Market Value3,063,190,573
Total Holdings286
File Date2024-05-06
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)
DVN / Devon Energy Corporation
AYI / Acuity Inc.
CBT / Cabot Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
MDB / MongoDB, Inc.
MSM / MSC Industrial Direct Co., Inc.
VLO / Valero Energy Corporation
TRMB / Trimble Inc.
DCI / Donaldson Company, Inc.
TXT / Textron Inc.
IFF / International Flavors & Fragrances Inc.
YUMC / Yum China Holdings, Inc.
DDOG / Datadog, Inc.
LSTR / Landstar System, Inc.
FCNCA / First Citizens BancShares, Inc.
SF / Stifel Financial Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FMC / FMC Corporation
MTD / Mettler-Toledo International Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ANET / Arista Networks Inc
NUE / Nucor Corporation
MU / Micron Technology, Inc.
LEN / Lennar Corporation
TFC / Truist Financial Corporation
UNH / UnitedHealth Group Incorporated
TAP / Molson Coors Beverage Company
ABNB / Airbnb, Inc.
DFS / Discover Financial Services
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
SE / Sea Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
GOOGL / Alphabet Inc.
TMHC / Taylor Morrison Home Corporation
BAM / Brookfield Asset Management Ltd.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
HIG / The Hartford Insurance Group, Inc.
GL / Globe Life Inc.
GS / The Goldman Sachs Group, Inc.
NYT / The New York Times Company
BMRN / BioMarin Pharmaceutical Inc.
FCX / Freeport-McMoRan Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
PANW / Palo Alto Networks, Inc.
BKR / Baker Hughes Company
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
CI / The Cigna Group
MA / Mastercard Incorporated
ORCL / Oracle Corporation
MNST / Monster Beverage Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
YUM / Yum! Brands, Inc.
FANG / Diamondback Energy, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KMI / Kinder Morgan, Inc.
NOW / ServiceNow, Inc.
AXP / American Express Company
MELI / MercadoLibre, Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
ESI / Element Solutions Inc
ADBE / Adobe Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
AGNC / AGNC Investment Corp.
TDG / TransDigm Group Incorporated
TSN / Tyson Foods, Inc.
ATO / Atmos Energy Corporation
O / Realty Income Corporation
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FSLR / First Solar, Inc.
CP / Canadian Pacific Kansas City Limited
RITM / Rithm Capital Corp.
APD / Air Products and Chemicals, Inc.
LKQ / LKQ Corporation
IR / Ingersoll Rand Inc.
DAL / Delta Air Lines, Inc.
AVT / Avnet, Inc.
CMI / Cummins Inc.
DOC / Healthpeak Properties, Inc.
DHR / Danaher Corporation
T / AT&T Inc.
SRE / Sempra
ZTS / Zoetis Inc.
MKTX / MarketAxess Holdings Inc.
SHW / The Sherwin-Williams Company
XYL / Xylem Inc.
HLT / Hilton Worldwide Holdings Inc.
ES / Eversource Energy
CARR / Carrier Global Corporation
KRC / Kilroy Realty Corporation
ARES / Ares Management Corporation
MSI / Motorola Solutions, Inc.
VOYA / Voya Financial, Inc.
JNJ / Johnson & Johnson
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UAL / United Airlines Holdings, Inc.
ED / Consolidated Edison, Inc.
DLR / Digital Realty Trust, Inc.
BLD / TopBuild Corp.
DNLI / Denali Therapeutics Inc.
WAT / Waters Corporation
EME / EMCOR Group, Inc.
MCHP / Microchip Technology Incorporated
BXP / Boston Properties, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MET / MetLife, Inc.
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VICI / VICI Properties Inc.
VZ / Verizon Communications Inc.
BSX / Boston Scientific Corporation
TOL / Toll Brothers, Inc.
SNX / TD SYNNEX Corporation
EIX / Edison International
SNA / Snap-on Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
UFPI / UFP Industries, Inc.
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
INSP / Inspire Medical Systems, Inc.
JPM / JPMorgan Chase & Co.
QSR / Restaurant Brands International Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PCG / PG&E Corporation
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
ADM / Archer-Daniels-Midland Company
ALNY / Alnylam Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
WPC / W. P. Carey Inc.
NLY / Annaly Capital Management, Inc.
ECL / Ecolab Inc.
ARE / Alexandria Real Estate Equities, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
BAH / Booz Allen Hamilton Holding Corporation
YETI / YETI Holdings, Inc.
EL / The Estée Lauder Companies Inc.
CIEN / Ciena Corporation
WDAY / Workday, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
OMF / OneMain Holdings, Inc.
KRTX / Karuna Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
NVR / NVR, Inc.
SEIC / SEI Investments Company
TXG / 10x Genomics, Inc.
