Market Value39,334,065,047
Total Holdings481
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)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TFII / TFI International Inc.
ICE / Intercontinental Exchange, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
NDSN / Nordson Corporation
PAYX / Paychex, Inc.
BA / The Boeing Company
CART / Maplebear Inc.
EFX / Equifax Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
BMRN / BioMarin Pharmaceutical Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
TRGP / Targa Resources Corp.
AMAT / Applied Materials, Inc.
EG / Everest Group, Ltd.
DV / DoubleVerify Holdings, Inc.
ACGL / Arch Capital Group Ltd.
ONON / On Holding AG
LII / Lennox International Inc.
SUI / Sun Communities, Inc.
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
WTW / Willis Towers Watson Public Limited Company
MCHP / Microchip Technology Incorporated
FOXA / Fox Corporation
FTI / TechnipFMC plc
OKE / ONEOK, Inc.
WM / Waste Management, Inc.
ZVIA / Zevia PBC
IQV / IQVIA Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALLE / Allegion plc
LSTR / Landstar System, Inc.
ON / ON Semiconductor Corporation
NEM / Newmont Corporation
GDDY / GoDaddy Inc.
INTU / Intuit Inc.
ROP / Roper Technologies, Inc.
ERIE / Erie Indemnity Company
JPM / JPMorgan Chase & Co.
RSG / Republic Services, Inc.
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
ATKR / Atkore Inc.
ED / Consolidated Edison, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
NOC / Northrop Grumman Corporation
DBX / Dropbox, Inc.
DOO / BRP Inc.
TRP / TC Energy Corporation
CPRT / Copart, Inc.
BBY / Best Buy Co., Inc.
CHD / Church & Dwight Co., Inc.
BX / Blackstone Inc.
ACN / Accenture plc
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
SLF / Sun Life Financial Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
GGG / Graco Inc.
SJM / The J. M. Smucker Company
CNI / Canadian National Railway Company
BRO / Brown & Brown, Inc.
RCI / Rogers Communications Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PGR / The Progressive Corporation
TD / The Toronto-Dominion Bank
PNC / The PNC Financial Services Group, Inc.
GL / Globe Life Inc.
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
BRX / Brixmor Property Group Inc.
KVUE / Kenvue Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CL / Colgate-Palmolive Company
CF / CF Industries Holdings, Inc.
AEE / Ameren Corporation
NMG / Nouveau Monde Graphite Inc.
TMUS / T-Mobile US, Inc.
DVA / DaVita Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
BAP / Credicorp Ltd.
NBIX / Neurocrine Biosciences, Inc.
BSX / Boston Scientific Corporation
VLTO / Veralto Corporation
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
CAE / CAE Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BCE / BCE Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
LSPD / Lightspeed Commerce Inc.
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
SEIC / SEI Investments Company
TEAM / Atlassian Corporation
RY / Royal Bank of Canada
BG / Bunge Global SA
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
HUBS / HubSpot, Inc.
YUMC / Yum China Holdings, Inc.
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
GNRC / Generac Holdings Inc.
NKE / NIKE, Inc.
SBAC / SBA Communications Corporation
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
ATO / Atmos Energy Corporation
APD / Air Products and Chemicals, Inc.
AIG / American International Group, Inc.
FCNCA / First Citizens BancShares, Inc.
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
GFL / GFL Environmental Inc.
CME / CME Group Inc.
FNV / Franco-Nevada Corporation
ROL / Rollins, Inc.
PEP / PepsiCo, Inc.
ADSK / Autodesk, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
LYV / Live Nation Entertainment, Inc.
HIG / The Hartford Insurance Group, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
PLTR / Palantir Technologies Inc.
TRU / TransUnion
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
MTD / Mettler-Toledo International Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CSL / Carlisle Companies Incorporated
TYL / Tyler Technologies, Inc.
VMW / Vmware Inc. - Class A
LNG / Cheniere Energy, Inc.
CIGI / Colliers International Group Inc.
BLD / TopBuild Corp.
