Market Value1,071,474,147
Total Holdings355
File Date2023-11-13
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)
ROST / Ross Stores, Inc.
ANF / Abercrombie & Fitch Co.
MKL / Markel Group Inc.
KDP / Keurig Dr Pepper Inc.
LEN / Lennar Corporation
WTRG / Essential Utilities, Inc.
SRE / Sempra
DOV / Dover Corporation
SBAC / SBA Communications Corporation
BAH / Booz Allen Hamilton Holding Corporation
SYF / Synchrony Financial
MCHP / Microchip Technology Incorporated
DUK / Duke Energy Corporation
VRSK / Verisk Analytics, Inc.
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CZR / Caesars Entertainment, Inc.
ULTA / Ulta Beauty, Inc.
OC / Owens Corning
LULU / lululemon athletica inc.
TW / Tradeweb Markets Inc.
BKR / Baker Hughes Company
CB / Chubb Limited
WTW / Willis Towers Watson Public Limited Company
CDNS / Cadence Design Systems, Inc.
MAS / Masco Corporation
CAT / Caterpillar Inc.
CEG / Constellation Energy Corporation
MTB / M&T Bank Corporation
SMCI / Super Micro Computer, Inc.
IVZ / Invesco Ltd.
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
AXON / Axon Enterprise, Inc.
PLD / Prologis, Inc.
HUBB / Hubbell Incorporated
XRAY / DENTSPLY SIRONA Inc.
EXPE / Expedia Group, Inc.
LNG / Cheniere Energy, Inc.
LIN / Linde plc
CRWD / CrowdStrike Holdings, Inc.
VEEV / Veeva Systems Inc.
NVR / NVR, Inc.
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
GM / General Motors Company
SYY / Sysco Corporation
MS / Morgan Stanley
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
MELI / MercadoLibre, Inc.
PHM / PulteGroup, Inc.
MDB / MongoDB, Inc.
FICO / Fair Isaac Corporation
KLAC / KLA Corporation
XYZ / Block, Inc.
MSCI / MSCI Inc.
FTV / Fortive Corporation
AMH / American Homes 4 Rent
KIM / Kimco Realty Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
EXAS / Exact Sciences Corporation
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
RNG / RingCentral, Inc.
WST / West Pharmaceutical Services, Inc.
BX / Blackstone Inc.
REG / Regency Centers Corporation
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
TDOC / Teladoc Health, Inc.
TMUS / T-Mobile US, Inc.
SCHW / The Charles Schwab Corporation
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
ECL / Ecolab Inc.
L / Loews Corporation
AJG / Arthur J. Gallagher & Co.
STZ / Constellation Brands, Inc.
GIS / General Mills, Inc.
ABNB / Airbnb, Inc.
PNC / The PNC Financial Services Group, Inc.
IT / Gartner, Inc.
CVX / Chevron Corporation
OTIS / Otis Worldwide Corporation
DDOG / Datadog, Inc.
T / AT&T Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
MRO / Marathon Oil Corporation
HIG / The Hartford Insurance Group, Inc.
WRK / WestRock Company
WDAY / Workday, Inc.
COR / Cencora, Inc.
CMG / Chipotle Mexican Grill, Inc.
LII / Lennox International Inc.
SPLK / Splunk Inc.
LYV / Live Nation Entertainment, Inc.
TOL / Toll Brothers, Inc.
CVS / CVS Health Corporation
KEYS / Keysight Technologies, Inc.
CME / CME Group Inc.
ROK / Rockwell Automation, Inc.
AMT / American Tower Corporation
KVUE / Kenvue Inc.
DBX / Dropbox, Inc.
OPEN / Opendoor Technologies Inc.
MTD / Mettler-Toledo International Inc.
CNP / CenterPoint Energy, Inc.
BK / The Bank of New York Mellon Corporation
O / Realty Income Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WYNN / Wynn Resorts, Limited
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
DHI / D.R. Horton, Inc.