SMCI / Super Micro Computer, Inc.
CMC / Commercial Metals Company
MEDP / Medpace Holdings, Inc.
PODD / Insulet Corporation
CELH / Celsius Holdings, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
RS / Reliance, Inc.
APH / Amphenol Corporation
NFG / National Fuel Gas Company
FAST / Fastenal Company
GGG / Graco Inc.
GTLS / Chart Industries, Inc.
ATKR / Atkore Inc.
FFIV / F5, Inc.
EXPD / Expeditors International of Washington, Inc.
PTC / PTC Inc.
EWBC / East West Bancorp, Inc.
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
ADSK / Autodesk, Inc.
ATR / AptarGroup, Inc.
CIVI / Civitas Resources, Inc.
ITW / Illinois Tool Works Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
CUZ / Cousins Properties Incorporated
EXAS / Exact Sciences Corporation
CLX / The Clorox Company
WHR / Whirlpool Corporation
HCA / HCA Healthcare, Inc.
WBA / Walgreens Boots Alliance, Inc.
PSX / Phillips 66
SON / Sonoco Products Company
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
MLI / Mueller Industries, Inc.
EXC / Exelon Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NEM / Newmont Corporation
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
SHOP / Shopify Inc.
GDDY / GoDaddy Inc.
FLR / Fluor Corporation
CSCO / Cisco Systems, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
WRBY / Warby Parker Inc.
FTV / Fortive Corporation
SPY / SPDR S&P 500 ETF
OKE / ONEOK, Inc.
SPG / Simon Property Group, Inc.
EW / Edwards Lifesciences Corporation
SLB / Schlumberger Limited
PLD / Prologis, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MMM / 3M Company
CAT / Caterpillar Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
DE / Deere & Company
BPOP / Popular, Inc.
STWD / Starwood Property Trust, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
WSO / Watsco, Inc.
AVGO / Broadcom Inc.
AMG / Affiliated Managers Group, Inc.
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
TSLA / Tesla, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
R / Ryder System, Inc.
UNM / Unum Group
COKE / Coca-Cola Consolidated, Inc.
ABT / Abbott Laboratories
F / Ford Motor Company
GM / General Motors Company
MRNA / Moderna, Inc.
CMCSA / Comcast Corporation
NTRS / Northern Trust Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
FNB / F.N.B. Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DHI / D.R. Horton, Inc.
FDX / FedEx Corporation
WY / Weyerhaeuser Company
IBKR / Interactive Brokers Group, Inc.
EFX / Equifax Inc.
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
ADI / Analog Devices, Inc.
DPZ / Domino's Pizza, Inc.
PKG / Packaging Corporation of America
LUV / Southwest Airlines Co.
C.WSA / Citigroup, Inc.
AL / Air Lease Corporation
VTRS / Viatris Inc.
PEG / Public Service Enterprise Group Incorporated
STLD / Steel Dynamics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PHM / PulteGroup, Inc.
AMP / Ameriprise Financial, Inc.
CHE / Chemed Corporation
FIX / Comfort Systems USA, Inc.
KEYS / Keysight Technologies, Inc.
PAYC / Paycom Software, Inc.
CTAS / Cintas Corporation
AME / AMETEK, Inc.
A / Agilent Technologies, Inc.
NDSN / Nordson Corporation
FI / Fiserv, Inc.
ALB / Albemarle Corporation
SKY / Champion Homes, Inc.
MCO / Moody's Corporation
SYK / Stryker Corporation
LULU / lululemon athletica inc.
ETSY / Etsy, Inc.
DOV / Dover Corporation
WST / West Pharmaceutical Services, Inc.
ADP / Automatic Data Processing, Inc.
WELL / Welltower Inc.
BK / The Bank of New York Mellon Corporation
CSL / Carlisle Companies Incorporated
AGCO / AGCO Corporation
HPE / Hewlett Packard Enterprise Company
IP / International Paper Company
STT / State Street Corporation
ITT / ITT Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
NFLX / Netflix, Inc.
USB / U.S. Bancorp
DOW / Dow Inc.
CSX / CSX Corporation
SNPS / Synopsys, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
UBER / Uber Technologies, Inc.
TTD / The Trade Desk, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
CGNX / Cognex Corporation
GE / General Electric Company
TJX / The TJX Companies, Inc.
EQIX / Equinix, Inc.
UGI / UGI Corporation
NNN / NNN REIT, Inc.
UPS / United Parcel Service, Inc.
NET / Cloudflare, Inc.
AIG / American International Group, Inc.
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc.
BKNG / Booking Holdings Inc.
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AJG / Arthur J. Gallagher & Co.
MTB / M&T Bank Corporation
CTVA / Corteva, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
MCK / McKesson Corporation
ON / ON Semiconductor Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)