Market Value22,327,399,536
Total Holdings369
File Date2024-11-13
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)
DPZ / Domino's Pizza, Inc.
WST / West Pharmaceutical Services, Inc.
ED / Consolidated Edison, Inc.
MCO / Moody's Corporation
AER / AerCap Holdings N.V.
MIDD / The Middleby Corporation
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
MGM / MGM Resorts International
AFL / Aflac Incorporated
BAH / Booz Allen Hamilton Holding Corporation
MS / Morgan Stanley
SNPS / Synopsys, Inc.
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
ADP / Automatic Data Processing, Inc.
STR / Sitio Royalties Corp.
IBM / International Business Machines Corporation
MCHP / Microchip Technology Incorporated
LAZ / Lazard, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
O / Realty Income Corporation
BRKR / Bruker Corporation
IFF / International Flavors & Fragrances Inc.
ACGL / Arch Capital Group Ltd.
JBI / Janus International Group, Inc.
DFS / Discover Financial Services
WMB / The Williams Companies, Inc.
AIG / American International Group, Inc.
EA / Electronic Arts Inc.
HBI / Hanesbrands Inc.
HPE / Hewlett Packard Enterprise Company
GOOGL / Alphabet Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
MET / MetLife, Inc.
COLB / Columbia Banking System, Inc.
AXP / American Express Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MLI / Mueller Industries, Inc.
ANET / Arista Networks, Inc.
FANG / Diamondback Energy, Inc.
DCI / Donaldson Company, Inc.
RSG / Republic Services, Inc.
FAST / Fastenal Company
WTRG / Essential Utilities, Inc.
SLB / SLB N.V.
RS / Reliance, Inc.
KO / The Coca-Cola Company
DELL / Dell Technologies Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
VRSN / VeriSign, Inc.
ICHR / Ichor Holdings, Ltd.
ORCL / Oracle Corporation
F / Ford Motor Company
EQH / Equitable Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
HPQ / HP Inc.
V / Visa Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
MAR / Marriott International, Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
SAM / The Boston Beer Company, Inc.
CE / Celanese Corporation
OZK / Bank OZK
GHC / Graham Holdings Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
ALV / Autoliv, Inc.
CSX / CSX Corporation
TT / Trane Technologies plc
TGT / Target Corporation
BDX / Becton, Dickinson and Company
HUBB / Hubbell Incorporated
KKR / KKR & Co. Inc.
TROW / T. Rowe Price Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
GEHC / GE HealthCare Technologies Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
PSX / Phillips 66
NEE / NextEra Energy, Inc.
MSI / Motorola Solutions, Inc.
MMM / 3M Company
UTHR / United Therapeutics Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SIRI / Sirius XM Holdings Inc.
CSCO / Cisco Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
PFSI / PennyMac Financial Services, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
DG / Dollar General Corporation
SSTK / Shutterstock, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
QLYS / Qualys, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
BOH / Bank of Hawaii Corporation
LGIH / LGI Homes, Inc.
J / Jacobs Solutions Inc.
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
DD / DuPont de Nemours, Inc.
LRCX / Lam Research Corporation
CABO / Cable One, Inc.
NSC / Norfolk Southern Corporation
PTC / PTC Inc.
CB / Chubb Limited
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
SSD / Simpson Manufacturing Co., Inc.
ALTR / Altair Engineering Inc.
SUM / Summit Materials, Inc.
BERY / Berry Global Group, Inc.
WWW / Wolverine World Wide, Inc.
MTB / M&T Bank Corporation
KMB / Kimberly-Clark Corporation
XPO / XPO, Inc.
ARW / Arrow Electronics, Inc.
GPC / Genuine Parts Company
BEPC / Brookfield Renewable Corporation
KMX / CarMax, Inc.
HIG / The Hartford Insurance Group, Inc.
ICLR / ICON Public Limited Company
DKS / DICK'S Sporting Goods, Inc.
ISRG / Intuitive Surgical, Inc.
CLX / The Clorox Company
GRMN / Garmin Ltd.
NUE / Nucor Corporation
TECH / Bio-Techne Corporation
STT / State Street Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
UGI / UGI Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
STNG / Scorpio Tankers Inc.
SHW / The Sherwin-Williams Company
TD / The Toronto-Dominion Bank
FNF / Fidelity National Financial, Inc.
TOST / Toast, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
CWST / Casella Waste Systems, Inc.
ES / Eversource Energy
RVTY / Revvity, Inc.
SWK / Stanley Black & Decker, Inc.
XOM / Exxon Mobil Corporation
FBIN / Fortune Brands Innovations, Inc.
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
WELL / Welltower Inc.
BIPC / Brookfield Infrastructure Corporation
CFG / Citizens Financial Group, Inc.
WTW / Willis Towers Watson Public Limited Company
CALX / Calix, Inc.
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
MAC / The Macerich Company
AMCR / Amcor plc
OXY / Occidental Petroleum Corporation
HALO / Halozyme Therapeutics, Inc.
DOW / Dow Inc.
MEDP / Medpace Holdings, Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
NTAP / NetApp, Inc.
PK / Park Hotels & Resorts Inc.
BSX / Boston Scientific Corporation
UNP / Union Pacific Corporation
GE / General Electric Company
CNC / Centene Corporation
CI / The Cigna Group
LFUS / Littelfuse, Inc.
GIS / General Mills, Inc.
COP / ConocoPhillips
NSP / Insperity, Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
ESNT / Essent Group Ltd.
IRM / Iron Mountain Incorporated
CCEP / Coca-Cola Europacific Partners PLC
RXO / RXO, Inc.
WFC / Wells Fargo & Company
KRG / Kite Realty Group Trust
CUBE / CubeSmart
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
POST / Post Holdings, Inc.
WMT / Walmart Inc.
JCI / Johnson Controls International plc
GAM / General American Investors Company, Inc.
MLM / Martin Marietta Materials, Inc.
JKHY / Jack Henry & Associates, Inc.
VEEV / Veeva Systems Inc.
MDT / Medtronic plc
JLL / Jones Lang LaSalle Incorporated
BMY / Bristol-Myers Squibb Company
HOMB / Home BancShares, Inc.
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MGY / Magnolia Oil & Gas Corporation
BBY / Best Buy Co., Inc.
BRK.B / Berkshire Hathaway Inc.
ODFL / Old Dominion Freight Line, Inc.
EOG / EOG Resources, Inc.
VICI / VICI Properties Inc.
CHE / Chemed Corporation
MTN / Vail Resorts, Inc.
PLOW / Douglas Dynamics, Inc.
PANW / Palo Alto Networks, Inc.
ACN / Accenture plc
CASH / Pathward Financial, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
OMC / Omnicom Group Inc.
AMT / American Tower Corporation
BXSL / Blackstone Secured Lending Fund
T / AT&T Inc.
AJG / Arthur J. Gallagher & Co.
MTD / Mettler-Toledo International Inc.
AEM / Agnico Eagle Mines Limited
EHC / Encompass Health Corporation
MANH / Manhattan Associates, Inc.
MPLX / MPLX LP - Limited Partnership
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
AEE / Ameren Corporation
MSFT / Microsoft Corporation
RF / Regions Financial Corporation
EPAM / EPAM Systems, Inc.
MSM / MSC Industrial Direct Co., Inc.
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
KHC / The Kraft Heinz Company
NVR / NVR, Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
ONTO / Onto Innovation Inc.
APAM / Artisan Partners Asset Management Inc.
AGI / Alamos Gold Inc.
WAT / Waters Corporation
WMS / Advanced Drainage Systems, Inc.
RUSHA / Rush Enterprises, Inc.
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc.
LPLA / LPL Financial Holdings Inc.
CMI / Cummins Inc.
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
ULTA / Ulta Beauty, Inc.
BBCP / Concrete Pumping Holdings, Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
URGN / UroGen Pharma Ltd.
GOOG / Alphabet Inc.
CRH / CRH plc
GDDY / GoDaddy Inc.
LBRT / Liberty Energy Inc.
EW / Edwards Lifesciences Corporation
PATK / Patrick Industries, Inc.
EXP / Eagle Materials Inc.
TBBK / The Bancorp, Inc.
FN / Fabrinet
NXST / Nexstar Media Group, Inc.
LNT / Alliant Energy Corporation
TTC / The Toro Company
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PGR / The Progressive Corporation
SMBC / Southern Missouri Bancorp, Inc.
NI / NiSource Inc.
AME / AMETEK, Inc.
FLUT / Flutter Entertainment plc
NMFC / New Mountain Finance Corporation
ETN / Eaton Corporation plc
DECK / Deckers Outdoor Corporation
ENB / Enbridge Inc.
VNOM / Viper Energy, Inc.
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
ENSG / The Ensign Group, Inc.
LLY / Eli Lilly and Company
CMS / CMS Energy Corporation
AX / Axos Financial, Inc.
SBUX / Starbucks Corporation
GNTX / Gentex Corporation
ADI / Analog Devices, Inc.
CPRT / Copart, Inc.
EXPD / Expeditors International of Washington, Inc.
ETR / Entergy Corporation
KLAC / KLA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCRI / Monarch Casino & Resort, Inc.
TFC / Truist Financial Corporation
HAS / Hasbro, Inc.
C / Citigroup Inc.
NTR / Nutrien Ltd.
ON / ON Semiconductor Corporation
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
DHR / Danaher Corporation
CSL / Carlisle Companies Incorporated
MDLZ / Mondelez International, Inc.
LIN / Linde plc
ABG / Asbury Automotive Group, Inc.
MSGE / Madison Square Garden Entertainment Corp.
PCAR / PACCAR Inc
SUPN / Supernus Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
CIGI N / Colliers International Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
GGG / Graco Inc.
CRL / Charles River Laboratories International, Inc.
MKL / Markel Group Inc.
MRK / Merck & Co., Inc.
DFH / Dream Finders Homes, Inc.
CW / Curtiss-Wright Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
EME / EMCOR Group, Inc.
VRSK / Verisk Analytics, Inc.
PZZA / Papa John's International, Inc.
RBC / RBC Bearings Incorporated
CASY / Casey's General Stores, Inc.
HESM / Hess Midstream LP
AMPH / Amphastar Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
ROL / Rollins, Inc.
SO / The Southern Company
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
ADSK / Autodesk, Inc.
HII / Huntington Ingalls Industries, Inc.
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
OLED / Universal Display Corporation
TTWO / Take-Two Interactive Software, Inc.
GILD / Gilead Sciences, Inc.
CHD / Church & Dwight Co., Inc.
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
NN / NextNav Inc.
POOL / Pool Corporation
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
IDXX / IDEXX Laboratories, Inc.
AVGO / Broadcom Inc.
BLBD / Blue Bird Corporation
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
BRK.A / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALG / Alamo Group Inc.
MNST / Monster Beverage Corporation
PNW / Pinnacle West Capital Corporation
ZTS / Zoetis Inc.
PLD / Prologis, Inc.