Market Value7,145,060,334
Total Holdings334
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)
CRL / Charles River Laboratories International, Inc.
AZO / AutoZone, Inc.
SEE / Sealed Air Corporation
AES / The AES Corporation
WRB / W. R. Berkley Corporation
NKE / NIKE, Inc.
APA / APA Corporation
CPT / Camden Property Trust
SPLK / Splunk Inc.
GWW / W.W. Grainger, Inc.
BILL / BILL Holdings, Inc.
WPC / W. P. Carey Inc.
BBY / Best Buy Co., Inc.
CMI / Cummins Inc.
C / Citigroup Inc.
VRT / Vertiv Holdings Co
BKR / Baker Hughes Company
FWONK / Formula One Group
PHM / PulteGroup, Inc.
J / Jacobs Solutions Inc.
DOCU / DocuSign, Inc.
EOG / EOG Resources, Inc.
RSG / Republic Services, Inc.
TDY / Teledyne Technologies Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
MCD / McDonald's Corporation
SWK / Stanley Black & Decker, Inc.
TOST / Toast, Inc.
ULTA / Ulta Beauty, Inc.
K / Kellanova
TMUS / T-Mobile US, Inc.
CG / The Carlyle Group Inc.
STLD / Steel Dynamics, Inc.
WSO / Watsco, Inc.
PCAR / PACCAR Inc
SJM / The J. M. Smucker Company
ELV / Elevance Health, Inc.
DBX / Dropbox, Inc.
BA / The Boeing Company
ROKU / Roku, Inc.
TTD / The Trade Desk, Inc.
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation
PFG / Principal Financial Group, Inc.
CAG / Conagra Brands, Inc.
NDAQ / Nasdaq, Inc.
SRE / Sempra
EVRG / Evergy, Inc.
CLX / The Clorox Company
CINF / Cincinnati Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DTE / DTE Energy Company
MA / Mastercard Incorporated
LBTYK / Liberty Global Ltd.
PXD / Pioneer Natural Resources Company
SQ / Block, Inc.
AON / Aon plc
COIN / Coinbase Global, Inc.
TXT / Textron Inc.
NBIX / Neurocrine Biosciences, Inc.
GIS / General Mills, Inc.
FSLR / First Solar, Inc.
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
CAH / Cardinal Health, Inc.
WIX / Wix.com Ltd.
AEP / American Electric Power Company, Inc.
FFIV / F5, Inc.
RIVN / Rivian Automotive, Inc.
NRG / NRG Energy, Inc.
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
DECK / Deckers Outdoor Corporation
GDDY / GoDaddy Inc.
DKNG / DraftKings Inc.
JPM / JPMorgan Chase & Co.
NI / NiSource Inc.
SYY / Sysco Corporation
HEI / HEICO Corporation
NTAP / NetApp, Inc.
DGX / Quest Diagnostics Incorporated
EQR / Equity Residential
ERIE / Erie Indemnity Company
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
ODFL / Old Dominion Freight Line, Inc.
GOOGL / Alphabet Inc.
OTIS / Otis Worldwide Corporation
ELS / Equity LifeStyle Properties, Inc.
KR / The Kroger Co.
CNC / Centene Corporation
EMN / Eastman Chemical Company
SWKS / Skyworks Solutions, Inc.
O / Realty Income Corporation
FOXA / Fox Corporation
SPG / Simon Property Group, Inc.
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
CPB / The Campbell's Company
UDR / UDR, Inc.
AIZ / Assurant, Inc.
DXCM / DexCom, Inc.
ETN / Eaton Corporation plc
MTB / M&T Bank Corporation
CSCO / Cisco Systems, Inc.
NDSN / Nordson Corporation
MU / Micron Technology, Inc.
PODD / Insulet Corporation
CLF / Cleveland-Cliffs Inc.
WDAY / Workday, Inc.
ORCL / Oracle Corporation
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
OC / Owens Corning
CFLT / Confluent, Inc.
CHTR / Charter Communications, Inc.
EA / Electronic Arts Inc.
WDC / Western Digital Corporation
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
SNA / Snap-on Incorporated
BXP / Boston Properties, Inc.
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
MSI / Motorola Solutions, Inc.
JNPR / Juniper Networks, Inc.
MRO / Marathon Oil Corporation
HPQ / HP Inc.
RJF / Raymond James Financial, Inc.
WFC / Wells Fargo & Company
WLK / Westlake Corporation
AXP / American Express Company
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
HES / Hess Corporation
AVGO / Broadcom Inc.
MDB / MongoDB, Inc.
IQV / IQVIA Holdings Inc.
CEG / Constellation Energy Corporation
DG / Dollar General Corporation
DAL / Delta Air Lines, Inc.
RBLX / Roblox Corporation
BMY / Bristol-Myers Squibb Company
BSY / Bentley Systems, Incorporated
WTW / Willis Towers Watson Public Limited Company
MMC / Marsh & McLennan Companies, Inc.
DVA / DaVita Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
H / Hyatt Hotels Corporation
HST / Host Hotels & Resorts, Inc.
ESS / Essex Property Trust, Inc.
TSCO / Tractor Supply Company
TEL / TE Connectivity plc
KEY / KeyCorp
CME / CME Group Inc.
SBAC / SBA Communications Corporation
DVN / Devon Energy Corporation
F / Ford Motor Company
MMM / 3M Company
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
EL / The Estée Lauder Companies Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FANG / Diamondback Energy, Inc.
DELL / Dell Technologies Inc.
PARA / Paramount Global
SBUX / Starbucks Corporation
LVS / Las Vegas Sands Corp.
BG / Bunge Global SA
UBER / Uber Technologies, Inc.
ROL / Rollins, Inc.
CTAS / Cintas Corporation
ROST / Ross Stores, Inc.
VMC / Vulcan Materials Company
KEYS / Keysight Technologies, Inc.
EG / Everest Group, Ltd.
SNPS / Synopsys, Inc.
EQH / Equitable Holdings, Inc.
U / Unity Software Inc.
ZI / ZoomInfo Technologies Inc.
ETSY / Etsy, Inc.
ST / Sensata Technologies Holding plc
LBTYA / Liberty Global Ltd.
COO / The Cooper Companies, Inc.
L / Loews Corporation
KLAC / KLA Corporation
C.WSA / Citigroup, Inc.
VST / Vistra Corp.
VICI / VICI Properties Inc.
NSC / Norfolk Southern Corporation
FOX / Fox Corporation
APTV / Aptiv PLC
ZS / Zscaler, Inc.
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
WHR / Whirlpool Corporation
MPC / Marathon Petroleum Corporation
GPC / Genuine Parts Company
FLT / Corpay, Inc.
WBS / Webster Financial Corporation
CDAY / Ceridian HCM Holding Inc.
DKS / DICK'S Sporting Goods, Inc.
HR / Healthcare Realty Trust Incorporated
CVS / CVS Health Corporation
CLVT / Clarivate Plc
CCI / Crown Castle Inc.
SYK / Stryker Corporation
FNF / Fidelity National Financial, Inc.
PLD / Prologis, Inc.
ABNB / Airbnb, Inc.
MKTX / MarketAxess Holdings Inc.
EMR / Emerson Electric Co.
SEDG / SolarEdge Technologies, Inc.
FDS / FactSet Research Systems Inc.
T / AT&T Inc.
NWSA / News Corporation
ALLE / Allegion plc
HD / The Home Depot, Inc.
DDOG / Datadog, Inc.
FIS / Fidelity National Information Services, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
KKR / KKR & Co. Inc.
MO / Altria Group, Inc.
MKL / Markel Group Inc.
WYNN / Wynn Resorts, Limited
DE / Deere & Company
MHK / Mohawk Industries, Inc.
TEAM / Atlassian Corporation
ADM / Archer-Daniels-Midland Company
NXPI / NXP Semiconductors N.V.
FCX / Freeport-McMoRan Inc.
EXE / Expand Energy Corporation
EBAY / eBay Inc.
RHI / Robert Half Inc.
FDX / FedEx Corporation
TFC / Truist Financial Corporation
LULU / lululemon athletica inc.
NET / Cloudflare, Inc.
CI / The Cigna Group
CELH / Celsius Holdings, Inc.
MAR / Marriott International, Inc.
CNP / CenterPoint Energy, Inc.
CSGP / CoStar Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
ADSK / Autodesk, Inc.
TRGP / Targa Resources Corp.
RPM / RPM International Inc.
IDXX / IDEXX Laboratories, Inc.
LYV / Live Nation Entertainment, Inc.
ACN / Accenture plc
JBHT / J.B. Hunt Transport Services, Inc.
IT / Gartner, Inc.
BKNG / Booking Holdings Inc.
HWM / Howmet Aerospace Inc.
LCID / Lucid Group, Inc.
TT / Trane Technologies plc
MRK / Merck & Co., Inc.
MS / Morgan Stanley
IVZ / Invesco Ltd.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
CVX / Chevron Corporation
BRO / Brown & Brown, Inc.
CFG / Citizens Financial Group, Inc.
MCHP / Microchip Technology Incorporated
PAYC / Paycom Software, Inc.
VTRS / Viatris Inc.
KMB / Kimberly-Clark Corporation
IP / International Paper Company
CPRT / Copart, Inc.
ENPH / Enphase Energy, Inc.
V / Visa Inc.
PGR / The Progressive Corporation
XRAY / DENTSPLY SIRONA Inc.
BIO / Bio-Rad Laboratories, Inc.
RTX / RTX Corporation
CNH / CNH Industrial N.V.
DASH / DoorDash, Inc.
TJX / The TJX Companies, Inc.
TWLO / Twilio Inc.
TAP / Molson Coors Beverage Company
XEL / Xcel Energy Inc.
PCTY / Paylocity Holding Corporation
NEM / Newmont Corporation
LYB / LyondellBasell Industries N.V.
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
ACM / AECOM
UPS / United Parcel Service, Inc.
BIIB / Biogen Inc.
LDOS / Leidos Holdings, Inc.
EQIX / Equinix, Inc.
A / Agilent Technologies, Inc.
EXAS / Exact Sciences Corporation
ILMN / Illumina, Inc.
BAC / Bank of America Corporation
GM / General Motors Company
MANH / Manhattan Associates, Inc.
LKQ / LKQ Corporation
MSCI / MSCI Inc.
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
XYL / Xylem Inc.
EPAM / EPAM Systems, Inc.
LMT / Lockheed Martin Corporation
BAX / Baxter International Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
CBRE / CBRE Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
PKG / Packaging Corporation of America
GGG / Graco Inc.
AER / AerCap Holdings N.V.
USB / U.S. Bancorp
UGI / UGI Corporation
TDG / TransDigm Group Incorporated
QCOM / QUALCOMM Incorporated
FTNT / Fortinet, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SHW / The Sherwin-Williams Company
MNST / Monster Beverage Corporation
CB / Chubb Limited
CCL / Carnival Corporation & plc
SNOW / Snowflake Inc.
VRSN / VeriSign, Inc.
GRMN / Garmin Ltd.
DIS / The Walt Disney Company
DOC / Healthpeak Properties, Inc.
SEIC / SEI Investments Company
EXPE / Expedia Group, Inc.
TROW / T. Rowe Price Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
LHX / L3Harris Technologies, Inc.
TSLA / Tesla, Inc.
DPZ / Domino's Pizza, Inc.
GRAB / Grab Holdings Limited
GE / General Electric Company
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
VLTO / Veralto Corporation
SPGI / S&P Global Inc.
RPRX / Royalty Pharma plc
AMP / Ameriprise Financial, Inc.
TER / Teradyne, Inc.
ADP / Automatic Data Processing, Inc.
FHN / First Horizon Corporation
CL / Colgate-Palmolive Company
CCEP / Coca-Cola Europacific Partners PLC
POOL / Pool Corporation
TW / Tradeweb Markets Inc.
BRK.B / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
PINS / Pinterest, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ETR / Entergy Corporation
AAPL / Apple Inc.
ADBE / Adobe Inc.
ALGN / Align Technology, Inc.
AME / AMETEK, Inc.
NOW / ServiceNow, Inc.
JBL / Jabil Inc.
SYF / Synchrony Financial
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
CHKP / Check Point Software Technologies Ltd.
EW / Edwards Lifesciences Corporation
MELI / MercadoLibre, Inc.
PSA / Public Storage
GS / The Goldman Sachs Group, Inc.
MAS / Masco Corporation
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
PYPL / PayPal Holdings, Inc.
ATO / Atmos Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
UTHR / United Therapeutics Corporation
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
PTC / PTC Inc.
MNDY / monday.com Ltd.
PATH / UiPath Inc.
LEA / Lear Corporation
MAA / Mid-America Apartment Communities, Inc.
ED / Consolidated Edison, Inc.
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
CTRA / Coterra Energy Inc.
CAT / Caterpillar Inc.
DOW / Dow Inc.
FAST / Fastenal Company
RCL / Royal Caribbean Cruises Ltd.
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
HUBS / HubSpot, Inc.
HRL / Hormel Foods Corporation
HUM / Humana Inc.
AOS / A. O. Smith Corporation
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
RMD / ResMed Inc.
HOLX / Hologic, Inc.