Market Value1,563,464,643
Total Holdings566
File Date2023-07-28
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)
AXP / American Express Company
MCD / McDonald's Corporation
STX / Seagate Technology Holdings plc
CVT / Cvent Holding Corp
CGNX / Cognex Corporation
WY / Weyerhaeuser Company
GEHC / GE HealthCare Technologies Inc.
GWW / W.W. Grainger, Inc.
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
MSCI / MSCI Inc.
MCO / Moody's Corporation
AMCR / Amcor plc
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
TECH / Bio-Techne Corporation
EQR / Equity Residential
ALLY / Ally Financial Inc.
FAST / Fastenal Company
TROW / T. Rowe Price Group, Inc.
IEX / IDEX Corporation
FRPT / Freshpet, Inc.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
DHI / D.R. Horton, Inc.
HOLX / Hologic, Inc.
BK / The Bank of New York Mellon Corporation
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
CINF / Cincinnati Financial Corporation
BEN / Franklin Resources, Inc.
HUBS / HubSpot, Inc.
WPC / W. P. Carey Inc.
GLW / Corning Incorporated
RMD / ResMed Inc.
APO / Apollo Global Management, Inc.
RPRX / Royalty Pharma plc
VZ / Verizon Communications Inc.
BBY / Best Buy Co., Inc.
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
TRUP / Trupanion, Inc.
CPT / Camden Property Trust
CNP / CenterPoint Energy, Inc.
MMM / 3M Company
REG / Regency Centers Corporation
WST / West Pharmaceutical Services, Inc.
LEA / Lear Corporation
WRK / WestRock Company
ALNY / Alnylam Pharmaceuticals, Inc.
IAU / iShares Gold Trust
ORCL / Oracle Corporation
INVH / Invitation Homes Inc.
GL / Globe Life Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
LOW / Lowe's Companies, Inc.
FMC / FMC Corporation
HAS / Hasbro, Inc.
NDSN / Nordson Corporation
LKQ / LKQ Corporation
BAC / Bank of America Corporation
VTR / Ventas, Inc.
ST / Sensata Technologies Holding plc
VTRS / Viatris Inc.
ARE / Alexandria Real Estate Equities, Inc.
EW / Edwards Lifesciences Corporation
SNPS / Synopsys, Inc.
PCAR / PACCAR Inc
NRG / NRG Energy, Inc.
LYB / LyondellBasell Industries N.V.
CCK / Crown Holdings, Inc.
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
DOV / Dover Corporation
BSX / Boston Scientific Corporation
TDG / TransDigm Group Incorporated
TW / Tradeweb Markets Inc.
APH / Amphenol Corporation
KKR / KKR & Co. Inc.
BA / The Boeing Company
NOW / ServiceNow, Inc.
CSGP / CoStar Group, Inc.
NKE / NIKE, Inc.
TDY / Teledyne Technologies Incorporated
ISRG / Intuitive Surgical, Inc.
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
MET / MetLife, Inc.
DLTR / Dollar Tree, Inc.
HPE / Hewlett Packard Enterprise Company
KIM / Kimco Realty Corporation
PINS / Pinterest, Inc.
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
CAT / Caterpillar Inc.
FLT / Corpay, Inc.
DPZ / Domino's Pizza, Inc.
XYL / Xylem Inc.
K / Kellanova
PAYC / Paycom Software, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ESS / Essex Property Trust, Inc.
ENPH / Enphase Energy, Inc.
2JD / Maxar Technologies Inc
MKL / Markel Group Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMGN / Amgen Inc.
EOG / EOG Resources, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
AWK / American Water Works Company, Inc.
URI / United Rentals, Inc.
AXON / Axon Enterprise, Inc.
CTVA / Corteva, Inc.
LVS / Las Vegas Sands Corp.
JNPR / Juniper Networks, Inc.
TSCO / Tractor Supply Company
ECL / Ecolab Inc.
KEYS / Keysight Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
TXN / Texas Instruments Incorporated
TRU / TransUnion
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
HPQ / HP Inc.
SNOW / Snowflake Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DT / Dynatrace, Inc.
MCHP / Microchip Technology Incorporated
NBIX / Neurocrine Biosciences, Inc.
FBIN / Fortune Brands Innovations, Inc.
DVN / Devon Energy Corporation
ZTS / Zoetis Inc.
PDCO / Patterson Companies, Inc.
PARA / Paramount Global
DHR / Danaher Corporation
QRVO / Qorvo, Inc.
