Market Value12,221,173,819
Total Holdings542
File Date2024-05-15
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)
WM / Waste Management, Inc.
CF / CF Industries Holdings, Inc.
COIN / Coinbase Global, Inc.
CRM / Salesforce, Inc.
DOX / Amdocs Limited
ACGL / Arch Capital Group Ltd.
GEHC / GE HealthCare Technologies Inc.
COST / Costco Wholesale Corporation
JNPR / Juniper Networks, Inc.
HII / Huntington Ingalls Industries, Inc.
XEL / Xcel Energy Inc.
EMN / Eastman Chemical Company
CE / Celanese Corporation
DFS / Discover Financial Services
KKR / KKR & Co. Inc.
AOS / A. O. Smith Corporation
CRH / CRH plc
SRE / Sempra
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
DOO / BRP Inc.
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
PSX / Phillips 66
GRMN / Garmin Ltd.
FDX / FedEx Corporation
STX / Seagate Technology Holdings plc
SPG / Simon Property Group, Inc.
GEN / Gen Digital Inc.
IBM / International Business Machines Corporation
FSV / FirstService Corporation
DHR / Danaher Corporation
PHM / PulteGroup, Inc.
EW / Edwards Lifesciences Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EQIX / Equinix, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
BK / The Bank of New York Mellon Corporation
AVTR / Avantor, Inc.
LH / Labcorp Holdings Inc.
PINS / Pinterest, Inc.
IT / Gartner, Inc.
NUE / Nucor Corporation
DDOG / Datadog, Inc.
ROP / Roper Technologies, Inc.
SJM / The J. M. Smucker Company
DINO / HF Sinclair Corporation
MCHI / iShares Trust - iShares MSCI China ETF
O / Realty Income Corporation
EQT / EQT Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CVE / Cenovus Energy Inc.
BMO / Bank of Montreal
LYB / LyondellBasell Industries N.V.
AER / AerCap Holdings N.V.
PBA / Pembina Pipeline Corporation
MA / Mastercard Incorporated
CPB / The Campbell's Company
LHX / L3Harris Technologies, Inc.
GOLD / Barrick Mining Corporation
BAM / Brookfield Asset Management Ltd.
NXPI / NXP Semiconductors N.V.
AIG / American International Group, Inc.
INMD / InMode Ltd.
HUBS / HubSpot, Inc.
BN / Brookfield Corporation
EPAM / EPAM Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
EIX / Edison International
LEN / Lennar Corporation
MTD / Mettler-Toledo International Inc.
TSCO / Tractor Supply Company
PNC / The PNC Financial Services Group, Inc.
STLD / Steel Dynamics, Inc.
IDXX / IDEXX Laboratories, Inc.
XOM / Exxon Mobil Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DOC / Healthpeak Properties, Inc.
TEAM / Atlassian Corporation
SHW / The Sherwin-Williams Company
BX / Blackstone Inc.
CDW / CDW Corporation
ULTA / Ulta Beauty, Inc.
TRI / Thomson Reuters Corporation
ALC / Alcon Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
CTAS / Cintas Corporation
ENPH / Enphase Energy, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
BALL / Ball Corporation
META / Meta Platforms, Inc.
BAX / Baxter International Inc.
BAC / Bank of America Corporation
TFC / Truist Financial Corporation
WRB / W. R. Berkley Corporation
SBUX / Starbucks Corporation
FERG / Ferguson Enterprises Inc.
AQN / Algonquin Power & Utilities Corp.
FAST / Fastenal Company
WDC / Western Digital Corporation
L / Loews Corporation
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
RCI / Rogers Communications Inc.
LOGI / Logitech International S.A.
PEG / Public Service Enterprise Group Incorporated
HOLX / Hologic, Inc.
CAT / Caterpillar Inc.
LNG / Cheniere Energy, Inc.
XYL / Xylem Inc.
TXT / Textron Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ZM / Zoom Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
EXPE / Expedia Group, Inc.
CL / Colgate-Palmolive Company
CEG / Constellation Energy Corporation
TMO / Thermo Fisher Scientific Inc.
GWW / W.W. Grainger, Inc.
VLO / Valero Energy Corporation
CSX / CSX Corporation
BR / Broadridge Financial Solutions, Inc.
DTE / DTE Energy Company
RY / Royal Bank of Canada
QSR / Restaurant Brands International Inc.
KMI / Kinder Morgan, Inc.
CBOE / Cboe Global Markets, Inc.
DAL / Delta Air Lines, Inc.
