Market Value11,228,322,375
Total Holdings552
File Date2024-02-14
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)
FAST / Fastenal Company
CAG / Conagra Brands, Inc.
CE / Celanese Corporation
ILMN / Illumina, Inc.
IQV / IQVIA Holdings Inc.
SWKS / Skyworks Solutions, Inc.
MKC / McCormick & Company, Incorporated
KVUE / Kenvue Inc.
CNI / Canadian National Railway Company
PPL / PPL Corporation
DPZ / Domino's Pizza, Inc.
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
WIX / Wix.com Ltd.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HOLX / Hologic, Inc.
APD / Air Products and Chemicals, Inc.
PCG / PG&E Corporation
ALGN / Align Technology, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
SPLK / Splunk Inc.
PBA / Pembina Pipeline Corporation
XYZ / Block, Inc.
QSR / Restaurant Brands International Inc.
DIS / The Walt Disney Company
EIX / Edison International
DFS / Discover Financial Services
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
MDB / MongoDB, Inc.
FTNT / Fortinet, Inc.
DXCM / DexCom, Inc.
LOW / Lowe's Companies, Inc.
FOXA / Fox Corporation
AZO / AutoZone, Inc.
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
LIN / Linde plc
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
KEYS / Keysight Technologies, Inc.
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
HES / Hess Corporation
PWR / Quanta Services, Inc.
SYK / Stryker Corporation
TD / The Toronto-Dominion Bank
DLTR / Dollar Tree, Inc.
BR / Broadridge Financial Solutions, Inc.
CNHI / CNH Industrial N.V.
EG / Everest Group, Ltd.
KDP / Keurig Dr Pepper Inc.
VLTO / Veralto Corporation
TEAM / Atlassian Corporation
EMN / Eastman Chemical Company
TXN / Texas Instruments Incorporated
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BEN / Franklin Resources, Inc.
BALL / Ball Corporation
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
CINF / Cincinnati Financial Corporation
TSN / Tyson Foods, Inc.
MA / Mastercard Incorporated
YUMC / Yum China Holdings, Inc.
EPAM / EPAM Systems, Inc.
WMB / The Williams Companies, Inc.
SLB / Schlumberger Limited
SGEN / Seagen Inc
RBA / RB Global, Inc.
DOC / Healthpeak Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
MRO / Marathon Oil Corporation
MRNA / Moderna, Inc.
D / Dominion Energy, Inc.
ADM / Archer-Daniels-Midland Company
PINS / Pinterest, Inc.
WFG / West Fraser Timber Co. Ltd.
GD / General Dynamics Corporation
AQN / Algonquin Power & Utilities Corp.
CMI / Cummins Inc.
GLOB / Globant S.A.
OKTA / Okta, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DOW / Dow Inc.
DOCU / DocuSign, Inc.
GM / General Motors Company
CRM / Salesforce, Inc.
NXPI / NXP Semiconductors N.V.
WTW / Willis Towers Watson Public Limited Company
PCAR / PACCAR Inc
TMUS / T-Mobile US, Inc.
HII / Huntington Ingalls Industries, Inc.
MLM / Martin Marietta Materials, Inc.
ENPH / Enphase Energy, Inc.
DAL / Delta Air Lines, Inc.
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
HAS / Hasbro, Inc.
PXD / Pioneer Natural Resources Company
CVE / Cenovus Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
RTX / RTX Corporation
MSCI / MSCI Inc.
CNC / Centene Corporation
SHW / The Sherwin-Williams Company
VEEV / Veeva Systems Inc.
EFX / Equifax Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UAL / United Airlines Holdings, Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
BX / Blackstone Inc.
VMC / Vulcan Materials Company
LYV / Live Nation Entertainment, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HLT / Hilton Worldwide Holdings Inc.
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
IDXX / IDEXX Laboratories, Inc.
TFII / TFI International Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
CCEP / Coca-Cola Europacific Partners PLC
ROP / Roper Technologies, Inc.
DVN / Devon Energy Corporation
MRVL / Marvell Technology, Inc.
ANET / Arista Networks Inc
NET / Cloudflare, Inc.
SO / The Southern Company
INTC / Intel Corporation
ZM / Zoom Communications Inc.
ZTS / Zoetis Inc.
CLX / The Clorox Company
GIL / Gildan Activewear Inc.
