Market Value1,336,466,507
Total Holdings514
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.

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)
MCK / McKesson Corporation
CMS / CMS Energy Corporation
BEN / Franklin Resources, Inc.
BKNG / Booking Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
AVB / AvalonBay Communities, Inc.
GNTX / Gentex Corporation
GLPI / Gaming and Leisure Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
SWKS / Skyworks Solutions, Inc.
LENB / Lennar Corp. - Class B
SCI / Service Corporation International
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
DFS / Discover Financial Services
JCI / Johnson Controls International plc
CPB / The Campbell's Company
VAC / Marriott Vacations Worldwide Corporation
ALGN / Align Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
K / Kellanova
TMUS / T-Mobile US, Inc.
EVRG / Evergy, Inc.
HUBS / HubSpot, Inc.
AJG / Arthur J. Gallagher & Co.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
JPM / JPMorgan Chase & Co.
TW / Tradeweb Markets Inc.
NDSN / Nordson Corporation
MPC / Marathon Petroleum Corporation
FLT / Corpay, Inc.
DPZ / Domino's Pizza, Inc.
IT / Gartner, Inc.
DELL / Dell Technologies Inc.
BMY / Bristol-Myers Squibb Company
MRO / Marathon Oil Corporation
AYX / Alteryx, Inc.
RTX / RTX Corporation
HOLX / Hologic, Inc.
BNL / Broadstone Net Lease, Inc.
SCCO / Southern Copper Corporation
ES / Eversource Energy
DT / Dynatrace, Inc.
SON / Sonoco Products Company
CZR / Caesars Entertainment, Inc.
CB / Chubb Limited
RH / RH
FOX / Fox Corporation
TER / Teradyne, Inc.
CLX / The Clorox Company
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
EOG / EOG Resources, Inc.
NXPI / NXP Semiconductors N.V.
TMO / Thermo Fisher Scientific Inc.
C.WSA / Citigroup, Inc.
UDR / UDR, Inc.
VTR / Ventas, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PAYC / Paycom Software, Inc.
AWK / American Water Works Company, Inc.
ACLS / Axcelis Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
GDDY / GoDaddy Inc.
TT / Trane Technologies plc
MATX / Matson, Inc.
RHI / Robert Half Inc.
MEDP / Medpace Holdings, Inc.
WHR / Whirlpool Corporation
BXP / Boston Properties, Inc.
ST / Sensata Technologies Holding plc
QLYS / Qualys, Inc.
SHO / Sunstone Hotel Investors, Inc.
GGG / Graco Inc.
HII / Huntington Ingalls Industries, Inc.
BWA / BorgWarner Inc.
HUM / Humana Inc.
RMBS / Rambus Inc.
REG / Regency Centers Corporation
QSR / Restaurant Brands International Inc.
LKQ / LKQ Corporation
SNOW / Snowflake Inc.
MGM / MGM Resorts International
ELS / Equity LifeStyle Properties, Inc.
VTRS / Viatris Inc.
CUZ / Cousins Properties Incorporated
TSCO / Tractor Supply Company
LBTYK / Liberty Global Ltd.
HST / Host Hotels & Resorts, Inc.
CDW / CDW Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VRSN / VeriSign, Inc.
RDN / Radian Group Inc.
INTC / Intel Corporation
ILMN / Illumina, Inc.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
BX / Blackstone Inc.
HLT / Hilton Worldwide Holdings Inc.
NET / Cloudflare, Inc.
UNP / Union Pacific Corporation
MLM / Martin Marietta Materials, Inc.
APO / Apollo Global Management, Inc.
SNPS / Synopsys, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EL / The Estée Lauder Companies Inc.
INCY / Incyte Corporation
MKC / McCormick & Company, Incorporated
CTRA / Coterra Energy Inc.
PAYX / Paychex, Inc.
CINF / Cincinnati Financial Corporation
KRC / Kilroy Realty Corporation
LULU / lululemon athletica inc.
BBY / Best Buy Co., Inc.
WST / West Pharmaceutical Services, Inc.
LEN / Lennar Corporation
TRU / TransUnion
GEHC / GE HealthCare Technologies Inc.
SBRA / Sabra Health Care REIT, Inc.
SO / The Southern Company
CDNS / Cadence Design Systems, Inc.
FIS / Fidelity National Information Services, Inc.