PGR / The Progressive Corporation
RBLX / Roblox Corporation
TRP / TC Energy Corporation
K / Kellanova
UAL / United Airlines Holdings, Inc.
SCHW / The Charles Schwab Corporation
MKL / Markel Group Inc.
FNF / Fidelity National Financial, Inc.
SLF / Sun Life Financial Inc.
TRU / TransUnion
ODFL / Old Dominion Freight Line, Inc.
NFLX / Netflix, Inc.
CB / Chubb Limited
FI / Fiserv, Inc.
APO / Apollo Global Management, Inc.
FOXA / Fox Corporation
PFG / Principal Financial Group, Inc.
MAR / Marriott International, Inc.
DOW / Dow Inc.
KR / The Kroger Co.
FIS / Fidelity National Information Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
KVUE / Kenvue Inc.
MS / Morgan Stanley
MRVL / Marvell Technology, Inc.
AWK / American Water Works Company, Inc.
IBKR / Interactive Brokers Group, Inc.
ROK / Rockwell Automation, Inc.
CFG / Citizens Financial Group, Inc.
MSI / Motorola Solutions, Inc.
WBD / Warner Bros. Discovery, Inc.
TU / TELUS Corporation
ABT / Abbott Laboratories
TTWO / Take-Two Interactive Software, Inc.
AVB / AvalonBay Communities, Inc.
CP / Canadian Pacific Kansas City Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
FITB / Fifth Third Bancorp
ETN / Eaton Corporation plc
MET / MetLife, Inc.
NTAP / NetApp, Inc.
OMC / Omnicom Group Inc.
CVX / Chevron Corporation
LNT / Alliant Energy Corporation
VZ / Verizon Communications Inc.
PSA / Public Storage
PFE / Pfizer Inc.
IP / International Paper Company
ROST / Ross Stores, Inc.
PLD / Prologis, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ES / Eversource Energy
GFS / GLOBALFOUNDRIES Inc.
MCK / McKesson Corporation
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
LVS / Las Vegas Sands Corp.
DB / Deutsche Bank Aktiengesellschaft
FNV / Franco-Nevada Corporation
ANSS / ANSYS, Inc.
WCN / Waste Connections, Inc.
SNA / Snap-on Incorporated
LUV / Southwest Airlines Co.
ATO / Atmos Energy Corporation
GFL / GFL Environmental Inc.
CHKP / Check Point Software Technologies Ltd.
WMB / The Williams Companies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
FRO / Frontline plc
WY / Weyerhaeuser Company
PRU / Prudential Financial, Inc.
TT / Trane Technologies plc
IFF / International Flavors & Fragrances Inc.
TER / Teradyne, Inc.
RPRX / Royalty Pharma plc
VTR / Ventas, Inc.
KEY / KeyCorp
WTRG / Essential Utilities, Inc.
PAYC / Paycom Software, Inc.
FOX / Fox Corporation
APTV / Aptiv PLC
U / Unity Software Inc.
LBRDK / Liberty Broadband Corporation
LKQ / LKQ Corporation
NI / NiSource Inc.
BEN / Franklin Resources, Inc.
SWK / Stanley Black & Decker, Inc.
C.WSA / Citigroup, Inc.
LBTYA / Liberty Global Ltd.
TEL / TE Connectivity plc
TWLO / Twilio Inc.
CTLT / Catalent, Inc.
MTN / Vail Resorts, Inc.
LBRDA / Liberty Broadband Corporation
AEM / Agnico Eagle Mines Limited
AME / AMETEK, Inc.
ISRG / Intuitive Surgical, Inc.
STLA / Stellantis N.V.
HIG / The Hartford Insurance Group, Inc.
A / Agilent Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
MGM / MGM Resorts International
AJG / Arthur J. Gallagher & Co.
MU / Micron Technology, Inc.
AEP / American Electric Power Company, Inc.
EL / The Estée Lauder Companies Inc.
VRSN / VeriSign, Inc.
VEEV / Veeva Systems Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
ZTS / Zoetis Inc.
ON / ON Semiconductor Corporation
EA / Electronic Arts Inc.
FIRSTSERVICE CORP NEW / (33767E902)
HAS / Hasbro, Inc.
PXD / Pioneer Natural Resources Company
ITW / Illinois Tool Works Inc.
CSGP / CoStar Group, Inc.
AXP / American Express Company
CCI / Crown Castle Inc.
HSY / The Hershey Company
GOOG / Alphabet Inc.
HUM / Humana Inc.
CBRE / CBRE Group, Inc.
DOCU / DocuSign, Inc.
DPZ / Domino's Pizza, Inc.
