Market Value9,896,966,082
Total Holdings572
File Date2024-02-06
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)
MTD / Mettler-Toledo International Inc.
CBRE / CBRE Group, Inc.
CP / Canadian Pacific Kansas City Limited
FITB / Fifth Third Bancorp
KVUE / Kenvue Inc.
LIN / Linde plc
WAB / Westinghouse Air Brake Technologies Corporation
ILMN / Illumina, Inc.
SO / The Southern Company
SMCI / Super Micro Computer, Inc.
ACM / AECOM
NDSN / Nordson Corporation
KHC / The Kraft Heinz Company
SPG / Simon Property Group, Inc.
TTD / The Trade Desk, Inc.
CMI / Cummins Inc.
TFC / Truist Financial Corporation
PCTY / Paylocity Holding Corporation
AEM / Agnico Eagle Mines Limited
HWM / Howmet Aerospace Inc.
MA / Mastercard Incorporated
FBIN / Fortune Brands Innovations, Inc.
CPB / The Campbell's Company
SYF / Synchrony Financial
HD / The Home Depot, Inc.
SPLK / Splunk Inc.
RBLX / Roblox Corporation
FERG / Ferguson Enterprises Inc.
BFB / Brown-Forman Corp. - Class B
HSIC / Henry Schein, Inc.
RGEN / Repligen Corporation
LRCX / Lam Research Corporation
GRAB / Grab Holdings Limited
BEN / Franklin Resources, Inc.
NKE / NIKE, Inc.
HUM / Humana Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CCI / Crown Castle Inc.
IPG / The Interpublic Group of Companies, Inc.
GWW / W.W. Grainger, Inc.
GIB.A / CGI Inc.
IR / Ingersoll Rand Inc.
META / Meta Platforms, Inc.
CCK / Crown Holdings, Inc.
K / Kellanova
AME / AMETEK, Inc.
RMD / ResMed Inc.
MOH / Molina Healthcare, Inc.
AMCR / Amcor plc
SNAP / Snap Inc.
RPM / RPM International Inc.
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
BAM / Brookfield Asset Management Ltd.
FLT / Corpay, Inc.
ON / ON Semiconductor Corporation
ESS / Essex Property Trust, Inc.
TMUS / T-Mobile US, Inc.
CPT / Camden Property Trust
NUE / Nucor Corporation
ABT / Abbott Laboratories
WBD / Warner Bros. Discovery, Inc.
ALL / The Allstate Corporation
T / AT&T Inc.
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
STLA / Stellantis N.V.
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
CVS / CVS Health Corporation
DG / Dollar General Corporation
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
BNS / The Bank of Nova Scotia
BCE / BCE Inc.
BIIB / Biogen Inc.
TGT / Target Corporation
IDXX / IDEXX Laboratories, Inc.
EXC / Exelon Corporation
GM / General Motors Company
PODD / Insulet Corporation
PLTR / Palantir Technologies Inc.
UNH / UnitedHealth Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
UBER / Uber Technologies, Inc.
CSGP / CoStar Group, Inc.
DDOG / Datadog, Inc.
TXN / Texas Instruments Incorporated
VTR / Ventas, Inc.
TMO / Thermo Fisher Scientific Inc.
BWA / BorgWarner Inc.
EL / The Estée Lauder Companies Inc.
IVZ / Invesco Ltd.
ENPH / Enphase Energy, Inc.
VRSK / Verisk Analytics, Inc.
KKR / KKR & Co. Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
RIVN / Rivian Automotive, Inc.
ALB / Albemarle Corporation
IRM / Iron Mountain Incorporated
HRL / Hormel Foods Corporation
AMD / Advanced Micro Devices, Inc.
PLD / Prologis, Inc.
KDP / Keurig Dr Pepper Inc.
FFIV / F5, Inc.
SHOP / Shopify Inc.
TEAM / Atlassian Corporation
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
RACE / Ferrari N.V.
TRMB / Trimble Inc.
ACN / Accenture plc
KR / The Kroger Co.
AIG / American International Group, Inc.
TECK / Teck Resources Limited
AJG / Arthur J. Gallagher & Co.
