Market Value7,013,462,615
Total Holdings503
File Date2024-01-08
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)
ATVI / Activision Blizzard Inc
ALK / Alaska Air Group, Inc.
DPZ / Domino's Pizza, Inc.
BAC / Bank of America Corporation
BWA / BorgWarner Inc.
DXC / DXC Technology Company
URI / United Rentals, Inc.
FLT / Corpay, Inc.
ECL / Ecolab Inc.
BAX / Baxter International Inc.
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
OGN / Organon & Co.
PARA / Paramount Global
PFG / Principal Financial Group, Inc.
FOX / Fox Corporation
SEE / Sealed Air Corporation
CNC / Centene Corporation
HWM / Howmet Aerospace Inc.
INVH / Invitation Homes Inc.
AXP / American Express Company
WHR / Whirlpool Corporation
ROP / Roper Technologies, Inc.
FRT / Federal Realty Investment Trust
GIS / General Mills, Inc.
ROST / Ross Stores, Inc.
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
FE / FirstEnergy Corp.
CCL / Carnival Corporation Ltd.
BBY / Best Buy Co., Inc.
AVY / Avery Dennison Corporation
HSIC / Henry Schein, Inc.
WYNN / Wynn Resorts, Limited
NDSN / Nordson Corporation
RTX / RTX Corporation
GWW / W.W. Grainger, Inc.
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
STX / Seagate Technology Holdings plc
PNW / Pinnacle West Capital Corporation
TSCO / Tractor Supply Company
L / Loews Corporation
QRVO / Qorvo, Inc.
ADM / Archer-Daniels-Midland Company
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
MS / Morgan Stanley
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
EXPE / Expedia Group, Inc.
CDNS / Cadence Design Systems, Inc.
ALL / The Allstate Corporation
AES / The AES Corporation
AWK / American Water Works Company, Inc.
PRU / Prudential Financial, Inc.
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
SJM / The J. M. Smucker Company
EOG / EOG Resources, Inc.
CDW / CDW Corporation
BK / The Bank of New York Mellon Corporation
PCG / PG&E Corporation
BG / Bunge Global SA
HSY / The Hershey Company
ACN / Accenture plc
WBA / Walgreens Boots Alliance, Inc.
PAYX / Paychex, Inc.
K / Kellanova
IDXX / IDEXX Laboratories, Inc.
ROK / Rockwell Automation, Inc.
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
BIO / Bio-Rad Laboratories, Inc.
NVDA / NVIDIA Corporation
MCO / Moody's Corporation
EMN / Eastman Chemical Company
SYF / Synchrony Financial
EBAY / eBay Inc.
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
PPG / PPG Industries, Inc.
GEHC / GE HealthCare Technologies Inc.
REG / Regency Centers Corporation
BSX / Boston Scientific Corporation
LKQ / LKQ Corporation
UBER / Uber Technologies, Inc.
JNJ / Johnson & Johnson
PGR / The Progressive Corporation
PH / Parker-Hannifin Corporation
F / Ford Motor Company
VMC / Vulcan Materials Company
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
ELV / Elevance Health, Inc.
MRNA / Moderna, Inc.
TSLA / Tesla, Inc.
HUM / Humana Inc.
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
TRGP / Targa Resources Corp.
VLTO / Veralto Corporation
GL / Globe Life Inc.
SBAC / SBA Communications Corporation
IP / International Paper Company
TTWO / Take-Two Interactive Software, Inc.
LYB / LyondellBasell Industries N.V.
NEM / Newmont Corporation
DG / Dollar General Corporation
TXT / Textron Inc.
NEE / NextEra Energy, Inc.
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
AME / AMETEK, Inc.
LNT / Alliant Energy Corporation
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
ALLE / Allegion plc
KEYS / Keysight Technologies, Inc.
SPG / Simon Property Group, Inc.
CRL / Charles River Laboratories International, Inc.
AMZN / Amazon.com, Inc.
KDP / Keurig Dr Pepper Inc.
MSI / Motorola Solutions, Inc.
TJX / The TJX Companies, Inc.
MNST / Monster Beverage Corporation
DIS / The Walt Disney Company
DXCM / DexCom, Inc.
LMT / Lockheed Martin Corporation
GPC / Genuine Parts Company
DAL / Delta Air Lines, Inc.
HES / Hess Corporation
C / Citigroup Inc.
CARR / Carrier Global Corporation
IQV / IQVIA Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
UAL / United Airlines Holdings, Inc.
PNR / Pentair plc
DVA / DaVita Inc.
SYK / Stryker Corporation
AJG / Arthur J. Gallagher & Co.
FDX / FedEx Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
BKR / Baker Hughes Company
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
STZ / Constellation Brands, Inc.
CPRT / Copart, Inc.
HD / The Home Depot, Inc.
WST / West Pharmaceutical Services, Inc.
ZION / Zions Bancorporation, National Association
NKE / NIKE, Inc.
RJF / Raymond James Financial, Inc.
ADSK / Autodesk, Inc.
NRG / NRG Energy, Inc.
SHW / The Sherwin-Williams Company
T / AT&T Inc.
