Market Value8,842,315,816
Total Holdings511
File Date2024-07-12
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)
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
YUMC / Yum China Holdings, Inc.
AIRC / Apartment Income REIT Corp.
AIG / American International Group, Inc.
TDY / Teledyne Technologies Incorporated
NWE / NorthWestern Energy Group, Inc.
FSLR / First Solar, Inc.
ESS / Essex Property Trust, Inc.
AEO / American Eagle Outfitters, Inc.
LXP / LXP Industrial Trust
EL / The Estée Lauder Companies Inc.
GGG / Graco Inc.
PXD / Pioneer Natural Resources Company
GPN / Global Payments Inc.
VTRS / Viatris Inc.
GRMN / Garmin Ltd.
ANSS / ANSYS, Inc.
LEA / Lear Corporation
SNA / Snap-on Incorporated
LH / Labcorp Holdings Inc.
CNO / CNO Financial Group, Inc.
UDR / UDR, Inc.
BLDR / Builders FirstSource, Inc.
AAL / American Airlines Group Inc.
CRL / Charles River Laboratories International, Inc.
SPB / Spectrum Brands Holdings, Inc.
NEM / Newmont Corporation
LEG / Leggett & Platt, Incorporated
TFX / Teleflex Incorporated
PCAR / PACCAR Inc
MOS / The Mosaic Company
APA / APA Corporation
DHI / D.R. Horton, Inc.
FAST / Fastenal Company
DFS / Discover Financial Services
CPT / Camden Property Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FERG / Ferguson Enterprises Inc.
WRK / WestRock Company
GT / The Goodyear Tire & Rubber Company
ALK / Alaska Air Group, Inc.
MPW / Medical Properties Trust, Inc.
LW / Lamb Weston Holdings, Inc.
ENPH / Enphase Energy, Inc.
SIRI / Sirius XM Holdings Inc.
CC / The Chemours Company
SO / The Southern Company
MAS / Masco Corporation
EME / EMCOR Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
BFB / Brown-Forman Corp. - Class B
AES / The AES Corporation
TRV / The Travelers Companies, Inc.
TXT / Textron Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TDG / TransDigm Group Incorporated
RJF / Raymond James Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NWSA / News Corporation
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
UHS / Universal Health Services, Inc.
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
ADBE / Adobe Inc.
TEL / TE Connectivity plc
EQIX / Equinix, Inc.
XYL / Xylem Inc.
CAH / Cardinal Health, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EMN / Eastman Chemical Company
NVR / NVR, Inc.
FDS / FactSet Research Systems Inc.
ANET / Arista Networks Inc
MDT / Medtronic plc
EBAY / eBay Inc.
DKNG / DraftKings Inc.
GXO / GXO Logistics, Inc.
LHX / L3Harris Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
OTIS / Otis Worldwide Corporation
MLM / Martin Marietta Materials, Inc.
EMR / Emerson Electric Co.
WCN / Waste Connections, Inc.
NNN / NNN REIT, Inc.
INGR / Ingredion Incorporated
XEL / Xcel Energy Inc.
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
LAMR / Lamar Advertising Company
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
AME / AMETEK, Inc.
RACE / Ferrari N.V.
STE / STERIS plc
BK / The Bank of New York Mellon Corporation
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
PNR / Pentair plc
ROL / Rollins, Inc.
WEC / WEC Energy Group, Inc.
AFL / Aflac Incorporated
MCK / McKesson Corporation
AKAM / Akamai Technologies, Inc.
GPC / Genuine Parts Company
FI / Fiserv, Inc.
HAL / Halliburton Company
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
SAIA / Saia, Inc.
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
CASY / Casey's General Stores, Inc.
PPG / PPG Industries, Inc.
CAT / Caterpillar Inc.
SYY / Sysco Corporation
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
BX / Blackstone Inc.
XYZ / Block, Inc.
LECO / Lincoln Electric Holdings, Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
LH / Labcorp Holdings Inc.