EMR / Emerson Electric Co.
NTRS / Northern Trust Corporation
SPLK / Splunk Inc.
CNHI / CNH Industrial N.V.
COO / The Cooper Companies, Inc.
PARA / Paramount Global
AAL / American Airlines Group Inc.
TFX / Teleflex Incorporated
FMC / FMC Corporation
NVEI.U / Nuvei Corp
CZR / Caesars Entertainment, Inc.
KLG / WK Kellogg Co
WHR / Whirlpool Corporation
ETSY / Etsy, Inc.
MDLZ / Mondelez International, Inc.
ICE / Intercontinental Exchange, Inc.
SPOT / Spotify Technology S.A.
TXN / Texas Instruments Incorporated
MAS / Masco Corporation
TAP / Molson Coors Beverage Company
PH / Parker-Hannifin Corporation
AMCR / Amcor plc
DD / DuPont de Nemours, Inc.
ED / Consolidated Edison, Inc.
AIZ / Assurant, Inc.
ETR / Entergy Corporation
ROL / Rollins, Inc.
SNOW / Snowflake Inc.
PYPL / PayPal Holdings, Inc.
DASH / DoorDash, Inc.
CLX / The Clorox Company
CMEG / CME Group Inc.
UNH / UnitedHealth Group Incorporated
NU / Nu Holdings Ltd.
CAH / Cardinal Health, Inc.
SPGI / S&P Global Inc.
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
MRO / Marathon Oil Corporation
VTRS / Viatris Inc.
TIXT / TELUS International (Cda) Inc.
ILMN / Illumina, Inc.
CMI / Cummins Inc.
IPG / The Interpublic Group of Companies, Inc.
PPL / PPL Corporation
EVRG / Evergy, Inc.
LW / Lamb Weston Holdings, Inc.
GILD / Gilead Sciences, Inc.
MGA / Magna International Inc.
INCY / Incyte Corporation
MRNA / Moderna, Inc.
PCG / PG&E Corporation
AVY / Avery Dennison Corporation
BMRN / BioMarin Pharmaceutical Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
BNS / The Bank of Nova Scotia
SNPS / Synopsys, Inc.
MFC / Manulife Financial Corporation
FCX / Freeport-McMoRan Inc.
MLM / Martin Marietta Materials, Inc.
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
HRL / Hormel Foods Corporation
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
CNI / Canadian National Railway Company
ICLR / ICON Public Limited Company
LULU / lululemon athletica inc.
CDNS / Cadence Design Systems, Inc.
MKC / McCormick & Company, Incorporated
AEE / Ameren Corporation
MDT / Medtronic plc
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
HWM / Howmet Aerospace Inc.
COP / ConocoPhillips
WMG / Warner Music Group Corp.
URI / United Rentals, Inc.
MSFT / Microsoft Corporation
MTCH / Match Group, Inc.
CI / The Cigna Group
RPM / RPM International Inc.
WAT / Waters Corporation
CPRT / Copart, Inc.
EG / Everest Group, Ltd.
RBA / RB Global, Inc.
MOS / The Mosaic Company
BFA / Brown-Forman Corp. - Class A
GL / Globe Life Inc.
CM / Canadian Imperial Bank of Commerce
LBTYK / Liberty Global Ltd.
LENB / Lennar Corp. - Class B
ALB / Albemarle Corporation
PLTR / Palantir Technologies Inc.
ICL / ICL Group Ltd
SIRI / Sirius XM Holdings Inc.
AGR / Avangrid, Inc.
WFG / West Fraser Timber Co. Ltd.
CCEP / Coca-Cola Europacific Partners PLC
PAAS / Pan American Silver Corp.
OKTA / Okta, Inc.
FTS / Fortis Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LRCX / Lam Research Corporation
SSNC / SS&C Technologies Holdings, Inc.
FTNT / Fortinet, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CTSH / Cognizant Technology Solutions Corporation
GPN / Global Payments Inc.
WTW / Willis Towers Watson Public Limited Company
YUM / Yum! Brands, Inc.
HPE / Hewlett Packard Enterprise Company
CINF / Cincinnati Financial Corporation
JCI / Johnson Controls International plc
DUK / Duke Energy Corporation
APH / Amphenol Corporation
BMY / Bristol-Myers Squibb Company
ARES / Ares Management Corporation
GLOB / Globant S.A.
BBY / Best Buy Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
WIX / Wix.com Ltd.
T / AT&T Inc.
LYV / Live Nation Entertainment, Inc.
GIL / Gildan Activewear Inc.
