Market Value21,900,130,796
Total Holdings383
File Date2024-08-13
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)
MPC / Marathon Petroleum Corporation
ACGL / Arch Capital Group Ltd.
CW / Curtiss-Wright Corporation
CB / Chubb Limited
NKE / NIKE, Inc.
MS / Morgan Stanley
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SYK / Stryker Corporation
HON / Honeywell International Inc.
TBBK / The Bancorp, Inc.
BAC / Bank of America Corporation
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
DCI / Donaldson Company, Inc.
CDNS / Cadence Design Systems, Inc.
AMZN / Amazon.com, Inc.
WTRG / Essential Utilities, Inc.
HII / Huntington Ingalls Industries, Inc.
AVGO / Broadcom Inc.
MGM / MGM Resorts International
HAS / Hasbro, Inc.
ROL / Rollins, Inc.
MA / Mastercard Incorporated
SHW / The Sherwin-Williams Company
APD / Air Products and Chemicals, Inc.
EQH / Equitable Holdings, Inc.
TECH / Bio-Techne Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
CVX / Chevron Corporation
AIG / American International Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRH / CRH plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IFF / International Flavors & Fragrances Inc.
CHE / Chemed Corporation
COF / Capital One Financial Corporation
EA / Electronic Arts Inc.
BRK.A / Berkshire Hathaway Inc.
GWW / W.W. Grainger, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
CHD / Church & Dwight Co., Inc.
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
BSX / Boston Scientific Corporation
POOL / Pool Corporation
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
ED / Consolidated Edison, Inc.
ESNT / Essent Group Ltd.
AME / AMETEK, Inc.
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
TT / Trane Technologies plc
SO / The Southern Company
FDX / FedEx Corporation
TGT / Target Corporation
CFG / Citizens Financial Group, Inc.
MMM / 3M Company
CWST / Casella Waste Systems, Inc.
ONTO / Onto Innovation Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TOST / Toast, Inc.
UGI / UGI Corporation
BERY / Berry Global Group, Inc.
ICLR / ICON Public Limited Company
C.WSA / Citigroup, Inc.
STNG / Scorpio Tankers Inc.
ES / Eversource Energy
CSX / CSX Corporation
HBI / Hanesbrands Inc.
BRKR / Bruker Corporation
ICHR / Ichor Holdings, Ltd.
GNRC / Generac Holdings Inc.
D / Dominion Energy, Inc.
PYPL / PayPal Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
GPC / Genuine Parts Company
DOW / Dow Inc.
DLTR / Dollar Tree, Inc.
NDSN / Nordson Corporation
BKH / Black Hills Corporation
CTSH / Cognizant Technology Solutions Corporation
MOH / Molina Healthcare, Inc.
LYV / Live Nation Entertainment, Inc.
HLNE / Hamilton Lane Incorporated
ST / Sensata Technologies Holding plc
BLKB / Blackbaud, Inc.
LLYVA / Liberty Live Holdings, Inc.
MRO / Marathon Oil Corporation
EGBN / Eagle Bancorp, Inc.
CNNE / Cannae Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
GM / General Motors Company
LAD / Lithia Motors, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OMI / Accendra Health, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
MSI / Motorola Solutions, Inc.
CALX / Calix, Inc.
ADP / Automatic Data Processing, Inc.
WTW / Willis Towers Watson Public Limited Company
IBM / International Business Machines Corporation
PK / Park Hotels & Resorts Inc.
CHKP / Check Point Software Technologies Ltd.
VNT / Vontier Corporation
MCO / Moody's Corporation
STZ / Constellation Brands, Inc.
AMCR / Amcor plc
CNC / Centene Corporation
ECL / Ecolab Inc.
CRL / Charles River Laboratories International, Inc.
VRSN / VeriSign, Inc.
EMR / Emerson Electric Co.
DD / DuPont de Nemours, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
QLYS / Qualys, Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
CE / Celanese Corporation
OZK / Bank OZK
LRCX / Lam Research Corporation
CLX / The Clorox Company
GHC / Graham Holdings Company
STT / State Street Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PG / The Procter & Gamble Company
QSR / Restaurant Brands International Inc.