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
FI / Fiserv, Inc.
TTWO / Take-Two Interactive Software, Inc.
WDAY / Workday, Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
BR / Broadridge Financial Solutions, Inc.
TEAM / Atlassian Corporation
FMC / FMC Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
CEG / Constellation Energy Corporation
FDX / FedEx Corporation
INTU / Intuit Inc.
PSA / Public Storage
MET / MetLife, Inc.
RBLX / Roblox Corporation
IRM / Iron Mountain Incorporated
NTAP / NetApp, Inc.
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
RKT / Rocket Companies, Inc.
DRI / Darden Restaurants, Inc.
HCA / HCA Healthcare, Inc.
NDAQ / Nasdaq, Inc.
C / Citigroup Inc.
ABNB / Airbnb, Inc.
SNAP / Snap Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
NOW / ServiceNow, Inc.
CSGP / CoStar Group, Inc.
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
ROL / Rollins, Inc.
GD / General Dynamics Corporation
MAS / Masco Corporation
SYK / Stryker Corporation
MOS / The Mosaic Company
STLA / Stellantis N.V.
FR / First Industrial Realty Trust, Inc.
HR / Healthcare Realty Trust Incorporated
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
SIRI / Sirius XM Holdings Inc.
APD / Air Products and Chemicals, Inc.
AIRC / Apartment Income REIT Corp.
SBAC / SBA Communications Corporation
HSY / The Hershey Company
WAT / Waters Corporation
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
USB / U.S. Bancorp
META / Meta Platforms, Inc.
DDOG / Datadog, Inc.
GM / General Motors Company
CRWD / CrowdStrike Holdings, Inc.
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
PYPL / PayPal Holdings, Inc.
PANW / Palo Alto Networks, Inc.
DOW / Dow Inc.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
LYV / Live Nation Entertainment, Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
EXPD / Expeditors International of Washington, Inc.
FICO / Fair Isaac Corporation
AMD / Advanced Micro Devices, Inc.
DASH / DoorDash, Inc.
COST / Costco Wholesale Corporation
ZM / Zoom Communications Inc.
HPQ / HP Inc.
KKR / KKR & Co. Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
IBKR / Interactive Brokers Group, Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
CSL / Carlisle Companies Incorporated
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
MS / Morgan Stanley
ZBH / Zimmer Biomet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COP / ConocoPhillips
ECL / Ecolab Inc.
REXR / Rexford Industrial Realty, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
BAX / Baxter International Inc.
MCO / Moody's Corporation
KO / The Coca-Cola Company
MO / Altria Group, Inc.
SYF / Synchrony Financial
CRM / Salesforce, Inc.
GE / General Electric Company
PINS / Pinterest, Inc.
FTNT / Fortinet, Inc.
PLTR / Palantir Technologies Inc.
IDXX / IDEXX Laboratories, Inc.
GPN / Global Payments Inc.
NBIX / Neurocrine Biosciences, Inc.
BLDR / Builders FirstSource, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
HBAN / Huntington Bancshares Incorporated
CMI / Cummins Inc.
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
GEN / Gen Digital Inc.
LNG / Cheniere Energy, Inc.
EFX / Equifax Inc.
WDC / Western Digital Corporation
O / Realty Income Corporation
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
CMG / Chipotle Mexican Grill, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
IFF / International Flavors & Fragrances Inc.
MSFT / Microsoft Corporation
DECK / Deckers Outdoor Corporation
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AMGN / Amgen Inc.
VST / Vistra Corp.
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
ON / ON Semiconductor Corporation
WY / Weyerhaeuser Company
BIIB / Biogen Inc.
GIS / General Mills, Inc.
RMD / ResMed Inc.
GPC / Genuine Parts Company
TTD / The Trade Desk, Inc.
CHTR / Charter Communications, Inc.
CTVA / Corteva, Inc.
MAR / Marriott International, Inc.
AZO / AutoZone, Inc.
XYL / Xylem Inc.
KEYS / Keysight Technologies, Inc.
U / Unity Software Inc.
MTCH / Match Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PXD / Pioneer Natural Resources Company
LBRDK / Liberty Broadband Corporation
GL / Globe Life Inc.
LBRDA / Liberty Broadband Corporation
FCNCA / First Citizens BancShares, Inc.
