Market Value13,666,672,713
Total Holdings431
File Date2024-11-14
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)
SMAR / Smartsheet Inc.
RUN / Sunrun Inc.
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
IR / Ingersoll Rand Inc.
ULTA / Ulta Beauty, Inc.
HES / Hess Corporation
COIN / Coinbase Global, Inc.
MDLZ / Mondelez International, Inc.
HPE / Hewlett Packard Enterprise Company
ROL / Rollins, Inc.
COO / The Cooper Companies, Inc.
DPZ / Domino's Pizza, Inc.
MPWR / Monolithic Power Systems, Inc.
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
UGI / UGI Corporation
WSO / Watsco, Inc.
QCOM / QUALCOMM Incorporated
EIX / Edison International
DOC / Healthpeak Properties, Inc.
GM / General Motors Company
ZTS / Zoetis Inc.
FDX / FedEx Corporation
JKHY / Jack Henry & Associates, Inc.
DG / Dollar General Corporation
UBER / Uber Technologies, Inc.
RF / Regions Financial Corporation
C / Citigroup Inc.
ADM / Archer-Daniels-Midland Company
QRVO / Qorvo, Inc.
SWK / Stanley Black & Decker, Inc.
CTAS / Cintas Corporation
IFF / International Flavors & Fragrances Inc.
LW / Lamb Weston Holdings, Inc.
SF / Stifel Financial Corp.
CG / The Carlyle Group Inc.
SNA / Snap-on Incorporated
CTRA / Coterra Energy Inc.
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
CDW / CDW Corporation
PFG / Principal Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
CBOE / Cboe Global Markets, Inc.
AEE / Ameren Corporation
BSY / Bentley Systems, Incorporated
V / Visa Inc.
RS / Reliance, Inc.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
ETR / Entergy Corporation
FITB / Fifth Third Bancorp
STE / STERIS plc
ROST / Ross Stores, Inc.
HUM / Humana Inc.
CCEP / Coca-Cola Europacific Partners PLC
EMN / Eastman Chemical Company
PCTY / Paylocity Holding Corporation
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
EVRG / Evergy, Inc.
SYF / Synchrony Financial
TOST / Toast, Inc.
ASH / Ashland Inc.
CINF / Cincinnati Financial Corporation
SOLV / Solventum Corporation
CAG / Conagra Brands, Inc.
FLUT / Flutter Entertainment plc
RCL / Royal Caribbean Cruises Ltd.
BFB / Brown-Forman Corp. - Class B
UNP / Union Pacific Corporation
QGEN / Qiagen N.V.
DE / Deere & Company
VRSN / VeriSign, Inc.
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
VRT / Vertiv Holdings Co
EL / The Estée Lauder Companies Inc.
JBL / Jabil Inc.
IP / International Paper Company
PAYX / Paychex, Inc.
MU / Micron Technology, Inc.
KKR / KKR & Co. Inc.
OXY / Occidental Petroleum Corporation
CE / Celanese Corporation
TXT / Textron Inc.
SIRI / Sirius XM Holdings Inc.
VST / Vistra Corp.
AVTR / Avantor, Inc.
THG / The Hanover Insurance Group, Inc.
MOH / Molina Healthcare, Inc.
SPGI / S&P Global Inc.
SEE / Sealed Air Corporation
AYI / Acuity Inc.
KIM / Kimco Realty Corporation
PLD / Prologis, Inc.
ACM / AECOM
ALGN / Align Technology, Inc.
TMUS / T-Mobile US, Inc.
HUBS / HubSpot, Inc.
LULU / lululemon athletica inc.
EXE / Expand Energy Corporation
CART / Maplebear Inc.
INTU / Intuit Inc.
EW / Edwards Lifesciences Corporation
APPF / AppFolio, Inc.
PCG / PG&E Corporation
C.WSA / Citigroup, Inc.
AZEK / The AZEK Company Inc.
MKC / McCormick & Company, Incorporated
WAT / Waters Corporation
MTB / M&T Bank Corporation
TDOC / Teladoc Health, Inc.
ALLY / Ally Financial Inc.
STLD / Steel Dynamics, Inc.