NEE / NextEra Energy, Inc.
UTHR / United Therapeutics Corporation
JKHY / Jack Henry & Associates, Inc.
CSCO / Cisco Systems, Inc.
PXD / Pioneer Natural Resources Company
JCI / Johnson Controls International plc
MU / Micron Technology, Inc.
OMC / Omnicom Group Inc.
SCHW / The Charles Schwab Corporation
TREX / Trex Company, Inc.
A / Agilent Technologies, Inc.
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
MEDP / Medpace Holdings, Inc.
FN / Fabrinet
BLBD / Blue Bird Corporation
PLOW / Douglas Dynamics, Inc.
CMI / Cummins Inc.
KKR / KKR & Co. Inc.
DFS / Discover Financial Services
COP / ConocoPhillips
MAR / Marriott International, Inc.
ADBE / Adobe Inc.
LFUS / Littelfuse, Inc.
BA / The Boeing Company
WRB / W. R. Berkley Corporation
CLF / Cleveland-Cliffs Inc.
ETSY / Etsy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
BOH / Bank of Hawaii Corporation
LGIH / LGI Homes, Inc.
SSTK / Shutterstock, Inc.
WWW / Wolverine World Wide, Inc.
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
J / Jacobs Solutions Inc.
SIRI / Sirius XM Holdings Inc.
OXY / Occidental Petroleum Corporation
RXO / RXO, Inc.
PFE / Pfizer Inc.
COLB / Columbia Banking System, Inc.
IRM / Iron Mountain Incorporated
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
PLD / Prologis, Inc.
CMG / Chipotle Mexican Grill, Inc.
GNTX / Gentex Corporation
KRG / Kite Realty Group Trust
NVDA / NVIDIA Corporation
PATK / Patrick Industries, Inc.
CRM / Salesforce, Inc.
DECK / Deckers Outdoor Corporation
F / Ford Motor Company
PZZA / Papa John's International, Inc.
MRSH / Marsh & McLennan Companies, Inc.
POST / Post Holdings, Inc.
KLAC / KLA Corporation
ADSK / Autodesk, Inc.
SSD / Simpson Manufacturing Co., Inc.
CL / Colgate-Palmolive Company
RMBS / Rambus Inc.
WMT / Walmart Inc.
FAST / Fastenal Company
ALV / Autoliv, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
WAT / Waters Corporation
MCHP / Microchip Technology Incorporated
NMFC / New Mountain Finance Corporation
PM / Philip Morris International Inc.
APH / Amphenol Corporation
BAH / Booz Allen Hamilton Holding Corporation
UPS / United Parcel Service, Inc.
EOG / EOG Resources, Inc.
PPG / PPG Industries, Inc.
GDDY / GoDaddy Inc.
EXP / Eagle Materials Inc.
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
VEEV / Veeva Systems Inc.
MLM / Martin Marietta Materials, Inc.
ZTS / Zoetis Inc.
AXP / American Express Company
LNG / Cheniere Energy, Inc.
EVR / Evercore Inc.
PTC / PTC Inc.
MET / MetLife, Inc.
CPRT / Copart, Inc.
DHR / Danaher Corporation
LPLA / LPL Financial Holdings Inc.
ETR / Entergy Corporation
VICI / VICI Properties Inc.
BRK.B / Berkshire Hathaway Inc.
LNT / Alliant Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MTN / Vail Resorts, Inc.
SMBC / Southern Missouri Bancorp, Inc.
MLI / Mueller Industries, Inc.
MCK / McKesson Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
RSG / Republic Services, Inc.
AJG / Arthur J. Gallagher & Co.
ACN / Accenture plc
ZWS / Zurn Elkay Water Solutions Corporation
ADI / Analog Devices, Inc.
LBRT / Liberty Energy Inc.
BXSL / Blackstone Secured Lending Fund
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
MANH / Manhattan Associates, Inc.
RS / Reliance, Inc.
AEM / Agnico Eagle Mines Limited
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
DPZ / Domino's Pizza, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LAZ / Lazard, Inc.
CVS / CVS Health Corporation
NI / NiSource Inc.
LMT / Lockheed Martin Corporation
EXPD / Expeditors International of Washington, Inc.
