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
WYNN / Wynn Resorts, Limited
GM / General Motors Company
BK / The Bank of New York Mellon Corporation
AAP / Advance Auto Parts, Inc.
BFB / Brown-Forman Corp. - Class B
INVH / Invitation Homes Inc.
PTON / Peloton Interactive, Inc.
NEE / NextEra Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
HSIC / Henry Schein, Inc.
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
CBRE / CBRE Group, Inc.
F / Ford Motor Company
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
RVTY / Revvity, Inc.
CHKP / Check Point Software Technologies Ltd.
EFX / Equifax Inc.
PKG / Packaging Corporation of America
HBAN / Huntington Bancshares Incorporated
SNPS / Synopsys, Inc.
DXCM / DexCom, Inc.
IDXX / IDEXX Laboratories, Inc.
MTB / M&T Bank Corporation
BX / Blackstone Inc.
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
CI / The Cigna Group
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
HLT / Hilton Worldwide Holdings Inc.
EW / Edwards Lifesciences Corporation
WFC / Wells Fargo & Company
BR / Broadridge Financial Solutions, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
LYB / LyondellBasell Industries N.V.
PFG / Principal Financial Group, Inc.
KDP / Keurig Dr Pepper Inc.
GRMN / Garmin Ltd.
DFS / Discover Financial Services
CMI / Cummins Inc.
FAST / Fastenal Company
RJF / Raymond James Financial, Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
WDAY / Workday, Inc.
TROW / T. Rowe Price Group, Inc.
PH / Parker-Hannifin Corporation
MRVL / Marvell Technology, Inc.
PNR / Pentair plc
ACGL / Arch Capital Group Ltd.
A / Agilent Technologies, Inc.
TEAM / Atlassian Corporation
TTWO / Take-Two Interactive Software, Inc.
ORLY / O'Reilly Automotive, Inc.
IRM / Iron Mountain Incorporated
ROK / Rockwell Automation, Inc.
PSA / Public Storage
NKE / NIKE, Inc.
HCA / HCA Healthcare, Inc.
TDG / TransDigm Group Incorporated
PCG / PG&E Corporation
VICI / VICI Properties Inc.
CHTR / Charter Communications, Inc.
ABNB / Airbnb, Inc.
AAPL / Apple Inc.
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
O / Realty Income Corporation
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
RMD / ResMed Inc.
CSX / CSX Corporation
USB / U.S. Bancorp
ANSS / ANSYS, Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
GPN / Global Payments Inc.