Market Value1,576,608,984
Total Holdings561
File Date2023-11-02
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)
HUBS / HubSpot, Inc.
GLW / Corning Incorporated
APO / Apollo Global Management, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EW / Edwards Lifesciences Corporation
VTRS / Viatris Inc.
DPZ / Domino's Pizza, Inc.
LUV / Southwest Airlines Co.
BCPC / Balchem Corporation
INVH / Invitation Homes Inc.
K / Kellanova
CNP / CenterPoint Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
TAP / Molson Coors Beverage Company
ESS / Essex Property Trust, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ED / Consolidated Edison, Inc.
EOG / EOG Resources, Inc.
AWK / American Water Works Company, Inc.
CTVA / Corteva, Inc.
TRMB / Trimble Inc.
TSCO / Tractor Supply Company
PWR / Quanta Services, Inc.
ALL / The Allstate Corporation
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc.
HPQ / HP Inc.
DFS / Discover Financial Services
XYZ / Block, Inc.
SWK / Stanley Black & Decker, Inc.
EPAM / EPAM Systems, Inc.
KEYS / Keysight Technologies, Inc.
BX / Blackstone Inc.
MNST / Monster Beverage Corporation
TDY / Teledyne Technologies Incorporated
INCY / Incyte Corporation
UDR / UDR, Inc.
CFG / Citizens Financial Group, Inc.
WMT / Walmart Inc.
FNF / Fidelity National Financial, Inc.
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
IR / Ingersoll Rand Inc.
IDXX / IDEXX Laboratories, Inc.
LVS / Las Vegas Sands Corp.
ALLE / Allegion plc
AES / The AES Corporation
AIZ / Assurant, Inc.
AOS / A. O. Smith Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
ORLY / O'Reilly Automotive, Inc.
HAS / Hasbro, Inc.
BWA / BorgWarner Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IAU / iShares Gold Trust
A / Agilent Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
CPB / The Campbell's Company
LBRDK / Liberty Broadband Corporation
OMC / Omnicom Group Inc.
SPLK / Splunk Inc.
TYL / Tyler Technologies, Inc.
BRCC / BRC Inc.
CNC / Centene Corporation
CTRA / Coterra Energy Inc.
CAT / Caterpillar Inc.
CENT / Central Garden & Pet Company
RPM / RPM International Inc.
GDDY / GoDaddy Inc.
HLT / Hilton Worldwide Holdings Inc.
CAH / Cardinal Health, Inc.
DT / Dynatrace, Inc.
DOC / Healthpeak Properties, Inc.
MPC / Marathon Petroleum Corporation
WAT / Waters Corporation
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
ELS / Equity LifeStyle Properties, Inc.
BRO / Brown & Brown, Inc.
ODFL / Old Dominion Freight Line, Inc.
SSNC / SS&C Technologies Holdings, Inc.
OKE / ONEOK, Inc.
BR / Broadridge Financial Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
ELV / Elevance Health, Inc.
FSLR / First Solar, Inc.
KR / The Kroger Co.
TXT / Textron Inc.
AMAT / Applied Materials, Inc.
CRWD / CrowdStrike Holdings, Inc.
WTRG / Essential Utilities, Inc.
V / Visa Inc.
DE / Deere & Company
LULU / lululemon athletica inc.
CDNS / Cadence Design Systems, Inc.
IFF / International Flavors & Fragrances Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OC / Owens Corning
KIM / Kimco Realty Corporation
PAYC / Paycom Software, Inc.
BFB / Brown-Forman Corp. - Class B
MAR / Marriott International, Inc.
PFG / Principal Financial Group, Inc.
WTW / Willis Towers Watson Public Limited Company
LYB / LyondellBasell Industries N.V.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
GE / General Electric Company
CBOE / Cboe Global Markets, Inc.
LEN / Lennar Corporation
NFLX / Netflix, Inc.
IT / Gartner, Inc.
MKC / McCormick & Company, Incorporated
BURL / Burlington Stores, Inc.
DELL / Dell Technologies Inc.
WBD / Warner Bros. Discovery, Inc.
BSX / Boston Scientific Corporation
VRSK / Verisk Analytics, Inc.
PEP / PepsiCo, Inc.
J / Jacobs Solutions Inc.
ULTA / Ulta Beauty, Inc.
MSFT / Microsoft Corporation
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
STZ / Constellation Brands, Inc.
AON / Aon plc
ZTS / Zoetis Inc.
AEE / Ameren Corporation
META / Meta Platforms, Inc.
EQH / Equitable Holdings, Inc.
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
CF / CF Industries Holdings, Inc.