TT / Trane Technologies plc
VRSK / Verisk Analytics, Inc.
GOOGL / Alphabet Inc.
PAYC / Paycom Software, Inc.
HCA / HCA Healthcare, Inc.
LW / Lamb Weston Holdings, Inc.
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
DOC / Healthpeak Properties, Inc.
CVX / Chevron Corporation
WY / Weyerhaeuser Company
PSX / Phillips 66
HAS / Hasbro, Inc.
FDS / FactSet Research Systems Inc.
EA / Electronic Arts Inc.
VTRS / Viatris Inc.
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
STE / STERIS plc
MTCH / Match Group, Inc.
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
IT / Gartner, Inc.
NOW / ServiceNow, Inc.
LHX / L3Harris Technologies, Inc.
NI / NiSource Inc.
LEN / Lennar Corporation
AON / Aon plc
EL / The Estée Lauder Companies Inc.
OKE / ONEOK, Inc.
VLO / Valero Energy Corporation
HOLX / Hologic, Inc.
CSX / CSX Corporation
BALL / Ball Corporation
EW / Edwards Lifesciences Corporation
MRSH / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
LDOS / Leidos Holdings, Inc.
ABT / Abbott Laboratories
PCAR / PACCAR Inc
XYL / Xylem Inc.
CPT / Camden Property Trust
ROL / Rollins, Inc.
IEX / IDEX Corporation
ODFL / Old Dominion Freight Line, Inc.
VTR / Ventas, Inc.
BRO / Brown & Brown, Inc.
PEG / Public Service Enterprise Group Incorporated
NWSA / News Corporation
HST / Host Hotels & Resorts, Inc.
LIN / Linde plc
ENPH / Enphase Energy, Inc.
KMX / CarMax, Inc.
CE / Celanese Corporation
MSCI / MSCI Inc.
DLR / Digital Realty Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
ANSS / ANSYS, Inc.
MKTX / MarketAxess Holdings Inc.
MCD / McDonald's Corporation
APTV / Aptiv PLC
FMC / FMC Corporation
KLAC / KLA Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
AAL / American Airlines Group Inc.
MRO / Marathon Oil Corporation
INTC / Intel Corporation
HLT / Hilton Worldwide Holdings Inc.
GOOG / Alphabet Inc.
STLD / Steel Dynamics, Inc.
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
WAT / Waters Corporation
INCY / Incyte Corporation
NWS / News Corporation
LYV / Live Nation Entertainment, Inc.
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
LULU / lululemon athletica inc.
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
KIM / Kimco Realty Corporation
FANG / Diamondback Energy, Inc.
APA / APA Corporation
EQT / EQT Corporation
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
IVZ / Invesco Ltd.
FISV / Fiserv, Inc.
NVR / NVR, Inc.
AMP / Ameriprise Financial, Inc.
TPR / Tapestry, Inc.
J / Jacobs Solutions Inc.
TXN / Texas Instruments Incorporated
AXON / Axon Enterprise, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
WBD / Warner Bros. Discovery, Inc.
SEDG / SolarEdge Technologies, Inc.
CEG / Constellation Energy Corporation
CPB / The Campbell's Company
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
DRI / Darden Restaurants, Inc.
TRMB / Trimble Inc.
RL / Ralph Lauren Corporation
PODD / Insulet Corporation
AMCR / Amcor plc
CBRE / CBRE Group, Inc.
PSA / Public Storage
MU / Micron Technology, Inc.
WDC / Western Digital Corporation
NUE / Nucor Corporation
HRL / Hormel Foods Corporation
MGM / MGM Resorts International
VICI / VICI Properties Inc.
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
WRB / W. R. Berkley Corporation
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
CTAS / Cintas Corporation
FICO / Fair Isaac Corporation
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
EMR / Emerson Electric Co.
AAPL / Apple Inc.
WM / Waste Management, Inc.
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
TER / Teradyne, Inc.
CVS / CVS Health Corporation
CSGP / CoStar Group, Inc.
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
OXY / Occidental Petroleum Corporation
SNA / Snap-on Incorporated
BXP / Boston Properties, Inc.
PG / The Procter & Gamble Company
BF.B / Brown-Forman Corporation
MHK / Mohawk Industries, Inc.
TROW / T. Rowe Price Group, Inc.
JNPR / Juniper Networks, Inc.
TEL / TE Connectivity plc
IR / Ingersoll Rand Inc.
RHI / Robert Half Inc.
ILMN / Illumina, Inc.
PXD / Pioneer Natural Resources Company
CMA / Comerica Incorporated
VFC / V.F. Corporation
WRK / WestRock Company
BBWI / Bath & Body Works, Inc.
ZBRA / Zebra Technologies Corporation
WMT / Walmart Inc.
WELL / Welltower Inc.
BEN / Franklin Resources, Inc.
A / Agilent Technologies, Inc.
ETSY / Etsy, Inc.
IPG / The Interpublic Group of Companies, Inc.
GPN / Global Payments Inc.
CI / The Cigna Group
ESS / Essex Property Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
CZR / Caesars Entertainment, Inc.