OC / Owens Corning
PCG / PG&E Corporation
NEM / Newmont Corporation
TRNO / Terreno Realty Corporation
EPAM / EPAM Systems, Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
WMG / Warner Music Group Corp.
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
AKAM / Akamai Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
BKR / Baker Hughes Company
ADC / Agree Realty Corporation
MRVL / Marvell Technology, Inc.
APH / Amphenol Corporation
SYY / Sysco Corporation
PCAR / PACCAR Inc
NUE / Nucor Corporation
ADSK / Autodesk, Inc.
MMM / 3M Company
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
MAA / Mid-America Apartment Communities, Inc.
VLO / Valero Energy Corporation
EBAY / eBay Inc.
KR / The Kroger Co.
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
TSN / Tyson Foods, Inc.
IQV / IQVIA Holdings Inc.
BSX / Boston Scientific Corporation
CTSH / Cognizant Technology Solutions Corporation
EXR / Extra Space Storage Inc.
AIG / American International Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TRV / The Travelers Companies, Inc.
STLD / Steel Dynamics, Inc.
MELI / MercadoLibre, Inc.
KHC / The Kraft Heinz Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
ANET / Arista Networks Inc
PFG / Principal Financial Group, Inc.
ZS / Zscaler, Inc.
MMC / Marsh & McLennan Companies, Inc.
DTE / DTE Energy Company
PLD / Prologis, Inc.
CBOE / Cboe Global Markets, Inc.
YUMC / Yum China Holdings, Inc.
NSC / Norfolk Southern Corporation
CPRT / Copart, Inc.
PRU / Prudential Financial, Inc.
DLR / Digital Realty Trust, Inc.
NVDA / NVIDIA Corporation
WRB / W. R. Berkley Corporation
MDB / MongoDB, Inc.
ROP / Roper Technologies, Inc.
TFC / Truist Financial Corporation
CBRE / CBRE Group, Inc.
AGCO / AGCO Corporation
CHWY / Chewy, Inc.
DVA / DaVita Inc.
EMN / Eastman Chemical Company
WIRE / Encore Wire Corporation
IPG / The Interpublic Group of Companies, Inc.
LII / Lennox International Inc.
/ Liberty Media Corp-Liberty Formula One
/ NEXTracker Inc
PRI / Primerica, Inc.
TFX / Teleflex Incorporated
MTN / Vail Resorts, Inc.
UNM / Unum Group
BIO / Bio-Rad Laboratories, Inc.
BN / Brookfield Corporation
ED / Consolidated Edison, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
EWBC / East West Bancorp, Inc.
WFG / West Fraser Timber Co. Ltd.
PARAA / Paramount Global
DGP / DB Gold Double Long ETN
UGI / UGI Corporation
AES / The AES Corporation
FWONK / Formula One Group
NTR / Nutrien Ltd.
URI / United Rentals, Inc.
PGNY / Progyny, Inc.
FHI / Federated Hermes, Inc.
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
ICE / Intercontinental Exchange, Inc.
VLTO / Veralto Corporation
MNST / Monster Beverage Corporation
HRL / Hormel Foods Corporation
EVR / Evercore Inc.
ETSY / Etsy, Inc.
EIX / Edison International
AME / AMETEK, Inc.
XEL / Xcel Energy Inc.
EXC / Exelon Corporation
PHM / PulteGroup, Inc.
D / Dominion Energy, Inc.
GWW / W.W. Grainger, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RF / Regions Financial Corporation
H / Hyatt Hotels Corporation
ARRY / Array Technologies, Inc.
EXTR / Extreme Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
FFIN / First Financial Bankshares, Inc.
EXAS / Exact Sciences Corporation
PCTY / Paylocity Holding Corporation
BURL / Burlington Stores, Inc.
IMP / Imperial Oil Limited
CFR / Cullen/Frost Bankers, Inc.
RBA / RB Global, Inc.
PARA / Paramount Global
DBX / Dropbox, Inc.
AAP / Advance Auto Parts, Inc.
OGS / ONE Gas, Inc.
AEE / Ameren Corporation
IP / International Paper Company
FAST / Fastenal Company
HIG / The Hartford Insurance Group, Inc.
ORLY / O'Reilly Automotive, Inc.
FITB / Fifth Third Bancorp
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
DXCM / DexCom, Inc.
PSTG / Pure Storage, Inc.