TRP / TC Energy Corporation
ED / Consolidated Edison, Inc.
DGX / Quest Diagnostics Incorporated
HPE / Hewlett Packard Enterprise Company
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
CRH / CRH plc
SSNC / SS&C Technologies Holdings, Inc.
TSCO / Tractor Supply Company
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
MNST / Monster Beverage Corporation
BSX / Boston Scientific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
APO / Apollo Global Management, Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
SLF / Sun Life Financial Inc.
VRSN / VeriSign, Inc.
ADP / Automatic Data Processing, Inc.
DHI / D.R. Horton, Inc.
CHD / Church & Dwight Co., Inc.
TROW / T. Rowe Price Group, Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
TECK / Teck Resources Limited
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
GIS / General Mills, Inc.
PFG / Principal Financial Group, Inc.
CFG / Citizens Financial Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
ROK / Rockwell Automation, Inc.
AWK / American Water Works Company, Inc.
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
AIG / American International Group, Inc.
GEN / Gen Digital Inc.
FI / Fiserv, Inc.
FDX / FedEx Corporation
WELL / Welltower Inc.
AMT / American Tower Corporation
CDW / CDW Corporation
RCI / Rogers Communications Inc.
SCHW / The Charles Schwab Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
NEE / NextEra Energy, Inc.
EXR / Extra Space Storage Inc.
EXPD / Expeditors International of Washington, Inc.
CEG / Constellation Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
DLR / Digital Realty Trust, Inc.
TRI / Thomson Reuters Corporation
IRM / Iron Mountain Incorporated
TU / TELUS Corporation
CVX / Chevron Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BCE / BCE Inc.
NDAQ / Nasdaq, Inc.
JNJ / Johnson & Johnson
WDAY / Workday, Inc.
CSCO / Cisco Systems, Inc.
BNS / The Bank of Nova Scotia
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EW / Edwards Lifesciences Corporation
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
A / Agilent Technologies, Inc.
MTB / M&T Bank Corporation
ETR / Entergy Corporation
TTWO / Take-Two Interactive Software, Inc.
RPRX / Royalty Pharma plc
ZS / Zscaler, Inc.
ABNB / Airbnb, Inc.
RJF / Raymond James Financial, Inc.
TGT / Target Corporation
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
MU / Micron Technology, Inc.
GPC / Genuine Parts Company
DRI / Darden Restaurants, Inc.
STE / STERIS plc
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
CHTR / Charter Communications, Inc.
FRO / Frontline plc
HUBS / HubSpot, Inc.
SYY / Sysco Corporation
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
RMD / ResMed Inc.
DB / Deutsche Bank Aktiengesellschaft
HAL / Halliburton Company
ROST / Ross Stores, Inc.
GFS / GLOBALFOUNDRIES Inc.
KEY / KeyCorp
RKT / Rocket Companies, Inc.
PAAS / Pan American Silver Corp.
HPQ / HP Inc.
MCO / Moody's Corporation
SYF / Synchrony Financial
RY / Royal Bank of Canada
ALNY / Alnylam Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
STX / Seagate Technology Holdings plc
NTRS / Northern Trust Corporation
TJX / The TJX Companies, Inc.
PKG / Packaging Corporation of America
GS / The Goldman Sachs Group, Inc.
SNAP / Snap Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
AJG / Arthur J. Gallagher & Co.
HWM / Howmet Aerospace Inc.
CVS / CVS Health Corporation
MELI / MercadoLibre, Inc.
LUV / Southwest Airlines Co.
WM / Waste Management, Inc.
GLW / Corning Incorporated
TTD / The Trade Desk, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
MMM / 3M Company
FICO / Fair Isaac Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
WMG / Warner Music Group Corp.
GFL / GFL Environmental Inc.
RF / Regions Financial Corporation
SRE / Sempra
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
FNV / Franco-Nevada Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
AEM / Agnico Eagle Mines Limited
LVS / Las Vegas Sands Corp.
SU / Suncor Energy Inc.
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
NTR / Nutrien Ltd.
O / Realty Income Corporation
PANW / Palo Alto Networks, Inc.
CYBR / CyberArk Software Ltd.
CTVA / Corteva, Inc.
KKR / KKR & Co. Inc.
PHM / PulteGroup, Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
CME / CME Group Inc.
BMY / Bristol-Myers Squibb Company
TER / Teradyne, Inc.