KHC / The Kraft Heinz Company
EW / Edwards Lifesciences Corporation
CPB / The Campbell's Company
LVS / Las Vegas Sands Corp.
AMD / Advanced Micro Devices, Inc.
VICI / VICI Properties Inc.
ADP / Automatic Data Processing, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
WIX / Wix.com Ltd.
AFL / Aflac Incorporated
WAT / Waters Corporation
EG / Everest Group, Ltd.
GL / Globe Life Inc.
MRNA / Moderna, Inc.
JCI / Johnson Controls International plc
C.WSA / Citigroup, Inc.
GGG / Graco Inc.
CSGP / CoStar Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
CAG / Conagra Brands, Inc.
ETSY / Etsy, Inc.
PODD / Insulet Corporation
FSLR / First Solar, Inc.
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
TOST / Toast, Inc.
CTVA / Corteva, Inc.
EXR / Extra Space Storage Inc.
GFF / Griffon Corporation
SMAR / Smartsheet Inc.
CPRT / Copart, Inc.
CPT / Camden Property Trust
WK / Workiva Inc.
ANSS / ANSYS, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
CNC / Centene Corporation
TT / Trane Technologies plc
URI / United Rentals, Inc.
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
HWM / Howmet Aerospace Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
DASH / DoorDash, Inc.
UHS / Universal Health Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
CFG / Citizens Financial Group, Inc.
MSI / Motorola Solutions, Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
JBL / Jabil Inc.
BWA / BorgWarner Inc.
ITW / Illinois Tool Works Inc.
UDR / UDR, Inc.
CCL / Carnival Corporation & plc
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
EXC / Exelon Corporation
NDAQ / Nasdaq, Inc.
HLT / Hilton Worldwide Holdings Inc.
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AZO / AutoZone, Inc.
A / Agilent Technologies, Inc.
SYK / Stryker Corporation
VRSN / VeriSign, Inc.
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
HUBS / HubSpot, Inc.
TXN / Texas Instruments Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CASH / Pathward Financial, Inc.
NVDA / NVIDIA Corporation
ESS / Essex Property Trust, Inc.
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
ANET / Arista Networks Inc
VST / Vistra Corp.
PSA / Public Storage
OKTA / Okta, Inc.
CHKP / Check Point Software Technologies Ltd.
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
KKR / KKR & Co. Inc.
TDG / TransDigm Group Incorporated
OKE / ONEOK, Inc.
DD / DuPont de Nemours, Inc.
AKAM / Akamai Technologies, Inc.
GDDY / GoDaddy Inc.
ATO / Atmos Energy Corporation
LKQ / LKQ Corporation
GPC / Genuine Parts Company
XYL / Xylem Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
MKTX / MarketAxess Holdings Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
MOH / Molina Healthcare, Inc.
LW / Lamb Weston Holdings, Inc.
ON / ON Semiconductor Corporation
ODFL / Old Dominion Freight Line, Inc.
NUE / Nucor Corporation
LSCC / Lattice Semiconductor Corporation
MLM / Martin Marietta Materials, Inc.
PXD / Pioneer Natural Resources Company
RS / Reliance, Inc.
DE / Deere & Company
HUM / Humana Inc.
CHTR / Charter Communications, Inc.
VMW / Vmware Inc. - Class A
VMC / Vulcan Materials Company
ARW / Arrow Electronics, Inc.
GEHC / GE HealthCare Technologies Inc.
BIIB / Biogen Inc.
ACI / Albertsons Companies, Inc.
PAYC / Paycom Software, Inc.
HSY / The Hershey Company
EL / The Estée Lauder Companies Inc.
VTRS / Viatris Inc.
MRVL / Marvell Technology, Inc.
JNPR / Juniper Networks, Inc.
MGM / MGM Resorts International
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
SNOW / Snowflake Inc.
BSX / Boston Scientific Corporation
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
PINS / Pinterest, Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
BLDR / Builders FirstSource, Inc.
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
TEAM / Atlassian Corporation
TSLA / Tesla, Inc.
