Market Value13,724,650,508
Total Holdings535
File Date2024-11-13
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)
SBUX / Starbucks Corporation
USB / U.S. Bancorp
PWR / Quanta Services, Inc.
META / Meta Platforms, Inc.
CMS / CMS Energy Corporation
CMCSA / Comcast Corporation
LIN / Linde plc
IT / Gartner, Inc.
EIX / Edison International
HD / The Home Depot, Inc.
EXPD / Expeditors International of Washington, Inc.
BEN / Franklin Resources, Inc.
JNPR / Juniper Networks, Inc.
NEE / NextEra Energy, Inc.
MGM / MGM Resorts International
UBS / UBS Group AG
VRTX / Vertex Pharmaceuticals Incorporated
PEG / Public Service Enterprise Group Incorporated
CDW / CDW Corporation
YUM / Yum! Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
GIS / General Mills, Inc.
DASH / DoorDash, Inc.
LNG / Cheniere Energy, Inc.
AMP / Ameriprise Financial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
TFC / Truist Financial Corporation
C.WSA / Citigroup, Inc.
MET / MetLife, Inc.
CTVA / Corteva, Inc.
PRU / Prudential Financial, Inc.
ZBRA / Zebra Technologies Corporation
RPRX / Royalty Pharma plc
DINO / HF Sinclair Corporation
COF / Capital One Financial Corporation
DFS / Discover Financial Services
AEE / Ameren Corporation
XOM / Exxon Mobil Corporation
SIRI / Sirius XM Holdings Inc.
HOLX / Hologic, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
MRNA / Moderna, Inc.
SCCO / Southern Copper Corporation
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
A / Agilent Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
BIIB / Biogen Inc.
TT / Trane Technologies plc
COP / ConocoPhillips
UAL / United Airlines Holdings, Inc.
ROP / Roper Technologies, Inc.
ACN / Accenture plc
PBA / Pembina Pipeline Corporation
FE / FirstEnergy Corp.
AMAT / Applied Materials, Inc.
MSCI / MSCI Inc.
ALC / Alcon Inc.
MRK / Merck & Co., Inc.
PAAS / Pan American Silver Corp.
AJG / Arthur J. Gallagher & Co.
WMB / The Williams Companies, Inc.
MDB / MongoDB, Inc.
SU / Suncor Energy Inc.
CHKP / Check Point Software Technologies Ltd.
VTR / Ventas, Inc.
EA / Electronic Arts Inc.
DE / Deere & Company
EQT / EQT Corporation
ITW / Illinois Tool Works Inc.
CSGP / CoStar Group, Inc.
NDAQ / Nasdaq, Inc.
SOLV / Solventum Corporation
FERG / Ferguson Enterprises Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WPC / W. P. Carey Inc.
MOS / The Mosaic Company
HSIC / Henry Schein, Inc.
MCHP / Microchip Technology Incorporated
INCY / Incyte Corporation
HPQ / HP Inc.
ADM / Archer-Daniels-Midland Company
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IP / International Paper Company
EW / Edwards Lifesciences Corporation
RBLX / Roblox Corporation
ORLY / O'Reilly Automotive, Inc.
ILMN / Illumina, Inc.
ROK / Rockwell Automation, Inc.
CGNX / Cognex Corporation
PNR / Pentair plc
SWKS / Skyworks Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
CE / Celanese Corporation
UNP / Union Pacific Corporation
DELL / Dell Technologies Inc.
GFS / GLOBALFOUNDRIES Inc.
WRB / W. R. Berkley Corporation
BALL / Ball Corporation
AVGO / Broadcom Inc.
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
ZS / Zscaler, Inc.
TEAM / Atlassian Corporation
MSI / Motorola Solutions, Inc.
PYPL / PayPal Holdings, Inc.
HUM / Humana Inc.
SW / Smurfit Westrock Plc
CBRE / CBRE Group, Inc.
ABBV / AbbVie Inc.
CLX / The Clorox Company
TTD / The Trade Desk, Inc.
NU / Nu Holdings Ltd.
SPOT / Spotify Technology S.A.
DIS / The Walt Disney Company
TXT / Textron Inc.
RCL / Royal Caribbean Cruises Ltd.
K / Kellanova
OTIS / Otis Worldwide Corporation
TTWO / Take-Two Interactive Software, Inc.
TFII / TFI International Inc.
