Market Value9,231,795,977
Total Holdings577
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)
FLT / Corpay, Inc.
HAS / Hasbro, Inc.
QGEN / Qiagen N.V.
WRB / W. R. Berkley Corporation
JNPR / Juniper Networks, Inc.
RPM / RPM International Inc.
SHOP / Shopify Inc.
YNDX / Yandex N.V.
DVA / DaVita Inc.
FROG / JFrog Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ZI / ZoomInfo Technologies Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DISH / DISH Network Corporation
NLY / Annaly Capital Management, Inc.
PCAR / PACCAR Inc
IQV / IQVIA Holdings Inc.
IBM / International Business Machines Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SO / The Southern Company
LYV / Live Nation Entertainment, Inc.
TSCO / Tractor Supply Company
COF / Capital One Financial Corporation
HWM / Howmet Aerospace Inc.
QSR / Restaurant Brands International Inc.
DGX / Quest Diagnostics Incorporated
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
TECK / Teck Resources Limited
TFII / TFI International Inc.
MKL / Markel Group Inc.
ROP / Roper Technologies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
DB / Deutsche Bank Aktiengesellschaft
BBY / Best Buy Co., Inc.
PAYX / Paychex, Inc.
GE / General Electric Company
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
APO / Apollo Global Management, Inc.
MFC / Manulife Financial Corporation
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
OKE / ONEOK, Inc.
BMO / Bank of Montreal
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
TMUS / T-Mobile US, Inc.
BMY / Bristol-Myers Squibb Company
AME / AMETEK, Inc.
GEHC / GE HealthCare Technologies Inc.
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
MU / Micron Technology, Inc.
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
GWW / W.W. Grainger, Inc.
MNST / Monster Beverage Corporation
ZTS / Zoetis Inc.
PINS / Pinterest, Inc.
V / Visa Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IR / Ingersoll Rand Inc.
FTV / Fortive Corporation
TT / Trane Technologies plc
WELL / Welltower Inc.
TRI / Thomson Reuters Corporation
PSX / Phillips 66
MSCI / MSCI Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
HUBS / HubSpot, Inc.
ACGL / Arch Capital Group Ltd.
LLY / Eli Lilly and Company
CNP / CenterPoint Energy, Inc.
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
ECL / Ecolab Inc.
IBKR / Interactive Brokers Group, Inc.
EXPD / Expeditors International of Washington, Inc.
HD / The Home Depot, Inc.
AVB / AvalonBay Communities, Inc.
ORCL / Oracle Corporation
RPRX / Royalty Pharma plc
IRM / Iron Mountain Incorporated
AER / AerCap Holdings N.V.
FITB / Fifth Third Bancorp
TU / TELUS Corporation
CMS / CMS Energy Corporation
TTD / The Trade Desk, Inc.
CEG / Constellation Energy Corporation
JNJ / Johnson & Johnson
HRL / Hormel Foods Corporation
AEP / American Electric Power Company, Inc.
CSX / CSX Corporation
DLR / Digital Realty Trust, Inc.
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
GIB / CGI Inc.
RBLX / Roblox Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
RJF / Raymond James Financial, Inc.
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
TDG / TransDigm Group Incorporated
NUE / Nucor Corporation
AOS / A. O. Smith Corporation
EW / Edwards Lifesciences Corporation
FRO / Frontline plc
CHTR / Charter Communications, Inc.
HCA / HCA Healthcare, Inc.
RMD / ResMed Inc.
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
HAL / Halliburton Company
FCX / Freeport-McMoRan Inc.
WEC / WEC Energy Group, Inc.
ABNB / Airbnb, Inc.
AJG / Arthur J. Gallagher & Co.
RKT / Rocket Companies, Inc.
VICI / VICI Properties Inc.
CTSH / Cognizant Technology Solutions Corporation
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks Inc
VTR / Ventas, Inc.
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
PCG / PG&E Corporation
HES / Hess Corporation
GLOB / Globant S.A.
HSY / The Hershey Company
MAS / Masco Corporation
NXPI / NXP Semiconductors N.V.
PH / Parker-Hannifin Corporation
PRU / Prudential Financial, Inc.
LVS / Las Vegas Sands Corp.
MELI / MercadoLibre, Inc.
SYK / Stryker Corporation
OMC / Omnicom Group Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
BKR / Baker Hughes Company
BNS / The Bank of Nova Scotia
CYBR / CyberArk Software Ltd.
NTR / Nutrien Ltd.
