Market Value7,755,666,351
Total Holdings503
File Date2024-04-10
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)
GE / General Electric Company
BALL / Ball Corporation
VLTO / Veralto Corporation
CSX / CSX Corporation
EFX / Equifax Inc.
EA / Electronic Arts Inc.
VTRS / Viatris Inc.
KMI / Kinder Morgan, Inc.
GM / General Motors Company
EW / Edwards Lifesciences Corporation
MTCH / Match Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
QRVO / Qorvo, Inc.
APTV / Aptiv PLC
VFC / V.F. Corporation
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
MRO / Marathon Oil Corporation
SCHW / The Charles Schwab Corporation
SYY / Sysco Corporation
DFS / Discover Financial Services
CNC / Centene Corporation
ANSS / ANSYS, Inc.
DAY / Dayforce, Inc.
WHR / Whirlpool Corporation
ZION / Zions Bancorporation, National Association
COO / The Cooper Companies, Inc.
RHI / Robert Half Inc.
ILMN / Illumina, Inc.
FOX / Fox Corporation
LEN / Lennar Corporation
FDS / FactSet Research Systems Inc.
AAL / American Airlines Group Inc.
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
LH / Labcorp Holdings Inc.
CMA / Comerica Incorporated
EL / The Estée Lauder Companies Inc.
OKE / ONEOK, Inc.
VLO / Valero Energy Corporation
WRB / W. R. Berkley Corporation
K / Kellanova
AEP / American Electric Power Company, Inc.
CPAY / Corpay, Inc.
ESS / Essex Property Trust, Inc.
BAC / Bank of America Corporation
AMT / American Tower Corporation
URI / United Rentals, Inc.
CTLT / Catalent, Inc.
LKQ / LKQ Corporation
DPZ / Domino's Pizza, Inc.
BAX / Baxter International Inc.
LDOS / Leidos Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
EMN / Eastman Chemical Company
ABT / Abbott Laboratories
TYL / Tyler Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
PCAR / PACCAR Inc
HIG / The Hartford Insurance Group, Inc.
XYL / Xylem Inc.
HWM / Howmet Aerospace Inc.
CPT / Camden Property Trust
ROL / Rollins, Inc.
AXP / American Express Company
IEX / IDEX Corporation
VTR / Ventas, Inc.
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
NWSA / News Corporation
ROST / Ross Stores, Inc.
BG / Bunge Global SA
FTV / Fortive Corporation
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
DHR / Danaher Corporation
CCL / Carnival Corporation Ltd.
BBY / Best Buy Co., Inc.
AVY / Avery Dennison Corporation
DXCM / DexCom, Inc.
KR / The Kroger Co.
HSIC / Henry Schein, Inc.
WYNN / Wynn Resorts, Limited
RTX / RTX Corporation
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
PNW / Pinnacle West Capital Corporation
TSCO / Tractor Supply Company
BF.B / Brown-Forman Corporation
L / Loews Corporation
ADM / Archer-Daniels-Midland Company
ECL / Ecolab Inc.
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
BIO / Bio-Rad Laboratories, Inc.
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
MRNA / Moderna, Inc.
F / Ford Motor Company
INVH / Invitation Homes Inc.
CDNS / Cadence Design Systems, Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
AES / The AES Corporation
PFE / Pfizer Inc.
AWK / American Water Works Company, Inc.
BBWI / Bath & Body Works, Inc.
CRM / Salesforce, Inc.
FRT / Federal Realty Investment Trust
IP / International Paper Company
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
ALGN / Align Technology, Inc.
WDC / Western Digital Corporation
LYB / LyondellBasell Industries N.V.
TSN / Tyson Foods, Inc.
NEM / Newmont Corporation
DG / Dollar General Corporation
CDW / CDW Corporation
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
PCG / PG&E Corporation
JPM / JPMorgan Chase & Co.
TXT / Textron Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
HSY / The Hershey Company
ACN / Accenture plc
NRG / NRG Energy, Inc.
IRM / Iron Mountain Incorporated
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
SYF / Synchrony Financial
DAL / Delta Air Lines, Inc.
ROK / Rockwell Automation, Inc.
MA / Mastercard Incorporated
IDXX / IDEXX Laboratories, Inc.
C / Citigroup Inc.
RCL / Royal Caribbean Cruises Ltd.
DLR / Digital Realty Trust, Inc.
MCO / Moody's Corporation
STT / State Street Corporation
QCOM / QUALCOMM Incorporated
SYK / Stryker Corporation
GD / General Dynamics Corporation
VMC / Vulcan Materials Company
NCLH / Norwegian Cruise Line Holdings Ltd.
PPG / PPG Industries, Inc.
PHM / PulteGroup, Inc.
SWK / Stanley Black & Decker, Inc.
AMGN / Amgen Inc.
BKR / Baker Hughes Company
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
NKE / NIKE, Inc.
RJF / Raymond James Financial, Inc.
PGR / The Progressive Corporation
SHW / The Sherwin-Williams Company
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
MSCI / MSCI Inc.
HUM / Humana Inc.
GEN / Gen Digital Inc.
LW / Lamb Weston Holdings, Inc.
LIN / Linde plc
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
WY / Weyerhaeuser Company
TRGP / Targa Resources Corp.
GL / Globe Life Inc.
AME / AMETEK, Inc.
LNT / Alliant Energy Corporation
KEYS / Keysight Technologies, Inc.
ALLE / Allegion plc
KDP / Keurig Dr Pepper Inc.
MSI / Motorola Solutions, Inc.
MNST / Monster Beverage Corporation
GPC / Genuine Parts Company
UAL / United Airlines Holdings, Inc.
PNR / Pentair plc
DVA / DaVita Inc.
TROW / T. Rowe Price Group, Inc.
AJG / Arthur J. Gallagher & Co.
FDX / FedEx Corporation
PAYC / Paycom Software, Inc.
IQV / IQVIA Holdings Inc.
STZ / Constellation Brands, Inc.
WST / West Pharmaceutical Services, Inc.
DD / DuPont de Nemours, Inc.
TT / Trane Technologies plc
VRSK / Verisk Analytics, Inc.
CPB / The Campbell's Company
HCA / HCA Healthcare, Inc.
CPRT / Copart, Inc.
EMR / Emerson Electric Co.
DOC / Healthpeak Properties, Inc.
PSX / Phillips 66
JNPR / Juniper Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
TFX / Teleflex Incorporated
ICE / Intercontinental Exchange, Inc.
PXD / Pioneer Natural Resources Company
IT / Gartner, Inc.
LHX / L3Harris Technologies, Inc.
NI / NiSource Inc.
HII / Huntington Ingalls Industries, Inc.
HOLX / Hologic, Inc.
CZR / Caesars Entertainment, Inc.
TEL / TE Connectivity plc
XRAY / DENTSPLY SIRONA Inc.
IPG / The Interpublic Group of Companies, Inc.
CI / The Cigna Group
PFG / Principal Financial Group, Inc.
EBAY / eBay Inc.
WRK / WestRock Company
GEHC / GE HealthCare Technologies Inc.
MO / Altria Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NTAP / NetApp, Inc.
TDG / TransDigm Group Incorporated
ENPH / Enphase Energy, Inc.
PRU / Prudential Financial, Inc.
PARA / Paramount Global
WMT / Walmart Inc.
WELL / Welltower Inc.
WEC / WEC Energy Group, Inc.
BEN / Franklin Resources, Inc.
GPN / Global Payments Inc.
KHC / The Kraft Heinz Company
ETSY / Etsy, Inc.
KMX / CarMax, Inc.
HAL / Halliburton Company
MHK / Mohawk Industries, Inc.
CL / Colgate-Palmolive Company
NOC / Northrop Grumman Corporation
HPE / Hewlett Packard Enterprise Company
PH / Parker-Hannifin Corporation
IFF / International Flavors & Fragrances Inc.
BWA / BorgWarner Inc.
CE / Celanese Corporation
LRCX / Lam Research Corporation
CRL / Charles River Laboratories International, Inc.
INCY / Incyte Corporation
ODFL / Old Dominion Freight Line, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
STLD / Steel Dynamics, Inc.
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
NWS / News Corporation
COF / Capital One Financial Corporation
WAT / Waters Corporation
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
LYV / Live Nation Entertainment, Inc.
CLX / The Clorox Company
OTIS / Otis Worldwide Corporation
ZBRA / Zebra Technologies Corporation
PYPL / PayPal Holdings, Inc.
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
DECK / Deckers Outdoor Corporation
APA / APA Corporation
FANG / Diamondback Energy, Inc.
CFG / Citizens Financial Group, Inc.
EQT / EQT Corporation
META / Meta Platforms, Inc.
GWW / W.W. Grainger, Inc.
KIM / Kimco Realty Corporation
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
NVR / NVR, Inc.
TPR / Tapestry, Inc.
J / Jacobs Solutions Inc.
AMP / Ameriprise Financial, Inc.
AMD / Advanced Micro Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
DRI / Darden Restaurants, Inc.
AXON / Axon Enterprise, Inc.
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
CBRE / CBRE Group, Inc.
RL / Ralph Lauren Corporation
CTAS / Cintas Corporation
MU / Micron Technology, Inc.
HRL / Hormel Foods Corporation
PSA / Public Storage
STE / STERIS plc
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
MGM / MGM Resorts International
ADBE / Adobe Inc.
VICI / VICI Properties Inc.
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
KEY / KeyCorp
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
GLW / Corning Incorporated
WM / Waste Management, Inc.
FICO / Fair Isaac Corporation
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
TER / Teradyne, Inc.
SNA / Snap-on Incorporated
CSGP / CoStar Group, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
OXY / Occidental Petroleum Corporation
FISV / Fiserv, Inc.
LULU / lululemon athletica inc.
FMC / FMC Corporation
HES / Hess Corporation
KLAC / KLA Corporation
A / Agilent Technologies, Inc.
AMCR / Amcor plc
UDR / UDR, Inc.
SPG / Simon Property Group, Inc.
MAS / Masco Corporation
TRMB / Trimble Inc.
CAH / Cardinal Health, Inc.
ANET / Arista Networks, Inc.
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
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
SBAC / SBA Communications Corporation
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
ABNB / Airbnb, Inc.
TMUS / T-Mobile US, Inc.
SLB / SLB N.V.
HPQ / HP Inc.
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
WFC / Wells Fargo & Company
DVN / Devon Energy Corporation
CAT / Caterpillar Inc.
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
NXPI / NXP Semiconductors N.V.
AKAM / Akamai Technologies, Inc.
TAP / Molson Coors Beverage Company
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
MS / Morgan Stanley
DLTR / Dollar Tree, Inc.
WTW / Willis Towers Watson Public Limited Company
DOV / Dover Corporation
BIIB / Biogen Inc.
MTB / M&T Bank Corporation
TRV / The Travelers Companies, Inc.
PKG / Packaging Corporation of America
TGT / Target Corporation
CBOE / Cboe Global Markets, Inc.
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
TDY / Teledyne Technologies Incorporated
LLY / Eli Lilly and Company
PWR / Quanta Services, Inc.
TECH / Bio-Techne Corporation
AON / Aon plc
CB / Chubb Limited
BX / Blackstone Inc.
DOW / Dow Inc.
MOS / The Mosaic Company
HAS / Hasbro, Inc.
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
MKC / McCormick & Company, Incorporated
VRSN / VeriSign, Inc.
PTC / PTC Inc.
ULTA / Ulta Beauty, Inc.
MRK / Merck & Co., Inc.
O / Realty Income Corporation
EQR / Equity Residential
YUM / Yum! Brands, Inc.
FSLR / First Solar, Inc.
RMD / ResMed Inc.
PPL / PPL Corporation
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
FAST / Fastenal Company
COO / The Cooper Companies, Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
ROP / Roper Technologies, 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.
STX / Seagate Technology Holdings plc
PLD / Prologis, Inc.
INTU / Intuit Inc.
EXPE / Expedia Group, Inc.
KVUE / Kenvue Inc.
CARR / Carrier Global Corporation
ETN / Eaton Corporation plc
ACGL / Arch Capital Group Ltd.
WMB / The Williams Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
DGX / Quest Diagnostics Incorporated
SRE / Sempra
EVRG / Evergy, Inc.
TXN / Texas Instruments Incorporated
CTRA / Coterra Energy Inc.
HBAN / Huntington Bancshares Incorporated
MOH / Molina Healthcare, Inc.
ITW / Illinois Tool Works 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.
RF / Regions Financial Corporation
EPAM / EPAM Systems, Inc.
AZO / AutoZone, Inc.
JCI / Johnson Controls International plc
FOXA / Fox Corporation
MAA / Mid-America Apartment Communities, Inc.
RSG / Republic Services, Inc.
ETR / Entergy Corporation
LUV / Southwest Airlines Co.
NTRS / Northern Trust Corporation
ARE / Alexandria Real Estate Equities, Inc.
POOL / Pool Corporation
JBL / Jabil Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CNP / CenterPoint Energy, Inc.
LVS / Las Vegas Sands Corp.
MDT / Medtronic plc
DTE / DTE Energy Company
AEE / Ameren Corporation
MTD / Mettler-Toledo International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
BRO / Brown & Brown, 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.
MPWR / Monolithic Power Systems, Inc.
DE / Deere & Company
MMM / 3M Company
AIZ / Assurant, Inc.
UHS / Universal Health Services, Inc.
EXR / Extra Space Storage Inc.
BLDR / Builders FirstSource, Inc.
RVTY / Revvity, Inc.
AOS / A. O. Smith Corporation
NDSN / Nordson Corporation
SJM / The J. M. Smucker Company
FITB / Fifth Third Bancorp
MPC / Marathon Petroleum Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CINF / Cincinnati Financial Corporation
REG / Regency Centers Corporation
COR / Cencora, Inc.
PODD / Insulet Corporation