ALLE / Allegion plc
BA / The Boeing Company
TGT / Target Corporation
GNTX / Gentex Corporation
HUBB / Hubbell Incorporated
SJM / The J. M. Smucker Company
AMZN / Amazon.com, Inc.
LDOS / Leidos Holdings, Inc.
CCK / Crown Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
HUM / Humana Inc.
CRWD / CrowdStrike Holdings, Inc.
MU / Micron Technology, Inc.
CI / The Cigna Group
MA / Mastercard Incorporated
CMI / Cummins Inc.
MANH / Manhattan Associates, Inc.
BRO / Brown & Brown, Inc.
NOW / ServiceNow, Inc.
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
KBH / KB Home
SBUX / Starbucks Corporation
WAT / Waters Corporation
NOC / Northrop Grumman Corporation
BLD / TopBuild Corp.
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc.
HSY / The Hershey Company
LKQ / LKQ Corporation
GLPI / Gaming and Leisure Properties, Inc.
Z / Zillow Group, Inc.
ED / Consolidated Edison, Inc.
CSL / Carlisle Companies Incorporated
VLO / Valero Energy Corporation
HEI / HEICO Corporation
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
ZBRA / Zebra Technologies Corporation
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
WTRG / Essential Utilities, Inc.
BWXT / BWX Technologies, Inc.
MOH / Molina Healthcare, Inc.
AMGN / Amgen Inc.
OLN / Olin Corporation
WWD / Woodward, Inc.
WST / West Pharmaceutical Services, Inc.
VRSN / VeriSign, Inc.
MNST / Monster Beverage Corporation
BAM / Brookfield Asset Management Ltd.
ORCL / Oracle Corporation
CTAS / Cintas Corporation
BG / Bunge Global SA
WDAY / Workday, Inc.
TRGP / Targa Resources Corp.
BN / Brookfield Corporation
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
ACM / AECOM
OGE / OGE Energy Corp.
NXT / Nextracker Inc.
COR / Cencora, Inc.
NXPI / NXP Semiconductors N.V.
NLY / Annaly Capital Management, Inc.
KLAC / KLA Corporation
MGA / Magna International Inc.
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc.
SPG / Simon Property Group, Inc.
ROP / Roper Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
O / Realty Income Corporation
CPRT / Copart, Inc.
SNPS / Synopsys, Inc.
ROKU / Roku, Inc.
MMM / 3M Company
PG / The Procter & Gamble Company
LIN / Linde plc
ALV / Autoliv, Inc.
OXY / Occidental Petroleum Corporation
FHN / First Horizon Corporation
COST / Costco Wholesale Corporation
MTN / Vail Resorts, Inc.
UAL / United Airlines Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
DINO / HF Sinclair Corporation
ALC / Alcon Inc.
ITT / ITT Inc.
LUV / Southwest Airlines Co.
USB / U.S. Bancorp
ASH / Ashland Inc.
BMRN / BioMarin Pharmaceutical Inc.
MAN / ManpowerGroup Inc.
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
SLM / SLM Corporation
NUE / Nucor Corporation
EVRG / Evergy, Inc.
WPC / W. P. Carey Inc.
MTG / MGIC Investment Corporation
CMCSA / Comcast Corporation
PNW / Pinnacle West Capital Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
EQR / Equity Residential
C / Citigroup Inc.
LYV / Live Nation Entertainment, Inc.
AEE / Ameren Corporation
MMC / Marsh & McLennan Companies, Inc.
DIS / The Walt Disney Company
RVTY / Revvity, Inc.
INTU / Intuit Inc.
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
CME / CME Group Inc.
FIVE / Five Below, Inc.
CIEN / Ciena Corporation
DVN / Devon Energy Corporation
SYK / Stryker Corporation
FTNT / Fortinet, Inc.
PKG / Packaging Corporation of America
GE / General Electric Company
ORLY / O'Reilly Automotive, Inc.
INCY / Incyte Corporation
NKE / NIKE, Inc.