INCY / Incyte Corporation
DKS / DICK'S Sporting Goods, Inc.
DHR / Danaher Corporation
GPC / Genuine Parts Company
FMC / FMC Corporation
FSLR / First Solar, Inc.
ICLR / ICON Public Limited Company
KEY / KeyCorp
MMM / 3M Company
BKR / Baker Hughes Company
VICI / VICI Properties Inc.
ROKU / Roku, Inc.
FWONK / Formula One Group
TEL / TE Connectivity plc
MCD / McDonald's Corporation
EA / Electronic Arts Inc.
BILL / BILL Holdings, Inc.
DVN / Devon Energy Corporation
WEC / WEC Energy Group, Inc.
LBTYK / Liberty Global Ltd.
SWKS / Skyworks Solutions, Inc.
DLTR / Dollar Tree, Inc.
APP / AppLovin Corporation
DAR / Darling Ingredients Inc.
K / Kellanova
SIRI / Sirius XM Holdings Inc.
CAH / Cardinal Health, Inc.
EGP / EastGroup Properties, Inc.
DRI / Darden Restaurants, Inc.
UNH / UnitedHealth Group Incorporated
LH / Labcorp Holdings Inc.
THC / Tenet Healthcare Corporation
MOS / The Mosaic Company
AVGO / Broadcom Inc.
HLT / Hilton Worldwide Holdings Inc.
GPK / Graphic Packaging Holding Company
SHW / The Sherwin-Williams Company
INGR / Ingredion Incorporated
RNG / RingCentral, Inc.
SO / The Southern Company
CRBG / Corebridge Financial, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
KR / The Kroger Co.
RNR / RenaissanceRe Holdings Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
RHI / Robert Half Inc.
TRV / The Travelers Companies, Inc.
SNX / TD SYNNEX Corporation
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
RTX / RTX Corporation
ALL / The Allstate Corporation
ETSY / Etsy, Inc.
MAN / ManpowerGroup Inc.
TTC / The Toro Company
WTW / Willis Towers Watson Public Limited Company
WBD / Warner Bros. Discovery, Inc.
MNST / Monster Beverage Corporation
LNG / Cheniere Energy, Inc.
JNJ / Johnson & Johnson
NLY / Annaly Capital Management, Inc.
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
DASH / DoorDash, Inc.
AMCR / Amcor plc
HOLX / Hologic, Inc.
CPNG / Coupang, Inc.
AME / AMETEK, Inc.
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
FCX / Freeport-McMoRan Inc.
WLK / Westlake Corporation
SLB / Schlumberger Limited
LRCX / Lam Research Corporation
CNH / CNH Industrial N.V.
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
APTV / Aptiv PLC
WBA / Walgreens Boots Alliance, Inc.
FAST / Fastenal Company
NOC / Northrop Grumman Corporation
NET / Cloudflare, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PATH / UiPath Inc.
NFLX / Netflix, Inc.
MKL / Markel Group Inc.
RGEN / Repligen Corporation
CELH / Celsius Holdings, Inc.
CPAY / Corpay, Inc.
MAR / Marriott International, Inc.
LEN / Lennar Corporation
HON / Honeywell International Inc.
NI / NiSource Inc.
SJM / The J. M. Smucker Company
DOW / Dow Inc.
U / Unity Software Inc.
CNP / CenterPoint Energy, Inc.
KMI / Kinder Morgan, Inc.
HAS / Hasbro, Inc.
IPG / The Interpublic Group of Companies, Inc.
WSC / WillScot Holdings Corporation
CEG / Constellation Energy Corporation
GTLB / GitLab Inc.
RMD / ResMed Inc.
HBAN / Huntington Bancshares Incorporated
TFC / Truist Financial Corporation
CSX / CSX Corporation
RPRX / Royalty Pharma plc
MTN / Vail Resorts, Inc.
EQIX / Equinix, Inc.
PHM / PulteGroup, Inc.
EMR / Emerson Electric Co.
MAA / Mid-America Apartment Communities, Inc.
CSGP / CoStar Group, Inc.
EXPD / Expeditors International of Washington, Inc.
AES / The AES Corporation
CNC / Centene Corporation
AZO / AutoZone, Inc.