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
AAPL / Apple Inc.
ROL / Rollins, Inc.
CHKP / Check Point Software Technologies Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
DFS / Discover Financial Services
HSIC / Henry Schein, Inc.
MTN / Vail Resorts, Inc.
PGR / The Progressive Corporation
BFA / Brown-Forman Corp. - Class A
ETSY / Etsy, Inc.
APP / AppLovin Corporation
JAZZ / Jazz Pharmaceuticals plc
CINF / Cincinnati Financial Corporation
CZR / Caesars Entertainment, Inc.
BALL / Ball Corporation
NKE / NIKE, Inc.
APH / Amphenol Corporation
SBAC / SBA Communications Corporation
SPG / Simon Property Group, Inc.
SPLK / Splunk Inc.
CLX / The Clorox Company
CTRA / Coterra Energy Inc.
CE / Celanese Corporation
MMC / Marsh & McLennan Companies, Inc.
NEM / Newmont Corporation
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
T / AT&T Inc.
AKAM / Akamai Technologies, Inc.
RACE / Ferrari N.V.
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
MRNA / Moderna, Inc.
CPB / The Campbell's Company
MDT / Medtronic plc
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
FE / FirstEnergy Corp.
PPG / PPG Industries, Inc.
OTEX / Open Text Corporation
STE / STERIS plc
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
WPM / Wheaton Precious Metals Corp.
WRK / WestRock Company
LSPD / Lightspeed Commerce Inc.
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
BX / Blackstone Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ALGN / Align Technology, Inc.
IP / International Paper Company
WY / Weyerhaeuser Company
AVTR / Avantor, Inc.
WCN / Waste Connections, Inc.
NDSN / Nordson Corporation
ATVI / Activision Blizzard Inc
PFE / Pfizer Inc.
AMCR / Amcor plc
PARAA / Paramount Global
MGM / MGM Resorts International
XEL / Xcel Energy Inc.
EMN / Eastman Chemical Company
SYY / Sysco Corporation
LRCX / Lam Research Corporation
SLF / Sun Life Financial Inc.
VFC / V.F. Corporation
SJM / The J. M. Smucker Company
AMP / Ameriprise Financial, Inc.
DOC / Healthpeak Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
SCCO / Southern Copper Corporation
D / Dominion Energy, Inc.
GOLD / Barrick Mining Corporation
DINO / HF Sinclair Corporation
UBS / UBS Group AG
EPAM / EPAM Systems, Inc.
MGA / Magna International Inc.
DIS / The Walt Disney Company
SNPS / Synopsys, Inc.
LKQ / LKQ Corporation
GL / Globe Life Inc.
BFB / Brown-Forman Corp. - Class B
UDR / UDR, Inc.
ALB / Albemarle Corporation
HII / Huntington Ingalls Industries, Inc.
PAAS / Pan American Silver Corp.
CSGP / CoStar Group, Inc.
AIZ / Assurant, Inc.
TAP / Molson Coors Beverage Company
PLTR / Palantir Technologies Inc.
MLM / Martin Marietta Materials, Inc.
DELL / Dell Technologies Inc.
HPQ / HP Inc.
VEEV / Veeva Systems Inc.
EFX / Equifax Inc.
PYPL / PayPal Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
WTW / Willis Towers Watson Public Limited Company
UGI / UGI Corporation
GIL / Gildan Activewear Inc.
CNC / Centene Corporation
DDOG / Datadog, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTU / Intuit Inc.
ZM / Zoom Communications Inc.
AEM / Agnico Eagle Mines Limited
AXP / American Express Company
TER / Teradyne, Inc.
HBAN / Huntington Bancshares Incorporated
LNG / Cheniere Energy, Inc.
YUMC / Yum China Holdings, Inc.
PLD / Prologis, Inc.
JCI / Johnson Controls International plc
APTV / Aptiv PLC
FOX / Fox Corporation
AGR / Avangrid, Inc.
BEN / Franklin Resources, Inc.
AVY / Avery Dennison Corporation
OKTA / Okta, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LYB / LyondellBasell Industries N.V.
MOS / The Mosaic Company
RBA / RB Global, Inc.
WPC / W. P. Carey Inc.
U / Unity Software Inc.
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
SIRI / Sirius XM Holdings Inc.
LBTYK / Liberty Global Ltd.
XYZ / Block, Inc.
LOGI / Logitech International S.A.
LBTYA / Liberty Global Ltd.
WFG / West Fraser Timber Co. Ltd.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
MMM / 3M Company
MDB / MongoDB, Inc.
HST / Host Hotels & Resorts, Inc.
MCO / Moody's Corporation
TSLA / Tesla, Inc.
IT / Gartner, Inc.
MPWR / Monolithic Power Systems, Inc.
HOLX / Hologic, Inc.
PARA / Paramount Global
CBOE / Cboe Global Markets, Inc.
AFL / Aflac Incorporated
FNF / Fidelity National Financial, Inc.
SWKS / Skyworks Solutions, Inc.
STZ / Constellation Brands, Inc.
KLAC / KLA Corporation
MTD / Mettler-Toledo International Inc.
VRSK / Verisk Analytics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TRU / TransUnion
CMI / Cummins Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
K / Kellanova
FTS / Fortis Inc.
WBA / Walgreens Boots Alliance, Inc.
AMD / Advanced Micro Devices, Inc.
BIIB / Biogen Inc.
F / Ford Motor Company
CHRW / C.H. Robinson Worldwide, Inc.
MRO / Marathon Oil Corporation
RY / Royal Bank of Canada
QRVO / Qorvo, Inc.
ABT / Abbott Laboratories
CF / CF Industries Holdings, Inc.
NRG / NRG Energy, Inc.
TFX / Teleflex Incorporated
TXT / Textron Inc.
ALLY / Ally Financial Inc.
COO / The Cooper Companies, Inc.
FMC / FMC Corporation
NVEI.U / Nuvei Corp
LENB / Lennar Corp. - Class B
WHR / Whirlpool Corporation
DOCU / DocuSign, Inc.
LBRDA / Liberty Broadband Corporation
CVE / Cenovus Energy Inc.
ES / Eversource Energy
SWK / Stanley Black & Decker, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
CBRE / CBRE Group, Inc.
CTLT / Catalent, Inc.
MTCH / Match Group, Inc.
RTX / RTX Corporation
FHN / First Horizon Corporation
VMW / Vmware Inc. - Class A
BAH / Booz Allen Hamilton Holding Corporation
HZNP / Horizon Therapeutics Plc
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
TWLO / Twilio Inc.
STLA / Stellantis N.V.
LW / Lamb Weston Holdings, Inc.
KKR / KKR & Co. Inc.
GD / General Dynamics Corporation
STLD / Steel Dynamics, Inc.
UBER / Uber Technologies, Inc.
PAYC / Paycom Software, Inc.
VTRS / Viatris Inc.
ED / Consolidated Edison, Inc.
ETR / Entergy Corporation
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
ODFL / Old Dominion Freight Line, Inc.
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc.
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
AEE / Ameren Corporation
AON / Aon plc
CSCO / Cisco Systems, Inc.
LIN / Linde plc
NTAP / NetApp, Inc.
EXR / Extra Space Storage Inc.
CVX / Chevron Corporation
ALC / Alcon Inc.
GPC / Genuine Parts Company
SYF / Synchrony Financial
TJX / The TJX Companies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
GFL / GFL Environmental Inc.
ADM / Archer-Daniels-Midland Company
SGEN / Seagen Inc
AES / The AES Corporation
AAP / Advance Auto Parts, Inc.
BG / Bunge Global SA
ENB / Enbridge Inc.
TIXT / TELUS International (Cda) Inc.
CNHI / CNH Industrial N.V.
RVTY / Revvity, Inc.
TDY / Teledyne Technologies Incorporated
FTCH / Farfetch Limited
LUMN / Lumen Technologies, Inc.
BILL / BILL Holdings, Inc.
LHX / L3Harris Technologies, Inc.
PXD / Pioneer Natural Resources Company
MSFT / Microsoft Corporation
VMC / Vulcan Materials Company
GM / General Motors Company
GFS / GLOBALFOUNDRIES Inc.
DPZ / Domino's Pizza, Inc.
ALL / The Allstate Corporation
DVN / Devon Energy Corporation
EXPE / Expedia Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
DHR / Danaher Corporation
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
BR / Broadridge Financial Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TRP / TC Energy Corporation
ICE / Intercontinental Exchange, Inc.
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
CFG / Citizens Financial Group, Inc.
CI / The Cigna Group
RCI / Rogers Communications Inc.
HIG / The Hartford Insurance Group, Inc.
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
ROST / Ross Stores, Inc.
CAT / Caterpillar Inc.
