Market Value15,683,122,335
Total Holdings420
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)
IQV / IQVIA Holdings Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
IDXX / IDEXX Laboratories, Inc.
BDX / Becton, Dickinson and Company
LNG / Cheniere Energy, Inc.
VMW / Vmware Inc. - Class A
TROW / T. Rowe Price Group, Inc.
APA / APA Corporation
YOU / Clear Secure, Inc.
KMB / Kimberly-Clark Corporation
PTC / PTC Inc.
TREX / Trex Company, Inc.
CHE / Chemed Corporation
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
ACN / Accenture plc
MKL / Markel Group Inc.
ICHR / Ichor Holdings, Ltd.
SWKS / Skyworks Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TD / The Toronto-Dominion Bank
ITW / Illinois Tool Works Inc.
EXPI / eXp World Holdings, Inc.
OTEX / Open Text Corporation
UNF / UniFirst Corporation
TWNK / Hostess Brands Inc - Class A
LILAK / Liberty Latin America Ltd.
NVR / NVR, Inc.
MGM / MGM Resorts International
DHIL / Diamond Hill Investment Group, Inc.
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
LNT / Alliant Energy Corporation
FANG / Diamondback Energy, Inc.
AJG / Arthur J. Gallagher & Co.
POOL / Pool Corporation
AME / AMETEK, Inc.
HBI / Hanesbrands Inc.
FIS / Fidelity National Information Services, Inc.
HII / Huntington Ingalls Industries, Inc.
CFG / Citizens Financial Group, Inc.
MTD / Mettler-Toledo International Inc.
WFC / Wells Fargo & Company
CF / CF Industries Holdings, Inc.
DLTR / Dollar Tree, Inc.
OHI / Omega Healthcare Investors, Inc.
WRB / W. R. Berkley Corporation
BKH / Black Hills Corporation
CTSH / Cognizant Technology Solutions Corporation
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
OLED / Universal Display Corporation
CWK / Cushman & Wakefield plc
CMG / Chipotle Mexican Grill, Inc.
LEG / Leggett & Platt, Incorporated
ETSY / Etsy, Inc.
NMIH / NMI Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
VTR / Ventas, Inc.
ABBV / AbbVie Inc.
NMFC / New Mountain Finance Corporation
CDNS / Cadence Design Systems, Inc.
WST / West Pharmaceutical Services, Inc.
RTX / RTX Corporation
MNST / Monster Beverage Corporation
EA / Electronic Arts Inc.
AVGO / Broadcom Inc.
VRSK / Verisk Analytics, Inc.
FTNT / Fortinet, Inc.
RBC / RBC Bearings Incorporated
WEC / WEC Energy Group, Inc.
COLD / Americold Realty Trust, Inc.
FCX / Freeport-McMoRan Inc.
CCJ / Cameco Corporation
VRTS / Virtus Investment Partners, Inc.
FWONK / Formula One Group
PINC / Premier, Inc.
SRE / Sempra
RHP / Ryman Hospitality Properties, Inc.
NXGN / NextGen Healthcare Inc
NVST / Envista Holdings Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
COF / Capital One Financial Corporation
RMBS / Rambus Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
MTN / Vail Resorts, Inc.
PLOW / Douglas Dynamics, Inc.
LBRT / Liberty Energy Inc.
RF / Regions Financial Corporation
RS / Reliance, Inc.
JNJ / Johnson & Johnson
LAZ / Lazard, Inc.
BATRK / Atlanta Braves Holdings, Inc.
TAP / Molson Coors Beverage Company
KAI / Kadant Inc.
EG / Everest Group, Ltd.
AZPN / Aspen Technology, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
SABR / Sabre Corporation
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
GSM / Ferroglobe PLC
BATRK / Atlanta Braves Holdings, Inc.
CPSI / Computer Programs and Systems, Inc.
SP / SP Plus Corporation
DVN / Devon Energy Corporation
WPC / W. P. Carey Inc.
GE / General Electric Company
CGNX / Cognex Corporation
CHH / Choice Hotels International, Inc.
TRP / TC Energy Corporation
SNOW / Snowflake Inc.
KEY / KeyCorp
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OLN / Olin Corporation
SATS / EchoStar Corporation
FOXA / Fox Corporation
ST / Sensata Technologies Holding plc
WBA / Walgreens Boots Alliance, Inc.
CTRA / Coterra Energy Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MBUU / Malibu Boats, Inc.
CG / The Carlyle Group Inc.
EHAB / Enhabit, Inc.
CNNE / Cannae Holdings, Inc.
NOW / ServiceNow, Inc.
CC / The Chemours Company
ONTO / Onto Innovation Inc.
PM / Philip Morris International Inc.
EME / EMCOR Group, Inc.
ENB / Enbridge Inc.
APH / Amphenol Corporation
CHTR / Charter Communications, Inc.
EVRG / Evergy, Inc.
BSY / Bentley Systems, Incorporated
ALL / The Allstate Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
LLYVA / Liberty Live Group
DOC / Healthpeak Properties, Inc.
PSA / Public Storage
OMC / Omnicom Group Inc.
MAC / The Macerich Company
AEE / Ameren Corporation
GDDY / GoDaddy Inc.
BK / The Bank of New York Mellon Corporation
MCK / McKesson Corporation
MELI / MercadoLibre, Inc.
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
OMI / Owens & Minor, Inc.
LYV / Live Nation Entertainment, Inc.
SLB / Schlumberger Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
NDSN / Nordson Corporation
WWW / Wolverine World Wide, Inc.
MRNA / Moderna, Inc.
TSLA / Tesla, Inc.
HLNE / Hamilton Lane Incorporated
VNOM / Viper Energy, Inc.
BLKB / Blackbaud, Inc.
MRO / Marathon Oil Corporation
PXD / Pioneer Natural Resources Company
MOH / Molina Healthcare, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MKSI / MKS Inc.
ESAB / ESAB Corporation
UTHR / United Therapeutics Corporation
ZTS / Zoetis Inc.
ALG / Alamo Group Inc.
NXST / Nexstar Media Group, Inc.
TBBK / The Bancorp, Inc.
NTAP / NetApp, Inc.
NVDA / NVIDIA Corporation
VNT / Vontier Corporation
PNW / Pinnacle West Capital Corporation
VZ / Verizon Communications Inc.
BBY / Best Buy Co., Inc.
ANET / Arista Networks Inc
O / Realty Income Corporation
EHC / Encompass Health Corporation
MU / Micron Technology, Inc.
DFS / Discover Financial Services
RXO / RXO, Inc.
TTC / The Toro Company
MO / Altria Group, Inc.
DBX / Dropbox, Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
SSD / Simpson Manufacturing Co., Inc.
DE / Deere & Company
MMM / 3M Company
CHD / Church & Dwight Co., Inc.
COP / ConocoPhillips
DOW / Dow Inc.
QSR / Restaurant Brands International Inc.
NSC / Norfolk Southern Corporation
CABO / Cable One, Inc.
EOG / EOG Resources, Inc.
CWST / Casella Waste Systems, Inc.
CAT / Caterpillar Inc.
PZZA / Papa John's International, Inc.
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
CHKP / Check Point Software Technologies Ltd.
AMGN / Amgen Inc.
HESM / Hess Midstream LP
ABT / Abbott Laboratories
FN / Fabrinet
DUK / Duke Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
HAS / Hasbro, Inc.
IBM / International Business Machines Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
ICLR / ICON Public Limited Company
ECL / Ecolab Inc.
MPC / Marathon Petroleum Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
BOH / Bank of Hawaii Corporation
CE / Celanese Corporation
AGI / Alamos Gold Inc.
DD / DuPont de Nemours, Inc.
PCAR / PACCAR Inc
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
ON / ON Semiconductor Corporation
MSM / MSC Industrial Direct Co., Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LIN / Linde plc
GPC / Genuine Parts Company
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
GAM / General American Investors Company, Inc.
MET / MetLife, Inc.
MTB / M&T Bank Corporation
MDT / Medtronic plc
HALO / Halozyme Therapeutics, Inc.
HUBB / Hubbell Incorporated
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
DCI / Donaldson Company, Inc.
COST / Costco Wholesale Corporation
CLX / The Clorox Company
AXP / American Express Company
GGG / Graco Inc.
BRK.A / Berkshire Hathaway Inc.
ODFL / Old Dominion Freight Line, Inc.
STNG / Scorpio Tankers Inc.
BAH / Booz Allen Hamilton Holding Corporation
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
POST / Post Holdings, Inc.
BERY / Berry Global Group, Inc.
JKHY / Jack Henry & Associates, Inc.
GOOGL / Alphabet Inc.
TTWO / Take-Two Interactive Software, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
QLYS / Qualys, Inc.
KHC / The Kraft Heinz Company
UGI / UGI Corporation
TMO / Thermo Fisher Scientific Inc.
APAM / Artisan Partners Asset Management Inc.
HCA / HCA Healthcare, Inc.
C.WSA / Citigroup, Inc.
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
ETR / Entergy Corporation
SAM / The Boston Beer Company, Inc.
EQH / Equitable Holdings, Inc.
MSI / Motorola Solutions, Inc.
BLBD / Blue Bird Corporation
USB / U.S. Bancorp
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
ETN / Eaton Corporation plc
RVTY / Revvity, Inc.
WAT / Waters Corporation
SUPN / Supernus Pharmaceuticals, Inc.
EXP / Eagle Materials Inc.
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
STR / Sitio Royalties Corp.
BA / The Boeing Company
D / Dominion Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SSTK / Shutterstock, Inc.
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
CIGI / Colliers International Group Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
EVR / Evercore Inc.
PFE / Pfizer Inc.
WTW / Willis Towers Watson Public Limited Company
AMT / American Tower Corporation
CNC / Centene Corporation
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
ENSG / The Ensign Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
BRKR / Bruker Corporation
LGIH / LGI Homes, Inc.
LPLA / LPL Financial Holdings Inc.
COLB / Columbia Banking System, Inc.
SIGI / Selective Insurance Group, Inc.
JLL / Jones Lang LaSalle Incorporated
KRP / Kimbell Royalty Partners, LP - Limited Partnership
NUE / Nucor Corporation
IFF / International Flavors & Fragrances Inc.
INTC / Intel Corporation
VEEV / Veeva Systems Inc.
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
LYB / LyondellBasell Industries N.V.
ED / Consolidated Edison, Inc.
CMI / Cummins Inc.
MLM / Martin Marietta Materials, Inc.
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
BIPC / Brookfield Infrastructure Corporation
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
LRCX / Lam Research Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PAYX / Paychex, Inc.
CRL / Charles River Laboratories International, Inc.
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
TFC / Truist Financial Corporation
LOW / Lowe's Companies, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
TECH / Bio-Techne Corporation
TRV / The Travelers Companies, Inc.
DELL / Dell Technologies Inc.
WELL / Welltower Inc.
ABG / Asbury Automotive Group, Inc.
DECK / Deckers Outdoor Corporation
A / Agilent Technologies, Inc.
SNPS / Synopsys, Inc.
NSP / Insperity, Inc.
CMS / CMS Energy Corporation
SO / The Southern Company
FDX / FedEx Corporation
BBCP / Concrete Pumping Holdings, Inc.
SUM / Summit Materials, Inc.
XRAY / DENTSPLY SIRONA Inc.
ARW / Arrow Electronics, Inc.
MCHP / Microchip Technology Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CB / Chubb Limited
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
FAST / Fastenal Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
VRSN / VeriSign, Inc.
DHR / Danaher Corporation
CW / Curtiss-Wright Corporation
MLI / Mueller Industries, Inc.
TKO / TKO Group Holdings, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
PATK / Patrick Industries, Inc.
META / Meta Platforms, Inc.
FNF / Fidelity National Financial, Inc.
GILD / Gilead Sciences, Inc.
EXPD / Expeditors International of Washington, Inc.
HIG / The Hartford Insurance Group, Inc.
ORCL / Oracle Corporation
XPO / XPO, Inc.
JCI / Johnson Controls International plc
AMCR / Amcor plc
SWK / Stanley Black & Decker, Inc.
TXN / Texas Instruments Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
UBER / Uber Technologies, Inc.
GNTX / Gentex Corporation
CUBE / CubeSmart
XOM / Exxon Mobil Corporation
ADI / Analog Devices, Inc.
MMC / Marsh & McLennan Companies, Inc.
KKR / KKR & Co. Inc.
J / Jacobs Solutions Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
AEP / American Electric Power Company, Inc.
CALX / Calix, Inc.
STT / State Street Corporation
PANW / Palo Alto Networks, Inc.
CASH / Pathward Financial, Inc.
GS / The Goldman Sachs Group, Inc.
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
MIDD / The Middleby Corporation
LFUS / Littelfuse, Inc.
NTR / Nutrien Ltd.
MCD / McDonald's Corporation
BIIB / Biogen Inc.
CME / CME Group Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PK / Park Hotels & Resorts Inc.
TT / Trane Technologies plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMBC / Southern Missouri Bancorp, Inc.
WM / Waste Management, Inc.
DPZ / Domino's Pizza, Inc.
PGR / The Progressive Corporation
BXSL / Blackstone Secured Lending Fund
AAPL / Apple Inc.
MA / Mastercard Incorporated
ES / Eversource Energy
NI / NiSource Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
KO / The Coca-Cola Company
CASY / Casey's General Stores, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ROL / Rollins, Inc.
AIG / American International Group, Inc.
MEDP / Medpace Holdings, Inc.
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
BEPC / Brookfield Renewable Corporation
MANH / Manhattan Associates, Inc.
MPLX / MPLX LP - Limited Partnership
KLAC / KLA Corporation
PG / The Procter & Gamble Company
PFSI / PennyMac Financial Services, Inc.
EPAM / EPAM Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
GD / General Dynamics Corporation
ESNT / Essent Group Ltd.