NKE / NIKE, Inc.
URI / United Rentals, Inc.
CI / The Cigna Group
OVV / Ovintiv Inc.
BBY / Best Buy Co., Inc.
IDXX / IDEXX Laboratories, Inc.
JAZZ / Jazz Pharmaceuticals plc
PNC / The PNC Financial Services Group, Inc.
WRB / W. R. Berkley Corporation
MNDY / monday.com Ltd.
MDT / Medtronic plc
BEN / Franklin Resources, Inc.
DBX / Dropbox, Inc.
TDG / TransDigm Group Incorporated
PTC / PTC Inc.
CIWV / Citizens Financial Corp.
CL / Colgate-Palmolive Company
TTEK / Tetra Tech, Inc.
NBIX / Neurocrine Biosciences, Inc.
TEAM / Atlassian Corporation
HRL / Hormel Foods Corporation
RJF / Raymond James Financial, Inc.
NTAP / NetApp, Inc.
PINS / Pinterest, Inc.
FHN / First Horizon Corporation
TAP / Molson Coors Beverage Company
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
TREX / Trex Company, Inc.
TT / Trane Technologies plc
BR / Broadridge Financial Solutions, Inc.
MTD / Mettler-Toledo International Inc.
PR / Permian Resources Corporation
AIZ / Assurant, Inc.
TSLA / Tesla, Inc.
CMS / CMS Energy Corporation
GLBE / Global-E Online Ltd.
TWLO / Twilio Inc.
KEYS / Keysight Technologies, Inc.
AXP / American Express Company
HOOD / Robinhood Markets, Inc.
ESS / Essex Property Trust, Inc.
MCK / McKesson Corporation
SBAC / SBA Communications Corporation
AMH / American Homes 4 Rent
VLO / Valero Energy Corporation
CVX / Chevron Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EQR / Equity Residential
ADI / Analog Devices, Inc.
EOG / EOG Resources, Inc.
NWSA / News Corporation
GEV / GE Vernova Inc.
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
AKAM / Akamai Technologies, Inc.
VLTO / Veralto Corporation
FTNT / Fortinet, Inc.
ZBRA / Zebra Technologies Corporation
GE / General Electric Company
FOXA / Fox Corporation
BRK.B / Berkshire Hathaway Inc.
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
UDR / UDR, Inc.
TGT / Target Corporation
ABBV / AbbVie Inc.
POOL / Pool Corporation
IQV / IQVIA Holdings Inc.
AWK / American Water Works Company, Inc.
NNN / NNN REIT, Inc.
CCK / Crown Holdings, Inc.
DTE / DTE Energy Company
STT / State Street Corporation
FI / Fiserv, Inc.
TECH / Bio-Techne Corporation
IRM / Iron Mountain Incorporated
WIX / Wix.com Ltd.
ACN / Accenture plc
ED / Consolidated Edison, Inc.
NRG / NRG Energy, Inc.
LYV / Live Nation Entertainment, Inc.
VOYA / Voya Financial, Inc.
LYFT / Lyft, Inc.
ITW / Illinois Tool Works Inc.
GGG / Graco Inc.
MANH / Manhattan Associates, Inc.
XRAY / DENTSPLY SIRONA Inc.
DHI / D.R. Horton, Inc.
NDSN / Nordson Corporation
VTRS / Viatris Inc.
EQT / EQT Corporation
MA / Mastercard Incorporated
UTHR / United Therapeutics Corporation
CPT / Camden Property Trust
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
GEN / Gen Digital Inc.
CRM / Salesforce, Inc.
COR / Cencora, Inc.
LKQ / LKQ Corporation
FFIV / F5, Inc.
LDOS / Leidos Holdings, Inc.
ROK / Rockwell Automation, Inc.
ALB / Albemarle Corporation
MSCI / MSCI Inc.
ENPH / Enphase Energy, Inc.
RL / Ralph Lauren Corporation
TRGP / Targa Resources Corp.
KHC / The Kraft Heinz Company
DVA / DaVita Inc.
ORCL / Oracle Corporation
AOS / A. O. Smith Corporation
TSN / Tyson Foods, Inc.