OTIS / Otis Worldwide Corporation
CI / The Cigna Group
CARR / Carrier Global Corporation
LNT / Alliant Energy Corporation
STT / State Street Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NVR / NVR, Inc.
LVS / Las Vegas Sands Corp.
EXPE / Expedia Group, Inc.
AVTR / Avantor, Inc.
CHD / Church & Dwight Co., Inc.
LRCX / Lam Research Corporation
TAP / Molson Coors Beverage Company
A / Agilent Technologies, Inc.
SRE / Sempra
PWR / Quanta Services, Inc.
VRSK / Verisk Analytics, Inc.
AXP / American Express Company
SPG / Simon Property Group, Inc.
DOCU / DocuSign, Inc.
EW / Edwards Lifesciences Corporation
DINO / HF Sinclair Corporation
SHOP / Shopify Inc.
TDG / TransDigm Group Incorporated
CUBE / CubeSmart
HAS / Hasbro, Inc.
ROKU / Roku, Inc.
OKTA / Okta, Inc.
GOOGL / Alphabet Inc.
CE / Celanese Corporation
CAG / Conagra Brands, Inc.
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
DKS / DICK'S Sporting Goods, Inc.
RJF / Raymond James Financial, Inc.
BALL / Ball Corporation
CTAS / Cintas Corporation
ROK / Rockwell Automation, Inc.
OVV / Ovintiv Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
FOXA / Fox Corporation
DOC / Healthpeak Properties, Inc.
TROW / T. Rowe Price Group, Inc.
DD / DuPont de Nemours, Inc.
OMC / Omnicom Group Inc.
COR / Cencora, Inc.
MU / Micron Technology, Inc.
MRNA / Moderna, Inc.
WBD / Warner Bros. Discovery, Inc.
CFG / Citizens Financial Group, Inc.
NMIH / NMI Holdings, Inc.
WSO / Watsco, Inc.
VICI / VICI Properties Inc.
EQR / Equity Residential
PKG / Packaging Corporation of America
RSG / Republic Services, Inc.
EG / Everest Group, Ltd.
AEP / American Electric Power Company, Inc.
XYZ / Block, Inc.
FSLR / First Solar, Inc.
COO / The Cooper Companies, Inc.
ENPH / Enphase Energy, Inc.
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
AMH / American Homes 4 Rent
EQIX / Equinix, Inc.
TGT / Target Corporation
FNF / Fidelity National Financial, Inc.
GLW / Corning Incorporated
MTB / M&T Bank Corporation
CNC / Centene Corporation
VEEV / Veeva Systems Inc.
FDS / FactSet Research Systems Inc.
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
CLF / Cleveland-Cliffs Inc.
FTRE.V / Fortrea Holdings Inc
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
CTLT / Catalent, Inc.
ATKR / Atkore Inc.
ALLY / Ally Financial Inc.
RGA / Reinsurance Group of America, Incorporated
LECO / Lincoln Electric Holdings, Inc.
ATVI / Activision Blizzard Inc
UTHR / United Therapeutics Corporation
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
TNET / TriNet Group, Inc.
RPRX / Royalty Pharma plc
ARW / Arrow Electronics, Inc.
FBIN / Fortune Brands Innovations, Inc.
ANSS / ANSYS, Inc.
LTHM / Livent Corporation
WTS / Watts Water Technologies, Inc.
QRVO / Qorvo, Inc.
IPGP / IPG Photonics Corporation
SGEN / Seagen Inc
FHN / First Horizon Corporation
ELV / Elevance Health, Inc.
SUI / Sun Communities, Inc.
ETR / Entergy Corporation
GRAB / Grab Holdings Limited
MTD / Mettler-Toledo International Inc.
SWK / Stanley Black & Decker, Inc.
SNA / Snap-on Incorporated
WPC / W. P. Carey Inc.
TRMB / Trimble Inc.
ESS / Essex Property Trust, Inc.
CAT / Caterpillar Inc.
HSIC / Henry Schein, Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
SPLK / Splunk Inc.
CF / CF Industries Holdings, Inc.
F / Ford Motor Company
AFL / Aflac Incorporated
SJM / The J. M. Smucker Company
MKL / Markel Group Inc.
WELL / Welltower Inc.
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
RS / Reliance, Inc.
INVH / Invitation Homes Inc.
AOS / A. O. Smith Corporation
TWLO / Twilio Inc.