MCD / McDonald's Corporation
NXST / Nexstar Media Group, Inc.
APAM / Artisan Partners Asset Management Inc.
HUBB / Hubbell Incorporated
T / AT&T Inc.
GOOG / Alphabet Inc.
ON / ON Semiconductor Corporation
SLB / SLB N.V.
ORLY / O'Reilly Automotive, Inc.
C / Citigroup Inc.
CI / The Cigna Group
HALO / Halozyme Therapeutics, Inc.
DG / Dollar General Corporation
MO / Altria Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
SUM / Summit Materials, Inc.
XRAY / DENTSPLY SIRONA Inc.
AFL / Aflac Incorporated
MTB / M&T Bank Corporation
FNF / Fidelity National Financial, Inc.
GRMN / Garmin Ltd.
HIG / The Hartford Insurance Group, Inc.
ARW / Arrow Electronics, Inc.
TD / The Toronto-Dominion Bank
FIS / Fidelity National Information Services, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
DKS / DICK'S Sporting Goods, Inc.
NSP / Insperity, Inc.
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
HESM / Hess Midstream LP
ISRG / Intuitive Surgical, Inc.
TROW / T. Rowe Price Group, Inc.
XPO / XPO, Inc.
JLL / Jones Lang LaSalle Incorporated
PAYX / Paychex, Inc.
MSM / MSC Industrial Direct Co., Inc.
DELL / Dell Technologies Inc.
TFC / Truist Financial Corporation
VNOM / Viper Energy, Inc.
ANET / Arista Networks, Inc.
AGI / Alamos Gold Inc.
MAC / The Macerich Company
AEE / Ameren Corporation
ABG / Asbury Automotive Group, Inc.
HOMB / Home BancShares, Inc.
MKL / Markel Group Inc.
MNST / Monster Beverage Corporation
MDT / Medtronic plc
CIGI N / Colliers International Group Inc.
MCRI / Monarch Casino & Resort, Inc.
WMB / The Williams Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
RUSHA / Rush Enterprises, Inc.
TKO / TKO Group Holdings, Inc.
FANG / Diamondback Energy, Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
ALG / Alamo Group Inc.
PGR / The Progressive Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
LYB / LyondellBasell Industries N.V.
RBC / RBC Bearings Incorporated
MPLX / MPLX LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CASH / Pathward Financial, Inc.
BBCP / Concrete Pumping Holdings, Inc.
EHC / Encompass Health Corporation
WST / West Pharmaceutical Services, Inc.
TXN / Texas Instruments Incorporated
BIPC / Brookfield Infrastructure Corporation
CSL / Carlisle Companies Incorporated
NTR / Nutrien Ltd.
YUM / Yum! Brands, Inc.
ALTR / Altair Engineering Inc.
HPQ / HP Inc.
NUE / Nucor Corporation
YOU / Clear Secure, Inc.
RNR / RenaissanceRe Holdings Ltd.
BKNG / Booking Holdings Inc.
LIN / Linde plc
ENB / Enbridge Inc.
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
TRV / The Travelers Companies, Inc.
STR / Sitio Royalties Corp.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
GAM / General American Investors Company, Inc.
CUBE / CubeSmart
JBI / Janus International Group, Inc.
BBY / Best Buy Co., Inc.
TTC / The Toro Company
GILD / Gilead Sciences, Inc.
MSGE / Madison Square Garden Entertainment Corp.
RTX / RTX Corporation
ENSG / The Ensign Group, Inc.
PNW / Pinnacle West Capital Corporation
CMS / CMS Energy Corporation
NTAP / NetApp, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DUK / Duke Energy Corporation
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
GGG / Graco Inc.
DE / Deere & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
MIDD / The Middleby Corporation
AMP / Ameriprise Financial, Inc.
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
CASY / Casey's General Stores, Inc.
AX / Axos Financial, Inc.
CME / CME Group Inc.
OLED / Universal Display Corporation
TTWO / Take-Two Interactive Software, Inc.
INTC / Intel Corporation
V / Visa Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
EPAM / EPAM Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
MTD / Mettler-Toledo International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
O / Realty Income Corporation
NVR / NVR, Inc.