Market Value41,188,301,886
Total Holdings461
File Date2024-08-14
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)
OTEX / Open Text Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
BMRN / BioMarin Pharmaceutical Inc.
VTR / Ventas, Inc.
FTS / Fortis Inc.
SNA / Snap-on Incorporated
HAL / Halliburton Company
ANSS / ANSYS, Inc.
ZM / Zoom Communications, Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
TTD / The Trade Desk, Inc.
LULU / lululemon athletica inc.
MDB / MongoDB, Inc.
NOW / ServiceNow, Inc.
DUK / Duke Energy Corporation
WDAY / Workday, Inc.
DBX / Dropbox, Inc.
ZS / Zscaler, Inc.
VRT / Vertiv Holdings Co
FOXA / Fox Corporation
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
MPWR / Monolithic Power Systems, Inc.
DDOG / Datadog, Inc.
GEHC / GE HealthCare Technologies Inc.
WRB / W. R. Berkley Corporation
TROW / T. Rowe Price Group, Inc.
DFS / Discover Financial Services
ANET / Arista Networks, Inc.
HPQ / HP Inc.
RSG / Republic Services, Inc.
WLK / Westlake Corporation
AMAT / Applied Materials, Inc.
CAH / Cardinal Health, Inc.
ON / ON Semiconductor Corporation
GDDY / GoDaddy Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
CCL / Carnival Corporation Ltd.
ERIE / Erie Indemnity Company
JPM / JPMorgan Chase & Co.
TOST / Toast, Inc.
HIG / The Hartford Insurance Group, Inc.
RPM / RPM International Inc.
AMCR / Amcor plc
ED / Consolidated Edison, Inc.
MKL / Markel Group Inc.
VMC / Vulcan Materials Company
SWKS / Skyworks Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQR / Equity Residential
CPRT / Copart, Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
SLB / SLB N.V.
LPLA / LPL Financial Holdings Inc.
GM / General Motors Company
MLI / Mueller Industries, Inc.
GIS / General Mills, Inc.
PTC / PTC Inc.
BMO / Bank of Montreal
NFLX / Netflix, Inc.
CNI / Canadian National Railway Company
GRMN / Garmin Ltd.
ADI / Analog Devices, Inc.
T / AT&T Inc.
RCI / Rogers Communications Inc.
EXPE / Expedia Group, Inc.
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
ASGN / ASGN Incorporated
STT / State Street Corporation
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
FAST / Fastenal Company
TECK / Teck Resources Limited
FFIV / F5, Inc.
HII / Huntington Ingalls Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
CF / CF Industries Holdings, Inc.
AEE / Ameren Corporation
NMG / Nouveau Monde Graphite Inc.
TMUS / T-Mobile US, Inc.
PNR / Pentair plc
RS / Reliance, Inc.
FLEX / Flex Ltd.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
CM / Canadian Imperial Bank of Commerce
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
ESS / Essex Property Trust, Inc.
FURY / Fury Gold Mines Limited
NBIX / Neurocrine Biosciences, Inc.
AVB / AvalonBay Communities, Inc.
DXCM / DexCom, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CEG / Constellation Energy Corporation
DG / Dollar General Corporation
LSPD / Lightspeed Commerce Inc.
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
SEIC / SEI Investments Company
TEAM / Atlassian Corporation
DOCU / DocuSign, Inc.
RY / Royal Bank of Canada
CSX / CSX Corporation
HUM / Humana Inc.
RPRX / Royalty Pharma plc
PSA / Public Storage
BG / Bunge Global SA
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
DLTR / Dollar Tree, Inc.
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
YUMC / Yum China Holdings, Inc.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
BN / Brookfield Corporation
UBER / Uber Technologies, Inc.
VST / Vistra Corp.
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
ATO / Atmos Energy Corporation
MELI / MercadoLibre, Inc.
PEN / Penumbra, Inc.
AIG / American International Group, Inc.
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
HST / Host Hotels & Resorts, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
L / Loews Corporation
GFL / GFL Environmental Inc.
