Market Value8,735,887,651
Total Holdings503
File Date2024-07-15
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)
PARA / Paramount Global
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
RCL / Royal Caribbean Cruises Ltd.
KMX / CarMax, Inc.
VFC / V.F. Corporation
RHI / Robert Half Inc.
ILMN / Illumina, Inc.
LH / Labcorp Holdings Inc.
CMA / Comerica Incorporated
PXD / Pioneer Natural Resources Company
XRAY / DENTSPLY SIRONA Inc.
WRK / WestRock Company
COF / Capital One Financial Corporation
INVH / Invitation Homes Inc.
IFF / International Flavors & Fragrances Inc.
STT / State Street Corporation
LKQ / LKQ Corporation
SYF / Synchrony Financial
SYK / Stryker Corporation
FE / FirstEnergy Corp.
HPE / Hewlett Packard Enterprise Company
TEL / TE Connectivity plc
HAL / Halliburton Company
CI / The Cigna Group
FRT / Federal Realty Investment Trust
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PPG / PPG Industries, Inc.
REG / Regency Centers Corporation
MKTX / MarketAxess Holdings Inc.
AMGN / Amgen Inc.
BKR / Baker Hughes Company
BSX / Boston Scientific Corporation
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
PGR / The Progressive Corporation
NKE / NIKE, Inc.
VMC / Vulcan Materials Company
NDSN / Nordson Corporation
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
HUM / Humana Inc.
MAS / Masco Corporation
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
COR / Cencora, Inc.
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
PRU / Prudential Financial, Inc.
AME / AMETEK, Inc.
LW / Lamb Weston Holdings, Inc.
AZO / AutoZone, Inc.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
ALLE / Allegion plc
KEYS / Keysight Technologies, Inc.
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
KDP / Keurig Dr Pepper Inc.
CVX / Chevron Corporation
GPC / Genuine Parts Company
GE / General Electric Company
SWK / Stanley Black & Decker, Inc.
PNR / Pentair plc
UAL / United Airlines Holdings, Inc.
HAS / Hasbro, Inc.
EFX / Equifax Inc.
GM / General Motors Company
GWW / W.W. Grainger, Inc.
SYY / Sysco Corporation
MTCH / Match Group, Inc.
SOLV / Solventum Corporation
PFG / Principal Financial Group, Inc.
AJG / Arthur J. Gallagher & Co.
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
VTRS / Viatris Inc.
NOW / ServiceNow, Inc.
DFS / Discover Financial Services
ANSS / ANSYS, Inc.
ENPH / Enphase Energy, Inc.
IQV / IQVIA Holdings Inc.
STZ / Constellation Brands, Inc.
WST / West Pharmaceutical Services, Inc.
LEN / Lennar Corporation
TT / Trane Technologies plc
AON / Aon plc
FDS / FactSet Research Systems Inc.
VRSK / Verisk Analytics, Inc.
BIO / Bio-Rad Laboratories, Inc.
COST / Costco Wholesale Corporation
PAYC / Paycom Software, Inc.
UBER / Uber Technologies, Inc.
HCA / HCA Healthcare, Inc.
OKE / ONEOK, Inc.
VLO / Valero Energy Corporation
F / Ford Motor Company
K / Kellanova
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
DOC / Healthpeak Properties, Inc.
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
URI / United Rentals, Inc.
CRWD / CrowdStrike Holdings, Inc.
KKR / KKR & Co. Inc.
CRM / Salesforce, Inc.
HES / Hess Corporation
NOC / Northrop Grumman Corporation
SBAC / SBA Communications Corporation
IP / International Paper Company
BAX / Baxter International Inc.
TTWO / Take-Two Interactive Software, Inc.
ICE / Intercontinental Exchange, Inc.
WDC / Western Digital Corporation
NEM / Newmont Corporation
LHX / L3Harris Technologies, Inc.
HOLX / Hologic, Inc.
DG / Dollar General Corporation
NI / NiSource Inc.
HII / Huntington Ingalls Industries, Inc.
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AIG / American International Group, Inc.
CSX / CSX Corporation
PH / Parker-Hannifin Corporation
UPS / United Parcel Service, Inc.
HWM / Howmet Aerospace Inc.
JPM / JPMorgan Chase & Co.
TXT / Textron Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
AXP / American Express Company
ROP / Roper Technologies, Inc.
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
DHR / Danaher Corporation
CCL / Carnival Corporation Ltd.
BBY / Best Buy Co., Inc.
AVY / Avery Dennison Corporation
ESS / Essex Property Trust, Inc.
KR / The Kroger Co.
HSIC / Henry Schein, Inc.
GEHC / GE HealthCare Technologies Inc.