HPE / Hewlett Packard Enterprise Company
DD / DuPont de Nemours, Inc.
HAL / Halliburton Company
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
COO / The Cooper Companies, Inc.
MAS / Masco Corporation
COF / Capital One Financial Corporation
WEC / WEC Energy Group, Inc.
TDG / TransDigm Group Incorporated
DAY / Dayforce, Inc.
TYL / Tyler Technologies, Inc.
UDR / UDR, Inc.
NTAP / NetApp, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AEP / American Electric Power Company, Inc.
CTLT / Catalent, Inc.
KEY / KeyCorp
TFX / Teleflex Incorporated
CAH / Cardinal Health, Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
ANET / Arista Networks, Inc.
BKNG / Booking Holdings Inc.
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
EFX / Equifax Inc.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
ON / ON Semiconductor Corporation
CMCSA / Comcast Corporation
SO / The Southern Company
CHTR / Charter Communications, Inc.
AVGO / Broadcom Inc.
APH / Amphenol Corporation
COP / ConocoPhillips
AIG / American International Group, Inc.
ABNB / Airbnb, Inc.
TMUS / T-Mobile US, Inc.
SLB / SLB N.V.
HPQ / HP Inc.
EXC / Exelon Corporation
WFC / Wells Fargo & Company
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
DVN / Devon Energy Corporation
PKG / Packaging Corporation of America
NXPI / NXP Semiconductors N.V.
UPS / United Parcel Service, Inc.
TAP / Molson Coors Beverage Company
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
TSN / Tyson Foods, Inc.
WTW / Willis Towers Watson Public Limited Company
GEN / Gen Digital Inc.
BIIB / Biogen Inc.
DOV / Dover Corporation
GE / General Electric Company
MTB / M&T Bank Corporation
STT / State Street Corporation
TRV / The Travelers Companies, Inc.
PHM / PulteGroup, Inc.
TGT / Target Corporation
CBOE / Cboe Global Markets, Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
DLTR / Dollar Tree, Inc.
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
TDY / Teledyne Technologies Incorporated
ORLY / O'Reilly Automotive, Inc.
PWR / Quanta Services, Inc.
TECH / Bio-Techne Corporation
CB / Chubb Limited
NSC / Norfolk Southern Corporation
BX / Blackstone Inc.
MOS / The Mosaic Company
BG / Bunge Global SA
SYY / Sysco Corporation
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
MKC / McCormick & Company, Incorporated
VRSN / VeriSign, Inc.
PTC / PTC Inc.
ULTA / Ulta Beauty, Inc.
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
O / Realty Income Corporation
FSLR / First Solar, Inc.
RMD / ResMed Inc.
PPL / PPL Corporation
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
FAST / Fastenal Company
EQR / Equity Residential
BA / The Boeing Company
PEP / PepsiCo, Inc.
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
MLM / Martin Marietta Materials, Inc.
D / Dominion Energy, Inc.
FTNT / Fortinet, Inc.
V / Visa Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
KVUE / Kenvue Inc.
ETN / Eaton Corporation plc
ACGL / Arch Capital Group Ltd.
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
WMB / The Williams Companies, Inc.
DGX / Quest Diagnostics Incorporated
SRE / Sempra
EVRG / Evergy, Inc.
CTRA / Coterra Energy Inc.
HBAN / Huntington Bancshares Incorporated
MOH / Molina Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
CTVA / Corteva, Inc.
DHI / D.R. Horton, Inc.
EIX / Edison International
NDAQ / Nasdaq, Inc.
EXPD / Expeditors International of Washington, Inc.
ICE / Intercontinental Exchange, Inc.
EPAM / EPAM Systems, Inc.
RF / Regions Financial Corporation
AMT / American Tower Corporation
JCI / Johnson Controls International plc
FOXA / Fox Corporation
MAA / Mid-America Apartment Communities, Inc.
RSG / Republic Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ETR / Entergy Corporation
LUV / Southwest Airlines Co.
JBL / Jabil Inc.
EXR / Extra Space Storage Inc.
NTRS / Northern Trust Corporation
POOL / Pool Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CNP / CenterPoint Energy, Inc.
MTD / Mettler-Toledo International Inc.
LVS / Las Vegas Sands Corp.
MDT / Medtronic plc
DTE / DTE Energy Company
AEE / Ameren Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
MPWR / Monolithic Power Systems, Inc.
FFIV / F5, Inc.
GNRC / Generac Holdings Inc.
CF / CF Industries Holdings, Inc.
HUBB / Hubbell Incorporated
CMS / CMS Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EG / Everest Group, Ltd.
DE / Deere & Company
MMM / 3M Company
AIZ / Assurant, Inc.
AVB / AvalonBay Communities, Inc.
UHS / Universal Health Services, Inc.
BLDR / Builders FirstSource, Inc.
LH / Labcorp Holdings Inc.
RVTY / Revvity, Inc.
AOS / A. O. Smith Corporation
FITB / Fifth Third Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
CINF / Cincinnati Financial Corporation
COR / Cencora, Inc.
OTIS / Otis Worldwide Corporation
DFS / Discover Financial Services
KR / The Kroger Co.