LHX / L3Harris Technologies, Inc.
SUI / Sun Communities, Inc.
DXCM / DexCom, Inc.
TROW / T. Rowe Price Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
AXON / Axon Enterprise, Inc.
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
FDX / FedEx Corporation
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
IEX / IDEX Corporation
MET / MetLife, Inc.
HON / Honeywell International Inc.
ELAN / Elanco Animal Health Incorporated
FICO / Fair Isaac Corporation
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
PLD / Prologis, Inc.
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
CHTR / Charter Communications, Inc.
ICE / Intercontinental Exchange, Inc.
STE / STERIS plc
TGT / Target Corporation
WRB / W. R. Berkley Corporation
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
RJF / Raymond James Financial, Inc.
DG / Dollar General Corporation
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
CCEP / Coca-Cola Europacific Partners PLC
APH / Amphenol Corporation
IP / International Paper Company
ADM / Archer-Daniels-Midland Company
VICI / VICI Properties Inc.
ANET / Arista Networks Inc
HWM / Howmet Aerospace Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
GS / The Goldman Sachs Group, Inc.
WDC / Western Digital Corporation
COST / Costco Wholesale Corporation
TER / Teradyne, Inc.
EA / Electronic Arts Inc.
TTD / The Trade Desk, Inc.
AVGO / Broadcom Inc.
ATO / Atmos Energy Corporation
PRU / Prudential Financial, Inc.
XYL / Xylem Inc.
AME / AMETEK, Inc.
USB / U.S. Bancorp
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
ISRG / Intuitive Surgical, Inc.
TWLO / Twilio Inc.
CTAS / Cintas Corporation
HBAN / Huntington Bancshares Incorporated
FDS / FactSet Research Systems Inc.
ADSK / Autodesk, Inc.
UNH / UnitedHealth Group Incorporated
PKG / Packaging Corporation of America
AAPL / Apple Inc.
C / Citigroup Inc.
PHM / PulteGroup, Inc.
BALL / Ball Corporation
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
BXP / Boston Properties, Inc.
O / Realty Income Corporation
LEA / Lear Corporation
LNT / Alliant Energy Corporation
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
HSIC / Henry Schein, Inc.
AFL / Aflac Incorporated
BIIB / Biogen Inc.
DDOG / Datadog, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
HRL / Hormel Foods Corporation
HUM / Humana Inc.
AIG / American International Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
DVA / DaVita Inc.
GILD / Gilead Sciences, Inc.
ZM / Zoom Communications Inc.
VRSN / VeriSign, Inc.
NEM / Newmont Corporation
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
AVY / Avery Dennison Corporation
LH / Labcorp Holdings Inc.
ABT / Abbott Laboratories
MTN / Vail Resorts, Inc.
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
EXC / Exelon Corporation
F / Ford Motor Company
MELI / MercadoLibre, Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
PANW / Palo Alto Networks, Inc.
BAX / Baxter International Inc.
DUK / Duke Energy Corporation
DOCU / DocuSign, Inc.
NOC / Northrop Grumman Corporation
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
NXPI / NXP Semiconductors N.V.
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
GEN / Gen Digital Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
FTNT / Fortinet, Inc.
PNR / Pentair plc
LIN / Linde plc
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
PARA / Paramount Global
SPG / Simon Property Group, Inc.
JCI / Johnson Controls International plc
REGN / Regeneron Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
ABNB / Airbnb, Inc.
CPT / Camden Property Trust
LYV / Live Nation Entertainment, Inc.
FCX / Freeport-McMoRan Inc.
LNG / Cheniere Energy, Inc.
NVR / NVR, Inc.
FE / FirstEnergy Corp.
QRVO / Qorvo, Inc.
FBIN / Fortune Brands Innovations, Inc.
SYY / Sysco Corporation
ON / ON Semiconductor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
MLM / Martin Marietta Materials, Inc.
MOH / Molina Healthcare, Inc.
ATVI / Activision Blizzard Inc
WHR / Whirlpool Corporation
INVA / Innoviva, Inc.
NEWR / New Relic Inc
NATI / National Instruments Corp.
XRAY / DENTSPLY SIRONA Inc.
SGEN / Seagen Inc
NXGN / NextGen Healthcare Inc
ST / Sensata Technologies Holding plc
GPC / Genuine Parts Company
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
DD / DuPont de Nemours, Inc.
EXPE / Expedia Group, Inc.
RVTY / Revvity, Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
INTU / Intuit Inc.
PSX / Phillips 66
AXP / American Express Company
CSX / CSX Corporation
MCD / McDonald's Corporation
PEG / Public Service Enterprise Group Incorporated
GEHC / GE HealthCare Technologies Inc.
GWW / W.W. Grainger, Inc.
MDLZ / Mondelez International, Inc.
MSCI / MSCI Inc.
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
FIS / Fidelity National Information Services, Inc.
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
ALGN / Align Technology, Inc.
CL / Colgate-Palmolive Company
RPRX / Royalty Pharma plc
CME / CME Group Inc.
WPC / W. P. Carey Inc.
RMD / ResMed Inc.
BBY / Best Buy Co., Inc.
CCK / Crown Holdings, Inc.
CMS / CMS Energy Corporation
COF / Capital One Financial Corporation
MRNA / Moderna, Inc.
BA / The Boeing Company
MMM / 3M Company
ARNC / Arconic Corporation
ABCM / Abcam - ADR (Sponsored)
HZNP / Horizon Therapeutics Plc
PETS / PetMed Express, Inc.
FOCS / Focus Financial Partners Inc - Class A
MASI / Masimo Corporation
SYNH / Syneos Health Inc - Class A
WST / West Pharmaceutical Services, Inc.
LOW / Lowe's Companies, Inc.
NDSN / Nordson Corporation
KVUE / Kenvue Inc.
HEIA / Heico Corp. - Class A
APTV / Aptiv PLC
FERG / Ferguson Enterprises Inc.
SBAC / SBA Communications Corporation
CLX / The Clorox Company
ICPT / Intercept Pharmaceuticals Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KDP / Keurig Dr Pepper Inc.
TMUS / T-Mobile US, Inc.
GGG / Graco Inc.
ROP / Roper Technologies, Inc.
REG / Regency Centers Corporation
VEEV / Veeva Systems Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
ARE / Alexandria Real Estate Equities, Inc.
SLB / Schlumberger Limited
EL / The Estée Lauder Companies Inc.
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
EXPD / Expeditors International of Washington, Inc.
UHS / Universal Health Services, Inc.
WEC / WEC Energy Group, Inc.
L / Loews Corporation
ES / Eversource Energy
SRE / Sempra
COR / Cencora, Inc.
MTD / Mettler-Toledo International Inc.
VTR / Ventas, Inc.
DLTR / Dollar Tree, Inc.
CAG / Conagra Brands, Inc.
PINS / Pinterest, Inc.
MDB / MongoDB, Inc.
MDT / Medtronic plc
IQV / IQVIA Holdings Inc.
EMR / Emerson Electric Co.
CHWY / Chewy, Inc.
NEE / NextEra Energy, Inc.
STT / State Street Corporation
LII / Lennox International Inc.
EXR / Extra Space Storage Inc.
NWSA / News Corporation
HES / Hess Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
PPG / PPG Industries, Inc.
FLT / Corpay, Inc.
TSN / Tyson Foods, Inc.
ADI / Analog Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMCR / Amcor plc
AMP / Ameriprise Financial, Inc.
DHI / D.R. Horton, Inc.
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
MU / Micron Technology, Inc.
FMC / FMC Corporation
ROKU / Roku, Inc.
ENPH / Enphase Energy, Inc.
POOL / Pool Corporation
ECL / Ecolab Inc.
BKI / Black Knight Inc - Class A
AZO / AutoZone, Inc.
KMI / Kinder Morgan, Inc.
AVID / Avid Technology, Inc.
ROST / Ross Stores, Inc.
NOW / ServiceNow, Inc.
BK / The Bank of New York Mellon Corporation
APD / Air Products and Chemicals, Inc.
EFX / Equifax Inc.
ORCL / Oracle Corporation
MAA / Mid-America Apartment Communities, Inc.
WMB / The Williams Companies, Inc.
AMD / Advanced Micro Devices, Inc.
NTRS / Northern Trust Corporation
ACGL / Arch Capital Group Ltd.
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
TFC / Truist Financial Corporation
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
FRPT / Freshpet, Inc.
ANSS / ANSYS, Inc.
TXN / Texas Instruments Incorporated
KEY / KeyCorp
CYBR / CyberArk Software Ltd.
TDOC / Teladoc Health, Inc.
CINF / Cincinnati Financial Corporation
HOLX / Hologic, Inc.
MKL / Markel Group Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BG / Bunge Global SA
VRTV / Veritiv Corp
ZBRA / Zebra Technologies Corporation
ARMK / Aramark
VMW / Vmware Inc. - Class A
GNRC / Generac Holdings Inc.
GPN / Global Payments Inc.
BAH / Booz Allen Hamilton Holding Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
DVN / Devon Energy Corporation
SJM / The J. M. Smucker Company
ALB / Albemarle Corporation
NBIX / Neurocrine Biosciences, Inc.
BEN / Franklin Resources, Inc.
CTLT / Catalent, Inc.
ITW / Illinois Tool Works Inc.
WOOF / Petco Health and Wellness Company, Inc.
COO / The Cooper Companies, Inc.
LDOS / Leidos Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
SYF / Synchrony Financial
AQN / Algonquin Power & Utilities Corp.
VFC / V.F. Corporation
SOVO / Sovos Brands, Inc.
PNM / PNM Resources, Inc.
SYK / Stryker Corporation
CSGP / CoStar Group, Inc.
ARGO / Argo Group International Holdings, Inc.
CG / The Carlyle Group Inc.
EIX / Edison International
FTV / Fortive Corporation
TRU / TransUnion
WELL / Welltower Inc.
EG / Everest Group, Ltd.
LPLA / LPL Financial Holdings Inc.
MRVL / Marvell Technology, Inc.
CGNX / Cognex Corporation
FWONK / Formula One Group
ROL / Rollins, Inc.
ETR / Entergy Corporation
PPL / PPL Corporation
TFX / Teleflex Incorporated
NET / Cloudflare, Inc.
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
ALLY / Ally Financial Inc.
CI / The Cigna Group
MOS / The Mosaic Company
JNPR / Juniper Networks, Inc.
CRL / Charles River Laboratories International, Inc.
OTIS / Otis Worldwide Corporation
VMC / Vulcan Materials Company
NEOG / Neogen Corporation
MKTX / MarketAxess Holdings Inc.
FAST / Fastenal Company
IPG / The Interpublic Group of Companies, Inc.
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
FITB / Fifth Third Bancorp
RTX / RTX Corporation
ZS / Zscaler, Inc.
AVB / AvalonBay Communities, Inc.
TT / Trane Technologies plc
CBRE / CBRE Group, Inc.
WM / Waste Management, Inc.
KLAC / KLA Corporation
GD / General Dynamics Corporation
BIO / Bio-Rad Laboratories, Inc.
MPWR / Monolithic Power Systems, Inc.
RADI / Radius Global Infrastructure Inc - Class A
TECH / Bio-Techne Corporation
MAS / Masco Corporation
FWONK / Formula One Group
RBA / RB Global, Inc.
QUOT / Quotient Technology Inc
UNVR / Univar Solutions Inc
VLO / Valero Energy Corporation
EQR / Equity Residential
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
FI / Fiserv, Inc.
XOM / Exxon Mobil Corporation
IVZ / Invesco Ltd.
C.WSA / Citigroup, Inc.
GRAB / Grab Holdings Limited
SEDG / SolarEdge Technologies, Inc.
ADBE / Adobe Inc.
NI / NiSource Inc.
LRCX / Lam Research Corporation
DOW / Dow Inc.
DGX / Quest Diagnostics Incorporated
EBAY / eBay Inc.
LKQ / LKQ Corporation
CDW / CDW Corporation
MO / Altria Group, Inc.
EVRG / Evergy, Inc.
NRG / NRG Energy, Inc.
WRK / WestRock Company
CEG / Constellation Energy Corporation
HUBB / Hubbell Incorporated
WFC / Wells Fargo & Company
STLD / Steel Dynamics, Inc.
CSL / Carlisle Companies Incorporated
SNPS / Synopsys, Inc.
INTC / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
PTC / PTC Inc.
HIG / The Hartford Insurance Group, Inc.
PCAR / PACCAR Inc
KMX / CarMax, Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
ILMN / Illumina, Inc.
SNOW / Snowflake Inc.
ETSY / Etsy, Inc.
LW / Lamb Weston Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
SO / The Southern Company
SPGI / S&P Global Inc.
VRT / Vertiv Holdings Co
TRUP / Trupanion, Inc.
NTAP / NetApp, Inc.
MA / Mastercard Incorporated
CLF / Cleveland-Cliffs Inc.
DRI / Darden Restaurants, Inc.
D / Dominion Energy, Inc.
TW / Tradeweb Markets Inc.
TDG / TransDigm Group Incorporated
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
HAL / Halliburton Company
CHRW / C.H. Robinson Worldwide, Inc.
EMN / Eastman Chemical Company
AVTR / Avantor, Inc.
WCN / Waste Connections, Inc.
WY / Weyerhaeuser Company
BKR / Baker Hughes Company
XEL / Xcel Energy Inc.
CE / Celanese Corporation
GIS / General Mills, Inc.
DHR / Danaher Corporation