TROW / T. Rowe Price Group, Inc.
ZS / Zscaler, Inc.
OTIS / Otis Worldwide Corporation
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
HLT / Hilton Worldwide Holdings Inc.
PAYX / Paychex, Inc.
AON / Aon plc
DGX / Quest Diagnostics Incorporated
TRV / The Travelers Companies, Inc.
VMC / Vulcan Materials Company
DELL / Dell Technologies Inc.
SCCO / Southern Copper Corporation
RACE / Ferrari N.V.
WELL / Welltower Inc.
GIB / CGI Inc.
CMS / CMS Energy Corporation
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
KHC / The Kraft Heinz Company
STE / STERIS plc
ADP / Automatic Data Processing, Inc.
RJF / Raymond James Financial, Inc.
WDAY / Workday, Inc.
GLW / Corning Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
TTD / The Trade Desk, Inc.
FLT / Corpay, Inc.
CCL / Carnival Corporation & plc
AZO / AutoZone, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
NSC / Norfolk Southern Corporation
EXPD / Expeditors International of Washington, Inc.
DVN / Devon Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
UNP / Union Pacific Corporation
TFII / TFI International Inc.
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PWR / Quanta Services, Inc.
IR / Ingersoll Rand Inc.
ECL / Ecolab Inc.
IRM / Iron Mountain Incorporated
FTV / Fortive Corporation
INVH / Invitation Homes Inc.
MCHP / Microchip Technology Incorporated
DOV / Dover Corporation
RKT / Rocket Companies, Inc.
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
AVGO / Broadcom Inc.
C / Citigroup Inc.
HST / Host Hotels & Resorts, Inc.
NVR / NVR, Inc.
UDR / UDR, Inc.
MSCI / MSCI Inc.
CAG / Conagra Brands, Inc.
IQV / IQVIA Holdings Inc.
ALLY / Ally Financial Inc.
CARR / Carrier Global Corporation
VLTO / Veralto Corporation
NET / Cloudflare, Inc.
OTEX / Open Text Corporation
ACN / Accenture plc
EBAY / eBay Inc.
EQR / Equity Residential
WFC / Wells Fargo & Company
BFB / Brown-Forman Corp. - Class B
TD / The Toronto-Dominion Bank
TECK / Teck Resources Limited
HCA / HCA Healthcare, Inc.
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
HAL / Halliburton Company
FICO / Fair Isaac Corporation
F / Ford Motor Company
SBAC / SBA Communications Corporation
CYBR / CyberArk Software Ltd.
BSX / Boston Scientific Corporation
GM / General Motors Company
UBS / UBS Group AG
ADBE / Adobe Inc.
XYZ / Block, Inc.
BDX / Becton, Dickinson and Company
GE / General Electric Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
VICI / VICI Properties Inc.
DXCM / DexCom, Inc.
MPWR / Monolithic Power Systems, Inc.
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
UBER / Uber Technologies, Inc.
BCE / BCE Inc.
CMG / Chipotle Mexican Grill, Inc.
ESS / Essex Property Trust, Inc.
BKNG / Booking Holdings Inc.
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
MMM / 3M Company
GOOGL / Alphabet Inc.
ALGN / Align Technology, Inc.
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
CTVA / Corteva, Inc.
ANET / Arista Networks Inc
AKAM / Akamai Technologies, Inc.
YUMC / Yum China Holdings, Inc.
ADM / Archer-Daniels-Midland Company
CHTR / Charter Communications, Inc.
PKG / Packaging Corporation of America
MELI / MercadoLibre, Inc.
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
PCAR / PACCAR Inc
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
EFX / Equifax Inc.
SWKS / Skyworks Solutions, Inc.
RSG / Republic Services, Inc.
WPC / W. P. Carey Inc.
LIN / Linde plc
JPM / JPMorgan Chase & Co.
CNP / CenterPoint Energy, Inc.
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
DHI / D.R. Horton, Inc.
SHOP / Shopify Inc.
AMGN / Amgen Inc.
KDP / Keurig Dr Pepper Inc.
MMC / Marsh & McLennan Companies, Inc.
COF / Capital One Financial Corporation
HSIC / Henry Schein, Inc.
ABNB / Airbnb, Inc.
TGT / Target Corporation
STZ / Constellation Brands, Inc.
HPQ / HP Inc.
AMT / American Tower Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MTB / M&T Bank Corporation
WST / West Pharmaceutical Services, Inc.
CNC / Centene Corporation
ELV / Elevance Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
WEC / WEC Energy Group, Inc.
RMD / ResMed Inc.