Market Value3,753,870
Total Holdings303
File Date2024-10-22
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)
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
CTRA / Coterra Energy Inc.
ILTD / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
VTR / Ventas, Inc.
GOOGL / Alphabet Inc.
GPN / Global Payments Inc.
MDT / Medtronic plc
ESS / Essex Property Trust, Inc.
AMH / American Homes 4 Rent
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
MSCI / MSCI Inc.
WY / Weyerhaeuser Company
EXPE / Expedia Group, Inc.
FCX / Freeport-McMoRan Inc.
SLB / SLB N.V.
TDG / TransDigm Group Incorporated
PWR / Quanta Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
AMD / Advanced Micro Devices, Inc.
SPG / Simon Property Group, Inc.
DOV / Dover Corporation
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
WMB / The Williams Companies, Inc.
GPC / Genuine Parts Company
TT / Trane Technologies plc
FTXP / Foothills Exploration, Inc.
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
AVB / AvalonBay Communities, Inc.
ES / Eversource Energy
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
XYL / Xylem Inc.
PLTR / Palantir Technologies Inc.
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
SNPS / Synopsys, Inc.
MPT / Medical Properties Trust, Inc.
AMAT / Applied Materials, Inc.
TAP / Molson Coors Beverage Company
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
BX / Blackstone Inc.
CI / The Cigna Group
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
STLA / Stellantis N.V.
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
WELL / Welltower Inc.
JCI / Johnson Controls International plc
EBAY / eBay Inc.
EQIX / Equinix, Inc.
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
OMC / Omnicom Group Inc.
KDP / Keurig Dr Pepper Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
EQR / Equity Residential
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
ADSK / Autodesk, Inc.
STX / Seagate Technology Holdings plc
MAA / Mid-America Apartment Communities, Inc.
TSLA / Tesla, Inc.
PGR / The Progressive Corporation
CARR / Carrier Global Corporation
TFC / Truist Financial Corporation
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
MCO / Moody's Corporation
C / Citigroup Inc.
SBAC / SBA Communications Corporation
O / Realty Income Corporation
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
PEG / Public Service Enterprise Group Incorporated
CPB / The Campbell's Company
ALL / The Allstate Corporation
ARE / Alexandria Real Estate Equities, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SCHW / The Charles Schwab Corporation
NXPI / NXP Semiconductors N.V.
CBRE / CBRE Group, Inc.
DLR / Digital Realty Trust, Inc.
YUM / Yum! Brands, Inc.
IRM / Iron Mountain Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
MA / Mastercard Incorporated
ECL / Ecolab Inc.
LRCX / Lam Research Corporation
CIWV / Citizens Financial Corp.
PFE / Pfizer Inc.
CHTR / Charter Communications, Inc.
FOXA / Fox Corporation
XEL / Xcel Energy Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
ANET / Arista Networks, Inc.
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
OKTA / Okta, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
STLD / Steel Dynamics, Inc.
MSFT / Microsoft Corporation
GLPI / Gaming and Leisure Properties, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
HPQ / HP Inc.
DAL / Delta Air Lines, Inc.
DHR / Danaher Corporation
1PLD / Prologis, Inc.
PEAK / Healthpeak Properties, Inc.
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
EMR / Emerson Electric Co.
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
CNC / Centene Corporation
COR / Cencora, Inc.
VICI / VICI Properties Inc.
MRK / Merck & Co., Inc.
XPRO / Expro Group Holdings N.V.
BXP / Boston Properties, Inc.
AWK / American Water Works Company, Inc.
CVX / Chevron Corporation
HST / Host Hotels & Resorts, Inc.
UNP / Union Pacific Corporation
CDNS / Cadence Design Systems, Inc.
HUM / Humana Inc.
NOW / ServiceNow, Inc.
RTX / RTX Corporation
NFLX / Netflix, Inc.
BLK / BlackRock, Inc.
GM / General Motors Company
MRNA / Moderna, Inc.
AZO / AutoZone, Inc.
KKR / KKR & Co. Inc.
CB / Chubb Limited
LIN / Linde plc
CPRT / Copart, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
WPC / W. P. Carey Inc.
V / Visa Inc.
IBMUS / International Business Machines Corporation
SYK / Stryker Corporation
STT / State Street Corporation
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
BRM / Bristol-Myers Squibb Company
CTAS / Cintas Corporation
DBK / Deutsche Bank Aktiengesellschaft Put
CAH / Cardinal Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
WMT / Walmart Inc.
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
4REGN / Regeneron Pharmaceuticals, Inc.
ADB / Adobe Inc.
ACNCL / Accenture plc
MCD / McDonald's Corporation
ABNB / Airbnb, Inc.
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
SUI / Sun Communities, Inc.
NDAQ / Nasdaq, Inc.
ALB / Albemarle Corporation
HLT / Hilton Worldwide Holdings Inc.
EW / Edwards Lifesciences Corporation
NMM / Newmont Corporation
KMB / Kimberly-Clark Corporation
SRE / Sempra
BKNG / Booking Holdings Inc.
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
MCHP / Microchip Technology Incorporated
ROK / Rockwell Automation, Inc.
VTRS / Viatris Inc.
AME / AMETEK, Inc.
GEV / GE Vernova Inc.
PCG / PG&E Corporation
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
MAS / Masco Corporation
SHW / The Sherwin-Williams Company
NEE / NextEra Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
MS / Morgan Stanley
GE / General Electric Company
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
KVUE / Kenvue Inc.
AVGO / Broadcom Inc.
ELS / Equity LifeStyle Properties, Inc.
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
WBD / Warner Bros. Discovery, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
BKR / Baker Hughes Company
MRSH / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
DD / DuPont de Nemours, Inc.
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
CE / Celanese Corporation
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
ACGL / Arch Capital Group Ltd.
GIS / General Mills, Inc.
RMD / ResMed Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
SO / The Southern Company
HSY / The Hershey Company
KR / The Kroger Co.
MAR / Marriott International, Inc.
ELV / Elevance Health, Inc.
1PAYX / Paychex, Inc.
WDAY / Workday, Inc.
CME / CME Group Inc.
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PSX / Phillips 66
RF / Regions Financial Corporation
HO2 / D.R. Horton, Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
MNST / Monster Beverage Corporation
PSA / Public Storage
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
COF / Capital One Financial Corporation
AJG / Arthur J. Gallagher & Co.
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
ATR / AptarGroup, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
SW / Smurfit Westrock Plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
DXCM / DexCom, Inc.
DBK / Deutsche Bank Aktiengesellschaft
CPT / Camden Property Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
DFS / Discover Financial Services
CEG / Constellation Energy Corporation
EIX / Edison International
DOW / Dow Inc.
MMM / 3M Company
EMBC / Embecta Corp.
AAON / AAON, Inc.
IP / International Paper Company
K / Kellanova
CRWD / CrowdStrike Holdings, Inc.
APH / Amphenol Corporation
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
4IV / Invitation Homes Inc.
DUK / Duke Energy Corporation
FERG / Ferguson Enterprises Inc.
SYY / Sysco Corporation
UBER / Uber Technologies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation