Market Value41,557,530,975
Total Holdings481
File Date2024-05-14
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)
MPWR / Monolithic Power Systems, Inc.
DUK / Duke Energy Corporation
PHM / PulteGroup, Inc.
SPGI / S&P Global Inc.
WSM / Williams-Sonoma, Inc.
CSX / CSX Corporation
FN / Fabrinet
IWD / iShares Trust - iShares Russell 1000 Value ETF
FOXA / Fox Corporation
WSO / Watsco, Inc.
V / Visa Inc.
VRSK / Verisk Analytics, Inc.
RF / Regions Financial Corporation
ABT / Abbott Laboratories
SYK / Stryker Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ADP / Automatic Data Processing, Inc.
WRB / W. R. Berkley Corporation
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
ALLE / Allegion plc
GDDY / GoDaddy Inc.
KHC / The Kraft Heinz Company
RSG / Republic Services, Inc.
CI / The Cigna Group
ROP / Roper Technologies, Inc.
CAG / Conagra Brands, Inc.
QRVO / Qorvo, Inc.
ERIE / Erie Indemnity Company
JPM / JPMorgan Chase & Co.
TOST / Toast, Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
MKL / Markel Group Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
DOO / BRP Inc.
DHR / Danaher Corporation
TRP / TC Energy Corporation
CW / Curtiss-Wright Corporation
FOX / Fox Corporation
CPRT / Copart, Inc.
DFS / Discover Financial Services
ISRG / Intuitive Surgical, Inc.
EQR / Equity Residential
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
WEC / WEC Energy Group, Inc.
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
XP / XP Inc.
SLF / Sun Life Financial Inc.
SLB / SLB N.V.
DBX / Dropbox, Inc.
FFIV / F5, Inc.
DVA / DaVita Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
MLI / Mueller Industries, Inc.
BMY / Bristol-Myers Squibb Company
GGG / Graco Inc.
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
TD / The Toronto-Dominion Bank
ES / Eversource Energy
BMO / Bank of Montreal
CNI / Canadian National Railway Company
GRMN / Garmin Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
BRO / Brown & Brown, Inc.
CPB / The Campbell's Company
RCI / Rogers Communications Inc.
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
DOC / Healthpeak Properties, Inc.
UNP / Union Pacific Corporation
WBD / Warner Bros. Discovery, Inc.
MNST / Monster Beverage Corporation
TDY / Teledyne Technologies Incorporated
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
ASGN / ASGN Incorporated
KMB / Kimberly-Clark Corporation
ALB / Albemarle Corporation
STT / State Street Corporation
TOL / Toll Brothers, Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
AEE / Ameren Corporation
PNR / Pentair plc
FAST / Fastenal Company
CFG / Citizens Financial Group, Inc.
BDX / Becton, Dickinson and Company
VRTX / Vertex Pharmaceuticals Incorporated
BRX / Brixmor Property Group Inc.
AMT / American Tower Corporation
TECK / Teck Resources Limited
KVUE / Kenvue Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CPT / Camden Property Trust
DPZ / Domino's Pizza, Inc.
HII / Huntington Ingalls Industries, Inc.
NVR / NVR, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
J / Jacobs Solutions Inc.
NMG / Nouveau Monde Graphite Inc.
DXCM / DexCom, Inc.
CAE / CAE Inc.
TMUS / T-Mobile US, Inc.
MRSH / Marsh & McLennan Companies, Inc.
RS / Reliance, Inc.
MHK / Mohawk Industries, Inc.
CSL / Carlisle Companies Incorporated
KEYS / Keysight Technologies, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
CM / Canadian Imperial Bank of Commerce
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
TYL / Tyler Technologies, Inc.
ESS / Essex Property Trust, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
FURY / Fury Gold Mines Limited
BR / Broadridge Financial Solutions, Inc.
NBIX / Neurocrine Biosciences, Inc.
BSX / Boston Scientific Corporation
VLTO / Veralto Corporation
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
STLD / Steel Dynamics, Inc.
TTC / The Toro Company
BLDR / Builders FirstSource, Inc.
INCY / Incyte Corporation
ENB / Enbridge Inc.
BCE / BCE Inc.
PAYX / Paychex, Inc.
CEG / Constellation Energy Corporation
RGEN / Repligen Corporation
Z / Zillow Group, Inc.