FDX / FedEx Corporation
LNC / Lincoln National Corporation
ADP / Automatic Data Processing, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
CDW / CDW Corporation
JPM / JPMorgan Chase & Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CLX / The Clorox Company
EW / Edwards Lifesciences Corporation
TRP / TC Energy Corporation
PRU / Prudential Financial, Inc.
LII / Lennox International Inc.
AON / Aon plc
KTB / Kontoor Brands, Inc.
PM / Philip Morris International Inc.
DTE / DTE Energy Company
AMAT / Applied Materials, Inc.
ZM / Zoom Communications Inc.
DUK / Duke Energy Corporation
MCHP / Microchip Technology Incorporated
QSR / Restaurant Brands International Inc.
ADI / Analog Devices, Inc.
AYI / Acuity Inc.
VOYA / Voya Financial, Inc.
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
META / Meta Platforms, Inc.
CMS / CMS Energy Corporation
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
UPS / United Parcel Service, Inc.
HIG / The Hartford Insurance Group, Inc.
FLEX / Flex Ltd.
DOX / Amdocs Limited
DXCM / DexCom, Inc.
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
POST / Post Holdings, Inc.
STLD / Steel Dynamics, Inc.
CEG / Constellation Energy Corporation
TRU / TransUnion
KDP / Keurig Dr Pepper Inc.
UTHR / United Therapeutics Corporation
SUI / Sun Communities, Inc.
ACN / Accenture plc
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
ALLY / Ally Financial Inc.
TKR / The Timken Company
CINF / Cincinnati Financial Corporation
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
JEF / Jefferies Financial Group Inc.
SCI / Service Corporation International
DKS / DICK'S Sporting Goods, Inc.
MRVL / Marvell Technology, Inc.
CNX / CNX Resources Corporation
MSCI / MSCI Inc.
INVH / Invitation Homes Inc.
CP / Canadian Pacific Kansas City Limited
ABBV / AbbVie Inc.
TOL / Toll Brothers, Inc.
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
TMUS / T-Mobile US, Inc.
DASH / DoorDash, Inc.
JLL / Jones Lang LaSalle Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
NDAQ / Nasdaq, Inc.
UNM / Unum Group
ARW / Arrow Electronics, Inc.
MRK / Merck & Co., Inc.
BRBR / BellRing Brands, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
UBER / Uber Technologies, Inc.
NOV / NOV Inc.
AEP / American Electric Power Company, Inc.
NVT / nVent Electric plc
CHTR / Charter Communications, Inc.
BSX / Boston Scientific Corporation
LNT / Alliant Energy Corporation
NYT / The New York Times Company
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VVV / Valvoline Inc.
CCEP / Coca-Cola Europacific Partners PLC
HCA / HCA Healthcare, Inc.
MTB / M&T Bank Corporation
SYF / Synchrony Financial
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
ROST / Ross Stores, Inc.
HES / Hess Corporation
AJG / Arthur J. Gallagher & Co.
SON / Sonoco Products Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
PLD / Prologis, Inc.
NTR / Nutrien Ltd.
AVY / Avery Dennison Corporation
WY / Weyerhaeuser Company
SAP / SAP SE - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
OVV / Ovintiv Inc.
GLW / Corning Incorporated
KEY / KeyCorp
CHRW / C.H. Robinson Worldwide, Inc.
ATO / Atmos Energy Corporation
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
FWONK / Formula One Group
CVE / Cenovus Energy Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
CUBE / CubeSmart
NVDA / NVIDIA Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
USFD / US Foods Holding Corp.
SU / Suncor Energy Inc.
CTVA / Corteva, Inc.
PHM / PulteGroup, Inc.
V / Visa Inc.
MPC / Marathon Petroleum Corporation
BURL / Burlington Stores, Inc.
EXPD / Expeditors International of Washington, Inc.
FBIN / Fortune Brands Innovations, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
IT / Gartner, Inc.
MGM / MGM Resorts International
MO / Altria Group, Inc.
