Market Value10,357,168,020
Total Holdings474
File Date2024-08-12
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)
LEA / Lear Corporation
EFX / Equifax Inc.
MMC / Marsh & McLennan Companies, Inc.
PODD / Insulet Corporation
LKQ / LKQ Corporation
OKE / ONEOK, Inc.
GEN / Gen Digital Inc.
BBWI / Bath & Body Works, Inc.
SEIC / SEI Investments Company
VRSN / VeriSign, Inc.
IQV / IQVIA Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
SLB / Schlumberger Limited
GPN / Global Payments Inc.
EQH / Equitable Holdings, Inc.
NTAP / NetApp, Inc.
MDLZ / Mondelez International, Inc.
ACIW / ACI Worldwide, Inc.
SHOP / Shopify Inc.
URI / United Rentals, Inc.
CGNX / Cognex Corporation
CDNS / Cadence Design Systems, Inc.
TBLA / Taboola.com Ltd.
ALLE / Allegion plc
ELV / Elevance Health, Inc.
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
IRM / Iron Mountain Incorporated
EWBC / East West Bancorp, Inc.
INVH / Invitation Homes Inc.
BALL / Ball Corporation
ITW / Illinois Tool Works Inc.
OC / Owens Corning
CE / Celanese Corporation
ACI / Albertsons Companies, Inc.
RPM / RPM International Inc.
CMA / Comerica Incorporated
WM / Waste Management, Inc.
WPC / W. P. Carey Inc.
MANH / Manhattan Associates, Inc.
DKS / DICK'S Sporting Goods, Inc.
C / Citigroup Inc.
ON / ON Semiconductor Corporation
DVA / DaVita Inc.
WDAY / Workday, Inc.
ENOV / Enovis Corporation
FITB / Fifth Third Bancorp
UBER / Uber Technologies, Inc.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
JBL / Jabil Inc.
CTLT / Catalent, Inc.
U / Unity Software Inc.
GRMN / Garmin Ltd.
SITE / SiteOne Landscape Supply, Inc.
IT / Gartner, Inc.
KW / Kennedy-Wilson Holdings, Inc.
KO / The Coca-Cola Company
KEY / KeyCorp
SJM / The J. M. Smucker Company
ETN / Eaton Corporation plc
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
LIN / Linde plc
TMUS / T-Mobile US, Inc.
MNST / Monster Beverage Corporation
TSCO / Tractor Supply Company
AGNC / AGNC Investment Corp.
ABT / Abbott Laboratories
L / Loews Corporation
GPK / Graphic Packaging Holding Company
Z / Zillow Group, Inc.
DKNG / DraftKings Inc.
KKR / KKR & Co. Inc.
JKHY / Jack Henry & Associates, Inc.
COHR / Coherent Corp.
AFG / American Financial Group, Inc.
ITGR / Integer Holdings Corporation
YELP / Yelp Inc.
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
DAL / Delta Air Lines, Inc.
ULTA / Ulta Beauty, Inc.
TXT / Textron Inc.
PTC / PTC Inc.
BSY / Bentley Systems, Incorporated
XYL / Xylem Inc.
NI / NiSource Inc.
TSLA / Tesla, Inc.
DRI / Darden Restaurants, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SUI / Sun Communities, Inc.
LPLA / LPL Financial Holdings Inc.
GS / The Goldman Sachs Group, Inc.
NDSN / Nordson Corporation
ABNB / Airbnb, Inc.
ARR / ARMOUR Residential REIT, Inc.
NWSA / News Corporation
VMC / Vulcan Materials Company
KEYS / Keysight Technologies, Inc.
PYPL / PayPal Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
CPRT / Copart, Inc.
LYB / LyondellBasell Industries N.V.
AIG / American International Group, Inc.
CZR / Caesars Entertainment, Inc.
VFC / V.F. Corporation
AMH / American Homes 4 Rent
COO / The Cooper Companies, Inc.
NRG / NRG Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
MSTR / Strategy Inc
ZBRA / Zebra Technologies Corporation
HOLX / Hologic, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ATO / Atmos Energy Corporation
HPE / Hewlett Packard Enterprise Company
REG / Regency Centers Corporation
CELH / Celsius Holdings, Inc.
