Market Value2,273,597,847
Total Holdings261
File Date2023-07-20
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)
GRMN / Garmin Ltd.
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
CMS / CMS Energy Corporation
BSX / Boston Scientific Corporation
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
EQIX / Equinix, Inc.
IDXX / IDEXX Laboratories, Inc.
AEP / American Electric Power Company, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
D / Dominion Energy, Inc.
EQR / Equity Residential
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
MCD / McDonald's Corporation
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
SNPS / Synopsys, Inc.
GS / The Goldman Sachs Group, Inc.
PEG / Public Service Enterprise Group Incorporated
TW / Tradeweb Markets Inc.
ETN / Eaton Corporation plc
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
CB / Chubb Limited
CHTR / Charter Communications, Inc.
ELV / Elevance Health, Inc.
HAL / Halliburton Company
ACN / Accenture plc
DIS / The Walt Disney Company
DOC / Healthpeak Properties, Inc.
COST / Costco Wholesale Corporation
DDOG / Datadog, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
MKC / McCormick & Company, Incorporated
UNH / UnitedHealth Group Incorporated
CSGP / CoStar Group, Inc.
AMGN / Amgen Inc.
AME / AMETEK, Inc.
CTAS / Cintas Corporation
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
TER / Teradyne, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
MS / Morgan Stanley
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
CME / CME Group Inc.
BA / The Boeing Company
AAPL / Apple Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
ACGL / Arch Capital Group Ltd.
KR / The Kroger Co.
SRE / Sempra
HWM / Howmet Aerospace Inc.
FTV / Fortive Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GXO / GXO Logistics, Inc.
TTEK / Tetra Tech, Inc.
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
GM / General Motors Company
WY / Weyerhaeuser Company
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
ZS / Zscaler, Inc.
NFLX / Netflix, Inc.
MMM / 3M Company
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EXC / Exelon Corporation
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
A / Agilent Technologies, Inc.
HCA / HCA Healthcare, Inc.
ANSS / ANSYS, Inc.
GE / General Electric Company
CSX / CSX Corporation
T / AT&T Inc.
CAT / Caterpillar Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
CI / The Cigna Group
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
ARE / Alexandria Real Estate Equities, Inc.
ALB / Albemarle Corporation
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
C / Citigroup Inc. - Corporate Bond/Note
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
DE / Deere & Company
BIIB / Biogen Inc.
APD / Air Products and Chemicals, Inc.
FTNT / Fortinet, Inc.
ABT / Abbott Laboratories
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
WMT / Walmart Inc.
IR / Ingersoll Rand Inc.
MODG / Topgolf Callaway Brands Corp.
ADI / Analog Devices, Inc.
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMUS / T-Mobile US, Inc.
POOL / Pool Corporation
ALL / The Allstate Corporation
VTRS / Viatris Inc.
RTX / RTX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
VFC / V.F. Corporation
ZI / ZoomInfo Technologies Inc.
PARA / Paramount Global
WWE / World Wrestling Entertainment, Inc. - Class A
WMG / Warner Music Group Corp.
MSFT / Microsoft Corporation
KEYS / Keysight Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
ENPH / Enphase Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPG / Simon Property Group, Inc.
CE / Celanese Corporation
PCAR / PACCAR Inc
DAR / Darling Ingredients Inc.
VRTX / Vertex Pharmaceuticals Incorporated
USB / U.S. Bancorp
WSC / WillScot Holdings Corporation
ENTG / Entegris, Inc.
LUV / Southwest Airlines Co.
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ORCL / Oracle Corporation
DOV / Dover Corporation
NSC / Norfolk Southern Corporation
AXP / American Express Company
HON / Honeywell International Inc.
TRMB / Trimble Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
MTCH / Match Group, Inc.
EW / Edwards Lifesciences Corporation
LOW / Lowe's Companies, Inc.
NDAQ / Nasdaq, Inc.
LYB / LyondellBasell Industries N.V.
WELL / Welltower Inc.
XEL / Xcel Energy Inc.
RGA / Reinsurance Group of America, Incorporated
NVDA / NVIDIA Corporation
AVY / Avery Dennison Corporation
FDX / FedEx Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
DFS / Discover Financial Services
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
VMC / Vulcan Materials Company
CRWD / CrowdStrike Holdings, Inc.
TT / Trane Technologies plc
DOW / Dow Inc.
WDC / Western Digital Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
PNC / The PNC Financial Services Group, Inc.
TJX / The TJX Companies, Inc.
V / Visa Inc.
YETI / YETI Holdings, Inc.
PRU / Prudential Financial, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
PSA / Public Storage
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GIS / General Mills, Inc.
CEG / Constellation Energy Corporation
DHI / D.R. Horton, Inc.
AMT / American Tower Corporation
NUE / Nucor Corporation
SWK / Stanley Black & Decker, Inc.
MSCI / MSCI Inc.
ABNB / Airbnb, Inc.
ARES / Ares Management Corporation
SO / The Southern Company
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
KMI / Kinder Morgan, Inc.
SQ / Block, Inc.
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
T.PRC / AT&T Inc. - Preferred Stock
EA / Electronic Arts Inc.
CHD / Church & Dwight Co., Inc.
APTV / Aptiv PLC
IP / International Paper Company
PGNY / Progyny, Inc.
BALL / Ball Corporation
DHR / Danaher Corporation
SHLS / Shoals Technologies Group, Inc.
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
SPY / SPDR S&P 500 ETF
SYK / Stryker Corporation
BAH / Booz Allen Hamilton Holding Corporation
CCK / Crown Holdings, Inc.
WDAY / Workday, Inc.
GL / Globe Life Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVN / Devon Energy Corporation
AON / Aon plc
ROK / Rockwell Automation, Inc.
COO / The Cooper Companies, Inc.
CTVA / Corteva, Inc.
ECL / Ecolab Inc.
EOG / EOG Resources, Inc.
TSN / Tyson Foods, Inc.
TREX / Trex Company, Inc.
ZTS / Zoetis Inc.
WMB / The Williams Companies, Inc.
LPLA / LPL Financial Holdings Inc.
AWK / American Water Works Company, Inc.
DD / DuPont de Nemours, Inc.
IQV / IQVIA Holdings Inc.
TGT / Target Corporation
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
IFF / International Flavors & Fragrances Inc.