TGT / Target Corporation
DAL / Delta Air Lines, Inc.
HCA / HCA Healthcare, Inc.
DT / Dynatrace, Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
SNPS / Synopsys, Inc.
STT / State Street Corporation
EA / Electronic Arts Inc.
AME / AMETEK, Inc.
ACM / AECOM
WY / Weyerhaeuser Company
MAR / Marriott International, Inc.
ADSK / Autodesk, Inc.
BRO / Brown & Brown, Inc.
CTAS / Cintas Corporation
NFLX / Netflix, Inc.
CMI / Cummins Inc.
CRM / Salesforce, Inc.
CDW / CDW Corporation
KO / The Coca-Cola Company
FI / Fiserv, Inc.
PGR / The Progressive Corporation
FCNCA / First Citizens BancShares, Inc.
SPG / Simon Property Group, Inc.
UTHR / United Therapeutics Corporation
FCX / Freeport-McMoRan Inc.
DELL / Dell Technologies Inc.
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
AON / Aon plc
PANW / Palo Alto Networks, Inc.
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
AMCR / Amcor plc
EQR / Equity Residential
LRCX / Lam Research Corporation
CLX / The Clorox Company
MANH / Manhattan Associates, Inc.
CHD / Church & Dwight Co., Inc.
SJM / The J. M. Smucker Company
MNDY / monday.com Ltd.
ADM / Archer-Daniels-Midland Company
CCEP / Coca-Cola Europacific Partners PLC
MAA / Mid-America Apartment Communities, Inc.
EXTR / Extreme Networks, Inc.
ATVI / Activision Blizzard Inc
SNA / Snap-on Incorporated
NEE / NextEra Energy, Inc.
KR / The Kroger Co.
HAL / Halliburton Company
DINO / HF Sinclair Corporation
BKNG / Booking Holdings Inc.
AVB / AvalonBay Communities, Inc.
COF / Capital One Financial Corporation
IR / Ingersoll Rand Inc.
FTNT / Fortinet, Inc.
PKG / Packaging Corporation of America
WAB / Westinghouse Air Brake Technologies Corporation
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
HPE / Hewlett Packard Enterprise Company
AMP / Ameriprise Financial, Inc.
PRU / Prudential Financial, Inc.
OMC / Omnicom Group Inc.
YUM / Yum! Brands, Inc.
K / Kellanova
INVH / Invitation Homes Inc.
FERG / Ferguson Enterprises Inc.
ZS / Zscaler, Inc.
ELV / Elevance Health, Inc.
CAH / Cardinal Health, Inc.
AIG / American International Group, Inc.
DXCM / DexCom, Inc.
EIX / Edison International
INCY / Incyte Corporation
APO / Apollo Global Management, Inc.
NET / Cloudflare, Inc.
GWW / W.W. Grainger, Inc.
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
CCI / Crown Castle Inc.
RCL / Royal Caribbean Cruises Ltd.
SLB / Schlumberger Limited
USB / U.S. Bancorp
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
DPZ / Domino's Pizza, Inc.
EOG / EOG Resources, Inc.
TEL / TE Connectivity plc
DKNG / DraftKings Inc.
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
DECK / Deckers Outdoor Corporation
ADI / Analog Devices, Inc.
V / Visa Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ACGL / Arch Capital Group Ltd.
DOCU / DocuSign, Inc.
APH / Amphenol Corporation
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc.
ALGN / Align Technology, Inc.
UNH / UnitedHealth Group Incorporated
HST / Host Hotels & Resorts, Inc.
XOM / Exxon Mobil Corporation
ROL / Rollins, Inc.
TTD / The Trade Desk, Inc.
NTAP / NetApp, Inc.
FLT / Corpay, Inc.
NBIX / Neurocrine Biosciences, Inc.
RPM / RPM International Inc.
STLD / Steel Dynamics, Inc.
GPN / Global Payments Inc.
AWK / American Water Works Company, Inc.