MAS / Masco Corporation
ROL / Rollins, Inc.
KLAC / KLA Corporation
GEN / Gen Digital Inc.
CSL / Carlisle Companies Incorporated
Z / Zillow Group, Inc.
STLD / Steel Dynamics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
PEP / PepsiCo, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SYF / Synchrony Financial
PAYX / Paychex, Inc.
LNG / Cheniere Energy, Inc.
HUBB / Hubbell Incorporated
CSGP / CoStar Group, Inc.
AXP / American Express Company
XPO / XPO, Inc.
K / Kellanova
SPR / Spirit AeroSystems Holdings, Inc.
AON / Aon plc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TW / Tradeweb Markets Inc.
DHI / D.R. Horton, Inc.
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
ES / Eversource Energy
COF / Capital One Financial Corporation
PHM / PulteGroup, Inc.
ELS / Equity LifeStyle Properties, Inc.
AZEK / The AZEK Company Inc.
TMO / Thermo Fisher Scientific Inc.
CCI / Crown Castle Inc.
LEA / Lear Corporation
TFII / TFI International Inc.
GPC / Genuine Parts Company
MDLZ / Mondelez International, Inc.
HLT / Hilton Worldwide Holdings Inc.
PPG / PPG Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
WSM / Williams-Sonoma, Inc.
AVGO / Broadcom Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
VRSK / Verisk Analytics, Inc.
FRPT / Freshpet, Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
MKTX / MarketAxess Holdings Inc.
TDY / Teledyne Technologies Incorporated
FOX / Fox Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
MOH / Molina Healthcare, Inc.
OSKGF / Osisko Gold Royalties Ltd.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
AVTR / Avantor, Inc.
EQH / Equitable Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
FSLR / First Solar, Inc.
ALB / Albemarle Corporation
KEYS / Keysight Technologies, Inc.
SPG / Simon Property Group, Inc.
URI / United Rentals, Inc.
TT / Trane Technologies plc
CMI / Cummins Inc.
QSR / Restaurant Brands International Inc.
CPAY / Corpay, Inc.
MDT / Medtronic plc
TXRH / Texas Roadhouse, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZI / ZoomInfo Technologies Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
PCAR / PACCAR Inc
JKHY / Jack Henry & Associates, Inc.
MMM / 3M Company
PCG / PG&E Corporation
F / Ford Motor Company
AZO / AutoZone, Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
RUN / Sunrun Inc.
CLX / The Clorox Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CG / The Carlyle Group Inc.
JCI / Johnson Controls International plc
YUM / Yum! Brands, Inc.
ULTA / Ulta Beauty, Inc.
MCK / McKesson Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
WFC / Wells Fargo & Company
AFL / Aflac Incorporated
ODFL / Old Dominion Freight Line, Inc.
GPN / Global Payments Inc.
MANH / Manhattan Associates, Inc.
PKG / Packaging Corporation of America
COR / Cencora, Inc.
NSC / Norfolk Southern Corporation
LIN / Linde plc
BKNG / Booking Holdings Inc.
GWW / W.W. Grainger, Inc.
SO / The Southern Company
ETSY / Etsy, Inc.
LEN / Lennar Corporation
PH / Parker-Hannifin Corporation
ICE / Intercontinental Exchange, Inc.
LYFT / Lyft, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
BAP / Credicorp Ltd.
MHK / Mohawk Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBLK / Star Bulk Carriers Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BLD / TopBuild Corp.
BHIL / Benson Hill, Inc.
ESNT / Essent Group Ltd.
TEL / TE Connectivity plc
FERG / Ferguson Enterprises Inc.
ENTG / Entegris, Inc.
WY / Weyerhaeuser Company
CLF / Cleveland-Cliffs Inc.
UBS / UBS Group AG
CUZ / Cousins Properties Incorporated
SMCI / Super Micro Computer, Inc.
ARW / Arrow Electronics, Inc.
ATKR / Atkore Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
W / Wayfair Inc.