LLY / Eli Lilly and Company
TAP / Molson Coors Beverage Company
GPC / Genuine Parts Company
BG / Bunge Global SA
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
TFII / TFI International Inc.
U / Unity Software Inc.
JAZZ / Jazz Pharmaceuticals plc
COO / The Cooper Companies, Inc.
LH / Labcorp Holdings Inc.
LW / Lamb Weston Holdings, Inc.
WFG / West Fraser Timber Co. Ltd.
AQN / Algonquin Power & Utilities Corp.
PARA / Paramount Global
FICO / Fair Isaac Corporation
AER / AerCap Holdings N.V.
ED / Consolidated Edison, Inc.
PKG / Packaging Corporation of America
RSG / Republic Services, Inc.
FMC / FMC Corporation
DAR / Darling Ingredients Inc.
O / Realty Income Corporation
ZS / Zscaler, Inc.
AKAM / Akamai Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
BAX / Baxter International Inc.
ROK / Rockwell Automation, Inc.
GL / Globe Life Inc.
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
DELL / Dell Technologies Inc.
FIS / Fidelity National Information Services, Inc.
HEIA / Heico Corp. - Class A
WEC / WEC Energy Group, Inc.
GEHC / GE HealthCare Technologies Inc.
VEEV / Veeva Systems Inc.
DGX / Quest Diagnostics Incorporated
MNST / Monster Beverage Corporation
PCG / PG&E Corporation
CTSH / Cognizant Technology Solutions Corporation
BAH / Booz Allen Hamilton Holding Corporation
PSA / Public Storage
HZNP / Horizon Therapeutics Plc
WHR / Whirlpool Corporation
/ Atlanta Braves Holdings, Inc.
BG / Bunge Global SA
HR / Healthcare Realty Trust Incorporated
ARMK / Aramark
CI / The Cigna Group
TTWO / Take-Two Interactive Software, Inc.
XYL / Xylem Inc.
INCY / Incyte Corporation
LKQ / LKQ Corporation
ULTA / Ulta Beauty, Inc.
TT / Trane Technologies plc
STZ / Constellation Brands, Inc.
STLD / Steel Dynamics, Inc.
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
CNC / Centene Corporation
AMGN / Amgen Inc.
DKNG / DraftKings Inc.
DSGX / The Descartes Systems Group Inc.
GGG / Graco Inc.
OTEX / Open Text Corporation
PTC / PTC Inc.
SNPS / Synopsys, Inc.
RCI / Rogers Communications Inc.
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
BR / Broadridge Financial Solutions, Inc.
MSCI / MSCI Inc.
WELL / Welltower Inc.
ARES / Ares Management Corporation
TD / The Toronto-Dominion Bank
FE / FirstEnergy Corp.
VLTO / Veralto Corporation
FDX / FedEx Corporation
AXON / Axon Enterprise, Inc.
NTRS / Northern Trust Corporation
ABNB / Airbnb, Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
HUBS / HubSpot, Inc.
KEYS / Keysight Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RY / Royal Bank of Canada
LYV / Live Nation Entertainment, Inc.
GS / The Goldman Sachs Group, Inc.
COIN / Coinbase Global, Inc.
WM / Waste Management, Inc.
FCNCA / First Citizens BancShares, Inc.
PWR / Quanta Services, Inc.
AZO / AutoZone, Inc.
NTR / Nutrien Ltd.
LVS / Las Vegas Sands Corp.
Z / Zillow Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
STT / State Street Corporation
KLAC / KLA Corporation
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
TOST / Toast, Inc.
TSLA / Tesla, Inc.
DOCU / DocuSign, Inc.
BRO / Brown & Brown, Inc.
BMO / Bank of Montreal
PYPL / PayPal Holdings, Inc.
TU / TELUS Corporation
ADI / Analog Devices, Inc.
PINS / Pinterest, Inc.
AMT / American Tower Corporation
CB / Chubb Limited
ZM / Zoom Communications, Inc.
POOL / Pool Corporation
LULU / lululemon athletica inc.
LLYVK / Liberty Live Holdings, Inc.
XEL / Xcel Energy Inc.
ROST / Ross Stores, Inc.
HPE / Hewlett Packard Enterprise Company
QGEN / Qiagen N.V.
CNH / CNH Industrial N.V.
TECH / Bio-Techne Corporation
CMG / Chipotle Mexican Grill, Inc.
AVGO / Broadcom Inc.
C / Citigroup Inc.
SNA / Snap-on Incorporated
QSR / Restaurant Brands International Inc.
NDAQ / Nasdaq, Inc.
TTC / The Toro Company
SE / Sea Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
HUBB / Hubbell Incorporated
NI / NiSource Inc.
VRT / Vertiv Holdings Co
GDDY / GoDaddy Inc.
MPWR / Monolithic Power Systems, Inc.
IBM / International Business Machines Corporation
MRNA / Moderna, Inc.
ZBRA / Zebra Technologies Corporation
DBX / Dropbox, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FDS / FactSet Research Systems Inc.
KO / The Coca-Cola Company
EA / Electronic Arts Inc.
ACI / Albertsons Companies, Inc.
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
ROKU / Roku, Inc.
DAY / Dayforce, Inc.
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
FTV / Fortive Corporation
PEG / Public Service Enterprise Group Incorporated
FSLR / First Solar, Inc.
MMM / 3M Company
EXAS / Exact Sciences Corporation
WRB / W. R. Berkley Corporation
PH / Parker-Hannifin Corporation
WPC / W. P. Carey Inc.
LBRDK / Liberty Broadband Corporation
ADSK / Autodesk, Inc.
WSO / Watsco, Inc.
AOS / A. O. Smith Corporation
USB / U.S. Bancorp
GLPI / Gaming and Leisure Properties, Inc.
ALGN / Align Technology, Inc.
GOLD / Gold.com, Inc.
WST / West Pharmaceutical Services, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
ADM / Archer-Daniels-Midland Company
BEPC / Brookfield Renewable Corporation
VTRS / Viatris Inc.
IP / International Paper Company
TWLO / Twilio Inc.
GIS / General Mills, Inc.
MCO / Moody's Corporation
SGEN / Seagen Inc
1ALC / Alcon Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EIX / Edison International
GOOGL / Alphabet Inc.
OC / Owens Corning
WY / Weyerhaeuser Company
WTW / Willis Towers Watson Public Limited Company
HCA / HCA Healthcare, Inc.
SCHW / The Charles Schwab Corporation
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
DPZ / Domino's Pizza, Inc.
RVTY / Revvity, Inc.
DHR / Danaher Corporation
F / Ford Motor Company
DVA / DaVita Inc.
ETR / Entergy Corporation
FOX / Fox Corporation
BILL / BILL Holdings, Inc.
AVTR / Avantor, Inc.
MTCH / Match Group, Inc.
SWK / Stanley Black & Decker, Inc.
EPAM / EPAM Systems, Inc.
HST / Host Hotels & Resorts, Inc.
MDB / MongoDB, Inc.
ANSS / ANSYS, Inc.
ETSY / Etsy, Inc.
MKTX / MarketAxess Holdings Inc.
LEA / Lear Corporation
PNC / The PNC Financial Services Group, Inc.
WRK / WestRock Company
BUR / Burford Capital Limited
WYNN / Wynn Resorts, Limited
JNPR / Juniper Networks, Inc.
HAS / Hasbro, Inc.
CDNS / Cadence Design Systems, Inc.
MOS / The Mosaic Company
ICE / Intercontinental Exchange, Inc.
FISV / Fiserv, Inc.
PHM / PulteGroup, Inc.
BBWI / Bath & Body Works, Inc.
QRVO / Qorvo, Inc.
RHI / Robert Half Inc.
DOV / Dover Corporation
WBA / Walgreens Boots Alliance, Inc.
VRSN / VeriSign, Inc.
HIG / The Hartford Insurance Group, Inc.
MTN / Vail Resorts, Inc.
RF / Regions Financial Corporation
BKFOF / Brookfield Corporation - Preferred Stock
VRTX / Vertex Pharmaceuticals Incorporated
CRL / Charles River Laboratories International, Inc.
PEAK / Healthpeak Properties, Inc.
APTV / Aptiv PLC
TFX / Teleflex Incorporated
CG / The Carlyle Group Inc.
CF / CF Industries Holdings, Inc.
MANH / Manhattan Associates, Inc.
MCK / McKesson Corporation
DLR / Digital Realty Trust, Inc.
EMN / Eastman Chemical Company
AAPL / Apple Inc.
STN / Stantec Inc.
FWONK / Formula One Group
3FO / Franco-Nevada Corporation
ANET / Arista Networks, Inc.
SYK / Stryker Corporation
MG / Magna International Inc.
TW / Tradeweb Markets Inc.
WDAY / Workday, Inc.
ALLE / Allegion plc
CDW / CDW Corporation
WTRG / Essential Utilities, Inc.
CM / Canadian Imperial Bank of Commerce
OMC / Omnicom Group Inc.
UBSG / UBS Group AG
PPG / PPG Industries, Inc.
NEM / Newmont Corporation
HLT / Hilton Worldwide Holdings Inc.
PFE / Pfizer Inc.
DECK / Deckers Outdoor Corporation
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
EBAY / eBay Inc.
H / Hyatt Hotels Corporation
NXPI / NXP Semiconductors N.V.
D / Dominion Energy, Inc.
CME / CME Group Inc.
WMT / Walmart Inc.
WAT / Waters Corporation
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
MELI / MercadoLibre, Inc.
XYZ / Block, Inc.
AEP / American Electric Power Company, Inc.
NOW / ServiceNow, Inc.
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
GE / General Electric Company
AMP / Ameriprise Financial, Inc.
WCN / Waste Connections, Inc.
INTU / Intuit Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
MKC / McCormick & Company, Incorporated
PNR / Pentair plc
DFS / Discover Financial Services
GPN / Global Payments Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
MGM / MGM Resorts International
CEG / Constellation Energy Corporation
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
IT / Gartner, Inc.
PAYC / Paycom Software, Inc.
TYL / Tyler Technologies, Inc.
EXPE / Expedia Group, Inc.
EFX / Equifax Inc.
DRI / Darden Restaurants, Inc.
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
CTVA / Corteva, Inc.
OKTA / Okta, Inc.
BXP / Boston Properties, Inc.
SRE / Sempra
AXP / American Express Company
CTAS / Cintas Corporation
REG / Regency Centers Corporation
VICI / VICI Properties Inc.
WDC / Western Digital Corporation
CINF / Cincinnati Financial Corporation
IQV / IQVIA Holdings Inc.
FTS / Fortis Inc.
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
CMS / CMS Energy Corporation
STE / STERIS plc
LEN / Lennar Corporation
JBL / Jabil Inc.
NET / Cloudflare, Inc.
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
ES / Eversource Energy
HBAN / Huntington Bancshares Incorporated
DKS / DICK'S Sporting Goods, Inc.
MDT / Medtronic plc
CRWD / CrowdStrike Holdings, Inc.
ITW / Illinois Tool Works Inc.
MAS / Masco Corporation
EMR / Emerson Electric Co.
DBK / Deutsche Bank Aktiengesellschaft
AVY / Avery Dennison Corporation
ZTS / Zoetis Inc.
ARE / Alexandria Real Estate Equities, Inc.
MS / Morgan Stanley
CBOE / Cboe Global Markets, Inc.
APH / Amphenol Corporation
TER / Teradyne, Inc.
ROP / Roper Technologies, Inc.
AON / Aon plc
INVH / Invitation Homes Inc.
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
CSL / Carlisle Companies Incorporated
A / Agilent Technologies, Inc.
CHTR / Charter Communications, Inc.
KIM / Kimco Realty Corporation
OTIS / Otis Worldwide Corporation
NWSA / News Corporation
CCL / Carnival Corporation Ltd.
TDG / TransDigm Group Incorporated
VMC / Vulcan Materials Company
ABBV / AbbVie Inc.
CLX / The Clorox Company
GRMN / Garmin Ltd.
ENTG / Entegris, Inc.
RPRX / Royalty Pharma plc
CSX / CSX Corporation
EQR / Equity Residential
SUI / Sun Communities, Inc.
SHW / The Sherwin-Williams Company
BALL / Ball Corporation
BBY / Best Buy Co., Inc.
SYY / Sysco Corporation
ODFL / Old Dominion Freight Line, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JCI / Johnson Controls International plc
SJM / The J. M. Smucker Company
AEE / Ameren Corporation
CPRT / Copart, Inc.
STX / Seagate Technology Holdings plc
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
ALNY / Alnylam Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
GEN / Gen Digital Inc.
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
EQIX / Equinix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HPQ / HP Inc.
JKHY / Jack Henry & Associates, Inc.
ACGL / Arch Capital Group Ltd.
RS / Reliance, Inc.
SBAC / SBA Communications Corporation
ADP / Automatic Data Processing, Inc.
WPM / Wheaton Precious Metals Corp.
NTAP / NetApp, Inc.
LII / Lennox International Inc.
PFG / Principal Financial Group, Inc.
DLTR / Dollar Tree, Inc.
BURL / Burlington Stores, Inc.
LPLA / LPL Financial Holdings Inc.
MCHP / Microchip Technology Incorporated
MTB / M&T Bank Corporation
TROW / T. Rowe Price Group, Inc.
COR / Cencora, Inc.
DXCM / DexCom, Inc.
APO / Apollo Global Management, Inc.
EXR / Extra Space Storage Inc.
ELS / Equity LifeStyle Properties, Inc.
NLY / Annaly Capital Management, Inc.
ISRG / Intuitive Surgical, Inc.
BLDR / Builders FirstSource, Inc.
ATO / Atmos Energy Corporation
FNF / Fidelity National Financial, Inc.
HOLX / Hologic, Inc.
MRSH / Marsh & McLennan Companies, Inc.
APD / Air Products and Chemicals, Inc.
DT / Dynatrace, Inc.
TDY / Teledyne Technologies Incorporated
TRU / TransUnion
UTHR / United Therapeutics Corporation
MET / MetLife, Inc.
EQH / Equitable Holdings, Inc.
AVB / AvalonBay Communities, Inc.
IEX / IDEX Corporation
NBIX / Neurocrine Biosciences, Inc.
LNT / Alliant Energy Corporation
CFG / Citizens Financial Group, Inc.
CE / Celanese Corporation
CARR / Carrier Global Corporation
CZR / Caesars Entertainment, Inc.
CNI / Canadian National Railway Company
PCAR / PACCAR Inc
CAG / Conagra Brands, Inc.
ALLY / Ally Financial Inc.
HOOD / Robinhood Markets, Inc.
IFF / International Flavors & Fragrances Inc.
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
SNOW / Snowflake Inc.
SLF / Sun Life Financial Inc.
MKL / Markel Group Inc.
PATH / UiPath, Inc.
AFL / Aflac Incorporated
KMX / CarMax, Inc.
DHI / D.R. Horton, Inc.
FOXA / Fox Corporation
SSNC / SS&C Technologies Holdings, Inc.
BMY / Bristol-Myers Squibb Company
MFC / Manulife Financial Corporation
TOC / Thomson Reuters Corporation
UPS / United Parcel Service, Inc.
EXPD / Expeditors International of Washington, Inc.
UDR / UDR, Inc.
RJF / Raymond James Financial, Inc.
LSCC / Lattice Semiconductor Corporation
DASH / DoorDash, Inc.
TEL / TE Connectivity plc
HSY / The Hershey Company
MLM / Martin Marietta Materials, Inc.
RBA / RB Global, Inc.
EG / Everest Group, Ltd.
LOGI / Logitech International S.A.
BMRN / BioMarin Pharmaceutical Inc.
NVR / NVR, Inc.
YUM / Yum! Brands, Inc.
CRH / CRH plc
BSY / Bentley Systems, Incorporated
DD / DuPont de Nemours, Inc.
SWKS / Skyworks Solutions, Inc.