Market Value782,712,992
Total Holdings357
File Date2023-11-14
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)
LVS / Las Vegas Sands Corp.
SUM / Summit Materials, Inc.
ITW / Illinois Tool Works Inc.
GS / The Goldman Sachs Group, Inc.
GEHC / GE HealthCare Technologies Inc.
PEG / Public Service Enterprise Group Incorporated
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
INTU / Intuit Inc.
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
DHI / D.R. Horton, Inc.
LRCX / Lam Research Corporation
LCID / Lucid Group, Inc.
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
HRI / Herc Holdings Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
FAST / Fastenal Company
HAL / Halliburton Company
OKE / ONEOK, Inc.
FTCH / Farfetch Limited
ALL / The Allstate Corporation
ZM / Zoom Communications Inc.
EIX / Edison International
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
KRP / Kimbell Royalty Partners, LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
TMUS / T-Mobile US, Inc.
ODFL / Old Dominion Freight Line, Inc.
WBA / Walgreens Boots Alliance, Inc.
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
FTNT / Fortinet, Inc.
INTC / Intel Corporation
CTRA / Coterra Energy Inc.
RSG / Republic Services, Inc.
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VLO / Valero Energy Corporation
INCY / Incyte Corporation
SPXC / SPX Technologies, Inc.
PAYX / Paychex, Inc.
SLB / Schlumberger Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
WMB / The Williams Companies, Inc.
ORCL / Oracle Corporation
WBD / Warner Bros. Discovery, Inc.
DLR / Digital Realty Trust, Inc.
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
FCX / Freeport-McMoRan Inc.
AME / AMETEK, Inc.
MCD / McDonald's Corporation
TPL / Texas Pacific Land Corporation
GE / General Electric Company
MET / MetLife, Inc.
ATI / ATI Inc.
BIIB / Biogen Inc.
EOG / EOG Resources, Inc.
SRE / Sempra
CDW / CDW Corporation
APH / Amphenol Corporation
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
MCO / Moody's Corporation
ADBE / Adobe Inc.
ILMN / Illumina, Inc.
GD / General Dynamics Corporation
TEX / Terex Corporation
SNPS / Synopsys, Inc.
SO / The Southern Company
URI / United Rentals, Inc.
WST / West Pharmaceutical Services, Inc.
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
RACE / Ferrari N.V.
AXP / American Express Company
HCA / HCA Healthcare, Inc.
FTV / Fortive Corporation
MO / Altria Group, Inc.
IDXX / IDEXX Laboratories, Inc.
KR / The Kroger Co.
STZ / Constellation Brands, Inc.
KHC / The Kraft Heinz Company
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
EA / Electronic Arts Inc.
FICO / Fair Isaac Corporation
TGT / Target Corporation
HSY / The Hershey Company
TEAM / Atlassian Corporation
FUSN / Fusion Pharmaceuticals Inc.
DLB / Dolby Laboratories, Inc.
FNV / Franco-Nevada Corporation
ATVI / Activision Blizzard Inc
NVDA / NVIDIA Corporation
ADI / Analog Devices, Inc.
EQR / Equity Residential
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
CPRT / Copart, Inc.
MS / Morgan Stanley
MRVL / Marvell Technology, Inc.
PGR / The Progressive Corporation
HLT / Hilton Worldwide Holdings Inc.
PCG / PG&E Corporation
KMB / Kimberly-Clark Corporation
PCAR / PACCAR Inc
CCI / Crown Castle Inc.
VMC / Vulcan Materials Company
NXPI / NXP Semiconductors N.V.
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
MRNA / Moderna, Inc.
ACGL / Arch Capital Group Ltd.
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
CTAS / Cintas Corporation
PWR / Quanta Services, Inc.
WDAY / Workday, Inc.
WY / Weyerhaeuser Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
IR / Ingersoll Rand Inc.
QCOM / QUALCOMM Incorporated
CRH / CRH plc
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
IQV / IQVIA Holdings Inc.
XEL / Xcel Energy Inc.
DIS / The Walt Disney Company
EW / Edwards Lifesciences Corporation
OTIS / Otis Worldwide Corporation
O / Realty Income Corporation
GM / General Motors Company
KO / The Coca-Cola Company
HIG / The Hartford Insurance Group, Inc.
RTX / RTX Corporation
ABNB / Airbnb, Inc.
PNC / The PNC Financial Services Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
STT / State Street Corporation
EQIX / Equinix, Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
MSI / Motorola Solutions, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
LIN / Linde plc
AVB / AvalonBay Communities, Inc.