COST / Costco Wholesale Corporation
EXR / Extra Space Storage Inc.
PANW / Palo Alto Networks, Inc.
SYY / Sysco Corporation
CHTR / Charter Communications, Inc.
SPG / Simon Property Group, Inc.
ANET / Arista Networks Inc
WDAY / Workday, Inc.
GD / General Dynamics Corporation
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
CYBR / CyberArk Software Ltd.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
HWM / Howmet Aerospace Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
PSX / Phillips 66
WY / Weyerhaeuser Company
WDC / Western Digital Corporation
MAS / Masco Corporation
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
EPAM / EPAM Systems, Inc.
CSCO / Cisco Systems, Inc.
VEEV / Veeva Systems Inc.
CZR / Caesars Entertainment, Inc.
IT / Gartner, Inc.
XYL / Xylem Inc.
MCO / Moody's Corporation
SQ / Block, Inc.
ELS / Equity LifeStyle Properties, Inc.
PCAR / PACCAR Inc
PFE / Pfizer Inc.
FAF / First American Financial Corporation
ALLE / Allegion plc
PKG / Packaging Corporation of America
MHK / Mohawk Industries, Inc.
STX / Seagate Technology Holdings plc
FDS / FactSet Research Systems Inc.
EXPE / Expedia Group, Inc.
LEA / Lear Corporation
CAT / Caterpillar Inc.
WSM / Williams-Sonoma, Inc.
COF / Capital One Financial Corporation
AVB / AvalonBay Communities, Inc.
AON / Aon plc
SEIC / SEI Investments Company
KMB / Kimberly-Clark Corporation
BAH / Booz Allen Hamilton Holding Corporation
GRAB / Grab Holdings Limited
ALNY / Alnylam Pharmaceuticals, Inc.
TYL / Tyler Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
CHKP / Check Point Software Technologies Ltd.
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
BXP / Boston Properties, Inc.
SNAP / Snap Inc.
CPRT / Copart, Inc.
PAYC / Paycom Software, Inc.
DIS / The Walt Disney Company
ECL / Ecolab Inc.
HII / Huntington Ingalls Industries, Inc.
WING / Wingstop Inc.
EXC / Exelon Corporation
BIO / Bio-Rad Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
SPOT / Spotify Technology S.A.
COP / ConocoPhillips
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
RPM / RPM International Inc.
NTRA / Natera, Inc.
AVY / Avery Dennison Corporation
IEX / IDEX Corporation
TMO / Thermo Fisher Scientific Inc.
OC / Owens Corning
DT / Dynatrace, Inc.
PSA / Public Storage
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
PPG / PPG Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SCHW / The Charles Schwab Corporation
ZM / Zoom Communications Inc.
PGR / The Progressive Corporation
RGA / Reinsurance Group of America, Incorporated
CLF / Cleveland-Cliffs Inc.
FCNCA / First Citizens BancShares, Inc.
MET / MetLife, Inc.
AFG / American Financial Group, Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
CTVA / Corteva, Inc.
LII / Lennox International Inc.
GDDY / GoDaddy Inc.
ARE / Alexandria Real Estate Equities, Inc.
BAC / Bank of America Corporation
EG / Everest Group, Ltd.
SNOW / Snowflake Inc.
DECK / Deckers Outdoor Corporation
CLX / The Clorox Company
ODFL / Old Dominion Freight Line, Inc.
EME / EMCOR Group, Inc.
GOOG / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
RBLX / Roblox Corporation
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
AER / AerCap Holdings N.V.
UHS / Universal Health Services, Inc.
MELI / MercadoLibre, Inc.
CASY / Casey's General Stores, Inc.
AFRM / Affirm Holdings, Inc.
H / Hyatt Hotels Corporation
WMT / Walmart Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
MEDP / Medpace Holdings, Inc.
ADSK / Autodesk, Inc.
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
DD / DuPont de Nemours, Inc.
A / Agilent Technologies, Inc.
BRO / Brown & Brown, Inc.
MO / Altria Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
ATO / Atmos Energy Corporation
XEL / Xcel Energy Inc.
USB / U.S. Bancorp
DOCU / DocuSign, Inc.
IOT / Samsara Inc.