WSM / Williams-Sonoma, Inc.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
ALL / The Allstate Corporation
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
SBAC / SBA Communications Corporation
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
DPZ / Domino's Pizza, Inc.
MPWR / Monolithic Power Systems, Inc.
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
TSLA / Tesla, Inc.
FITB_* / Fifth Third Bancorp
TEAM / Atlassian Corporation
KKR / KKR & Co. Inc.
MKL / Markel Group Inc.
DELL / Dell Technologies Inc.
SCCO / Southern Copper Corporation
SLB / Schlumberger Limited
PPL / PPL Corporation
ABNB / Airbnb, Inc.
AOS / A. O. Smith Corporation
MORN / Morningstar, Inc.
COHR / Coherent Corp.
JKHY / Jack Henry & Associates, Inc.
TTEK / Tetra Tech, Inc.
LMT / Lockheed Martin Corporation
CARR / Carrier Global Corporation
TWLO / Twilio Inc.
CSGP / CoStar Group, Inc.
CNI / Canadian National Railway Company
LYB / LyondellBasell Industries N.V.
CMA / Comerica Incorporated
ENTG / Entegris, Inc.
MELI / MercadoLibre, Inc.
ALGN / Align Technology, Inc.
ACGL / Arch Capital Group Ltd.
BAC / Bank of America Corporation
ITW / Illinois Tool Works Inc.
VEEV / Veeva Systems Inc.
LNG / Cheniere Energy, Inc.
LITE / Lumentum Holdings Inc.
COP / ConocoPhillips
AMT / American Tower Corporation
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
ST / Sensata Technologies Holding plc
CNQ / Canadian Natural Resources Limited
CE / Celanese Corporation
HLT / Hilton Worldwide Holdings Inc.
SHW / The Sherwin-Williams Company
JAZZ / Jazz Pharmaceuticals plc
GEV / GE Vernova Inc.
CCI / Crown Castle Inc.
AMH / American Homes 4 Rent
SHOP / Shopify Inc.
DVA / DaVita Inc.
POOL / Pool Corporation
MAT / Mattel, Inc.
YUM / Yum! Brands, Inc.
JWN / Nordstrom, Inc.
CNH / CNH Industrial N.V.
EXR / Extra Space Storage Inc.
IEX / IDEX Corporation
HRL / Hormel Foods Corporation
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
MRO / Marathon Oil Corporation
SMCI / Super Micro Computer, Inc.
M / Macy's, Inc.
HUN / Huntsman Corporation
AA / Alcoa Corporation
MTD / Mettler-Toledo International Inc.
ZION / Zions Bancorporation, National Association
EPAM / EPAM Systems, Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
LPX / Louisiana-Pacific Corporation
AXP / American Express Company
VZ / Verizon Communications Inc.
RTX / RTX Corporation
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
RPM / RPM International Inc.
CNC / Centene Corporation
EXAS / Exact Sciences Corporation
PEP / PepsiCo, Inc.
JBL / Jabil Inc.
D / Dominion Energy, Inc.
GOLD / Barrick Mining Corporation
RMD / ResMed Inc.
AVTR / Avantor, Inc.
TSN / Tyson Foods, Inc.
TER / Teradyne, Inc.
XPO / XPO, Inc.
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
TFC / Truist Financial Corporation
FANG / Diamondback Energy, Inc.
AGCO / AGCO Corporation
COF / Capital One Financial Corporation
FRT / Federal Realty Investment Trust
ICLR / ICON Public Limited Company
SSNC / SS&C Technologies Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
EVR / Evercore Inc.
WSO / Watsco, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
K / Kellanova
WRB / W. R. Berkley Corporation
EWBC / East West Bancorp, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
TT / Trane Technologies plc
SKX / Skechers U.S.A., Inc.
RSG / Republic Services, Inc.
DECK / Deckers Outdoor Corporation
MET / MetLife, Inc.
TXRH / Texas Roadhouse, Inc.