FERG / Ferguson Enterprises Inc.
TXRH / Texas Roadhouse, Inc.
RCM / R1 RCM Inc.
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
ZBRA / Zebra Technologies Corporation
AXP / American Express Company
IP / International Paper Company
DHI / D.R. Horton, Inc.
CRM / Salesforce, Inc.
WST / West Pharmaceutical Services, Inc.
CPB / The Campbell's Company
TTD / The Trade Desk, Inc.
SHW / The Sherwin-Williams Company
WDAY / Workday, Inc.
UDR / UDR, Inc.
D / Dominion Energy, Inc.
AKAM / Akamai Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
IEX / IDEX Corporation
WY / Weyerhaeuser Company
SMCI / Super Micro Computer, Inc.
SNOW / Snowflake Inc.
PHM / PulteGroup, Inc.
COF / Capital One Financial Corporation
DDOG / Datadog, Inc.
HUBB / Hubbell Incorporated
FTNT / Fortinet, Inc.
FBIN / Fortune Brands Innovations, Inc.
FNF / Fidelity National Financial, Inc.
WU / The Western Union Company
PANW / Palo Alto Networks, Inc.
PSTG / Everpure, Inc.
DELL / Dell Technologies Inc.
TTWO / Take-Two Interactive Software, Inc.
LOGI / Logitech International S.A.
TMO / Thermo Fisher Scientific Inc.
BIPC / Brookfield Infrastructure Corporation
BHIL / Benson Hill, Inc.
CLF / Cleveland-Cliffs Inc.
HCP / HashiCorp, Inc.
STN / Stantec Inc.
MRVL / Marvell Technology, Inc.
IBM / International Business Machines Corporation
GEN / Gen Digital Inc.
CDNS / Cadence Design Systems, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
ACLS / Axcelis Technologies, Inc.
ODV / Osisko Development Corp.
QGEN / Qiagen N.V.
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
POOL / Pool Corporation
KVYO / Klaviyo, Inc.
FLYW / Flywire Corporation
ICL / ICL Group Ltd
NDAQ / Nasdaq, Inc.
SBLK / Star Bulk Carriers Corp.
RUN / Sunrun Inc.
TMHC / Taylor Morrison Home Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARW / Arrow Electronics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PWR / Quanta Services, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXAS / Exact Sciences Corporation
CDW / CDW Corporation
IPG / The Interpublic Group of Companies, Inc.
ENPH / Enphase Energy, Inc.
OMC / Omnicom Group Inc.
MKTX / MarketAxess Holdings Inc.
VRSK / Verisk Analytics, Inc.
LSCC / Lattice Semiconductor Corporation
OTEX / Open Text Corporation
ES / Eversource Energy
LEA / Lear Corporation
AMCR / Amcor plc
AZPN / Aspen Technology, Inc.
WSO / Watsco, Inc.
DHR / Danaher Corporation
FLT / Corpay, Inc.
MNST / Monster Beverage Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
FIS / Fidelity National Information Services, Inc.
TAP / Molson Coors Beverage Company
KEYS / Keysight Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYF / Synchrony Financial
BR / Broadridge Financial Solutions, Inc.
URI / United Rentals, Inc.
GEHC / GE HealthCare Technologies Inc.
TT / Trane Technologies plc
TU / TELUS Corporation
MS / Morgan Stanley
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
NEE / NextEra Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
AZO / AutoZone, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
PFG / Principal Financial Group, Inc.
JBL / Jabil Inc.
PFE / Pfizer Inc.
MSCI / MSCI Inc.
SGEN / Seagen Inc
ADM / Archer-Daniels-Midland Company
FITB / Fifth Third Bancorp
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
CRL / Charles River Laboratories International, Inc.
TFC / Truist Financial Corporation
AFG / American Financial Group, Inc.
ATVI / Activision Blizzard Inc
BSY / Bentley Systems, Incorporated
COO / The Cooper Companies, Inc.
ODD / Oddity Tech Ltd.
MGM / MGM Resorts International
TECH / Bio-Techne Corporation
BG / Bunge Global SA
HEI / HEICO Corporation
IPGP / IPG Photonics Corporation
LNT / Alliant Energy Corporation
WNS / WNS (Holdings) Limited
BFB / Brown-Forman Corp. - Class B
FDX / FedEx Corporation
AFL / Aflac Incorporated
ODFL / Old Dominion Freight Line, Inc.
GPN / Global Payments Inc.
LDOS / Leidos Holdings, Inc.
NVDA / NVIDIA Corporation
PKG / Packaging Corporation of America
PCTY / Paylocity Holding Corporation
CARR / Carrier Global Corporation
COR / Cencora, Inc.
NSC / Norfolk Southern Corporation
LIN / Linde plc
BKNG / Booking Holdings Inc.
CTAS / Cintas Corporation
DECK / Deckers Outdoor Corporation
ELV / Elevance Health, Inc.
SO / The Southern Company
CMS / CMS Energy Corporation
LEN / Lennar Corporation
OSKGF / Osisko Gold Royalties Ltd.
PCG / PG&E Corporation
MKC / McCormick & Company, Incorporated
FHN / First Horizon Corporation
CHTR / Charter Communications, Inc.
MTB / M&T Bank Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IDXX / IDEXX Laboratories, Inc.
LBTYA / Liberty Global Ltd.
FN / Fabrinet
ABNB / Airbnb, Inc.
HRL / Hormel Foods Corporation
UPS / United Parcel Service, Inc.
STLD / Steel Dynamics, Inc.
BBWI / Bath & Body Works, Inc.
AIZ / Assurant, Inc.
AOS / A. O. Smith Corporation
DG / Dollar General Corporation
VST / Vistra Corp.
HCA / HCA Healthcare, Inc.
V / Visa Inc.
PSA / Public Storage
KDP / Keurig Dr Pepper Inc.
TWKS / Thoughtworks Holding, Inc.
NXPI / NXP Semiconductors N.V.
EW / Edwards Lifesciences Corporation
MRSH / Marsh & McLennan Companies, Inc.
J / Jacobs Solutions Inc.
ANET / Arista Networks, Inc.
EA / Electronic Arts Inc.
WDC / Western Digital Corporation
TER / Teradyne, Inc.
FICO / Fair Isaac Corporation
FWONK / Formula One Group
CMI / Cummins Inc.
MCO / Moody's Corporation
XPO / XPO, Inc.
AMZN / Amazon.com, Inc.
CRH / CRH plc
PLD / Prologis, Inc.
L / Loews Corporation
VMC / Vulcan Materials Company
MPWR / Monolithic Power Systems, Inc.
ZM / Zoom Communications, Inc.
CCK / Crown Holdings, Inc.
PCAR / PACCAR Inc
CAH / Cardinal Health, Inc.
EQR / Equity Residential
DGX / Quest Diagnostics Incorporated
BK / The Bank of New York Mellon Corporation
K / Kellanova
CI / The Cigna Group
MLI / Mueller Industries, Inc.
LPLA / LPL Financial Holdings Inc.
RBA / RB Global, Inc.
DOC / Healthpeak Properties, Inc.
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
SLB / SLB N.V.
VRTX / Vertex Pharmaceuticals Incorporated
FFIV / F5, Inc.
GRMN / Garmin Ltd.
BMY / Bristol-Myers Squibb Company
TOL / Toll Brothers, Inc.
LULU / lululemon athletica inc.
PAYC / Paycom Software, Inc.
CINF / Cincinnati Financial Corporation
TECK / Teck Resources Limited
FAST / Fastenal Company
ABT / Abbott Laboratories
MSI / Motorola Solutions, Inc.
MANH / Manhattan Associates, Inc.
FI / Fiserv, Inc.
RS / Reliance, Inc.
AON / Aon plc
AMT / American Tower Corporation
CM / Canadian Imperial Bank of Commerce
ULTA / Ulta Beauty, Inc.
DPZ / Domino's Pizza, Inc.
NVR / NVR, Inc.
CBOE / Cboe Global Markets, Inc.
TRI / Thomson Reuters Corporation
TTC / The Toro Company
ENB / Enbridge Inc.
CEG / Constellation Energy Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
AVB / AvalonBay Communities, Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
DLTR / Dollar Tree, Inc.
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HAL / Halliburton Company
ALB / Albemarle Corporation
HOLX / Hologic, Inc.
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
TW / Tradeweb Markets Inc.
RMD / ResMed Inc.
HUM / Humana Inc.
WRB / W. R. Berkley Corporation
GS / The Goldman Sachs Group, Inc.
HST / Host Hotels & Resorts, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
AEM / Agnico Eagle Mines Limited
RF / Regions Financial Corporation
NTR / Nutrien Ltd.
NU / Nu Holdings Ltd.
Z / Zillow Group, Inc.
ISRG / Intuitive Surgical, Inc.
SNA / Snap-on Incorporated
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
MRNA / Moderna, Inc.
MTCH / Match Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
HPE / Hewlett Packard Enterprise Company
SWKS / Skyworks Solutions, Inc.
AMP / Ameriprise Financial, Inc.
APO / Apollo Global Management, Inc.
ARES / Ares Management Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
HPQ / HP Inc.
EXR / Extra Space Storage Inc.
AJG / Arthur J. Gallagher & Co.
FMC / FMC Corporation
QCOM / QUALCOMM Incorporated
PTC / PTC Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
SRE / Sempra
LBTYK / Liberty Global Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
ALGN / Align Technology, Inc.
CFLT / Confluent, Inc.
NTAP / NetApp, Inc.
TSN / Tyson Foods, Inc.
OTIS / Otis Worldwide Corporation
SBUX / Starbucks Corporation
KLG / WK Kellogg Co
GIB / CGI Inc.
MDB / MongoDB, Inc.
IT / Gartner, Inc.
CGNX / Cognex Corporation
BILL / BILL Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
XP / XP Inc.
INCY / Incyte Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
UTHR / United Therapeutics Corporation
TOST / Toast, Inc.
ELS / Equity LifeStyle Properties, Inc.
BLDR / Builders FirstSource, Inc.
WAT / Waters Corporation
JNPR / Juniper Networks, Inc.
CRWD / CrowdStrike Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KR / The Kroger Co.
DE / Deere & Company
WBD / Warner Bros. Discovery, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MOH / Molina Healthcare, Inc.
VRSN / VeriSign, Inc.
MDT / Medtronic plc
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
FURY / Fury Gold Mines Limited
SHOP / Shopify Inc.
ANSS / ANSYS, Inc.
WCN / Waste Connections, Inc.
PINS / Pinterest, Inc.
BN / Brookfield Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CTSH / Cognizant Technology Solutions Corporation
MMM / 3M Company
SYK / Stryker Corporation
TDY / Teledyne Technologies Incorporated
TDG / TransDigm Group Incorporated
BMO / Bank of Montreal
WLK / Westlake Corporation
WSM / Williams-Sonoma, Inc.
CAG / Conagra Brands, Inc.
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
CHKP / Check Point Software Technologies Ltd.
LW / Lamb Weston Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
ZS / Zscaler, Inc.
CSGP / CoStar Group, Inc.
OC / Owens Corning
RNGTD / Osisko Development Corp
RJF / Raymond James Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PRU / Prudential Financial, Inc.
RHI / Robert Half Inc.
T / AT&T Inc.
HSY / The Hershey Company
HEIA / Heico Corp. - Class A
CCEP / Coca-Cola Europacific Partners PLC
WELL / Welltower Inc.
XEL / Xcel Energy Inc.
TSCO / Tractor Supply Company
KHC / The Kraft Heinz Company
DAR / Darling Ingredients Inc.
CP / Canadian Pacific Kansas City Limited
O / Realty Income Corporation
NOW / ServiceNow, Inc.
CMG / Chipotle Mexican Grill, Inc.