Market Value3,036,603,932
Total Holdings494
File Date2024-10-22
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)
BIO / Bio-Rad Laboratories, Inc.
BBWI / Bath & Body Works, Inc.
SMCI / Super Micro Computer, Inc.
TEL / TE Connectivity plc
GM / General Motors Company
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
WILLIS TOWERS WATSON PLC / (BRSYCC972)
AMCR / Amcor plc
GRAB HOLDINGS LTD CLASS A / (SBP6NH400)
EG / Everest Group, Ltd.
JPM / JPMorgan Chase & Co.
GNRC / Generac Holdings Inc.
MTB / M&T Bank Corporation
DTE / DTE Energy Company
GPN / Global Payments Inc.
APA / APA Corporation
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
DAY / Dayforce Inc.
ALB / Albemarle Corporation
EW / Edwards Lifesciences Corporation
RSG / Republic Services, Inc.
CTVA / Corteva, Inc.
BFB / Brown-Forman Corp. - Class B
NFLX / Netflix, Inc.
GEN / Gen Digital Inc.
RVTY / Revvity, Inc.
ANET / Arista Networks Inc
FOX / Fox Corporation
EVRG / Evergy, Inc.
O / Realty Income Corporation
XEL / Xcel Energy Inc.
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
PODD / Insulet Corporation
PKG / Packaging Corporation of America
NWSA / News Corporation
DGX / Quest Diagnostics Incorporated
TDG / TransDigm Group Incorporated
EXR / Extra Space Storage Inc.
TXT / Textron Inc.
NVDA / NVIDIA Corporation
AXP / American Express Company
CTLT / Catalent, Inc.
LRCX / Lam Research Corporation
ETSY / Etsy, Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
CCL / Carnival Corporation & plc
NWS / News Corporation
AMD / Advanced Micro Devices, Inc.
DOW / Dow Inc.
DOC / Healthpeak Properties, Inc.
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
CDNS / Cadence Design Systems, Inc.
CL / Colgate-Palmolive Company
HCA / HCA Healthcare, Inc.
HES / Hess Corporation
COP / ConocoPhillips
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
BXP / Boston Properties, Inc.
PYPL / PayPal Holdings, Inc.
NVR / NVR, Inc.
GL / Globe Life Inc.
ELV / Elevance Health, Inc.
ETN / Eaton Corporation plc
KVUE / Kenvue Inc.
LNT / Alliant Energy Corporation
CME / CME Group Inc.
LDOS / Leidos Holdings, Inc.
TYL / Tyler Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
CPB / The Campbell's Company
CMG / Chipotle Mexican Grill, Inc.
LYV / Live Nation Entertainment, Inc.
ERIE / Erie Indemnity Company
BK / The Bank of New York Mellon Corporation
EIX / Edison International
BRO / Brown & Brown, Inc.
FIS / Fidelity National Information Services, Inc.
DECK / Deckers Outdoor Corporation
CHD / Church & Dwight Co., Inc.
MAR / Marriott International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MKC / McCormick & Company, Incorporated
MOH / Molina Healthcare, Inc.
DXCM / DexCom, Inc.
BLDR / Builders FirstSource, Inc.
WST / West Pharmaceutical Services, Inc.
PNW / Pinnacle West Capital Corporation
ACGL / Arch Capital Group Ltd.
DLTR / Dollar Tree, Inc.
ABT / Abbott Laboratories
HWM / Howmet Aerospace Inc.
PSA / Public Storage
PSX / Phillips 66
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
TDY / Teledyne Technologies Incorporated
DAL / Delta Air Lines, Inc.
KDP / Keurig Dr Pepper Inc.
AAPL / Apple Inc.
LW / Lamb Weston Holdings, Inc.
APH / Amphenol Corporation
AFL / Aflac Incorporated
AAL / American Airlines Group Inc.
PTC / PTC Inc.
ADI / Analog Devices, Inc.
DUK / Duke Energy Corporation
FLT / Corpay, Inc.
LOW / Lowe's Companies, Inc.
MTCH / Match Group, Inc.
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
CPRT / Copart, Inc.
IQV / IQVIA Holdings Inc.
ROP / Roper Technologies, Inc.
NEM / Newmont Corporation
CARR / Carrier Global Corporation
K / Kellanova
VMC / Vulcan Materials Company
HUBB / Hubbell Incorporated
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
KMX / CarMax, Inc.
ON / ON Semiconductor Corporation
PFG / Principal Financial Group, Inc.
WAT / Waters Corporation
COF / Capital One Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
LKQ / LKQ Corporation
CZR / Caesars Entertainment, Inc.
AMP / Ameriprise Financial, Inc.
TRMB / Trimble Inc.
TER / Teradyne, Inc.
CI / The Cigna Group
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
CDW / CDW Corporation
QCOM / QUALCOMM Incorporated
JNPR / Juniper Networks, Inc.
