Market Value2,915,635,665
Total Holdings498
File Date2024-08-01
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)
ZBH / Zimmer Biomet Holdings, Inc.
CINF / Cincinnati Financial Corporation
CBOE / Cboe Global Markets, Inc.
KIM / Kimco Realty Corporation
NKE / NIKE, Inc.
KHC / The Kraft Heinz Company
EFX / Equifax Inc.
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
LDOS / Leidos Holdings, Inc.
INVH / Invitation Homes Inc.
GILD / Gilead Sciences, Inc.
EXR / Extra Space Storage Inc.
TMUS / T-Mobile US, Inc.
ESS / Essex Property Trust, Inc.
WST / West Pharmaceutical Services, Inc.
HUBB / Hubbell Incorporated
MPWR / Monolithic Power Systems, Inc.
IVZ / Invesco Ltd.
KDP / Keurig Dr Pepper Inc.
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
POOL / Pool Corporation
ODFL / Old Dominion Freight Line, Inc.
UHS / Universal Health Services, Inc.
PTC / PTC Inc.
EMR / Emerson Electric Co.
HCA / HCA Healthcare, Inc.
ON / ON Semiconductor Corporation
PYPL / PayPal Holdings, Inc.
ROP / Roper Technologies, Inc.
FITB / Fifth Third Bancorp
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
EXPD / Expeditors International of Washington, Inc.
MRNA / Moderna, Inc.
HPE / Hewlett Packard Enterprise Company
AAPL / Apple Inc.
NXPI / NXP Semiconductors N.V.
DG / Dollar General Corporation
FE / FirstEnergy Corp.
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
CNC / Centene Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
IP / International Paper Company
TRV / The Travelers Companies, Inc.
K / Kellanova
EA / Electronic Arts Inc.
LNT / Alliant Energy Corporation
APD / Air Products and Chemicals, Inc.
BKR / Baker Hughes Company
PKG / Packaging Corporation of America
JBHT / J.B. Hunt Transport Services, Inc.
FTV / Fortive Corporation
TROW / T. Rowe Price Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
APH / Amphenol Corporation
AIG / American International Group, Inc.
L / Loews Corporation
CI / The Cigna Group
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
V / Visa Inc.
HST / Host Hotels & Resorts, Inc.
MLM / Martin Marietta Materials, Inc.
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
KEYS / Keysight Technologies, Inc.
CMI / Cummins Inc.
LYB / LyondellBasell Industries N.V.
D / Dominion Energy, Inc.
GE / General Electric Company
SE / Sea Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
BIO / Bio-Rad Laboratories, Inc.
BBWI / Bath & Body Works, Inc.
SMCI / Super Micro Computer, Inc.
GPC / Genuine Parts Company
DOW / Dow Inc.
CCI / Crown Castle Inc.
GWW / W.W. Grainger, Inc.
DPZ / Domino's Pizza, Inc.
IT / Gartner, Inc.
AEE / Ameren Corporation
CPB / The Campbell's Company
AVGO / Broadcom Inc.
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
FMC / FMC Corporation
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
CME / CME Group Inc.
PAYC / Paycom Software, Inc.
REG / Regency Centers Corporation
WY / Weyerhaeuser Company
JPM / JPMorgan Chase & Co.
HAL / Halliburton Company
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
WAT / Waters Corporation
TFC / Truist Financial Corporation
MHK / Mohawk Industries, Inc.
NWS / News Corporation
MKTX / MarketAxess Holdings Inc.
UNP / Union Pacific Corporation
INCY / Incyte Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
MOS / The Mosaic Company
ZTS / Zoetis Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
ALLE / Allegion plc
AME / AMETEK, Inc.
PPG / PPG Industries, Inc.
MTD / Mettler-Toledo International Inc.
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
HPQ / HP Inc.
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
DFS / Discover Financial Services
BR / Broadridge Financial Solutions, Inc.
COR / Cencora, Inc.
PH / Parker-Hannifin Corporation
AXON / Axon Enterprise, Inc.
O / Realty Income Corporation
WILLIS TOWERS WATSON PLC / (BRSYCC972)
XYL / Xylem Inc.
AMCR / Amcor plc
GRAB HOLDINGS LTD CLASS A / (SBP6NH400)
TEL / TE Connectivity plc
RCL / Royal Caribbean Cruises Ltd.
CAT / Caterpillar Inc.
VRSK / Verisk Analytics, Inc.
SWK / Stanley Black & Decker, Inc.
UDR / UDR, Inc.
OXY / Occidental Petroleum Corporation
CARR / Carrier Global Corporation
TRGP / Targa Resources Corp.
XEL / Xcel Energy Inc.
VRSN / VeriSign, Inc.
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
DXCM / DexCom, Inc.
IEX / IDEX Corporation
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
NTAP / NetApp, Inc.
ANSS / ANSYS, Inc.
DLTR / Dollar Tree, Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
FFIV / F5, Inc.
SNPS / Synopsys, Inc.
LYV / Live Nation Entertainment, Inc.
EL / The Estée Lauder Companies Inc.
COO / The Cooper Companies, Inc.
NWSA / News Corporation
WAB / Westinghouse Air Brake Technologies Corporation
OKE / ONEOK, Inc.
SO / The Southern Company
CFG / Citizens Financial Group, Inc.
AES / The AES Corporation
PPL / PPL Corporation
FI / Fiserv, Inc.
LH / Labcorp Holdings Inc.
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
BEN / Franklin Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
TSN / Tyson Foods, Inc.
TTWO / Take-Two Interactive Software, Inc.
VST / Vistra Corp.
AEP / American Electric Power Company, Inc.
HUM / Humana Inc.
AVB / AvalonBay Communities, Inc.
WBD / Warner Bros. Discovery, Inc.
NVDA / NVIDIA Corporation
MTCH / Match Group, Inc.
ELV / Elevance Health, Inc.
PNR / Pentair plc
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
FCX / Freeport-McMoRan Inc.
NI / NiSource Inc.
ES / Eversource Energy
A / Agilent Technologies, Inc.
ANET / Arista Networks Inc
PG / The Procter & Gamble Company
ORLY / O'Reilly Automotive, Inc.
JBL / Jabil Inc.
QRVO / Qorvo, Inc.
MSCI / MSCI Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
MCHP / Microchip Technology Incorporated
BLDR / Builders FirstSource, Inc.
PODD / Insulet Corporation
TDY / Teledyne Technologies Incorporated
MMM / 3M Company
CZR / Caesars Entertainment, Inc.
VLO / Valero Energy Corporation
GM / General Motors Company
AWK / American Water Works Company, Inc.
DHI / D.R. Horton, Inc.
CBRE / CBRE Group, Inc.
DECK / Deckers Outdoor Corporation
HRL / Hormel Foods Corporation
CLX / The Clorox Company
FTNT / Fortinet, Inc.
PNW / Pinnacle West Capital Corporation
FICO / Fair Isaac Corporation
META / Meta Platforms, Inc.
CMA / Comerica Incorporated
QEPC / Q.E.P. Co., Inc.
EBAY / eBay Inc.
FOX / Fox Corporation
ED / Consolidated Edison, Inc.
VTRS / Viatris Inc.
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
SYY / Sysco Corporation
MA / Mastercard Incorporated
ROL / Rollins, Inc.
BXP / Boston Properties, Inc.
TAP / Molson Coors Beverage Company
CAG / Conagra Brands, Inc.
CRL / Charles River Laboratories International, Inc.
NOC / Northrop Grumman Corporation
IQV / IQVIA Holdings Inc.
IBM / International Business Machines Corporation
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
FOXA / Fox Corporation
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
JNPR / Juniper Networks, Inc.
DGX / Quest Diagnostics Incorporated
LULU / lululemon athletica inc.
CPRT / Copart, Inc.
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
PAYX / Paychex, Inc.
PFG / Principal Financial Group, Inc.
DE / Deere & Company
KVUE / Kenvue Inc.
DTE / DTE Energy Company
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
URI / United Rentals, Inc.
HLT / Hilton Worldwide Holdings Inc.
ALL / The Allstate Corporation
DVN / Devon Energy Corporation
IR / Ingersoll Rand Inc.
PWR / Quanta Services, Inc.
AMAT / Applied Materials, Inc.
EXPE / Expedia Group, Inc.
HSY / The Hershey Company
DOC / Healthpeak Properties, Inc.
USB / U.S. Bancorp
AZO / AutoZone, Inc.
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
BRO / Brown & Brown, Inc.
EVRG / Evergy, Inc.
ACN / Accenture plc
BFB / Brown-Forman Corp. - Class B
ADP / Automatic Data Processing, Inc.
DAY / Dayforce Inc.
GRMN / Garmin Ltd.
TXT / Textron Inc.
CB / Chubb Limited
HAS / Hasbro, Inc.
SOLV / Solventum Corporation
PGR / The Progressive Corporation
GL / Globe Life Inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
REGN / Regeneron Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
UAL / United Airlines Holdings, Inc.
EQT / EQT Corporation
FRT / Federal Realty Investment Trust
CDW / CDW Corporation
FAST / Fastenal Company
MOH / Molina Healthcare, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
CNP / CenterPoint Energy, Inc.
STZ / Constellation Brands, Inc.
ROST / Ross Stores, Inc.
MKC / McCormick & Company, Incorporated
AMP / Ameriprise Financial, Inc.
MSI / Motorola Solutions, Inc.
PLD / Prologis, Inc.
ABNB / Airbnb, Inc.
SYK / Stryker Corporation
LKQ / LKQ Corporation
ETR / Entergy Corporation
TGT / Target Corporation
NVR / NVR, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPGI / S&P Global Inc.
LIN / Linde plc
MU / Micron Technology, Inc.
MS / Morgan Stanley
DRI / Darden Restaurants, Inc.
HSIC / Henry Schein, Inc.
DVA / DaVita Inc.
J / Jacobs Solutions Inc.
AOS / A. O. Smith Corporation
ULTA / Ulta Beauty, Inc.
CEG / Constellation Energy Corporation
HBAN / Huntington Bancshares Incorporated
INTU / Intuit Inc.
RMD / ResMed Inc.
ABBV / AbbVie Inc.
UBER / Uber Technologies, Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
JKHY / Jack Henry & Associates, Inc.
CMCSA / Comcast Corporation
WRB / W. R. Berkley Corporation
AVY / Avery Dennison Corporation
VICI / VICI Properties Inc.
TDG / TransDigm Group Incorporated
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
SYF / Synchrony Financial
TT / Trane Technologies plc
EQIX / Equinix, Inc.
CSGP / CoStar Group, Inc.
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
ALB / Albemarle Corporation
ETN / Eaton Corporation plc
NUE / Nucor Corporation
LUV / Southwest Airlines Co.
ENPH / Enphase Energy, Inc.
WDC / Western Digital Corporation
HES / Hess Corporation
SNA / Snap-on Incorporated
ALGN / Align Technology, Inc.
NDAQ / Nasdaq, Inc.
CTAS / Cintas Corporation
PHM / PulteGroup, Inc.
UNH / UnitedHealth Group Incorporated
TYL / Tyler Technologies, Inc.
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
KKR / KKR & Co. Inc.
SPG / Simon Property Group, Inc.
FDS / FactSet Research Systems Inc.
COP / ConocoPhillips
EPAM / EPAM Systems, Inc.
WMB / The Williams Companies, Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
MAS / Masco Corporation
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
IDXX / IDEXX Laboratories, Inc.
NDSN / Nordson Corporation
TECH / Bio-Techne Corporation
ITW / Illinois Tool Works Inc.
HII / Huntington Ingalls Industries, Inc.
TSLA / Tesla, Inc.
DOV / Dover Corporation
BALL / Ball Corporation
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
FANG / Diamondback Energy, Inc.
EMN / Eastman Chemical Company
ARE / Alexandria Real Estate Equities, Inc.
BWA / BorgWarner Inc.
GIS / General Mills, Inc.
RF / Regions Financial Corporation
BAX / Baxter International Inc.
MAA / Mid-America Apartment Communities, Inc.
MAR / Marriott International, Inc.
NRG / NRG Energy, Inc.
WRK / WestRock Company
TRMB / Trimble Inc.
C / Citigroup Inc.
EIX / Edison International
AIZ / Assurant, Inc.
KR / The Kroger Co.
AXP / American Express Company
HON / Honeywell International Inc.
HOLX / Hologic, Inc.
GEN / Gen Digital Inc.
VMC / Vulcan Materials Company
GPN / Global Payments Inc.
OTIS / Otis Worldwide Corporation
CDNS / Cadence Design Systems, Inc.
VZ / Verizon Communications Inc.
TPR / Tapestry, Inc.
MCO / Moody's Corporation
FLT / Corpay, Inc.
SWKS / Skyworks Solutions, Inc.
TFX / Teleflex Incorporated
CTLT / Catalent, Inc.
NEM / Newmont Corporation
CTRA / Coterra Energy Inc.
BBY / Best Buy Co., Inc.
IFF / International Flavors & Fragrances Inc.
AKAM / Akamai Technologies, Inc.
CF / CF Industries Holdings, Inc.
CE / Celanese Corporation
IRM / Iron Mountain Incorporated
LW / Lamb Weston Holdings, Inc.
LRCX / Lam Research Corporation
ICE / Intercontinental Exchange, Inc.
MTB / M&T Bank Corporation
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
RVTY / Revvity, Inc.
GNRC / Generac Holdings Inc.
HWM / Howmet Aerospace Inc.
CHTR / Charter Communications, Inc.
RJF / Raymond James Financial, Inc.
MGM / MGM Resorts International
MRO / Marathon Oil Corporation
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
EW / Edwards Lifesciences Corporation
RSG / Republic Services, Inc.
ATO / Atmos Energy Corporation
NTRS / Northern Trust Corporation
OMC / Omnicom Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CAH / Cardinal Health, Inc.
WELL / Welltower Inc.
ROK / Rockwell Automation, Inc.
EG / Everest Group, Ltd.
GEV / GE Vernova Inc.
CTVA / Corteva, Inc.
CCL / Carnival Corporation & plc
LEN / Lennar Corporation
INTC / Intel Corporation
MET / MetLife, Inc.
TER / Teradyne, Inc.
DLR / Digital Realty Trust, Inc.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
ETSY / Etsy, Inc.
CMS / CMS Energy Corporation
T / AT&T Inc.
GDDY / GoDaddy Inc.
APA / APA Corporation
MCK / McKesson Corporation
FSLR / First Solar, Inc.
SBAC / SBA Communications Corporation
SBUX / Starbucks Corporation
PCG / PG&E Corporation
TSCO / Tractor Supply Company
STLD / Steel Dynamics, Inc.
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
EQR / Equity Residential
MMC / Marsh & McLennan Companies, Inc.
PARA / Paramount Global
ACGL / Arch Capital Group Ltd.
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
AMZN / Amazon.com, Inc.
KEY / KeyCorp
SRE / Sempra
WYNN / Wynn Resorts, Limited
BIIB / Biogen Inc.
PSA / Public Storage
ZBRA / Zebra Technologies Corporation
APTV / Aptiv PLC
CSX / CSX Corporation
VLTO / Veralto Corporation