Market Value9,920,696,716
Total Holdings504
File Date2024-10-07
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)
ACN / Accenture plc
GPN / Global Payments Inc.
SOLV / Solventum Corporation
PAYX / Paychex, Inc.
CI / The Cigna Group
TEL / TE Connectivity plc
BIO / Bio-Rad Laboratories, Inc.
AAL / American Airlines Group Inc.
WRK / WestRock Company
APTV / Aptiv PLC
CTLT / Catalent, Inc.
QRVO / Qorvo, Inc.
BBWI / Bath & Body Works, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
MRO / Marathon Oil Corporation
ETSY / Etsy, Inc.
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
DFS / Discover Financial Services
ANSS / ANSYS, Inc.
MCO / Moody's Corporation
MAS / Masco Corporation
PARA / Paramount Global
SYF / Synchrony Financial
GD / General Dynamics Corporation
NTAP / NetApp, Inc.
TMO / Thermo Fisher Scientific Inc.
REG / Regency Centers Corporation
HPE / Hewlett Packard Enterprise Company
BSX / Boston Scientific Corporation
SPG / Simon Property Group, Inc.
PGR / The Progressive Corporation
VMC / Vulcan Materials Company
ORCL / Oracle Corporation
HUM / Humana Inc.
TSLA / Tesla, Inc.
UBER / Uber Technologies, Inc.
WEC / WEC Energy Group, Inc.
F / Ford Motor Company
HAL / Halliburton Company
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
TRGP / Targa Resources Corp.
GL / Globe Life Inc.
TDG / TransDigm Group Incorporated
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
SBAC / SBA Communications Corporation
AZO / AutoZone, Inc.
AME / AMETEK, Inc.
LNT / Alliant Energy Corporation
IP / International Paper Company
ALLE / Allegion plc
KEYS / Keysight Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
WDC / Western Digital Corporation
ADBE / Adobe Inc.
LYB / LyondellBasell Industries N.V.
KDP / Keurig Dr Pepper Inc.
MSI / Motorola Solutions, Inc.
COR / Cencora, Inc.
DG / Dollar General Corporation
GPC / Genuine Parts Company
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AIG / American International Group, Inc.
GWW / W.W. Grainger, Inc.
HES / Hess Corporation
UPS / United Parcel Service, Inc.
UAL / United Airlines Holdings, Inc.
KHC / The Kraft Heinz Company
PNR / Pentair plc
CNC / Centene Corporation
DVA / DaVita Inc.
AJG / Arthur J. Gallagher & Co.
FDX / FedEx Corporation
KO / The Coca-Cola Company
IQV / IQVIA Holdings Inc.
STZ / Constellation Brands, Inc.
TXT / Textron Inc.
NEE / NextEra Energy, Inc.
WST / West Pharmaceutical Services, Inc.
DD / DuPont de Nemours, Inc.
LOW / Lowe's Companies, Inc.
VRSK / Verisk Analytics, Inc.
HCA / HCA Healthcare, Inc.
EMR / Emerson Electric Co.
CRL / Charles River Laboratories International, Inc.
DOC / Healthpeak Properties, Inc.
PSX / Phillips 66
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
STE / STERIS plc
IT / Gartner, Inc.
LHX / L3Harris Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NI / NiSource Inc.
HOLX / Hologic, Inc.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
IPG / The Interpublic Group of Companies, Inc.
DIS / The Walt Disney Company
CZR / Caesars Entertainment, Inc.
MA / Mastercard Incorporated
C / Citigroup Inc.
RCL / Royal Caribbean Cruises Ltd.
EW / Edwards Lifesciences Corporation
MRSH / Marsh & McLennan Companies, Inc.
STT / State Street Corporation
SYK / Stryker Corporation
K / Kellanova
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
DAL / Delta Air Lines, Inc.
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
WRB / W. R. Berkley Corporation
ESS / Essex Property Trust, Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
RJF / Raymond James Financial, Inc.
SHW / The Sherwin-Williams Company
PHM / PulteGroup, Inc.
AMGN / Amgen Inc.
BKR / Baker Hughes Company
LDOS / Leidos Holdings, Inc.
ABT / Abbott Laboratories
UDR / UDR, Inc.
GOOGL / Alphabet Inc.
XYL / Xylem Inc.
PCAR / PACCAR Inc
LW / Lamb Weston Holdings, Inc.
CPT / Camden Property Trust
ROL / Rollins, Inc.
T / AT&T Inc.
J / Jacobs Solutions Inc.
IEX / IDEX Corporation
NVR / NVR, Inc.
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
TYL / Tyler Technologies, Inc.
VTR / Ventas, Inc.
MCHP / Microchip Technology Incorporated
BRO / Brown & Brown, Inc.
ORLY / O'Reilly Automotive, Inc.
WY / Weyerhaeuser Company
GE / General Electric Company
PEG / Public Service Enterprise Group Incorporated
NWSA / News Corporation
HST / Host Hotels & Resorts, Inc.
BLDR / Builders FirstSource, Inc.
GDDY / GoDaddy Inc.