URI / United Rentals, Inc.
MLM / Martin Marietta Materials, Inc.
EBAY / eBay Inc.
CB / Chubb Limited
CNC / Centene Corporation
HPE / Hewlett Packard Enterprise Company
IDXX / IDEXX Laboratories, Inc.
DVN / Devon Energy Corporation
REG / Regency Centers Corporation
PNC / The PNC Financial Services Group, Inc.
IEX / IDEX Corporation
HAL / Halliburton Company
SHW / The Sherwin-Williams Company
BBY / Best Buy Co., Inc.
PAYX / Paychex, Inc.
FANG / Diamondback Energy, Inc.
PNR / Pentair plc
COO / The Cooper Companies, Inc.
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
FOXA / Fox Corporation
FRT / Federal Realty Investment Trust
SLB / Schlumberger Limited
GRMN / Garmin Ltd.
PAYC / Paycom Software, Inc.
ALL / The Allstate Corporation
DHI / D.R. Horton, Inc.
JCI / Johnson Controls International plc
REGN / Regeneron Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
VTRS / Viatris Inc.
MMM / 3M Company
BALL / Ball Corporation
DE / Deere & Company
AMT / American Tower Corporation
SOLV / Solventum Corporation
CFG / Citizens Financial Group, Inc.
GE / General Electric Company
PWR / Quanta Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
EQT / EQT Corporation
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
UBER / Uber Technologies, Inc.
KIM / Kimco Realty Corporation
IVZ / Invesco Ltd.
GEV / GE Vernova Inc.
DPZ / Domino's Pizza, Inc.
CPT / Camden Property Trust
WBD / Warner Bros. Discovery, Inc.
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
IT / Gartner, Inc.
AKAM / Akamai Technologies, Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
SYF / Synchrony Financial
DD / DuPont de Nemours, Inc.
BIIB / Biogen Inc.
IR / Ingersoll Rand Inc.
INVH / Invitation Homes Inc.
FI / Fiserv, Inc.
ALLE / Allegion plc
J / Jacobs Solutions Inc.
TTWO / Take-Two Interactive Software, Inc.
DVA / DaVita Inc.
HII / Huntington Ingalls Industries, Inc.
MSCI / MSCI Inc.
SWK / Stanley Black & Decker, Inc.
ULTA / Ulta Beauty, Inc.
TPR / Tapestry, Inc.
JKHY / Jack Henry & Associates, Inc.
CRM / Salesforce, Inc.
MDT / Medtronic plc
NI / NiSource Inc.
HSIC / Henry Schein, Inc.
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
AEE / Ameren Corporation
JNJ / Johnson & Johnson
CF / CF Industries Holdings, Inc.
ADP / Automatic Data Processing, Inc.
LVS / Las Vegas Sands Corp.
TMUS / T-Mobile US, Inc.
WFC / Wells Fargo & Company
AXON / Axon Enterprise, Inc.
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
FFIV / F5, Inc.
ETR / Entergy Corporation
BKR / Baker Hughes Company
AIZ / Assurant, Inc.
PRU / Prudential Financial, Inc.
ECL / Ecolab Inc.
ENPH / Enphase Energy, Inc.
AEP / American Electric Power Company, Inc.
TFC / Truist Financial Corporation
WRB / W. R. Berkley Corporation
HAS / Hasbro, Inc.
FDX / FedEx Corporation
KKR / KKR & Co. Inc.
LLY / Eli Lilly and Company
AVB / AvalonBay Communities, Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
L / Loews Corporation
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
FE / FirstEnergy Corp.
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
MHK / Mohawk Industries, Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
NDSN / Nordson Corporation
VST / Vistra Corp.
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
WDC / Western Digital Corporation
FTV / Fortive Corporation
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
DG / Dollar General Corporation
BEN / Franklin Resources, Inc.
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
DRI / Darden Restaurants, Inc.
AOS / A. O. Smith Corporation
DOV / Dover Corporation
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
MCK / McKesson Corporation
VICI / VICI Properties Inc.
MU / Micron Technology, Inc.
RMD / ResMed Inc.
NTRS / Northern Trust Corporation
ABNB / Airbnb, Inc.
KO / The Coca-Cola Company
HST / Host Hotels & Resorts, Inc.
JBL / Jabil Inc.
RJF / Raymond James Financial, Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
GPC / Genuine Parts Company
HRL / Hormel Foods Corporation
WY / Weyerhaeuser Company
SBAC / SBA Communications Corporation
CMI / Cummins Inc.
EA / Electronic Arts Inc.
XYL / Xylem Inc.
MCO / Moody's Corporation
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
AJG / Arthur J. Gallagher & Co.
NDAQ / Nasdaq, Inc.
PARA / Paramount Global
F / Ford Motor Company
AMZN / Amazon.com, Inc.
TAP / Molson Coors Beverage Company
WM / Waste Management, Inc.
AME / AMETEK, Inc.
EMN / Eastman Chemical Company
GLW / Corning Incorporated
ATO / Atmos Energy Corporation
FCX / Freeport-McMoRan Inc.
NXPI / NXP Semiconductors N.V.
HPQ / HP Inc.
HSY / The Hershey Company
ANSS / ANSYS, Inc.
NOW / ServiceNow, Inc.
VRSK / Verisk Analytics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WMT / Walmart Inc.
MAS / Masco Corporation
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
FDS / FactSet Research Systems Inc.
ES / Eversource Energy
LUV / Southwest Airlines Co.
MTD / Mettler-Toledo International Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
KLAC / KLA Corporation
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
CRL / Charles River Laboratories International, Inc.
CSX / CSX Corporation
IFF / International Flavors & Fragrances Inc.
SRE / Sempra
LH / Labcorp Holdings Inc.
MO / Altria Group, Inc.
FTNT / Fortinet, Inc.
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
GDDY / GoDaddy Inc.
GOOG / Alphabet Inc.
TECH / Bio-Techne Corporation
NOC / Northrop Grumman Corporation
VTR / Ventas, Inc.
WYNN / Wynn Resorts, Limited
TRV / The Travelers Companies, Inc.
SWKS / Skyworks Solutions, Inc.
UHS / Universal Health Services, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
VRSN / VeriSign, Inc.
IPG / The Interpublic Group of Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
CEG / Constellation Energy Corporation
CHTR / Charter Communications, Inc.
APD / Air Products and Chemicals, Inc.
MGM / MGM Resorts International
COR / Cencora, Inc.
OXY / Occidental Petroleum Corporation
WRK / WestRock Company
MRNA / Moderna, Inc.
ESS / Essex Property Trust, Inc.
AVGO / Broadcom Inc.
DFS / Discover Financial Services
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
TT / Trane Technologies plc
ACN / Accenture plc
FMC / FMC Corporation
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
GIS / General Mills, Inc.
FITB / Fifth Third Bancorp
LIN / Linde plc
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
V / Visa Inc.
C / Citigroup Inc.
CTAS / Cintas Corporation
BWA / BorgWarner Inc.
ALGN / Align Technology, Inc.
AZO / AutoZone, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APTV / Aptiv PLC
CAH / Cardinal Health, Inc.
PPL / PPL Corporation
IRM / Iron Mountain Incorporated
LYB / LyondellBasell Industries N.V.
POOL / Pool Corporation
AMAT / Applied Materials, Inc.
PH / Parker-Hannifin Corporation
IP / International Paper Company
VRTX / Vertex Pharmaceuticals Incorporated
MS / Morgan Stanley
DHR / Danaher Corporation
FICO / Fair Isaac Corporation
HBAN / Huntington Bancshares Incorporated
KR / The Kroger Co.
AES / The AES Corporation
TRGP / Targa Resources Corp.
MOS / The Mosaic Company
CBOE / Cboe Global Markets, Inc.
QRVO / Qorvo, Inc.
CLX / The Clorox Company
VLTO / Veralto Corporation
BAX / Baxter International Inc.
MAA / Mid-America Apartment Communities, Inc.
UDR / UDR, Inc.
NRG / NRG Energy, Inc.
CCI / Crown Castle Inc.
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
HOLX / Hologic, Inc.
ROL / Rollins, Inc.
A / Agilent Technologies, Inc.
INCY / Incyte Corporation
ISRG / Intuitive Surgical, Inc.
RL / Ralph Lauren Corporation
LEN / Lennar Corporation
TFX / Teleflex Incorporated
GWW / W.W. Grainger, Inc.
TSN / Tyson Foods, Inc.
SO / The Southern Company
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
EFX / Equifax Inc.
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
DLR / Digital Realty Trust, Inc.
CE / Celanese Corporation
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
EPAM / EPAM Systems, Inc.
T / AT&T Inc.
PCG / PG&E Corporation
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
CBRE / CBRE Group, Inc.
GS / The Goldman Sachs Group, Inc.
FSLR / First Solar, Inc.
CSGP / CoStar Group, Inc.
MKTX / MarketAxess Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
UAL / United Airlines Holdings, Inc.
STLD / Steel Dynamics, Inc.
BMY / Bristol-Myers Squibb Company
EQR / Equity Residential
TJX / The TJX Companies, Inc.
KEY / KeyCorp
HON / Honeywell International Inc.
CINF / Cincinnati Financial Corporation
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
BR / Broadridge Financial Solutions, Inc.
ZBRA / Zebra Technologies Corporation
OMC / Omnicom Group Inc.
DELL / Dell Technologies Inc.
PLD / Prologis, Inc.