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
CMCSA / Comcast Corporation
LSPD / Lightspeed Commerce Inc.
ROK / Rockwell Automation, Inc.
VRSN / VeriSign, Inc.
MRK / Merck & Co., Inc.
WST / West Pharmaceutical Services, Inc.
CMI / Cummins Inc.
MTB / M&T Bank Corporation
NVDA / NVIDIA Corporation
EQIX / Equinix, Inc.
TEAM / Atlassian Corporation
DOCU / DocuSign, Inc.
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
HUM / Humana Inc.
ESAB / ESAB Corporation
SHW / The Sherwin-Williams Company
AVY / Avery Dennison Corporation
PLD / Prologis, Inc.
BG / Bunge Global SA
VST / Vistra Corp.
HRL / Hormel Foods Corporation
WLK / Westlake Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CBRE / CBRE Group, Inc.
HCA / HCA Healthcare, Inc.
TT / Trane Technologies plc
NUE / Nucor Corporation
IDXX / IDEXX Laboratories, Inc.
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
HUBS / HubSpot, Inc.
ABNB / Airbnb, Inc.
KEY / KeyCorp
NXPI / NXP Semiconductors N.V.
PEG / Public Service Enterprise Group Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BN / Brookfield Corporation
EW / Edwards Lifesciences Corporation
UBER / Uber Technologies, Inc.
EA / Electronic Arts Inc.
ALLY / Ally Financial Inc.
CCK / Crown Holdings, Inc.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
UTHR / United Therapeutics Corporation
SBAC / SBA Communications Corporation
PCAR / PACCAR Inc
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
SYF / Synchrony Financial
CG / The Carlyle Group Inc.
JKHY / Jack Henry & Associates, Inc.
MELI / MercadoLibre, Inc.
PCG / PG&E Corporation
FICO / Fair Isaac Corporation
AZO / AutoZone, Inc.
D / Dominion Energy, Inc.
LSTR / Landstar System, Inc.
ATO / Atmos Energy Corporation
TER / Teradyne, Inc.
MS / Morgan Stanley
AIG / American International Group, Inc.
CELH / Celsius Holdings, Inc.
K / Kellanova
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KNX / Knight-Swift Transportation Holdings Inc.
TRI / Thomson Reuters Corporation
SPR / Spirit AeroSystems Holdings, Inc.
AON / Aon plc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FCNCA / First Citizens BancShares, Inc.
PINS / Pinterest, Inc.
TW / Tradeweb Markets Inc.
CSGP / CoStar Group, Inc.
XPO / XPO, Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
GILD / Gilead Sciences, Inc.
L / Loews Corporation
PARA / Paramount Global
FDS / FactSet Research Systems Inc.
CBOE / Cboe Global Markets, Inc.
PG / The Procter & Gamble Company
NU / Nu Holdings Ltd.
GFL / GFL Environmental Inc.
CME / CME Group Inc.
C / Citigroup Inc.
ROL / Rollins, Inc.
EPAM / EPAM Systems, Inc.
LUV / Southwest Airlines Co.
BAH / Booz Allen Hamilton Holding Corporation
PFE / Pfizer Inc.
TFII / TFI International Inc.
ZI / ZoomInfo Technologies Inc.
CLF / Cleveland-Cliffs Inc.
WTW / Willis Towers Watson Public Limited Company
KD / Kyndryl Holdings, Inc.
OSKGF / Osisko Gold Royalties Ltd.
ADM / Archer-Daniels-Midland Company
AOS / A. O. Smith Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
ULTA / Ulta Beauty, Inc.
FITB / Fifth Third Bancorp
AFG / American Financial Group, Inc.
LNT / Alliant Energy Corporation
WNS / WNS (Holdings) Limited
FMC / FMC Corporation
TXRH / Texas Roadhouse, Inc.
KLG / WK Kellogg Co
TRU / TransUnion
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
WU / The Western Union Company
ARES / Ares Management Corporation
ENPH / Enphase Energy, Inc.
QGEN / Qiagen N.V.
TU / TELUS Corporation
AVGO / Broadcom Inc.
OC / Owens Corning
AMD / Advanced Micro Devices, Inc.
MCK / McKesson Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
KDP / Keurig Dr Pepper Inc.
SMCI / Super Micro Computer, Inc.