ECL / Ecolab Inc.
AME / AMETEK, Inc.
HZNP / Horizon Therapeutics Plc
SWK / Stanley Black & Decker, Inc.
LKQ / LKQ Corporation
SIRI / Sirius XM Holdings Inc.
VTRS / Viatris Inc.
NI / NiSource Inc.
LBTYK / Liberty Global Ltd.
UDR / UDR, Inc.
LBTYA / Liberty Global Ltd.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
HST / Host Hotels & Resorts, Inc.
AGR / Avangrid, Inc.
ALB / Albemarle Corporation
TWLO / Twilio Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SBAC / SBA Communications Corporation
LYB / LyondellBasell Industries N.V.
CNP / CenterPoint Energy, Inc.
FTV / Fortive Corporation
K / Kellanova
AVB / AvalonBay Communities, Inc.
MTCH / Match Group, Inc.
MOS / The Mosaic Company
FERG / Ferguson Enterprises Inc.
GL / Globe Life Inc.
LBRDK / Liberty Broadband Corporation
PAYC / Paycom Software, Inc.
HSIC / Henry Schein, Inc.
TRV / The Travelers Companies, Inc.
IT / Gartner, Inc.
MPWR / Monolithic Power Systems, Inc.
SNA / Snap-on Incorporated
XYL / Xylem Inc.
MTD / Mettler-Toledo International Inc.
DELL / Dell Technologies Inc.
DOV / Dover Corporation
TEL / TE Connectivity plc
TAP / Molson Coors Beverage Company
CF / CF Industries Holdings, Inc.
ADSK / Autodesk, Inc.
PLTR / Palantir Technologies Inc.
INCY / Incyte Corporation
SHOP / Shopify Inc.
LNT / Alliant Energy Corporation
SNOW / Snowflake Inc.
BWA / BorgWarner Inc.
AMCR / Amcor plc
BAH / Booz Allen Hamilton Holding Corporation
TFX / Teleflex Incorporated
CTLT / Catalent, Inc.
U / Unity Software Inc.
AAL / American Airlines Group Inc.
BFB / Brown-Forman Corp. - Class B
COO / The Cooper Companies, Inc.
FMC / FMC Corporation
LH / Labcorp Holdings Inc.
NVEI.U / Nuvei Corp
LBRDA / Liberty Broadband Corporation
WHR / Whirlpool Corporation
FHN / First Horizon Corporation
RVTY / Revvity, Inc.
AAP / Advance Auto Parts, Inc.
BG / Bunge Global SA
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc
UGI / UGI Corporation
TDY / Teledyne Technologies Incorporated
QGEN / Qiagen N.V.
AXP / American Express Company
MGM / MGM Resorts International
AES / The AES Corporation
CSX / CSX Corporation
ETSY / Etsy, Inc.
NRG / NRG Energy, Inc.
META / Meta Platforms, Inc.
VTR / Ventas, Inc.
TIXT / TELUS International (Cda) Inc.
STLD / Steel Dynamics, Inc.
CPRT / Copart, Inc.
JNPR / Juniper Networks, Inc.
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
SJM / The J. M. Smucker Company
V / Visa Inc.
BAM / Brookfield Asset Management Ltd.
LEN / Lennar Corporation
TSLA / Tesla, Inc.
WTRG / Essential Utilities, Inc.
CDNS / Cadence Design Systems, Inc.
EVRG / Evergy, Inc.
FTS / Fortis Inc.
OTEX / Open Text Corporation
DINO / HF Sinclair Corporation
DG / Dollar General Corporation
LW / Lamb Weston Holdings, Inc.
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
AVY / Avery Dennison Corporation
AER / AerCap Holdings N.V.
GIB / CGI Inc.
NVDA / NVIDIA Corporation
MGA / Magna International Inc.
ROL / Rollins, Inc.
WPC / W. P. Carey Inc.
ORLY / O'Reilly Automotive, Inc.
ANSS / ANSYS, Inc.
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
USB / U.S. Bancorp
EQT / EQT Corporation
STLA / Stellantis N.V.
KLG / WK Kellogg Co
FOX / Fox Corporation
MTN / Vail Resorts, Inc.
COR / Cencora, Inc.
GOLD / Barrick Mining Corporation
BKNG / Booking Holdings Inc.