DTE / DTE Energy Company
PCAR / PACCAR Inc
CPAY / Corpay, Inc.
GPN / Global Payments Inc.
ARE / Alexandria Real Estate Equities, Inc.
DKNG / DraftKings Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
BFA / Brown-Forman Corp. - Class A
EXC / Exelon Corporation
RCI / Rogers Communications Inc.
FOXA / Fox Corporation
ODFL / Old Dominion Freight Line, Inc.
EXPE / Expedia Group, Inc.
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TROW / T. Rowe Price Group, Inc.
XYZ / Block, Inc.
BN / Brookfield Corporation
IBKR / Interactive Brokers Group, Inc.
FITB / Fifth Third Bancorp
DXCM / DexCom, Inc.
HON / Honeywell International Inc.
CSX / CSX Corporation
RJF / Raymond James Financial, Inc.
DOV / Dover Corporation
PLD / Prologis, Inc.
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MMM / 3M Company
MAS / Masco Corporation
WBA / Walgreens Boots Alliance, Inc.
HRL / Hormel Foods Corporation
TSN / Tyson Foods, Inc.
ICLR / ICON Public Limited Company
ROST / Ross Stores, Inc.
YUMC / Yum China Holdings, Inc.
OTEX / Open Text Corporation
DOO / BRP Inc.
FIS / Fidelity National Information Services, Inc.
PCG / PG&E Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
ED / Consolidated Edison, Inc.
HII / Huntington Ingalls Industries, Inc.
ALLY / Ally Financial Inc.
APO / Apollo Global Management, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
APTV / Aptiv PLC
CYBR / CyberArk Software Ltd.
CCK / Crown Holdings, Inc.
IQV / IQVIA Holdings Inc.
CPRT / Copart, Inc.
RBA / RB Global, Inc.
CM / Canadian Imperial Bank of Commerce
BCE / BCE Inc.
LENB / Lennar Corp. - Class B
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
OKTA / Okta, Inc.
VZ / Verizon Communications Inc.
TBBB / BBB Foods Inc.
AXP / American Express Company
MRO / Marathon Oil Corporation
ALL / The Allstate Corporation
DRI / Darden Restaurants, Inc.
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
HUBS / HubSpot, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
IR / Ingersoll Rand Inc.
QCOM / QUALCOMM Incorporated
HBAN / Huntington Bancshares Incorporated
LOGI / Logitech International S.A.
WTRG / Essential Utilities, Inc.
WFG / West Fraser Timber Co. Ltd.
ICL / ICL Group Ltd
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
AGR / Avangrid, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
NET / Cloudflare, Inc.
GEN / Gen Digital Inc.
INTC / Intel Corporation
AON / Aon plc
EOG / EOG Resources, Inc.
GPC / Genuine Parts Company
HAL / Halliburton Company
MA / Mastercard Incorporated
NI / NiSource Inc.
ALB / Albemarle Corporation
SWK / Stanley Black & Decker, Inc.
MTCH / Match Group, Inc.
U / Unity Software Inc.
PAYC / Paycom Software, Inc.
LKQ / LKQ Corporation
GL / Globe Life Inc.
LBTYK / Liberty Global Ltd.
LBTYA / Liberty Global Ltd.
INMD / InMode Ltd.
UDR / UDR, Inc.
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
HST / Host Hotels & Resorts, Inc.
TWLO / Twilio Inc.
LBRDK / Liberty Broadband Corporation
DDOG / Datadog, Inc.
DHI / D.R. Horton, Inc.
DOW / Dow Inc.
HUBB / Hubbell Incorporated
JPM / JPMorgan Chase & Co.
FI / Fiserv, Inc.
WIX / Wix.com Ltd.
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CRH / CRH plc
SLF / Sun Life Financial Inc.
CB / Chubb Limited
BBY / Best Buy Co., Inc.
DOC / Healthpeak Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
LEN / Lennar Corporation
ACGL / Arch Capital Group Ltd.
EXR / Extra Space Storage Inc.
ALGN / Align Technology, Inc.
LUV / Southwest Airlines Co.
MCHI / iShares Trust - iShares MSCI China ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
DOX / Amdocs Limited
CRWD / CrowdStrike Holdings, Inc.
WAT / Waters Corporation
APA / APA Corporation
TRP / TC Energy Corporation
CAG / Conagra Brands, Inc.
SJM / The J. M. Smucker Company
BFB / Brown-Forman Corp. - Class B
TU / TELUS Corporation
LW / Lamb Weston Holdings, Inc.
FTS / Fortis Inc.
AVY / Avery Dennison Corporation
CMI / Cummins Inc.
WDC / Western Digital Corporation
NTR / Nutrien Ltd.
AVTR / Avantor, Inc.
EPAM / EPAM Systems, Inc.
OMC / Omnicom Group Inc.
L / Loews Corporation
STZ / Constellation Brands, Inc.
NUE / Nucor Corporation
BAC / Bank of America Corporation
DB / Deutsche Bank Aktiengesellschaft
BG / Bunge Global SA
LHX / L3Harris Technologies, Inc.
KEY / KeyCorp
TER / Teradyne, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
RACE / Ferrari N.V.
AER / AerCap Holdings N.V.
APD / Air Products and Chemicals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
HWM / Howmet Aerospace Inc.
FCX / Freeport-McMoRan Inc.
SNOW / Snowflake Inc.
AOS / A. O. Smith Corporation
PANW / Palo Alto Networks, Inc.
SRE / Sempra
AMCR / Amcor plc
CNP / CenterPoint Energy, Inc.
WY / Weyerhaeuser Company
TAP / Molson Coors Beverage Company
MELI / MercadoLibre, Inc.
TRV / The Travelers Companies, Inc.
DHR / Danaher Corporation
1PKG / Packaging Corporation of America
IRM / Iron Mountain Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
AEP / American Electric Power Company, Inc.
EL / The Estée Lauder Companies Inc.
CNC / Centene Corporation
TSCO / Tractor Supply Company
VEEV / Veeva Systems Inc.
XYL / Xylem Inc.
MCK / McKesson Corporation
MTD / Mettler-Toledo International Inc.
RPM / RPM International Inc.
STLD / Steel Dynamics, Inc.
GOLD / Barrick Mining Corporation
STLA / Stellantis N.V.
CPB / The Campbell's Company
EVRG / Evergy, Inc.
FTV / Fortive Corporation
AME / AMETEK, Inc.
MGA / Magna International Inc.
PG / The Procter & Gamble Company
MKL / Markel Group Inc.
EQR / Equity Residential
RNR / RenaissanceRe Holdings Ltd.
BK / The Bank of New York Mellon Corporation
GEHC / GE HealthCare Technologies Inc.
IFF / International Flavors & Fragrances Inc.
SNPS / Synopsys, Inc.
PGR / The Progressive Corporation
OKE / ONEOK, Inc.
COO / The Cooper Companies, Inc.
URI / United Rentals, Inc.
HIG / The Hartford Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
MKC / McCormick & Company, Incorporated
EBAY / eBay Inc.
FER / Ferrovial SE
NSC / Norfolk Southern Corporation
CFG / Citizens Financial Group, Inc.
DVN / Devon Energy Corporation
MFC / Manulife Financial Corporation
CTRA / Coterra Energy Inc.
CARR / Carrier Global Corporation
MLM / Martin Marietta Materials, Inc.
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
MPWR / Monolithic Power Systems, Inc.
ZM / Zoom Communications Inc.
FTNT / Fortinet, Inc.
EG / Everest Group, Ltd.
VMC / Vulcan Materials Company
DUK / Duke Energy Corporation
LYV / Live Nation Entertainment, Inc.
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
BDX / Becton, Dickinson and Company
WST / West Pharmaceutical Services, Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
GRMN / Garmin Ltd.
AVB / AvalonBay Communities, Inc.
BMO / Bank of Montreal
VRSN / VeriSign, Inc.
TRU / TransUnion
STT / State Street Corporation
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
V / Visa Inc.
CINF / Cincinnati Financial Corporation
ADI / Analog Devices, Inc.
SO / The Southern Company
CNI / Canadian National Railway Company
SNAP / Snap Inc.
FAST / Fastenal Company
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
GEV / GE Vernova Inc.
TD / The Toronto-Dominion Bank
AWK / American Water Works Company, Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
PPL / PPL Corporation
WDAY / Workday, Inc.
AIG / American International Group, Inc.
WELL / Welltower Inc.
TMUS / T-Mobile US, Inc.
KMB / Kimberly-Clark Corporation
DPZ / Domino's Pizza, Inc.
CRM / Salesforce, Inc.
TECK / Teck Resources Limited
ESS / Essex Property Trust, Inc.
NXPI / NXP Semiconductors N.V.
MS / Morgan Stanley
CP / Canadian Pacific Kansas City Limited
ARES / Ares Management Corporation
IEX / IDEX Corporation
NVR / NVR, Inc.
TRI / Thomson Reuters Corporation
WTW / Willis Towers Watson Public Limited Company
MDT / Medtronic plc
CBOE / Cboe Global Markets, Inc.
CVX / Chevron Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SCHW / The Charles Schwab Corporation
VLTO / Veralto Corporation
LH / Labcorp Holdings Inc.
MRVL / Marvell Technology, Inc.
UPS / United Parcel Service, Inc.
0JCT / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
UBER / Uber Technologies, Inc.
CSCO / Cisco Systems, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
NTAP / NetApp, Inc.
KHC / The Kraft Heinz Company
MAA / Mid-America Apartment Communities, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
INVH / Invitation Homes Inc.
BSX / Boston Scientific Corporation
SHOP / Shopify Inc.
FSV / FirstService Corporation
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
CEG / Constellation Energy Corporation
TGT / Target Corporation
GIB / CGI Inc.
D / Dominion Energy, Inc.
PLTR / Palantir Technologies Inc.
BAX / Baxter International Inc.
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HCA / HCA Healthcare, Inc.
DD / DuPont de Nemours, Inc.
BAM / Brookfield Asset Management Ltd.
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
ETR / Entergy Corporation
ETN / Eaton Corporation plc
AFL / Aflac Incorporated
SYY / Sysco Corporation
FRO / Frontline plc
CHTR / Charter Communications, Inc.
PINS / Pinterest, Inc.
CCEP / Coca-Cola Europacific Partners PLC
APH / Amphenol Corporation
FNF / Fidelity National Financial, Inc.
PSA / Public Storage
FICO / Fair Isaac Corporation
STE / STERIS plc
ADBE / Adobe Inc.
RKT / Rocket Companies, Inc.
SBAC / SBA Communications Corporation
SYF / Synchrony Financial
LNT / Alliant Energy Corporation
HSY / The Hershey Company
RY / Royal Bank of Canada
VICI / VICI Properties Inc.
RMD / ResMed Inc.
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
GFL / GFL Environmental Inc.
KEYS / Keysight Technologies, Inc.
EMR / Emerson Electric Co.
ANET / Arista Networks Inc
CTAS / Cintas Corporation
COR / Cencora, Inc.
CTSH / Cognizant Technology Solutions Corporation
STX / Seagate Technology Holdings plc
MCO / Moody's Corporation
STN / Stantec Inc.
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
VRSK / Verisk Analytics, Inc.
GLW / Corning Incorporated
NTRS / Northern Trust Corporation
EFX / Equifax Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
RSG / Republic Services, Inc.
AEM N / Agnico Eagle Mines Limited
UNH / UnitedHealth Group Incorporated
WMG / Warner Music Group Corp.
RF / Regions Financial Corporation
C / Citigroup Inc.
LVS / Las Vegas Sands Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NOW / ServiceNow, Inc.
BNS / The Bank of Nova Scotia
PSX / Phillips 66
O / Realty Income Corporation
KKR / KKR & Co. Inc.
FNV / Franco-Nevada Corporation
ROL / Rollins, Inc.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
KLAC / KLA Corporation
CMEG / CME Group Inc.
CVS / CVS Health Corporation
VTRS / Viatris Inc.
QSR / Restaurant Brands International Inc.
ABNB / Airbnb, Inc.
PH / Parker-Hannifin Corporation
KVUE / Kenvue Inc.
AQN / Algonquin Power & Utilities Corp.
EMN / Eastman Chemical Company
FOX / Fox Corporation
WM / Waste Management, Inc.
ADSK / Autodesk, Inc.
DLR / Digital Realty Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CCL / Carnival Corporation & plc
LULU / lululemon athletica inc.
GD / General Dynamics Corporation
ANSS / ANSYS, Inc.
AZO / AutoZone, Inc.
TXN / Texas Instruments Incorporated
CHD / Church & Dwight Co., Inc.
FERG / Ferguson Enterprises Inc.
LYB / LyondellBasell Industries N.V.
ENPH / Enphase Energy, Inc.
ATO / Atmos Energy Corporation
MMYT / MakeMyTrip Limited