MTB / M&T Bank Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
AKAM / Akamai Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CFLT / Confluent, Inc.
PCTY / Paylocity Holding Corporation
HD / The Home Depot, Inc.
ESAB / ESAB Corporation
WPC / W. P. Carey Inc.
STN / Stantec Inc.
AMT / American Tower Corporation
ADM / Archer-Daniels-Midland Company
DV / DoubleVerify Holdings, Inc.
ONON / On Holding AG
CW / Curtiss-Wright Corporation
LH / Labcorp Holdings Inc.
MNDY / monday.com Ltd.
DOC / Healthpeak Properties, Inc.
BWA / BorgWarner Inc.
TTWO / Take-Two Interactive Software, Inc.
DLR / Digital Realty Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
REXR / Rexford Industrial Realty, Inc.
FLYW / Flywire Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NDAQ / Nasdaq, Inc.
NLY / Annaly Capital Management, Inc.
MET / MetLife, Inc.
GL / Globe Life Inc.
CPT / Camden Property Trust
CAG / Conagra Brands, Inc.
ICL / ICL Group Ltd
ST / Sensata Technologies Holding plc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
POOL / Pool Corporation
IQV / IQVIA Holdings Inc.
CCK / Crown Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LUV / Southwest Airlines Co.
PARA / Paramount Global
VTRS / Viatris Inc.
EG / Everest Group, Ltd.
LW / Lamb Weston Holdings, Inc.
UHALB / U-Haul Holding Company - Series N
STX / Seagate Technology Holdings plc
ALLY / Ally Financial Inc.
EPAM / EPAM Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
ACGL / Arch Capital Group Ltd.
INVH / Invitation Homes Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DAR / Darling Ingredients Inc.
AZPN / Aspen Technology, Inc.
PWR / Quanta Services, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RH / RH
BFB / Brown-Forman Corp. - Class B
WRK / WestRock Company
CHKP / Check Point Software Technologies Ltd.
QRVO / Qorvo, Inc.
CMS / CMS Energy Corporation
INDA / iShares Trust - iShares MSCI India ETF
WAL / Western Alliance Bancorporation
VNT / Vontier Corporation
CHRW / C.H. Robinson Worldwide, Inc.
OTIS / Otis Worldwide Corporation
VNO / Vornado Realty Trust
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
RCM / R1 RCM Inc.
SCS / Steelcase Inc.
MCO / Moody's Corporation
SPGI / S&P Global Inc.
ACI / Albertsons Companies, Inc.
FN / Fabrinet
ABT / Abbott Laboratories
RMD / ResMed Inc.
HRL / Hormel Foods Corporation
AER / AerCap Holdings N.V.
BAC / Bank of America Corporation
MRNA / Moderna, Inc.
GEV / GE Vernova Inc.
LII / Lennox International Inc.
PANW / Palo Alto Networks, Inc.
QTWO / Q2 Holdings, Inc.
BDX / Becton, Dickinson and Company
AJG / Arthur J. Gallagher & Co.
SRE / Sempra
PAGS / PagSeguro Digital Ltd.
CIGI / Colliers International Group Inc.
TRV / The Travelers Companies, Inc.
CNC / Centene Corporation
SSNC / SS&C Technologies Holdings, Inc.
DGX / Quest Diagnostics Incorporated
BX / Blackstone Inc.
HPE / Hewlett Packard Enterprise Company
WSO / Watsco, Inc.
JNPR / Juniper Networks, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ACN / Accenture plc
EBAY / eBay Inc.
SJM / The J. M. Smucker Company
TXT / Textron Inc.
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
LLY / Eli Lilly and Company
LDOS / Leidos Holdings, Inc.
VRSN / VeriSign, Inc.
MRVL / Marvell Technology, Inc.
TRI / Thomson Reuters Corporation
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
VEEV / Veeva Systems Inc.
DVA / DaVita Inc.
CMCSA / Comcast Corporation
HUBS / HubSpot, Inc.
PSTG / Everpure, Inc.