MKL / Markel Group Inc.
MA / Mastercard Incorporated
TECH / Bio-Techne Corporation
ERIE / Erie Indemnity Company
MTCH / Match Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DPZ / Domino's Pizza, Inc.
NEOG / Neogen Corporation
TFX / Teleflex Incorporated
WSO / Watsco, Inc.
KVUE / Kenvue Inc.
HII / Huntington Ingalls Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
JNPR / Juniper Networks, Inc.
ALLY / Ally Financial Inc.
BRO / Brown & Brown, Inc.
RCL / Royal Caribbean Cruises Ltd.
DFS / Discover Financial Services
LULU / lululemon athletica inc.
DE / Deere & Company
FLEX / Flex Ltd.
EBAY / eBay Inc.
MKTX / MarketAxess Holdings Inc.
RIVN / Rivian Automotive, Inc.
IFF / International Flavors & Fragrances Inc.
WTRG / Essential Utilities, Inc.
NSC / Norfolk Southern Corporation
J / Jacobs Solutions Inc.
STT / State Street Corporation
BDN / Brandywine Realty Trust
SPY / SPDR S&P 500 ETF
LH / Labcorp Holdings Inc.
PGR / The Progressive Corporation
TTC / The Toro Company
BLDR / Builders FirstSource, Inc.
LW / Lamb Weston Holdings, Inc.
AIZ / Assurant, Inc.
NKE / NIKE, Inc.
MS / Morgan Stanley
CROX / Crocs, Inc.
LLY / Eli Lilly and Company
APP / AppLovin Corporation
TNL / Travel + Leisure Co.
MU / Micron Technology, Inc.
KHC / The Kraft Heinz Company
ALB / Albemarle Corporation
MGM / MGM Resorts International
FNF / Fidelity National Financial, Inc.
BKNG / Booking Holdings Inc.
CSX / CSX Corporation
TRMB / Trimble Inc.
EMN / Eastman Chemical Company
GPC / Genuine Parts Company
SYF / Synchrony Financial
WDC / Western Digital Corporation
FICO / Fair Isaac Corporation
COST / Costco Wholesale Corporation
FCNCA / First Citizens BancShares, Inc.
SRE / Sempra
TSN / Tyson Foods, Inc.
MTD / Mettler-Toledo International Inc.
HST / Host Hotels & Resorts, Inc.
ROL / Rollins, Inc.
MAA / Mid-America Apartment Communities, Inc.
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
TRGP / Targa Resources Corp.
AMT / American Tower Corporation
APH / Amphenol Corporation
A / Agilent Technologies, Inc.
LH / Labcorp Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
TFC / Truist Financial Corporation
LBRDK / Liberty Broadband Corporation
BWA / BorgWarner Inc.
CVS / CVS Health Corporation
RHI / Robert Half Inc.
ROP / Roper Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
GL / Globe Life Inc.
MTN / Vail Resorts, Inc.
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
FMC / FMC Corporation
PRU / Prudential Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
SYY / Sysco Corporation
COIN / Coinbase Global, Inc.
ECL / Ecolab Inc.
CNC / Centene Corporation
CEG / Constellation Energy Corporation
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
UHS / Universal Health Services, Inc.
SYNA / Synaptics Incorporated
RPRX / Royalty Pharma plc
CLX / The Clorox Company
LCID / Lucid Group, Inc.
TTD / The Trade Desk, Inc.
AXP / American Express Company
FTNT / Fortinet, Inc.
FERG / Ferguson Enterprises Inc.
WRK / WestRock Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TEL / TE Connectivity plc
SMCI / Super Micro Computer, Inc.
ENTG / Entegris, Inc.
BRKR / Bruker Corporation
CLH / Clean Harbors, Inc.
CPB / The Campbell's Company
APG / APi Group Corporation
AMKR / Amkor Technology, Inc.
MPWR / Monolithic Power Systems, Inc.
ESS / Essex Property Trust, Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
BBY / Best Buy Co., Inc.
TDY / Teledyne Technologies Incorporated
ALGN / Align Technology, Inc.
AJG / Arthur J. Gallagher & Co.
AVY / Avery Dennison Corporation
HIG / The Hartford Insurance Group, Inc.
ABBV / AbbVie Inc.
GWW / W.W. Grainger, Inc.
CFG / Citizens Financial Group, Inc.
SNV / Synovus Financial Corp.
H / Hyatt Hotels Corporation
RF / Regions Financial Corporation
WELL / Welltower Inc.
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
PANW / Palo Alto Networks, Inc.
ESTC / Elastic N.V.
TER / Teradyne, Inc.
AKAM / Akamai Technologies, Inc.
FTV / Fortive Corporation
PATH / UiPath Inc.
PINS / Pinterest, Inc.
T / AT&T Inc.
PHM / PulteGroup, Inc.
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
BSX / Boston Scientific Corporation
KDP / Keurig Dr Pepper Inc.
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
HUBB / Hubbell Incorporated
ETSY / Etsy, Inc.
EA / Electronic Arts Inc.
KMX / CarMax, Inc.
PCTY / Paylocity Holding Corporation
FFIV / F5, Inc.
DEI / Douglas Emmett, Inc.
FSLR / First Solar, Inc.
TTWO / Take-Two Interactive Software, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
CSL / Carlisle Companies Incorporated
VTRS / Viatris Inc.
CPT / Camden Property Trust
META / Meta Platforms, Inc.
ANSS / ANSYS, Inc.
CF / CF Industries Holdings, Inc.
OKTA / Okta, Inc.
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
WWD / Woodward, Inc.
TTEK / Tetra Tech, Inc.
RBLX / Roblox Corporation
GDDY / GoDaddy Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
BAC / Bank of America Corporation
VLTO / Veralto Corporation
GLPI / Gaming and Leisure Properties, Inc.
INCY / Incyte Corporation
RL / Ralph Lauren Corporation
HXL / Hexcel Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HEI / HEICO Corporation
ACGL / Arch Capital Group Ltd.
ILMN / Illumina, Inc.
MET / MetLife, Inc.
POOL / Pool Corporation
CARR / Carrier Global Corporation
WTFC / Wintrust Financial Corporation
NET / Cloudflare, Inc.
UDR / UDR, Inc.
K / Kellanova
CAG / Conagra Brands, Inc.
CMS / CMS Energy Corporation
ZM / Zoom Communications Inc.
DLTR / Dollar Tree, Inc.
WAT / Waters Corporation
CB / Chubb Limited
STLD / Steel Dynamics, Inc.
CHD / Church & Dwight Co., Inc.
DOCU / DocuSign, Inc.
HD / The Home Depot, Inc.
DT / Dynatrace, Inc.
ETR / Entergy Corporation
MLM / Martin Marietta Materials, Inc.
ZS / Zscaler, Inc.
LYV / Live Nation Entertainment, Inc.
ORCL / Oracle Corporation
ROST / Ross Stores, Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
HUBS / HubSpot, Inc.
CG / The Carlyle Group Inc.
AMAT / Applied Materials, Inc.
USFD / US Foods Holding Corp.
GGG / Graco Inc.
ACN / Accenture plc
ACM / AECOM
TEX / Terex Corporation
VICI / VICI Properties Inc.
EME / EMCOR Group, Inc.
WRB / W. R. Berkley Corporation
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
SONO / Sonos, Inc.
SNAP / Snap Inc.
STX / Seagate Technology Holdings plc
AWK / American Water Works Company, Inc.
DECK / Deckers Outdoor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HWM / Howmet Aerospace Inc.
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
EXPE / Expedia Group, Inc.
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
SNPS / Synopsys, Inc.
ADBE / Adobe Inc.
GM / General Motors Company
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
CINF / Cincinnati Financial Corporation
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
NDAQ / Nasdaq, Inc.
UTHR / United Therapeutics Corporation
PAYC / Paycom Software, Inc.
NFLX / Netflix, Inc.
NXPI / NXP Semiconductors N.V.