RTX / RTX Corporation
TFC / Truist Financial Corporation
STX / Seagate Technology Holdings plc
VLTO / Veralto Corporation
TSCO / Tractor Supply Company
FOX / Fox Corporation
TFX / Teleflex Incorporated
L / Loews Corporation
ADM / Archer-Daniels-Midland Company
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
MS / Morgan Stanley
LDOS / Leidos Holdings, Inc.
LH / Labcorp Holdings Inc.
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
AES / The AES Corporation
ABT / Abbott Laboratories
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
PCAR / PACCAR Inc
XYL / Xylem Inc.
ALGN / Align Technology, Inc.
CPT / Camden Property Trust
ROL / Rollins, Inc.
EOG / EOG Resources, Inc.
CDW / CDW Corporation
PCG / PG&E Corporation
VTR / Ventas, Inc.
BRO / Brown & Brown, Inc.
FAST / Fastenal Company
HSY / The Hershey Company
GDDY / GoDaddy Inc.
PEG / Public Service Enterprise Group Incorporated
NWSA / News Corporation
ACN / Accenture plc
BLDR / Builders FirstSource, Inc.
PAYX / Paychex, Inc.
UDR / UDR, Inc.
LIN / Linde plc
ADSK / Autodesk, Inc.
ECL / Ecolab Inc.
MSCI / MSCI Inc.
FTV / Fortive Corporation
DXCM / DexCom, Inc.
MRNA / Moderna, Inc.
SPG / Simon Property Group, Inc.
TROW / T. Rowe Price Group, Inc.
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
ODFL / Old Dominion Freight Line, Inc.
CZR / Caesars Entertainment, Inc.
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
WELL / Welltower Inc.
ETSY / Etsy, Inc.
BEN / Franklin Resources, Inc.
GPN / Global Payments Inc.
IPG / The Interpublic Group of Companies, Inc.
INCY / Incyte Corporation
STLD / Steel Dynamics, Inc.
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
OTIS / Otis Worldwide Corporation
CRL / Charles River Laboratories International, Inc.
NWS / News Corporation
LYV / Live Nation Entertainment, Inc.
CLX / The Clorox Company
ZBRA / Zebra Technologies Corporation
CPRT / Copart, Inc.
DECK / Deckers Outdoor Corporation
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
META / Meta Platforms, Inc.
APA / APA Corporation
KIM / Kimco Realty Corporation
TPR / Tapestry, Inc.
EQT / EQT Corporation
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
AMP / Ameriprise Financial, Inc.
J / Jacobs Solutions Inc.
MRSH / Marsh & McLennan Companies, Inc.
NVR / NVR, Inc.
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
WBD / Warner Bros. Discovery, Inc.
CPB / The Campbell's Company
AXON / Axon Enterprise, Inc.
CEG / Constellation Energy Corporation
PNW / Pinnacle West Capital Corporation
ADP / Automatic Data Processing, Inc.
TRMB / Trimble Inc.
PODD / Insulet Corporation
DRI / Darden Restaurants, Inc.
RL / Ralph Lauren Corporation
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
ALB / Albemarle Corporation
TRGP / Targa Resources Corp.
MU / Micron Technology, Inc.
PSA / Public Storage
NUE / Nucor Corporation
KEY / KeyCorp
WRB / W. R. Berkley Corporation
MGM / MGM Resorts International
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
CTAS / Cintas Corporation
WM / Waste Management, Inc.
GLW / Corning Incorporated
ATO / Atmos Energy Corporation
AAPL / Apple Inc.
FICO / Fair Isaac Corporation
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
TER / Teradyne, Inc.
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
CSGP / CoStar Group, Inc.
TYL / Tyler Technologies, Inc.
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
EMN / Eastman Chemical Company
HRL / Hormel Foods Corporation
DAL / Delta Air Lines, Inc.
GEV / GE Vernova Inc.
CFG / Citizens Financial Group, Inc.
CVS / CVS Health Corporation
AMCR / Amcor plc
A / Agilent Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
INTC / Intel Corporation
AAL / American Airlines Group Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
ANET / Arista Networks, Inc.
IT / Gartner, Inc.
BKNG / Booking Holdings Inc.
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
ON / ON Semiconductor Corporation
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
SO / The Southern Company
CHTR / Charter Communications, Inc.
AVGO / Broadcom Inc.
APH / Amphenol Corporation
COP / ConocoPhillips
ABNB / Airbnb, Inc.
TMUS / T-Mobile US, Inc.
HPQ / HP Inc.
EXC / Exelon Corporation
WFC / Wells Fargo & Company
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
DVN / Devon Energy Corporation
NXPI / NXP Semiconductors N.V.
WTW / Willis Towers Watson Public Limited Company
GEN / Gen Digital Inc.