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
CCEP / Coca-Cola Europacific Partners PLC
KEY / KeyCorp
TWLO / Twilio Inc.
WM / Waste Management, Inc.
TER / Teradyne, Inc.
AAPL / Apple Inc.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
KD / Kyndryl Holdings, Inc.
ENB / Enbridge Inc.
FNV / Franco-Nevada Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KIM / Kimco Realty Corporation
BIPC / Brookfield Infrastructure Corporation
UTHR / United Therapeutics Corporation
CL / Colgate-Palmolive Company
RJF / Raymond James Financial, Inc.
TMHC / Taylor Morrison Home Corporation
QCOM / QUALCOMM Incorporated
SNOW / Snowflake Inc.
SHW / The Sherwin-Williams Company
APO / Apollo Global Management, Inc.
CAT / Caterpillar Inc.
KDP / Keurig Dr Pepper Inc.
IOT / Samsara Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DPZ / Domino's Pizza, Inc.
PGR / The Progressive Corporation
RGEN / Repligen Corporation
AGI / Alamos Gold Inc.
CPB / The Campbell's Company
NTAP / NetApp, Inc.
AOS / A. O. Smith Corporation
AMZN / Amazon.com, Inc.
HCP / HashiCorp, Inc.
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
PG / The Procter & Gamble Company
NET / Cloudflare, Inc.
RHI / Robert Half Inc.
EME / EMCOR Group, Inc.
NEE / NextEra Energy, Inc.
DELL / Dell Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
DOO / BRP Inc.
ALL / The Allstate Corporation
V / Visa Inc.
CB / Chubb Limited
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
INTU / Intuit Inc.
BBY / Best Buy Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
ZVIA / Zevia PBC
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WELL / Welltower Inc.
DAL / Delta Air Lines, Inc.
DRI / Darden Restaurants, Inc.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BLDR / Builders FirstSource, Inc.
XP / XP Inc.
IDXX / IDEXX Laboratories, Inc.
MFC / Manulife Financial Corporation
RBA / RB Global, Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
CAE / CAE Inc.
SLF / Sun Life Financial Inc.
TRP / TC Energy Corporation
NRG / NRG Energy, Inc.
WAY / Waystar Holding Corp.
TD / The Toronto-Dominion Bank
BRO / Brown & Brown, Inc.
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
BRK.B / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
CFG / Citizens Financial Group, Inc.
CP / Canadian Pacific Kansas City Limited
J / Jacobs Solutions Inc.
MRSH / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
NVR / NVR, Inc.
SCHW / The Charles Schwab Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
SHOP / Shopify Inc.
JLL / Jones Lang LaSalle Incorporated
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
LOGI / Logitech International S.A.
BCE / BCE Inc.
STNE / StoneCo Ltd.
APP / AppLovin Corporation
DD / DuPont de Nemours, Inc.
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
LHX / L3Harris Technologies, Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
PINS / Pinterest, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
EXR / Extra Space Storage Inc.
TGT / Target Corporation
NU / Nu Holdings Ltd.
HWM / Howmet Aerospace Inc.
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
ABNB / Airbnb, Inc.
CME / CME Group Inc.
DHR / Danaher Corporation
WCN / Waste Connections, Inc.
AME / AMETEK, Inc.
FCNCA / First Citizens BancShares, Inc.
EA / Electronic Arts Inc.
OC / Owens Corning
TSN / Tyson Foods, Inc.
SYK / Stryker Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CTAS / Cintas Corporation
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DECK / Deckers Outdoor Corporation
INCY / Incyte Corporation
DASH / DoorDash, Inc.
TAP / Molson Coors Beverage Company
MTD / Mettler-Toledo International Inc.
CELH / Celsius Holdings, Inc.
HSY / The Hershey Company
PLTR / Palantir Technologies Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WBD / Warner Bros. Discovery, Inc.
TSCO / Tractor Supply Company
OKE / ONEOK, Inc.
WING / Wingstop Inc.
WFG / West Fraser Timber Co. Ltd.
GIB / CGI Inc.