INTC / Intel Corporation
WAT / Waters Corporation
INCY / Incyte Corporation
NWS / News Corporation
LYV / Live Nation Entertainment, Inc.
CHD / Church & Dwight Co., Inc.
OTIS / Otis Worldwide Corporation
MPC / Marathon Petroleum Corporation
ZBRA / Zebra Technologies Corporation
LULU / lululemon athletica inc.
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
KIM / Kimco Realty Corporation
EQT / EQT Corporation
TPR / Tapestry, Inc.
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
GM / General Motors Company
FISV / Fiserv, Inc.
GEV / GE Vernova Inc.
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
AXON / Axon Enterprise, Inc.
MTCH / Match Group, Inc.
CEG / Constellation Energy Corporation
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
DRI / Darden Restaurants, Inc.
TRMB / Trimble Inc.
PODD / Insulet Corporation
CBRE / CBRE Group, Inc.
EMN / Eastman Chemical Company
CSCO / Cisco Systems, Inc.
VTRS / Viatris Inc.
AMCR / Amcor plc
HRL / Hormel Foods Corporation
NOW / ServiceNow, Inc.
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
VST / Vistra Corp.
SYY / Sysco Corporation
CMI / Cummins Inc.
CTAS / Cintas Corporation
TEL / TE Connectivity plc
GLW / Corning Incorporated
AAPL / Apple Inc.
FICO / Fair Isaac Corporation
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
HIG / The Hartford Insurance Group, Inc.
TER / Teradyne, Inc.
CSGP / CoStar Group, Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
OXY / Occidental Petroleum Corporation
LEN / Lennar Corporation
AON / Aon plc
FDS / FactSet Research Systems Inc.
NSC / Norfolk Southern Corporation
EL / The Estée Lauder Companies Inc.
OKE / ONEOK, Inc.
VLO / Valero Energy Corporation
AEP / American Electric Power Company, Inc.
CPAY / Corpay, Inc.
BBY / Best Buy Co., Inc.
BAC / Bank of America Corporation
DELL / Dell Technologies Inc.
HON / Honeywell International Inc.
URI / United Rentals, Inc.
CRWD / CrowdStrike Holdings, Inc.
INVH / Invitation Homes Inc.
KKR / KKR & Co. Inc.
DPZ / Domino's Pizza, Inc.
BAX / Baxter International Inc.
DHR / Danaher Corporation
FRT / Federal Realty Investment Trust
FE / FirstEnergy Corp.
HWM / Howmet Aerospace Inc.
NDSN / Nordson Corporation
AXP / American Express Company
ROP / Roper Technologies, Inc.
GIS / General Mills, Inc.
CCL / Carnival Corporation Ltd.
ROST / Ross Stores, Inc.
BG / Bunge Global SA
AVY / Avery Dennison Corporation
RTX / RTX Corporation
MRNA / Moderna, Inc.
IRM / Iron Mountain Incorporated
KR / The Kroger Co.
WYNN / Wynn Resorts, Limited
TFC / Truist Financial Corporation
STX / Seagate Technology Holdings plc
PNW / Pinnacle West Capital Corporation
TSCO / Tractor Supply Company
L / Loews Corporation
IDXX / IDEXX Laboratories, Inc.
SJM / The J. M. Smucker Company
ADM / Archer-Daniels-Midland Company
AFL / Aflac Incorporated
MS / Morgan Stanley
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
AES / The AES Corporation
AWK / American Water Works Company, Inc.
TSN / Tyson Foods, Inc.
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
CDW / CDW Corporation
DXCM / DexCom, Inc.
HSY / The Hershey Company
SWK / Stanley Black & Decker, Inc.
NOC / Northrop Grumman Corporation
PH / Parker-Hannifin Corporation
FTV / Fortive Corporation
NRG / NRG Energy, Inc.
VLTO / Veralto Corporation
MU / Micron Technology, Inc.
PFG / Principal Financial Group, Inc.
EBAY / eBay Inc.
GEHC / GE HealthCare Technologies Inc.
ADSK / Autodesk, Inc.
MSCI / MSCI Inc.
TROW / T. Rowe Price Group, Inc.
LIN / Linde plc
KMX / CarMax, Inc.
IFF / International Flavors & Fragrances Inc.
ENPH / Enphase Energy, Inc.
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
WELL / Welltower Inc.
LKQ / LKQ Corporation
BEN / Franklin Resources, Inc.
A / Agilent Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
STLD / Steel Dynamics, Inc.
DECK / Deckers Outdoor Corporation
CLX / The Clorox Company
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
SNA / Snap-on Incorporated
BXP / Boston Properties, Inc.
CDNS / Cadence Design Systems, Inc.
CAH / Cardinal Health, Inc.
FOX / Fox Corporation
BK / The Bank of New York Mellon Corporation
DLR / Digital Realty Trust, Inc.
CAT / Caterpillar Inc.
KEY / KeyCorp
MSFT / Microsoft Corporation
ANET / Arista Networks, Inc.
NEM / Newmont Corporation
BKNG / Booking Holdings Inc.
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
EFX / Equifax Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
CME / CME Group Inc.
ALGN / Align Technology, Inc.
APD / Air Products and Chemicals, Inc.
ON / ON Semiconductor Corporation
SO / The Southern Company
CHTR / Charter Communications, Inc.
APA / APA Corporation
AVGO / Broadcom Inc.
APH / Amphenol Corporation
TMUS / T-Mobile US, Inc.
COP / ConocoPhillips
ABNB / Airbnb, Inc.
SLB / SLB N.V.
EXC / Exelon Corporation
HPQ / HP Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
DVN / Devon Energy Corporation
NXPI / NXP Semiconductors N.V.
TAP / Molson Coors Beverage Company
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
WTW / Willis Towers Watson Public Limited Company
GEN / Gen Digital Inc.
PANW / Palo Alto Networks, Inc.
DOV / Dover Corporation
BIIB / Biogen Inc.
MTB / M&T Bank Corporation
TRV / The Travelers Companies, Inc.
ROK / Rockwell Automation, Inc.
PKG / Packaging Corporation of America
TGT / Target Corporation
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
DLTR / Dollar Tree, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ADI / Analog Devices, Inc.
LLY / Eli Lilly and Company
TDY / Teledyne Technologies Incorporated
PWR / Quanta Services, Inc.
TECH / Bio-Techne Corporation
CB / Chubb Limited
BX / Blackstone Inc.
MOS / The Mosaic Company
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
MKC / McCormick & Company, Incorporated
SW / Smurfit Westrock Plc
ULTA / Ulta Beauty, Inc.
MRK / Merck & Co., Inc.
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
FSLR / First Solar, Inc.
PPL / PPL Corporation
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
EQR / Equity Residential
BA / The Boeing Company
PEP / PepsiCo, Inc.
MHK / Mohawk Industries, 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.
HSIC / Henry Schein, Inc.
V / Visa Inc.
CPB / The Campbell's Company
JNPR / Juniper Networks, Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
CARR / Carrier Global Corporation
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
ED / Consolidated Edison, Inc.
CBOE / Cboe Global Markets, Inc.
DOW / Dow Inc.
COF / Capital One Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
CPRT / Copart, Inc.
ODFL / Old Dominion Freight Line, Inc.
HLT / Hilton Worldwide Holdings Inc.
CE / Celanese Corporation
CAG / Conagra Brands, Inc.
FMC / FMC Corporation
DUK / Duke Energy Corporation
BWA / BorgWarner Inc.
PYPL / PayPal Holdings, Inc.
ECL / Ecolab Inc.
COO / The Cooper Companies, Inc.
ELV / Elevance Health, Inc.
PTC / PTC Inc.
ALL / The Allstate Corporation
EXPE / Expedia Group, Inc.
BF.B / Brown-Forman Corporation
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
MKTX / MarketAxess Holdings Inc.
ALB / Albemarle Corporation
LH / Labcorp Holdings Inc.
MGM / MGM Resorts International
SBUX / Starbucks Corporation
WBD / Warner Bros. Discovery, Inc.
CVX / Chevron Corporation
VICI / VICI Properties Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
TT / Trane Technologies plc
XEL / Xcel Energy Inc.
EVRG / Evergy, Inc.
PLTR / Palantir Technologies Inc.
JBL / Jabil Inc.
CTRA / Coterra Energy Inc.
HBAN / Huntington Bancshares Incorporated
MOH / Molina Healthcare, Inc.
BALL / Ball Corporation
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.
PPG / PPG Industries, Inc.
EPAM / EPAM Systems, Inc.
RF / Regions Financial Corporation
PAYC / Paycom Software, Inc.
AMT / American Tower Corporation
JCI / Johnson Controls International plc
FOXA / Fox Corporation
MAA / Mid-America Apartment Communities, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MNST / Monster Beverage Corporation
RSG / Republic Services, Inc.
ETR / Entergy Corporation
LUV / Southwest Airlines Co.
TFX / Teleflex Incorporated
NTRS / Northern Trust Corporation
POOL / Pool Corporation
ARE / Alexandria Real Estate Equities, 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.
MCK / McKesson Corporation
ERIE / Erie Indemnity Company
FFIV / F5, Inc.
GNRC / Generac Holdings Inc.
CF / CF Industries Holdings, Inc.
HUBB / Hubbell Incorporated
EG / Everest Group, Ltd.
CMS / CMS Energy Corporation
MPWR / Monolithic Power Systems, Inc.
DE / Deere & Company
MMM / 3M Company
AVB / AvalonBay Communities, Inc.
UHS / Universal Health Services, Inc.
AIZ / Assurant, Inc.
RVTY / Revvity, Inc.
AOS / A. O. Smith Corporation
FITB / Fifth Third Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
CINF / Cincinnati Financial Corporation
RMD / ResMed Inc.
EXR / Extra Space Storage Inc.
AMTM / Amentum Holdings, Inc.
CMCSA / Comcast Corporation
DAY / Dayforce, Inc.
HAS / Hasbro, Inc.
PCG / PG&E Corporation
CTSH / Cognizant Technology Solutions Corporation