CCL / Carnival Corporation & plc
ARE / Alexandria Real Estate Equities, Inc.
ON / ON Semiconductor Corporation
GPN / Global Payments Inc.
SHW / The Sherwin-Williams Company
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
KDP / Keurig Dr Pepper Inc.
SPOT / Spotify Technology S.A.
GRMN / Garmin Ltd.
CNI / Canadian National Railway Company
PFG / Principal Financial Group, Inc.
PWR / Quanta Services, Inc.
ATO / Atmos Energy Corporation
CP / Canadian Pacific Kansas City Limited
WIX / Wix.com Ltd.
DLTR / Dollar Tree, Inc.
ESS / Essex Property Trust, Inc.
WST / West Pharmaceutical Services, Inc.
ROK / Rockwell Automation, Inc.
TTWO / Take-Two Interactive Software, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
RSG / Republic Services, Inc.
XYL / Xylem Inc.
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
MAA / Mid-America Apartment Communities, Inc.
COR / Cencora, Inc.
CTVA / Corteva, Inc.
URI / United Rentals, Inc.
FI / Fiserv, Inc.
LBRDK / Liberty Broadband Corporation
DE / Deere & Company
GEN / Gen Digital Inc.
TD / The Toronto-Dominion Bank
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
EQT / EQT Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
ZS / Zscaler, Inc.
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
FAST / Fastenal Company
IFF / International Flavors & Fragrances Inc.
PBA / Pembina Pipeline Corporation
NI / NiSource Inc.
GLW / Corning Incorporated
MCHP / Microchip Technology Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
YUM / Yum! Brands, Inc.
CARR / Carrier Global Corporation
WDC / Western Digital Corporation
EG / Everest Group, Ltd.
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
CRH / CRH plc
FOXA / Fox Corporation
UAL / United Airlines Holdings, Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
NVR / NVR, Inc.
MA / Mastercard Incorporated
FSV / FirstService Corporation
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
BN / Brookfield Corporation
SNAP / Snap Inc.
ENPH / Enphase Energy, Inc.
WMB / The Williams Companies, Inc.
SRE / Sempra
PHM / PulteGroup, Inc.
SU / Suncor Energy Inc.
SNA / Snap-on Incorporated
FNV / Franco-Nevada Corporation
O / Realty Income Corporation
FERG / Ferguson Enterprises Inc.
CAH / Cardinal Health, Inc.
EQR / Equity Residential
BK / The Bank of New York Mellon Corporation
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
ILMN / Illumina, Inc.
NET / Cloudflare, Inc.
KEYS / Keysight Technologies, Inc.
DOX / Amdocs Limited
EIX / Edison International
BKNG / Booking Holdings Inc.
SNOW / Snowflake Inc.
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
INCY / Incyte Corporation
ACN / Accenture plc
WAT / Waters Corporation
PPL / PPL Corporation
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
CDW / CDW Corporation
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
CRWD / CrowdStrike Holdings, Inc.
LULU / lululemon athletica inc.
RCL / Royal Caribbean Cruises Ltd.
A / Agilent Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
EVRG / Evergy, Inc.
AQN / Algonquin Power & Utilities Corp.
MRVL / Marvell Technology, Inc.
BAX / Baxter International Inc.
WBD / Warner Bros. Discovery, Inc.
INVH / Invitation Homes Inc.
TEAM / Atlassian Corporation
SBUX / Starbucks Corporation
LEN / Lennar Corporation
CMCSA / Comcast Corporation
BAM / Brookfield Asset Management Ltd.
DD / DuPont de Nemours, Inc.
DRI / Darden Restaurants, Inc.
PSA / Public Storage
ARGX / argenx SE - Depositary Receipt (Common Stock)
BCE / BCE Inc.
TGT / Target Corporation
CCEP / Coca-Cola Europacific Partners PLC
EQIX / Equinix, Inc.
ICL / ICL Group Ltd
LUV / Southwest Airlines Co.
FICO / Fair Isaac Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
WMG / Warner Music Group Corp.
COP / ConocoPhillips
CME / CME Group Inc.
BSX / Boston Scientific Corporation
CDNS / Cadence Design Systems, Inc.
STT / State Street Corporation
EA / Electronic Arts Inc.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
WMT / Walmart Inc.
PKG / Packaging Corporation of America
TSN / Tyson Foods, Inc.
DXCM / DexCom, Inc.
CMG / Chipotle Mexican Grill, Inc.
DASH / DoorDash, Inc.