Market Value954,567,267
Total Holdings373
File Date2023-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PWR / Quanta Services, Inc.
CBRE / CBRE Group, Inc.
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
WBD / Warner Bros. Discovery, Inc.
EFX / Equifax Inc.
IT / Gartner, Inc.
RVTY / Revvity, Inc.
NKE / NIKE, Inc.
WY / Weyerhaeuser Company
DG / Dollar General Corporation
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
CSX / CSX Corporation
ROST / Ross Stores, Inc.
MSI / Motorola Solutions, Inc.
AVGO / Broadcom Inc.
ALGN / Align Technology, Inc.
ADI / Analog Devices, Inc.
HSY / The Hershey Company
FOXA / Fox Corporation
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
ES / Eversource Energy
STT / State Street Corporation
ODFL / Old Dominion Freight Line, Inc.
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
LH / Labcorp Holdings Inc.
PNW / Pinnacle West Capital Corporation
HRL / Hormel Foods Corporation
GEHC / GE HealthCare Technologies Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
BIIB / Biogen Inc.
AFL / Aflac Incorporated
KR / The Kroger Co.
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
CHKP / Check Point Software Technologies Ltd.
LEN / Lennar Corporation
ON / ON Semiconductor Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CSGP / CoStar Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SYY / Sysco Corporation
HON / Honeywell International Inc.
INTC / Intel Corporation
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
VLO / Valero Energy Corporation
MELI / MercadoLibre, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VTRS / Viatris Inc.
LULU / lululemon athletica inc.
BFB / Brown-Forman Corp. - Class B
LHX / L3Harris Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
AOS / A. O. Smith Corporation
APTV / Aptiv PLC
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
AMCR / Amcor plc
HIG / The Hartford Insurance Group, Inc.
XEL / Xcel Energy Inc.
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
AJG / Arthur J. Gallagher & Co.
MCO / Moody's Corporation
IDXX / IDEXX Laboratories, Inc.
LRCX / Lam Research Corporation
SNA / Snap-on Incorporated
PANW / Palo Alto Networks, Inc.
ROP / Roper Technologies, Inc.
EMN / Eastman Chemical Company
CMI / Cummins Inc.
AMP / Ameriprise Financial, Inc.
SRE / Sempra
NOC / Northrop Grumman Corporation
EIX / Edison International
IRM / Iron Mountain Incorporated
TEL / TE Connectivity plc
ADBE / Adobe Inc.
ANSS / ANSYS, Inc.
DUK / Duke Energy Corporation
CPRT / Copart, Inc.
AZO / AutoZone, Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
DGX / Quest Diagnostics Incorporated
DRI / Darden Restaurants, Inc.
DE / Deere & Company
WST / West Pharmaceutical Services, Inc.
CB / Chubb Limited
EQIX / Equinix, Inc.
GT / The Goodyear Tire & Rubber Company
SPG / Simon Property Group, Inc.
NUE / Nucor Corporation
HES / Hess Corporation
VICI / VICI Properties Inc.
SO / The Southern Company
FI / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
WDAY / Workday, Inc.
K / Kellanova
OTIS / Otis Worldwide Corporation
GM / General Motors Company
NSC / Norfolk Southern Corporation
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
CINF / Cincinnati Financial Corporation
BDX / Becton, Dickinson and Company
CDNS / Cadence Design Systems, Inc.
SNAP / Snap Inc.
MDT / Medtronic plc
BR / Broadridge Financial Solutions, Inc.
KHC / The Kraft Heinz Company
GPC / Genuine Parts Company
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
PSA / Public Storage
HCA / HCA Healthcare, Inc.
SBAC / SBA Communications Corporation
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
ANET / Arista Networks Inc
VRSK / Verisk Analytics, Inc.
KLAC / KLA Corporation
MMM / 3M Company
MCK / McKesson Corporation
RJF / Raymond James Financial, Inc.
O / Realty Income Corporation
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
KKR / KKR & Co. Inc.
SWKS / Skyworks Solutions, Inc.
VMW / Vmware Inc. - Class A
FERG / Ferguson Enterprises Inc.
SGEN / Seagen Inc
UBER / Uber Technologies, Inc.
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
ILMN / Illumina, Inc.
EOG / EOG Resources, Inc.
HAL / Halliburton Company
PTON / Peloton Interactive, Inc.
MRNA / Moderna, Inc.
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
QGEN / Qiagen N.V.
GOOGL / Alphabet Inc.
BA / The Boeing Company
NEM / Newmont Corporation
FTNT / Fortinet, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AAPL / Apple Inc.
CHTR / Charter Communications, Inc.
KMI / Kinder Morgan, Inc.
WELL / Welltower Inc.
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
MNST / Monster Beverage Corporation
ABBV / AbbVie Inc.
DXCM / DexCom, Inc.
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
IQV / IQVIA Holdings Inc.
ADP / Automatic Data Processing, Inc.
CI / The Cigna Group
ATVI / Activision Blizzard Inc
NXPI / NXP Semiconductors N.V.
HPE / Hewlett Packard Enterprise Company
INTU / Intuit Inc.
VRSN / VeriSign, Inc.
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
WM / Waste Management, Inc.
PPL / PPL Corporation
OKE / ONEOK, Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
USB / U.S. Bancorp
ZM / Zoom Communications Inc.
ULTA / Ulta Beauty, Inc.
PFG / Principal Financial Group, Inc.
MSCI / MSCI Inc.
MET / MetLife, Inc.
ACGL / Arch Capital Group Ltd.
C.WSA / Citigroup, Inc.
UAL / United Airlines Holdings, Inc.
FAST / Fastenal Company
HBAN / Huntington Bancshares Incorporated
IR / Ingersoll Rand Inc.
DLTR / Dollar Tree, Inc.
TT / Trane Technologies plc
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
CRWD / CrowdStrike Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
PNR / Pentair plc
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
CE / Celanese Corporation
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
BSY / Bentley Systems, Incorporated
ALL / The Allstate Corporation
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
NTAP / NetApp, Inc.
CBOE / Cboe Global Markets, Inc.
AON / Aon plc
XYZ / Block, Inc.
PPG / PPG Industries, Inc.
RSG / Republic Services, Inc.
GRMN / Garmin Ltd.
IFF / International Flavors & Fragrances Inc.
CCEP / Coca-Cola Europacific Partners PLC
ENPH / Enphase Energy, Inc.
CTVA / Corteva, Inc.
IBM / International Business Machines Corporation
AAL / American Airlines Group Inc.
SCHW / The Charles Schwab Corporation
MCHP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
COO / The Cooper Companies, Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
CNC / Centene Corporation
INCY / Incyte Corporation
MCD / McDonald's Corporation
DVN / Devon Energy Corporation
CCI / Crown Castle Inc.
V / Visa Inc.
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BSX / Boston Scientific Corporation
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
TSCO / Tractor Supply Company
TGT / Target Corporation
AVY / Avery Dennison Corporation
WYNN / Wynn Resorts, Limited
AWK / American Water Works Company, Inc.
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
CARR / Carrier Global Corporation
FDX / FedEx Corporation
WTW / Willis Towers Watson Public Limited Company
HLT / Hilton Worldwide Holdings Inc.
COST / Costco Wholesale Corporation
ED / Consolidated Edison, Inc.
WU / The Western Union Company
QCOM / QUALCOMM Incorporated
CEG / Constellation Energy Corporation
BK / The Bank of New York Mellon Corporation
PCAR / PACCAR Inc
EA / Electronic Arts Inc.
URI / United Rentals, Inc.
BRK.B / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
EL / The Estée Lauder Companies Inc.
SNOW / Snowflake Inc.
DOW / Dow Inc.
SNPS / Synopsys, Inc.
TDG / TransDigm Group Incorporated
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
CHD / Church & Dwight Co., Inc.
SWK / Stanley Black & Decker, Inc.
TTWO / Take-Two Interactive Software, Inc.
GE / General Electric Company
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
MAR / Marriott International, Inc.
ALB / Albemarle Corporation
KMB / Kimberly-Clark Corporation
FITB / Fifth Third Bancorp
CDW / CDW Corporation
SPGI / S&P Global Inc.
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
HSIC / Henry Schein, Inc.
NEE / NextEra Energy, Inc.
MRVL / Marvell Technology, Inc.
HUM / Humana Inc.
FFIV / F5, Inc.
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
LIN / Linde plc
FTV / Fortive Corporation
D / Dominion Energy, Inc.
TFC / Truist Financial Corporation
A / Agilent Technologies, Inc.
APH / Amphenol Corporation
TEAM / Atlassian Corporation
ROK / Rockwell Automation, Inc.
DOCU / DocuSign, Inc.
KEYS / Keysight Technologies, Inc.
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
RMD / ResMed Inc.
EW / Edwards Lifesciences Corporation
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
PCG / PG&E Corporation
VZ / Verizon Communications Inc.
PSX / Phillips 66
MTD / Mettler-Toledo International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
C / Citigroup Inc. - Corporate Bond/Note
OKTA / Okta, Inc.
AME / AMETEK, Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
BKR / Baker Hughes Company
PKG / Packaging Corporation of America
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
GWW / W.W. Grainger, Inc.
ISRG / Intuitive Surgical, Inc.
GPN / Global Payments Inc.
DFS / Discover Financial Services
DOV / Dover Corporation