WY / Weyerhaeuser Company
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BHIL / Benson Hill, Inc.
PLTR / Palantir Technologies Inc.
LLY / Eli Lilly and Company
A / Agilent Technologies, Inc.
MOH / Molina Healthcare, Inc.
JBL / Jabil Inc.
LEA / Lear Corporation
MSI / Motorola Solutions, Inc.
MKC / McCormick & Company, Incorporated
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
MKTX / MarketAxess Holdings Inc.
ORCL / Oracle Corporation
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
APP / AppLovin Corporation
ODFL / Old Dominion Freight Line, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BLD / TopBuild Corp.
SHOP / Shopify Inc.
UHALB / U-Haul Holding Company - Series N
MANH / Manhattan Associates, Inc.
ZM / Zoom Communications, Inc.
POOL / Pool Corporation
OTEX / Open Text Corporation
COR / Cencora, Inc.
SCS / Steelcase Inc.
INDA / iShares Trust - iShares MSCI India ETF
ICL / ICL Group Ltd
CUZ / Cousins Properties Incorporated
NDAQ / Nasdaq, Inc.
CRM / Salesforce, Inc.
LSCC / Lattice Semiconductor Corporation
MDB / MongoDB, Inc.
AER / AerCap Holdings N.V.
MNDY / monday.com Ltd.
EQH / Equitable Holdings, Inc.
NTAP / NetApp, Inc.
NOW / ServiceNow, Inc.
SNOW / Snowflake Inc.
WDAY / Workday, Inc.
NSC / Norfolk Southern Corporation
LIN / Linde plc
AKAM / Akamai Technologies, Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
TAP / Molson Coors Beverage Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
ELV / Elevance Health, Inc.
NET / Cloudflare, Inc.
PANW / Palo Alto Networks, Inc.
CRWD / CrowdStrike Holdings, Inc.
SO / The Southern Company
PEP / PepsiCo, Inc.
CMS / CMS Energy Corporation
LEN / Lennar Corporation
PWR / Quanta Services, Inc.
HUBB / Hubbell Incorporated
DELL / Dell Technologies Inc.
NLY / Annaly Capital Management, Inc.
IPG / The Interpublic Group of Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTWO / Take-Two Interactive Software, Inc.
EFX / Equifax Inc.
CFLT / Confluent, Inc.
HPQ / HP Inc.
PH / Parker-Hannifin Corporation
GEHC / GE HealthCare Technologies Inc.
DKS / DICK'S Sporting Goods, Inc.
IPGP / IPG Photonics Corporation
ST / Sensata Technologies Holding plc
TWKS / Thoughtworks Holding, Inc.
BILL / BILL Holdings, Inc.
TDG / TransDigm Group Incorporated
PSTG / Everpure, Inc.
LYV / Live Nation Entertainment, Inc.
ICE / Intercontinental Exchange, Inc.
STX / Seagate Technology Holdings plc
CPAY / Corpay, Inc.
IBM / International Business Machines Corporation
KIM / Kimco Realty Corporation
INVH / Invitation Homes Inc.
CDNS / Cadence Design Systems, Inc.
GEN / Gen Digital Inc.
BMRN / BioMarin Pharmaceutical Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
TRGP / Targa Resources Corp.
APH / Amphenol Corporation
GLW / Corning Incorporated
ATKR / Atkore Inc.
AME / AMETEK, Inc.
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
ACI / Albertsons Companies, Inc.
WCN / Waste Connections, Inc.
LULU / lululemon athletica inc.
ESNT / Essent Group Ltd.
CIGI / Colliers International Group Inc.
PFG / Principal Financial Group, Inc.
CHTR / Charter Communications, Inc.
ARW / Arrow Electronics, Inc.
ON / ON Semiconductor Corporation
APO / Apollo Global Management, Inc.
ACLS / Axcelis Technologies, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BWA / BorgWarner Inc.
ODV / Osisko Development Corp.
RUN / Sunrun Inc.
BFB / Brown-Forman Corp. - Class B
KVYO / Klaviyo, Inc.
IP / International Paper Company
NDSN / Nordson Corporation
MTCH / Match Group, Inc.
AZPN / Aspen Technology, Inc.
IQV / IQVIA Holdings Inc.
FLYW / Flywire Corporation
SWKS / Skyworks Solutions, Inc.
MET / MetLife, Inc.