DG / Dollar General Corporation
MELI / MercadoLibre, Inc.
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
ETR / Entergy Corporation
LHX / L3Harris Technologies, Inc.
EFX / Equifax Inc.
AFL / Aflac Incorporated
VICI / VICI Properties Inc.
A / Agilent Technologies, Inc.
MCHP / Microchip Technology Incorporated
MGM / MGM Resorts International
ANET / Arista Networks Inc
PLD / Prologis, Inc.
CSGP / CoStar Group, Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
LULU / lululemon athletica inc.
CVX / Chevron Corporation
GXO / GXO Logistics, Inc.
CME / CME Group Inc.
BKNG / Booking Holdings Inc.
LECO / Lincoln Electric Holdings, Inc.
MSCI / MSCI Inc.
ON / ON Semiconductor Corporation
MMC / Marsh & McLennan Companies, Inc.
VTRS / Viatris Inc.
CI / The Cigna Group
PSA / Public Storage
TEL / TE Connectivity plc
CHD / Church & Dwight Co., Inc.
HPE / Hewlett Packard Enterprise Company
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
CSX / CSX Corporation
CEG / Constellation Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
DXCM / DexCom, Inc.
FLR / Fluor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
MMM / 3M Company
RPRX / Royalty Pharma plc
HPQ / HP Inc.
MNST / Monster Beverage Corporation
HBAN / Huntington Bancshares Incorporated
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
MDT / Medtronic plc
CTVA / Corteva, Inc.
D / Dominion Energy, Inc.
SGEN / Seagen Inc
PXD / Pioneer Natural Resources Company
AIT / Applied Industrial Technologies, Inc.
DE / Deere & Company
TFPM / Triple Flag Precious Metals Corp.
COF / Capital One Financial Corporation
KDP / Keurig Dr Pepper Inc.
SCHW / The Charles Schwab Corporation
LEN / Lennar Corporation
IDCC / InterDigital, Inc.
CBRE / CBRE Group, Inc.
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
VRSK / Verisk Analytics, Inc.
WMG / Warner Music Group Corp.
BKR / Baker Hughes Company
WPM / Wheaton Precious Metals Corp.
ZS / Zscaler, Inc.
COR / Cencora, Inc.
BRK.B / Berkshire Hathaway Inc.
AON / Aon plc
SSL / Sandstorm Gold Ltd.
TROW / T. Rowe Price Group, Inc.
FI / Fiserv, Inc.
CCL / Carnival Corporation & plc
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
SPG / Simon Property Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
APTV / Aptiv PLC
ES / Eversource Energy
ADSK / Autodesk, Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
ICE / Intercontinental Exchange, Inc.
ROP / Roper Technologies, Inc.
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
APG / APi Group Corporation
ACN / Accenture plc
BSX / Boston Scientific Corporation
SYY / Sysco Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
TFC / Truist Financial Corporation
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
ENPH / Enphase Energy, Inc.
DOW / Dow Inc.
MAR / Marriott International, Inc.
APD / Air Products and Chemicals, Inc.
NEM / Newmont Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
RJF / Raymond James Financial, Inc.
SYK / Stryker Corporation
ANSS / ANSYS, Inc.
TT / Trane Technologies plc
ORLY / O'Reilly Automotive, Inc.
AIG / American International Group, Inc.
WCC / WESCO International, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
ALGN / Align Technology, Inc.
DAL / Delta Air Lines, Inc.
EXC / Exelon Corporation
TKR / The Timken Company
CB / Chubb Limited
MLM / Martin Marietta Materials, Inc.
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
GPN / Global Payments Inc.
CLH / Clean Harbors, Inc.
DDOG / Datadog, Inc.
CARR / Carrier Global Corporation
COP / ConocoPhillips
NFLX / Netflix, Inc.
FANG / Diamondback Energy, Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
CP / Canadian Pacific Kansas City Limited
SPGI / S&P Global Inc.
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
DFS / Discover Financial Services
CNI / Canadian National Railway Company
IT / Gartner, Inc.
WELL / Welltower Inc.
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
CHTR / Charter Communications, Inc.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
GFS / GLOBALFOUNDRIES Inc.
HES / Hess Corporation
CMI / Cummins Inc.
TTD / The Trade Desk, Inc.
FSS / Federal Signal Corporation
GOOG / Alphabet Inc.
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.
KLAC / KLA Corporation
GIS / General Mills, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
SIRI / Sirius XM Holdings Inc.
CNC / Centene Corporation