Market Value2,063,766,949
Total Holdings260
File Date2023-08-08
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)
COP / ConocoPhillips
APTV / Aptiv PLC
CPRI / Capri Holdings Limited
WMB / The Williams Companies, Inc.
TFC / Truist Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRO / Marathon Oil Corporation
MCD / McDonald's Corporation
VSCO / Victoria's Secret & Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CJEWY / Chow Tai Fook Jewellery Group Limited - Depositary Receipt (Common Stock)
BSMX / Banco Santander Mexico S.A. - ADR
ARNC / Arconic Corporation
LKOD / LUKOIL PJSC
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LIN / Linde plc
RJF / Raymond James Financial, Inc.
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
QCOM / QUALCOMM Incorporated
LYV / Live Nation Entertainment, Inc.
FTI / TechnipFMC plc
NCLH / Norwegian Cruise Line Holdings Ltd.
BRC / Brady Corporation
LLY / Eli Lilly and Company
NSIT / Insight Enterprises, Inc.
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
CI / The Cigna Group
CE / Celanese Corporation
IMMR / Immersion Corporation
TRV / The Travelers Companies, Inc.
BBWI / Bath & Body Works, Inc.
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNC / Lincoln National Corporation
MOS / The Mosaic Company
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ETSY / Etsy, Inc.
FTNT / Fortinet, Inc.
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
DRI / Darden Restaurants, Inc.
NWSA / News Corporation
PSA / Public Storage
HAL / Halliburton Company
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
LOW / Lowe's Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
KR / The Kroger Co.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
NFLX / Netflix, Inc.
CBRE / CBRE Group, Inc.
SNPS / Synopsys, Inc.
DOX / Amdocs Limited
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
WBS / Webster Financial Corporation
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
ADI / Analog Devices, Inc.
JCI / Johnson Controls International plc
UAL / United Airlines Holdings, Inc.
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
CDNS / Cadence Design Systems, Inc.
FANG / Diamondback Energy, Inc.
BIGGQ / Big Lots, Inc.
RF / Regions Financial Corporation
KO / The Coca-Cola Company
STT / State Street Corporation
IVZ / Invesco Ltd.
CTVA / Corteva, Inc.
PWR / Quanta Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UFPI / UFP Industries, Inc.
ALGN / Align Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
TER / Teradyne, Inc.
HPQ / HP Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
PARA / Paramount Global
LDOS / Leidos Holdings, Inc.
CRM / Salesforce, Inc.
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MET / MetLife, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
APA / APA Corporation
CHE / Chemed Corporation
PFG / Principal Financial Group, Inc.
KIM / Kimco Realty Corporation
PFE / Pfizer Inc.
EXPE / Expedia Group, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
EIX / Edison International
VFC / V.F. Corporation
WAL / Western Alliance Bancorporation
CBZ / CBIZ, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYF / Synchrony Financial
MGM / MGM Resorts International
DFS / Discover Financial Services
PHM / PulteGroup, Inc.
GPN / Global Payments Inc.
TGLS / Tecnoglass Inc.
OGN / Organon & Co.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
URI / United Rentals, Inc.
CNC / Centene Corporation
OTIS / Otis Worldwide Corporation
ABBV / AbbVie Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IR / Ingersoll Rand Inc.
GE / General Electric Company
AMT / American Tower Corporation
C / Citigroup Inc.
MS / Morgan Stanley
DXC / DXC Technology Company
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
WYNN / Wynn Resorts, Limited
HCA / HCA Healthcare, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WH / Wyndham Hotels & Resorts, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
VTRU / Vitru Limited
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LPLA / LPL Financial Holdings Inc.
WY / Weyerhaeuser Company
CPB / The Campbell's Company
WBD / Warner Bros. Discovery, Inc.
WDC / Western Digital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WWE / World Wrestling Entertainment, Inc. - Class A
OKE / ONEOK, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CARR / Carrier Global Corporation
SO / The Southern Company
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
SBAC / SBA Communications Corporation
GBOOY / Grupo Financiero Banorte SAB de CV
/ AUO CORP - SPON
IEV / iShares Trust - iShares Europe ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UNVR / Univar Solutions Inc
/ CD PROJEKT RED SA ADR
KT / KT Corporation - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
FLS / Flowserve Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CCL / Carnival Corporation & plc
VTR / Ventas, Inc.
BEN / Franklin Resources, Inc.
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
LEN / Lennar Corporation
PVH / PVH Corp.
GOOGL / Alphabet Inc.
ASO / Academy Sports and Outdoors, Inc.
ALB / Albemarle Corporation
CTS / CTS Corporation
SLF / Sun Life Financial Inc.
EEFT / Euronet Worldwide, Inc.
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
AAMI / Acadian Asset Management Inc.
AM / Antero Midstream Corporation
MTZ / MasTec, Inc.
MGY / Magnolia Oil & Gas Corporation
CHPTY / CSPC Pharmaceuticals Group Ltd.
WGHPY / WH Group Ltd.
FTV / Fortive Corporation
DOW / Dow Inc.
SLB / Schlumberger Limited
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FE / FirstEnergy Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
SYY / Sysco Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EOG / EOG Resources, Inc.
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
SQ / Block, Inc.
LRCX / Lam Research Corporation
FMC / FMC Corporation
SPG / Simon Property Group, Inc.
NUE / Nucor Corporation
FCFS / FirstCash Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
GEN / Gen Digital Inc.
INTC / Intel Corporation
ANET / Arista Networks Inc
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CMA / Comerica Incorporated
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ADSK / Autodesk, Inc.
MU / Micron Technology, Inc.
DVN / Devon Energy Corporation
META / Meta Platforms, Inc.
TOL / Toll Brothers, Inc.
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
SLM / SLM Corporation
HLT / Hilton Worldwide Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
AVY / Avery Dennison Corporation
PAYC / Paycom Software, Inc.
HES / Hess Corporation
ES / Eversource Energy
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
TMUS / T-Mobile US, Inc.
TSLA / Tesla, Inc.
PBI / Pitney Bowes Inc.
CVX / Chevron Corporation
ALL / The Allstate Corporation
COF / Capital One Financial Corporation
ATKR / Atkore Inc.
KNSL / Kinsale Capital Group, Inc.
PXD / Pioneer Natural Resources Company
LKQ / LKQ Corporation
DXCM / DexCom, Inc.
QRVO / Qorvo, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
HD / The Home Depot, Inc.
DECK / Deckers Outdoor Corporation
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDOT / Green Dot Corporation
ATVI / Activision Blizzard Inc
FCX / Freeport-McMoRan Inc.
KEY / KeyCorp
VTRS / Viatris Inc.
NWS / News Corporation
NOW / ServiceNow, Inc.
BKR / Baker Hughes Company