TAP / Molson Coors Beverage Company
AKAM / Akamai Technologies, Inc.
DOV / Dover Corporation
FIS / Fidelity National Information Services, Inc.
PHM / PulteGroup, Inc.
TRV / The Travelers Companies, Inc.
RJF / Raymond James Financial, Inc.
PKG / Packaging Corporation of America
DPZ / Domino's Pizza, Inc.
TGT / Target Corporation
CBOE / Cboe Global Markets, Inc.
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
JNPR / Juniper Networks, Inc.
BWA / BorgWarner Inc.
WAT / Waters Corporation
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
QRVO / Qorvo, Inc.
APTV / Aptiv PLC
KMB / Kimberly-Clark Corporation
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
SLB / SLB N.V.
EL / The Estée Lauder Companies Inc.
CTLT / Catalent, Inc.
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
FMC / FMC Corporation
DVA / DaVita Inc.
NTAP / NetApp, Inc.
IRM / Iron Mountain Incorporated
VICI / VICI Properties Inc.
ROST / Ross Stores, Inc.
MRO / Marathon Oil Corporation
VST / Vistra Corp.
TJX / The TJX Companies, Inc.
BXP / Boston Properties, Inc.
IBM / International Business Machines Corporation
DLTR / Dollar Tree, Inc.
SMCI / Super Micro Computer, Inc.
MHK / Mohawk Industries, Inc.
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
TDY / Teledyne Technologies Incorporated
ORLY / O'Reilly Automotive, Inc.
PWR / Quanta Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CB / Chubb Limited
TECH / Bio-Techne Corporation
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
MOS / The Mosaic Company
BG / Bunge Global SA
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
CPAY / Corpay, Inc.
MKC / McCormick & Company, Incorporated
PTC / PTC Inc.
ULTA / Ulta Beauty, Inc.
MRK / Merck & Co., Inc.
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
EQR / Equity Residential
FSLR / First Solar, Inc.
RMD / ResMed Inc.
AMAT / Applied Materials, Inc.
COO / The Cooper Companies, Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
GRMN / Garmin Ltd.
PPL / PPL Corporation
CAT / Caterpillar Inc.
NRG / NRG Energy, Inc.
DAY / Dayforce, Inc.
LYB / LyondellBasell Industries N.V.
VRSN / VeriSign, Inc.
FISV / Fiserv, Inc.
LULU / lululemon athletica inc.
DD / DuPont de Nemours, Inc.
BX / Blackstone Inc.
SWKS / Skyworks Solutions, Inc.
BF.B / Brown-Forman Corporation
MSI / Motorola Solutions, Inc.
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
BBWI / Bath & Body Works, Inc.
TDG / TransDigm Group Incorporated
IEX / IDEX Corporation
STE / STERIS plc
TSN / Tyson Foods, Inc.
KLAC / KLA Corporation
CME / CME Group Inc.
HST / Host Hotels & Resorts, Inc.
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.
CARR / Carrier Global Corporation
INTU / Intuit Inc.
WYNN / Wynn Resorts, Limited
EXPE / Expedia Group, Inc.
KVUE / Kenvue Inc.
ETN / Eaton Corporation plc
ACGL / Arch Capital Group Ltd.
PNC / The PNC Financial Services Group, Inc.
PSX / Phillips 66
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.
BALL / Ball Corporation
ITW / Illinois Tool Works Inc.
BR / Broadridge Financial Solutions, Inc.
CTVA / Corteva, Inc.
GL / Globe Life Inc.
DHI / D.R. Horton, Inc.
EIX / Edison International
NDAQ / Nasdaq, Inc.
EXPD / Expeditors International of Washington, Inc.
ARE / Alexandria Real Estate Equities, 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.
MNST / Monster Beverage Corporation
RSG / Republic Services, Inc.
ETR / Entergy Corporation
LUV / Southwest Airlines Co.
LNT / Alliant Energy Corporation
EXR / Extra Space Storage Inc.
NTRS / Northern Trust Corporation
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
MTD / Mettler-Toledo International Inc.
AEE / Ameren Corporation
ZBH / Zimmer Biomet Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
FFIV / F5, Inc.
GNRC / Generac Holdings Inc.
CF / CF Industries Holdings, Inc.
EG / Everest Group, Ltd.
HUBB / Hubbell Incorporated
CMS / CMS Energy Corporation
MPWR / Monolithic Power Systems, Inc.
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
MMM / 3M Company
AIZ / Assurant, Inc.
AVB / AvalonBay Communities, Inc.
UHS / Universal Health Services, Inc.
RVTY / Revvity, Inc.
AOS / A. O. Smith Corporation
FITB / Fifth Third Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
CINF / Cincinnati Financial Corporation
DIS / The Walt Disney Company
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation