Market Value1,655,342,475
Total Holdings303
File Date2023-10-24
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)
DHI / D.R. Horton, Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
PSX / Phillips 66
EXAS / Exact Sciences Corporation
BK / The Bank of New York Mellon Corporation
ROK / Rockwell Automation, Inc.
BSY / Bentley Systems, Incorporated
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
HUBS / HubSpot, Inc.
COR / Cencora, Inc.
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
ADM / Archer-Daniels-Midland Company
CRM / Salesforce, Inc.
VTRS / Viatris Inc.
C.WSA / Citigroup, Inc.
OGN / Organon & Co.
CTVA / Corteva, Inc.
MRO / Marathon Oil Corporation
KEYS / Keysight Technologies, Inc.
APO / Apollo Global Management, Inc.
CSX / CSX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
INSP / Inspire Medical Systems, Inc.
PCAR / PACCAR Inc
POOL / Pool Corporation
NWL / Newell Brands Inc.
VMC / Vulcan Materials Company
TFC / Truist Financial Corporation
ENTG / Entegris, Inc.
SRE / Sempra
VNO / Vornado Realty Trust
FIVN / Five9, Inc.
LRCX / Lam Research Corporation
BAX / Baxter International Inc.
FERG / Ferguson Enterprises Inc.
TEL / TE Connectivity plc
HXL / Hexcel Corporation
KEY / KeyCorp
UPS / United Parcel Service, Inc.
TAP / Molson Coors Beverage Company
LYB / LyondellBasell Industries N.V.
TSLA / Tesla, Inc.
ORLY / O'Reilly Automotive, Inc.
TROW / T. Rowe Price Group, Inc.
QCOM / QUALCOMM Incorporated
IPG / The Interpublic Group of Companies, Inc.
EMR / Emerson Electric Co.
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
HAS / Hasbro, Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
ANSS / ANSYS, Inc.
INTC / Intel Corporation
WST / West Pharmaceutical Services, Inc.
PAYC / Paycom Software, Inc.
BSX / Boston Scientific Corporation
MCO / Moody's Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
AVB / AvalonBay Communities, Inc.
EXC / Exelon Corporation
SO / The Southern Company
ADI / Analog Devices, Inc.
ETSY / Etsy, Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
IRM / Iron Mountain Incorporated
KMI / Kinder Morgan, Inc.
FITB / Fifth Third Bancorp
SLB / Schlumberger Limited
TSCO / Tractor Supply Company
AMGN / Amgen Inc.
STT / State Street Corporation
AMD / Advanced Micro Devices, Inc.
0LF5 / The Trade Desk, Inc.
PANW / Palo Alto Networks, Inc.
AEE / Ameren Corporation
AIG / American International Group, Inc.
DPZ / Domino's Pizza, Inc.
BWA / BorgWarner Inc.
AFL / Aflac Incorporated
PNC / The PNC Financial Services Group, Inc.
CAH / Cardinal Health, Inc.
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
ETR / Entergy Corporation
PSA / Public Storage
RSG / Republic Services, Inc.
NOC / Northrop Grumman Corporation
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
TT / Trane Technologies plc
GS / The Goldman Sachs Group, Inc.
VEEV / Veeva Systems Inc.
NVDA / NVIDIA Corporation
F / Ford Motor Company
LULU / lululemon athletica inc.
PEG / Public Service Enterprise Group Incorporated
COF / Capital One Financial Corporation
LPLA / LPL Financial Holdings Inc.
COP / ConocoPhillips
MMC / Marsh & McLennan Companies, Inc.
MPC / Marathon Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
DDOG / Datadog, Inc.
CVX / Chevron Corporation
SPGI / S&P Global Inc.
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
PNW / Pinnacle West Capital Corporation
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
GOOG / Alphabet Inc.
FANG / Diamondback Energy, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
DXCM / DexCom, Inc.
DKNG / DraftKings Inc.
ROP / Roper Technologies, Inc.
BXP / Boston Properties, Inc.
KHC / The Kraft Heinz Company
WHR / Whirlpool Corporation
CTAS / Cintas Corporation
O / Realty Income Corporation
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
GM / General Motors Company
GEHC / GE HealthCare Technologies Inc.
HCA / HCA Healthcare, Inc.
HPQ / HP Inc.
MCK / McKesson Corporation
ETN / Eaton Corporation plc
PGR / The Progressive Corporation
EOG / EOG Resources, Inc.
CB / Chubb Limited
SNAP / Snap Inc.
PPL / PPL Corporation
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
DOC / Healthpeak Properties, Inc.
WYNN / Wynn Resorts, Limited
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
OKE / ONEOK, Inc.
FICO / Fair Isaac Corporation
PRU / Prudential Financial, Inc.
KLAC / KLA Corporation
VRT / Vertiv Holdings Co
ITW / Illinois Tool Works Inc.
CNP / CenterPoint Energy, Inc.
WELL / Welltower Inc.
MMM / 3M Company
C / Citigroup Inc.
WEC / WEC Energy Group, Inc.
HBAN / Huntington Bancshares Incorporated
AEP / American Electric Power Company, Inc.
KKR / KKR & Co. Inc.
CME / CME Group Inc.
TFX / Teleflex Incorporated
AAP / Advance Auto Parts, Inc.
FIVE / Five Below, Inc.
TDY / Teledyne Technologies Incorporated
ULTA / Ulta Beauty, Inc.
PAYX / Paychex, Inc.
S / SentinelOne, Inc.
LUMN / Lumen Technologies, Inc.
DIS / The Walt Disney Company
ENPH / Enphase Energy, Inc.
TEAM / Atlassian Corporation
HP / Helmerich & Payne, Inc.
TRNO / Terreno Realty Corporation
RTX / RTX Corporation
MRVL / Marvell Technology, Inc.
HRB / H&R Block, Inc.
NSC / Norfolk Southern Corporation
BDC / Belden Inc.
PXD / Pioneer Natural Resources Company
WING / Wingstop Inc.
T / AT&T Inc.
CCL / Carnival Corporation & plc
VTR / Ventas, Inc.
NTRA / Natera, Inc.
NEM / Newmont Corporation
ADP / Automatic Data Processing, Inc.
NBIX / Neurocrine Biosciences, Inc.
DRI / Darden Restaurants, Inc.
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
ZG / Zillow Group, Inc.
EIX / Edison International
CEG / Constellation Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MPWR / Monolithic Power Systems, Inc.
GLBE / Global-E Online Ltd.
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation
GTLS / Chart Industries, Inc.
URI / United Rentals, Inc.
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
UBER / Uber Technologies, Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
LYV / Live Nation Entertainment, Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
PODD / Insulet Corporation
HD / The Home Depot, Inc.
DOW / Dow Inc.
PWR / Quanta Services, Inc.
TGT / Target Corporation
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
EQIX / Equinix, Inc.
EQR / Equity Residential
ELV / Elevance Health, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMCR / Amcor plc
TJX / The TJX Companies, Inc.
GPC / Genuine Parts Company
HAL / Halliburton Company
AME / AMETEK, Inc.
WDAY / Workday, Inc.
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
GIS / General Mills, Inc.
WM / Waste Management, Inc.
IP / International Paper Company
MELI / MercadoLibre, Inc.
APA / APA Corporation
LSCC / Lattice Semiconductor Corporation
DE / Deere & Company
COIN / Coinbase Global, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
MSCI / MSCI Inc.
SYK / Stryker Corporation
PH / Parker-Hannifin Corporation
MS / Morgan Stanley
ABT / Abbott Laboratories
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
ADSK / Autodesk, Inc.
LVS / Las Vegas Sands Corp.
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
SRPT / Sarepta Therapeutics, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
IVZ / Invesco Ltd.
HON / Honeywell International Inc.
COO / The Cooper Companies, Inc.
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
ALB / Albemarle Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
ZS / Zscaler, Inc.
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
DOCU / DocuSign, Inc.
BBY / Best Buy Co., Inc.
CPB / The Campbell's Company
ZBH / Zimmer Biomet Holdings, Inc.
MTB / M&T Bank Corporation
WRK / WestRock Company
VFC / V.F. Corporation
GXO / GXO Logistics, Inc.
EXPE / Expedia Group, Inc.
DV / DoubleVerify Holdings, Inc.
CVS / CVS Health Corporation
CI / The Cigna Group
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
GE / General Electric Company
THC / Tenet Healthcare Corporation
JCI / Johnson Controls International plc