RS / Reliance, Inc.
PCG / PG&E Corporation
SBAC / SBA Communications Corporation
NVDA / NVIDIA Corporation
BMRN / BioMarin Pharmaceutical Inc.
FAST / Fastenal Company
UNH / UnitedHealth Group Incorporated
VRT / Vertiv Holdings Co
CSGP / CoStar Group, Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
ES / Eversource Energy
FWONK / Formula One Group
CNP / CenterPoint Energy, Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
OMC / Omnicom Group Inc.
LDOS / Leidos Holdings, Inc.
FDS / FactSet Research Systems Inc.
MOH / Molina Healthcare, Inc.
NEE / NextEra Energy, Inc.
CBOE / Cboe Global Markets, Inc.
SNA / Snap-on Incorporated
WST / West Pharmaceutical Services, Inc.
COR / Cencora, Inc.
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
LEN / Lennar Corporation
JNJ / Johnson & Johnson
GRAL / GRAIL, Inc.
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
HEIA / Heico Corp. - Class A
CPAY / Corpay, Inc.
EG / Everest Group, Ltd.
PDM / Piedmont Realty Trust, Inc.
EIX / Edison International
CRL / Charles River Laboratories International, Inc.
WSM / Williams-Sonoma, Inc.
DLB / Dolby Laboratories, Inc.
AZO / AutoZone, Inc.
CRH / CRH plc
EXAS / Exact Sciences Corporation
AZZ / AZZ Inc.
CRWD / CrowdStrike Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BGS / B&G Foods, Inc.
DOC / Healthpeak Properties, Inc.
QDEL / QuidelOrtho Corporation
WYNN / Wynn Resorts, Limited
REGN / Regeneron Pharmaceuticals, Inc.
BIO / Bio-Rad Laboratories, Inc.
PWR / Quanta Services, Inc.
VRRM / Verra Mobility Corporation
JCI / Johnson Controls International plc
FIS / Fidelity National Information Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KIM / Kimco Realty Corporation
ZTS / Zoetis Inc.
IR / Ingersoll Rand Inc.
KLG / WK Kellogg Co
IPG / The Interpublic Group of Companies, Inc.
WFC / Wells Fargo & Company
HSIC / Henry Schein, Inc.
BDX / Becton, Dickinson and Company
WBD / Warner Bros. Discovery, Inc.
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
FE / FirstEnergy Corp.
UPS / United Parcel Service, Inc.
DIOD / Diodes Incorporated
MDT / Medtronic plc
AVB / AvalonBay Communities, Inc.
CNH / CNH Industrial N.V.
IEX / IDEX Corporation
RRX / Regal Rexnord Corporation
BEN / Franklin Resources, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
BAX / Baxter International Inc.
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
MTB / M&T Bank Corporation
EQIX / Equinix, Inc.
HUM / Humana Inc.
ICE / Intercontinental Exchange, Inc.
NXT / Nextracker Inc.
WSC / WillScot Holdings Corporation
RMD / ResMed Inc.
AOS / A. O. Smith Corporation
CBRE / CBRE Group, Inc.
RJF / Raymond James Financial, Inc.
RVTY / Revvity, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TJX / The TJX Companies, Inc.
LSCC / Lattice Semiconductor Corporation
MCK / McKesson Corporation
IOSP / Innospec Inc.
TT / Trane Technologies plc
NLY / Annaly Capital Management, Inc.
AME / AMETEK, Inc.
ALTM / Arcadium Lithium plc
CMI / Cummins Inc.
MDB / MongoDB, Inc.
PKG / Packaging Corporation of America
NTRS / Northern Trust Corporation
TYL / Tyler Technologies, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
MAS / Masco Corporation
O / Realty Income Corporation
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
KLAC / KLA Corporation
BXP / Boston Properties, Inc.
MCO / Moody's Corporation
CMCSA / Comcast Corporation
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
DAR / Darling Ingredients Inc.
MOS / The Mosaic Company
PLTR / Palantir Technologies Inc.
DHI / D.R. Horton, Inc.
WY / Weyerhaeuser Company
APTV / Aptiv PLC