Market Value22,495,105,401
Total Holdings408
File Date2024-05-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MS / Morgan Stanley
AME / AMETEK, Inc.
MLM / Martin Marietta Materials, Inc.
KRG / Kite Realty Group Trust
AX / Axos Financial, Inc.
ED / Consolidated Edison, Inc.
AIG / American International Group, Inc.
MIDD / The Middleby Corporation
ESAB / ESAB Corporation
NTAP / NetApp, Inc.
ABG / Asbury Automotive Group, Inc.
VRSK / Verisk Analytics, Inc.
RF / Regions Financial Corporation
LYV / Live Nation Entertainment, Inc.
MMYT / MakeMyTrip Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
IBM / International Business Machines Corporation
EVRG / Evergy, Inc.
MCHP / Microchip Technology Incorporated
CG / The Carlyle Group Inc.
GSM / Ferroglobe PLC
FOXA / Fox Corporation
MBUU / Malibu Boats, Inc.
AZPN / Aspen Technology, Inc.
ALL / The Allstate Corporation
EHAB / Enhabit, Inc.
WBA / Walgreens Boots Alliance, Inc.
LAZARD LTD / SHS A (G54050102)
CC / The Chemours Company
INTU / Intuit Inc.
CTRA / Coterra Energy Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MELI / MercadoLibre, Inc.
EG / Everest Group, Ltd.
CABO / Cable One, Inc.
NSP / Insperity, Inc.
KKR / KKR & Co. Inc.
ON / ON Semiconductor Corporation
VNOM / Viper Energy, Inc.
DIS / The Walt Disney Company
EVR / Evercore Inc.
UNP / Union Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UGI / UGI Corporation
ALTR / Altair Engineering Inc.
BBY / Best Buy Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ISRG / Intuitive Surgical, Inc.
SLB / SLB N.V.
VRSN / VeriSign, Inc.
BRKR / Bruker Corporation
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
PFSI / PennyMac Financial Services, Inc.
CB / Chubb Limited
PSX / Phillips 66
RNR / RenaissanceRe Holdings Ltd.
UTHR / United Therapeutics Corporation
PCAR / PACCAR Inc
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
CALX / Calix, Inc.
PK / Park Hotels & Resorts Inc.
ABT / Abbott Laboratories
LFUS / Littelfuse, Inc.
ECL / Ecolab Inc.
RUSHA / Rush Enterprises, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OMC / Omnicom Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CDNS / Cadence Design Systems, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
EXP / Eagle Materials Inc.
TBBK / The Bancorp, Inc.
MET / MetLife, Inc.
FAST / Fastenal Company
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
AEE / Ameren Corporation
EHC / Encompass Health Corporation
RS / Reliance, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
A / Agilent Technologies, Inc.
PATK / Patrick Industries, Inc.
ALV / Autoliv, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
KO / The Coca-Cola Company
MANH / Manhattan Associates, Inc.
FDX / FedEx Corporation
GWW / W.W. Grainger, Inc.
NDSN / Nordson Corporation
LLYVA / Liberty Live Holdings, Inc.
BLKB / Blackbaud, Inc.
EGBN / Eagle Bancorp, Inc.
T / AT&T Inc.
GNRC / Generac Holdings Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
WMB / The Williams Companies, Inc.
HLNE / Hamilton Lane Incorporated
BKH / Black Hills Corporation
WRB / W. R. Berkley Corporation
OHI / Omega Healthcare Investors, Inc.
ST / Sensata Technologies Holding plc
DNB / Dun & Bradstreet Holdings, Inc.
DLTR / Dollar Tree, Inc.
CTSH / Cognizant Technology Solutions Corporation
GM / General Motors Company
CNNE / Cannae Holdings, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LAD / Lithia Motors, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
OMI / Accendra Health, Inc.
CLF / Cleveland-Cliffs Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
MCD / McDonald's Corporation
PXD / Pioneer Natural Resources Company
MU / Micron Technology, Inc.
AMCR / Amcor plc
CLX / The Clorox Company
CVX / Chevron Corporation
CAT / Caterpillar Inc.
V / Visa Inc.
CNC / Centene Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CI / The Cigna Group
STNG / Scorpio Tankers Inc.
ACGL / Arch Capital Group Ltd.
MO / Altria Group, Inc.
LGIH / LGI Homes, Inc.
SYY / Sysco Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
QLYS / Qualys, Inc.
BOH / Bank of Hawaii Corporation
ARW / Arrow Electronics, Inc.
APD / Air Products and Chemicals, Inc.
SIGI / Selective Insurance Group, Inc.
LRCX / Lam Research Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
MRO / Marathon Oil Corporation
MOH / Molina Healthcare, Inc.
GPC / Genuine Parts Company
MAR / Marriott International, Inc.
COP / ConocoPhillips
OZK / Bank OZK
SAM / The Boston Beer Company, Inc.
SYK / Stryker Corporation
BERY / Berry Global Group, Inc.
IRM / Iron Mountain Incorporated
LNG / Cheniere Energy, Inc.
ETSY / Etsy, Inc.
YOU / Clear Secure, Inc.
JKHY / Jack Henry & Associates, Inc.
NUE / Nucor Corporation
STZ / Constellation Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
CIGI N / Colliers International Group Inc.
SSTK / Shutterstock, Inc.
CASH / Pathward Financial, Inc.
ADBE / Adobe Inc.
BBCP / Concrete Pumping Holdings, Inc.
BA / The Boeing Company
QSR / Restaurant Brands International Inc.
NOW / ServiceNow, Inc.
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
HALO / Halozyme Therapeutics, Inc.
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.
MCRI / Monarch Casino & Resort, Inc.
CMI / Cummins Inc.
KLAC / KLA Corporation
COLB / Columbia Banking System, Inc.
UPS / United Parcel Service, Inc.
DCI / Donaldson Company, Inc.
ETR / Entergy Corporation
PFE / Pfizer Inc.
BAH / Booz Allen Hamilton Holding Corporation
CHE / Chemed Corporation
PLOW / Douglas Dynamics, Inc.
LNT / Alliant Energy Corporation
CUBE / CubeSmart
EXPD / Expeditors International of Washington, Inc.
LBRT / Liberty Energy Inc.
MPLX / MPLX LP - Limited Partnership
AAPL / Apple Inc.
SBUX / Starbucks Corporation
CASY / Casey's General Stores, Inc.
MA / Mastercard Incorporated
CW / Curtiss-Wright Corporation
META / Meta Platforms, Inc.
C / Citigroup Inc.
GOOG / Alphabet Inc.
CRH / CRH plc
TECH / Bio-Techne Corporation
KMX / CarMax, Inc.
ICHR / Ichor Holdings, Ltd.
GRMN / Garmin Ltd.
HIG / The Hartford Insurance Group, Inc.
CFG / Citizens Financial Group, Inc.
WELL / Welltower Inc.
XOM / Exxon Mobil Corporation
VEEV / Veeva Systems Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DHR / Danaher Corporation
APAM / Artisan Partners Asset Management Inc.
MAC / The Macerich Company
VNT / Vontier Corporation
ODFL / Old Dominion Freight Line, Inc.
MTN / Vail Resorts, Inc.
SNPS / Synopsys, Inc.
NXST / Nexstar Media Group, Inc.
ACN / Accenture plc
TKO / TKO Group Holdings, Inc.
EW / Edwards Lifesciences Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVR / NVR, Inc.
WST / West Pharmaceutical Services, Inc.
SMBC / Southern Missouri Bancorp, Inc.
VTR / Ventas, Inc.
ENB / Enbridge Inc.
HPQ / HP Inc.
HAS / Hasbro, Inc.
CRL / Charles River Laboratories International, Inc.
HCA / HCA Healthcare, Inc.
CHTR / Charter Communications, Inc.
LAZ / Lazard, Inc.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
HESM / Hess Midstream LP
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
NEE / NextEra Energy, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
STR / Sitio Royalties Corp.
MEDP / Medpace Holdings, Inc.
TRV / The Travelers Companies, Inc.
POOL / Pool Corporation
CMS / CMS Energy Corporation
TREX / Trex Company, Inc.
TT / Trane Technologies plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
STT / State Street Corporation
CWST / Casella Waste Systems, Inc.
SWK / Stanley Black & Decker, Inc.
GIS / General Mills, Inc.
TGT / Target Corporation
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
WTW / Willis Towers Watson Public Limited Company
WAT / Waters Corporation
MDT / Medtronic plc
WTRG / Essential Utilities, Inc.
MNST / Monster Beverage Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
WWW / Wolverine World Wide, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GGG / Graco Inc.
O / Realty Income Corporation
FNF / Fidelity National Financial, Inc.
DD / DuPont de Nemours, Inc.
ENSG / The Ensign Group, Inc.
BKNG / Booking Holdings Inc.
SUM / Summit Materials, Inc.
MKL / Markel Group Inc.
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
ESNT / Essent Group Ltd.
XRAY / DENTSPLY SIRONA Inc.
FIS / Fidelity National Information Services, Inc.
MTB / M&T Bank Corporation
MCO / Moody's Corporation
NKE / NIKE, Inc.
XPO / XPO, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ROL / Rollins, Inc.
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
BEPC / Brookfield Renewable Corporation
ES / Eversource Energy
BXSL / Blackstone Secured Lending Fund
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
BIPC / Brookfield Infrastructure Corporation
ONTO / Onto Innovation Inc.
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
TROW / T. Rowe Price Group, Inc.
FN / Fabrinet
GS / The Goldman Sachs Group, Inc.
LPLA / LPL Financial Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
FTNT / Fortinet, Inc.
APH / Amphenol Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
GNTX / Gentex Corporation
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
MRSH / Marsh & McLennan Companies, Inc.
EPAM / EPAM Systems, Inc.
CME / CME Group Inc.
IDXX / IDEXX Laboratories, Inc.
BLBD / Blue Bird Corporation
RMBS / Rambus Inc.
PNW / Pinnacle West Capital Corporation
PPG / PPG Industries, Inc.
HUBB / Hubbell Incorporated
PLD / Prologis, Inc.
GDDY / GoDaddy Inc.
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
CE / Celanese Corporation
GAM / General American Investors Company, Inc.
MSGE / Madison Square Garden Entertainment Corp.
ORLY / O'Reilly Automotive, Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BJ / BJ's Wholesale Club Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
LIN / Linde plc
EQH / Equitable Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
JBI / Janus International Group, Inc.
RVTY / Revvity, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
AMP / Ameriprise Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
ALG / Alamo Group Inc.
CVS / CVS Health Corporation
BSX / Boston Scientific Corporation
TOST / Toast, Inc.
PYPL / PayPal Holdings, Inc.
MLI / Mueller Industries, Inc.
NTR / Nutrien Ltd.
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
CSX / CSX Corporation
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
HOMB / Home BancShares, Inc.
ADP / Automatic Data Processing, Inc.
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
AXP / American Express Company
PGR / The Progressive Corporation
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DKS / DICK'S Sporting Goods, Inc.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
PZZA / Papa John's International, Inc.
DELL / Dell Technologies Inc.
OLED / Universal Display Corporation
SHW / The Sherwin-Williams Company
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
J / Jacobs Solutions Inc.
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
RXO / RXO, Inc.
MTD / Mettler-Toledo International Inc.
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
DUK / Duke Energy Corporation
VICI / VICI Properties Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
NMFC / New Mountain Finance Corporation
AGI / Alamos Gold Inc.
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
TTC / The Toro Company
EOG / EOG Resources, Inc.
CHKP / Check Point Software Technologies Ltd.
AEP / American Electric Power Company, Inc.
POST / Post Holdings, Inc.
TD / The Toronto-Dominion Bank
SO / The Southern Company
FANG / Diamondback Energy, Inc.
F / Ford Motor Company
BIIB / Biogen Inc.
HBI / Hanesbrands Inc.
PTC / PTC Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
DPZ / Domino's Pizza, Inc.
NI / NiSource Inc.
ANET / Arista Networks, Inc.
EA / Electronic Arts Inc.
TJX / The TJX Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.