DV / DoubleVerify Holdings, Inc.
ONON / On Holding AG
EG / Everest Group, Ltd.
GL / Globe Life Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RH / RH
ACGL / Arch Capital Group Ltd.
LH / Labcorp Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
WRK / WestRock Company
LW / Lamb Weston Holdings, Inc.
DLR / Digital Realty Trust, Inc.
RCM / R1 RCM Inc.
WAL / Western Alliance Bancorporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MDT / Medtronic plc
REXR / Rexford Industrial Realty, Inc.
LHX / L3Harris Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LNG / Cheniere Energy, Inc.
VTRS / Viatris Inc.
AXP / American Express Company
DHI / D.R. Horton, Inc.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
LPLA / LPL Financial Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
WBA / Walgreens Boots Alliance, Inc.
NRG / NRG Energy, Inc.
NKE / NIKE, Inc.
PKG / Packaging Corporation of America
CL / Colgate-Palmolive Company
QTWO / Q2 Holdings, Inc.
PTC / PTC Inc.
TJX / The TJX Companies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MCHP / Microchip Technology Incorporated
BAP / Credicorp Ltd.
AFL / Aflac Incorporated
CARR / Carrier Global Corporation
DECK / Deckers Outdoor Corporation
RBA / RB Global, Inc.
BKNG / Booking Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
SEIC / SEI Investments Company
AIZ / Assurant, Inc.
FI / Fiserv, Inc.
VICI / VICI Properties Inc.
MCO / Moody's Corporation
RMD / ResMed Inc.
CAT / Caterpillar Inc.
FTNT / Fortinet, Inc.
GPN / Global Payments Inc.
ECL / Ecolab Inc.
SRE / Sempra
INTU / Intuit Inc.
MTD / Mettler-Toledo International Inc.
O / Realty Income Corporation
CHRW / C.H. Robinson Worldwide, Inc.
YUMC / Yum China Holdings, Inc.
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
NEE / NextEra Energy, Inc.
CF / CF Industries Holdings, Inc.
ADSK / Autodesk, Inc.
MOS / The Mosaic Company
MDLZ / Mondelez International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
SBUX / Starbucks Corporation
VNT / Vontier Corporation
XEL / Xcel Energy Inc.
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
AJG / Arthur J. Gallagher & Co.
HCP / HashiCorp, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
FHN / First Horizon Corporation
F / Ford Motor Company
HSY / The Hershey Company
GIB / CGI Inc.
IT / Gartner, Inc.
ANSS / ANSYS, Inc.
WAT / Waters Corporation
RPRX / Royalty Pharma plc
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
JNPR / Juniper Networks, Inc.
MSCI / MSCI Inc.
ELS / Equity LifeStyle Properties, Inc.
DAL / Delta Air Lines, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
GWW / W.W. Grainger, Inc.
PAYC / Paycom Software, Inc.
CB / Chubb Limited
KR / The Kroger Co.
EXPE / Expedia Group, Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
LDOS / Leidos Holdings, Inc.
FLEX / Flex Ltd.
EXR / Extra Space Storage Inc.
ETN / Eaton Corporation plc
ANET / Arista Networks, Inc.
TTD / The Trade Desk, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WM / Waste Management, Inc.
FNV / Franco-Nevada Corporation
UNH / UnitedHealth Group Incorporated
NTR / Nutrien Ltd.
VTR / Ventas, Inc.
SNA / Snap-on Incorporated
KLAC / KLA Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZS / Zscaler, Inc.
RHI / Robert Half Inc.
RJF / Raymond James Financial, Inc.
MMM / 3M Company
LII / Lennox International Inc.
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
TMHC / Taylor Morrison Home Corporation
AMP / Ameriprise Financial, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
MRNA / Moderna, Inc.
YUM / Yum! Brands, Inc.
AMCR / Amcor plc
PSA / Public Storage
PCTY / Paylocity Holding Corporation
MAA / Mid-America Apartment Communities, Inc.
DOW / Dow Inc.
VZ / Verizon Communications Inc.
FERG / Ferguson Enterprises Inc.
T / AT&T Inc.
DAR / Darling Ingredients Inc.
WELL / Welltower Inc.
TSCO / Tractor Supply Company
ZVIA / Zevia PBC
STN / Stantec Inc.
LOGI / Logitech International S.A.