ALLY / Ally Financial Inc.
LHX / L3Harris Technologies, Inc.
TDG / TransDigm Group Incorporated
APTV / Aptiv PLC
AIZ / Assurant, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ACN / Accenture plc
PGR / The Progressive Corporation
AVTR / Avantor, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ALC / Alcon Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
WEC / WEC Energy Group, Inc.
FLT / Corpay, Inc.
CZR / Caesars Entertainment, Inc.
RPM / RPM International Inc.
CSGP / CoStar Group, Inc.
PARA / Paramount Global
MSFT / Microsoft Corporation
ODFL / Old Dominion Freight Line, Inc.
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
MAA / Mid-America Apartment Communities, Inc.
BBY / Best Buy Co., Inc.
SNPS / Synopsys, Inc.
VLO / Valero Energy Corporation
NEM / Newmont Corporation
WAT / Waters Corporation
MS / Morgan Stanley
GWW / W.W. Grainger, Inc.
DDOG / Datadog, Inc.
CP / Canadian Pacific Kansas City Limited
NVR / NVR, Inc.
ULTA / Ulta Beauty, Inc.
ESS / Essex Property Trust, Inc.
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
HUM / Humana Inc.
UBER / Uber Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
OXY / Occidental Petroleum Corporation
URI / United Rentals, Inc.
NDSN / Nordson Corporation
CAH / Cardinal Health, Inc.
BMO / Bank of Montreal
ADI / Analog Devices, Inc.
EXPE / Expedia Group, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
DE / Deere & Company
MFC / Manulife Financial Corporation
TRU / TransUnion
CTRA / Coterra Energy Inc.
KR / The Kroger Co.
EQR / Equity Residential
CM / Canadian Imperial Bank of Commerce
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
RBLX / Roblox Corporation
ARE / Alexandria Real Estate Equities, Inc.
MKL / Markel Group Inc.
CI / The Cigna Group
OTIS / Otis Worldwide Corporation
EBAY / eBay Inc.
RACE / Ferrari N.V.
CARR / Carrier Global Corporation
EOG / EOG Resources, Inc.
IBKR / Interactive Brokers Group, Inc.
GRMN / Garmin Ltd.
MPC / Marathon Petroleum Corporation
DOX / Amdocs Limited
SPOT / Spotify Technology S.A.
HIG / The Hartford Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
GEHC / GE HealthCare Technologies Inc.
NFLX / Netflix, Inc.
IR / Ingersoll Rand Inc.
CCI / Crown Castle Inc.
GE / General Electric Company
AEE / Ameren Corporation
SCCO / Southern Copper Corporation
CBOE / Cboe Global Markets, Inc.
AON / Aon plc
MDT / Medtronic plc
CL / Colgate-Palmolive Company
WST / West Pharmaceutical Services, Inc.
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
FITB / Fifth Third Bancorp
SE / Sea Limited - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
AOS / A. O. Smith Corporation
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
BN / Brookfield Corporation
FNF / Fidelity National Financial, Inc.
HSY / The Hershey Company
AFL / Aflac Incorporated
TT / Trane Technologies plc
EA / Electronic Arts Inc.
F / Ford Motor Company
ES / Eversource Energy
C / Citigroup Inc.
HBAN / Huntington Bancshares Incorporated
WCN / Waste Connections, Inc.
ISRG / Intuitive Surgical, Inc.
VRSK / Verisk Analytics, Inc.
L / Loews Corporation
NOW / ServiceNow, Inc.
BKR / Baker Hughes Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EMR / Emerson Electric Co.
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
MAS / Masco Corporation
TXT / Textron Inc.
GPN / Global Payments Inc.
DTE / DTE Energy Company
EL / The Estée Lauder Companies Inc.
IFF / International Flavors & Fragrances Inc.
LOGI / Logitech International S.A.
ACGL / Arch Capital Group Ltd.
CPB / The Campbell's Company
PSA / Public Storage
LENB / Lennar Corp. - Class B
KHC / The Kraft Heinz Company
MCK / McKesson Corporation
VICI / VICI Properties Inc.
ICL / ICL Group Ltd
PSX / Phillips 66
WDC / Western Digital Corporation
XOM / Exxon Mobil Corporation
IP / International Paper Company
PFE / Pfizer Inc.
STT / State Street Corporation
LNG / Cheniere Energy, Inc.