A / Agilent Technologies, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TYL / Tyler Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
HEIA / Heico Corp. - Class A
HIG / The Hartford Insurance Group, Inc.
SGEN / Seagen Inc
HZNP / Horizon Therapeutics Plc
LNT / Alliant Energy Corporation
PPG / PPG Industries, Inc.
CLX / The Clorox Company
INCY / Incyte Corporation
AES / The AES Corporation
CBRE / CBRE Group, Inc.
AVY / Avery Dennison Corporation
ALLE / Allegion plc
MAS / Masco Corporation
WHR / Whirlpool Corporation
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
DOCU / DocuSign, Inc.
BG / Bunge Global SA
D / Dominion Energy, Inc.
FICO / Fair Isaac Corporation
TT / Trane Technologies plc
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
BIIB / Biogen Inc.
DDOG / Datadog, Inc.
IT / Gartner, Inc.
JPM / JPMorgan Chase & Co.
FI / Fiserv, Inc.
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc.
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
NEOG / Neogen Corporation
MNST / Monster Beverage Corporation
SYF / Synchrony Financial
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
HUM / Humana Inc.
WRB / W. R. Berkley Corporation
EMR / Emerson Electric Co.
SPG / Simon Property Group, Inc.
MKTX / MarketAxess Holdings Inc.
GDDY / GoDaddy Inc.
FOX / Fox Corporation
MASI / Masimo Corporation
ENVX / Enovix Corporation
FOCS / Focus Financial Partners Inc - Class A
STKL / SunOpta Inc.
GPN / Global Payments Inc.
FHN / First Horizon Corporation
NEM / Newmont Corporation
ATVI / Activision Blizzard Inc
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
HRL / Hormel Foods Corporation
ADBE / Adobe Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
MOS / The Mosaic Company
EXC / Exelon Corporation
KNX / Knight-Swift Transportation Holdings Inc.
LW / Lamb Weston Holdings, Inc.
ZBRA / Zebra Technologies Corporation
F / Ford Motor Company
MELI / MercadoLibre, Inc.
FE / FirstEnergy Corp.
CTSH / Cognizant Technology Solutions Corporation
MLM / Martin Marietta Materials, Inc.
SWKS / Skyworks Solutions, Inc.
BALL / Ball Corporation
WBA / Walgreens Boots Alliance, Inc.
CG / The Carlyle Group Inc.
KMX / CarMax, Inc.
OKE / ONEOK, Inc.
CRWD / CrowdStrike Holdings, Inc.
CSL / Carlisle Companies Incorporated
PWR / Quanta Services, Inc.
DE / Deere & Company
AZO / AutoZone, Inc.
BFB / Brown-Forman Corp. - Class B
DFS / Discover Financial Services
LIN / Linde plc
BAH / Booz Allen Hamilton Holding Corporation
ACGL / Arch Capital Group Ltd.
PANW / Palo Alto Networks, Inc.
ZS / Zscaler, Inc.
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
AOS / A. O. Smith Corporation
NUE / Nucor Corporation
SRE / Sempra
TJX / The TJX Companies, Inc.
VRSK / Verisk Analytics, Inc.
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
ROKU / Roku, Inc.
EPAM / EPAM Systems, Inc.
HST / Host Hotels & Resorts, Inc.
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
LII / Lennox International Inc.
EXPE / Expedia Group, Inc.
UNP / Union Pacific Corporation
MS / Morgan Stanley
NXPI / NXP Semiconductors N.V.
QCOM / QUALCOMM Incorporated
MRNA / Moderna, Inc.
NWL / Newell Brands Inc.
MDB / MongoDB, Inc.
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
FTNT / Fortinet, Inc.
PNR / Pentair plc
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
ILMN / Illumina, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BKR / Baker Hughes Company
MTB / M&T Bank Corporation
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
FTV / Fortive Corporation
ABNB / Airbnb, Inc.
CI / The Cigna Group
HUBB / Hubbell Incorporated
CENT / Central Garden & Pet Company
DGX / Quest Diagnostics Incorporated
CNC / Centene Corporation
IDXX / IDEXX Laboratories, Inc.
CARR / Carrier Global Corporation
VLO / Valero Energy Corporation
WAT / Waters Corporation
NWSA / News Corporation
OTIS / Otis Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
CPRT / Copart, Inc.
ROP / Roper Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
ELS / Equity LifeStyle Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
BX / Blackstone Inc.
DELL / Dell Technologies Inc.
EL / The Estée Lauder Companies Inc.
MPC / Marathon Petroleum Corporation
VRT / Vertiv Holdings Co
INTC / Intel Corporation
ELV / Elevance Health, Inc.
IFF / International Flavors & Fragrances Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOC / Healthpeak Properties, Inc.
LULU / lululemon athletica inc.
DOW / Dow Inc.
STZ / Constellation Brands, Inc.
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
KR / The Kroger Co.
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
TXT / Textron Inc.
CFG / Citizens Financial Group, Inc.
IR / Ingersoll Rand Inc.
WTRG / Essential Utilities, Inc.
AKAM / Akamai Technologies, Inc.
PFG / Principal Financial Group, Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
BR / Broadridge Financial Solutions, Inc.
SO / The Southern Company
MAR / Marriott International, Inc.
MKC / McCormick & Company, Incorporated
BURL / Burlington Stores, Inc.
FDX / FedEx Corporation
STT / State Street Corporation
V / Visa Inc.
WFC / Wells Fargo & Company
GEN / Gen Digital Inc.
PEP / PepsiCo, Inc.
CBOE / Cboe Global Markets, Inc.
LDOS / Leidos Holdings, Inc.
NI / NiSource Inc.
TMUS / T-Mobile US, Inc.
SCHW / The Charles Schwab Corporation
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
AON / Aon plc
AEE / Ameren Corporation
WELL / Welltower Inc.
VRSN / VeriSign, Inc.
EQH / Equitable Holdings, Inc.
DVA / DaVita Inc.
BDX / Becton, Dickinson and Company
J / Jacobs Solutions Inc.
MRK / Merck & Co., Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
WTW / Willis Towers Watson Public Limited Company
NTAP / NetApp, Inc.
SUI / Sun Communities, Inc.
LEN / Lennar Corporation
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
VEEV / Veeva Systems Inc.
TTWO / Take-Two Interactive Software, Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
DXCM / DexCom, Inc.
EQIX / Equinix, Inc.
CEG / Constellation Energy Corporation
LHX / L3Harris Technologies, Inc.
VICI / VICI Properties Inc.
FITB / Fifth Third Bancorp
LNG / Cheniere Energy, Inc.
ABBV / AbbVie Inc.
WBD / Warner Bros. Discovery, Inc.
CCI / Crown Castle Inc.
CPB / The Campbell's Company
ICE / Intercontinental Exchange, Inc.
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
CMS / CMS Energy Corporation
EVRG / Evergy, Inc.
DG / Dollar General Corporation
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
POOL / Pool Corporation
CHWY / Chewy, Inc.
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
TRMB / Trimble Inc.
ELAN / Elanco Animal Health Incorporated
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
CHKP / Check Point Software Technologies Ltd.
EXR / Extra Space Storage Inc.
TFC / Truist Financial Corporation
DLR / Digital Realty Trust, Inc.
PSX / Phillips 66
UBER / Uber Technologies, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
CYBR / CyberArk Software Ltd.
WDAY / Workday, Inc.
ATO / Atmos Energy Corporation
ANET / Arista Networks Inc
HAL / Halliburton Company
RJF / Raymond James Financial, Inc.
MU / Micron Technology, Inc.
CHTR / Charter Communications, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
HWM / Howmet Aerospace Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
PSA / Public Storage
ANSS / ANSYS, Inc.
WDC / Western Digital Corporation
PLD / Prologis, Inc.
EA / Electronic Arts Inc.
WCN / Waste Connections, Inc.
HES / Hess Corporation
AME / AMETEK, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IP / International Paper Company
CMI / Cummins Inc.
ROL / Rollins, Inc.
GS / The Goldman Sachs Group, Inc.
TER / Teradyne, Inc.
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
COR / Cencora, Inc.
ES / Eversource Energy
UNH / UnitedHealth Group Incorporated
L / Loews Corporation
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
TTD / The Trade Desk, Inc.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
EFX / Equifax Inc.
NVDA / NVIDIA Corporation
MAA / Mid-America Apartment Communities, Inc.
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
PHM / PulteGroup, Inc.
BMRN / BioMarin Pharmaceutical Inc.
O / Realty Income Corporation
KLAC / KLA Corporation
SYK / Stryker Corporation
BXP / Boston Properties, Inc.
WEC / WEC Energy Group, Inc.
FCX / Freeport-McMoRan Inc.
JCI / Johnson Controls International plc
LYV / Live Nation Entertainment, Inc.
T / AT&T Inc.
ALGN / Align Technology, Inc.
WM / Waste Management, Inc.
TRV / The Travelers Companies, Inc.
ON / ON Semiconductor Corporation
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
CME / CME Group Inc.
CVX / Chevron Corporation
MOH / Molina Healthcare, Inc.
GPC / Genuine Parts Company
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
INVA / Innoviva, Inc.
VMW / Vmware Inc. - Class A
TSLA / Tesla, Inc.
EIX / Edison International
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
SPB / Spectrum Brands Holdings, Inc.
INTU / Intuit Inc.
AVTR / Avantor, Inc.
AFG / American Financial Group, Inc.
BCPC / Balchem Corporation
MPWR / Monolithic Power Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
CDW / CDW Corporation
GIS / General Mills, Inc.
HSIC / Henry Schein, Inc.
EMN / Eastman Chemical Company
KEY / KeyCorp
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
OMC / Omnicom Group Inc.
PPL / PPL Corporation
ZM / Zoom Communications Inc.
ADSK / Autodesk, Inc.
ETSY / Etsy, Inc.
ALB / Albemarle Corporation
C / Citigroup Inc.
OC / Owens Corning
CTLT / Catalent, Inc.
TDOC / Teladoc Health, Inc.
FERG / Ferguson Enterprises Inc.
WOOF / Petco Health and Wellness Company, Inc.
LBRDK / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
DRI / Darden Restaurants, Inc.
CLF / Cleveland-Cliffs Inc.
TSN / Tyson Foods, Inc.
PNM / PNM Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
UNVR / Univar Solutions Inc
FWONK / Formula One Group
QUOT / Quotient Technology Inc
PETS / PetMed Express, Inc.
BWA / BorgWarner Inc.
RBA / RB Global, Inc.
OSH / Oak Street Health Inc
DISH / DISH Network Corporation
XM / Qualtrics International Inc - Class A
XRAY / DENTSPLY SIRONA Inc.
NATI / National Instruments Corp.
ARGO / Argo Group International Holdings, Inc.
IVZ / Invesco Ltd.
LRCX / Lam Research Corporation
MNTV / Momentive Global Inc
HSKA / Heska Corp. (Restricted Voting)
MPW / Medical Properties Trust, Inc.
C.WSA / Citigroup, Inc.
GRAB / Grab Holdings Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
EG / Everest Group, Ltd.
IPG / The Interpublic Group of Companies, Inc.
JNJ / Johnson & Johnson
BKI / Black Knight Inc - Class A
GNRC / Generac Holdings Inc.
RADI / Radius Global Infrastructure Inc - Class A
SBAC / SBA Communications Corporation
VFC / V.F. Corporation
ARNC / Arconic Corporation
ARMK / Aramark
PXD / Pioneer Natural Resources Company
FDS / FactSet Research Systems Inc.
MTN / Vail Resorts, Inc.
NET / Cloudflare, Inc.
RPM / RPM International Inc.
VMC / Vulcan Materials Company
ED / Consolidated Edison, Inc.
TFX / Teleflex Incorporated
PTC / PTC Inc.
STLD / Steel Dynamics, Inc.
GGG / Graco Inc.
SSNC / SS&C Technologies Holdings, Inc.
DTE / DTE Energy Company
BRO / Brown & Brown, Inc.
XYZ / Block, Inc.
CF / CF Industries Holdings, Inc.
ETR / Entergy Corporation
AVB / AvalonBay Communities, Inc.
BRCC / BRC Inc.
CSCO / Cisco Systems, Inc.
FNF / Fidelity National Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
SYY / Sysco Corporation
STE / STERIS plc
ROST / Ross Stores, Inc.
RVTY / Revvity, Inc.
PKG / Packaging Corporation of America
UHS / Universal Health Services, Inc.
TAP / Molson Coors Beverage Company
HBAN / Huntington Bancshares Incorporated
SWK / Stanley Black & Decker, Inc.
SEDG / SolarEdge Technologies, Inc.
TWLO / Twilio Inc.
CRL / Charles River Laboratories International, Inc.
APTV / Aptiv PLC
AIG / American International Group, Inc.
COP / ConocoPhillips
UDR / UDR, Inc.
SYNH / Syneos Health Inc - Class A
FSLR / First Solar, Inc.
PRU / Prudential Financial, Inc.
CAG / Conagra Brands, Inc.