Market Value11,804,369,705
Total Holdings575
File Date2024-05-07
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)
GIB.A / CGI Inc.
COO / The Cooper Companies, Inc.
EA / Electronic Arts Inc.
GILD / Gilead Sciences, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
HOOD / Robinhood Markets, Inc.
OTEX / Open Text Corporation
PH / Parker-Hannifin Corporation
NI / NiSource Inc.
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
AKAM / Akamai Technologies, Inc.
NUE / Nucor Corporation
MRVL / Marvell Technology, Inc.
CAG / Conagra Brands, Inc.
BK / The Bank of New York Mellon Corporation
EXAS / Exact Sciences Corporation
DPZ / Domino's Pizza, Inc.
EFX / Equifax Inc.
WST / West Pharmaceutical Services, Inc.
DHR / Danaher Corporation
ESS / Essex Property Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
F / Ford Motor Company
ALB / Albemarle Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
NVDA / NVIDIA Corporation
IRM / Iron Mountain Incorporated
TWLO / Twilio Inc.
CELH / Celsius Holdings, Inc.
SMCI / Super Micro Computer, Inc.
FFIV / F5, Inc.
SPGI / S&P Global Inc.
TEAM / Atlassian Corporation
V / Visa Inc.
PPG / PPG Industries, Inc.
HST / Host Hotels & Resorts, Inc.
VRSN / VeriSign, Inc.
SYK / Stryker Corporation
XYZ / Block, Inc.
KHC / The Kraft Heinz Company
SPG / Simon Property Group, Inc.
CPT / Camden Property Trust
BSY / Bentley Systems, Incorporated
TRMB / Trimble Inc.
PATH / UiPath, Inc.
MOS / The Mosaic Company
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
EIX / Edison International
MMM / 3M Company
PEP / PepsiCo, Inc.
LKQ / LKQ Corporation
KO / The Coca-Cola Company
PEAK / Healthpeak Properties, Inc.
IEX / IDEX Corporation
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
SRE / Sempra
WY / Weyerhaeuser Company
BBWI / Bath & Body Works, Inc.
CPAY / Corpay, Inc.
FAST / Fastenal Company
WTW / Willis Towers Watson Public Limited Company
LEA / Lear Corporation
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
PAYX / Paychex, Inc.
AER / AerCap Holdings N.V.
SCHW / The Charles Schwab Corporation
BWA / BorgWarner Inc.
PKG / Packaging Corporation of America
RSG / Republic Services, Inc.
FTV / Fortive Corporation
FBIN / Fortune Brands Innovations, Inc.
FOX / Fox Corporation
ALLE / Allegion plc
META / Meta Platforms, Inc.
FSLR / First Solar, Inc.
MCD / McDonald's Corporation
GOLD / Gold.com, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SO / The Southern Company
NDSN / Nordson Corporation
STLA / Stellantis N.V.
MRNA / Moderna, Inc.
VEEV / Veeva Systems Inc.
TECH / Bio-Techne Corporation
T / AT&T Inc.
WRB / W. R. Berkley Corporation
KEY / KeyCorp
CMI / Cummins Inc.
WPC / W. P. Carey Inc.
RF / Regions Financial Corporation
AMAT / Applied Materials, Inc.
AOS / A. O. Smith Corporation
ADSK / Autodesk, Inc.
WSO / Watsco, Inc.
HOLX / Hologic, Inc.
UBER / Uber Technologies, Inc.
CSGP / CoStar Group, Inc.
VRSK / Verisk Analytics, Inc.
MTD / Mettler-Toledo International Inc.
SBAC / SBA Communications Corporation
AVTR / Avantor, Inc.
PNC / The PNC Financial Services Group, Inc.
FTS / Fortis Inc.
RS / Reliance, Inc.
ABT / Abbott Laboratories
KDP / Keurig Dr Pepper Inc.
WBD / Warner Bros. Discovery, Inc.
LVS / Las Vegas Sands Corp.
AMZN / Amazon.com, Inc.
VTRS / Viatris Inc.
CVS / CVS Health Corporation
EXC / Exelon Corporation
GM / General Motors Company
PODD / Insulet Corporation
Z / Zillow Group, Inc.
BRO / Brown & Brown, Inc.
SBUX / Starbucks Corporation
RACE / Ferrari N.V.
ORCL / Oracle Corporation
STLD / Steel Dynamics, Inc.
PRU / Prudential Financial, Inc.
URI / United Rentals, Inc.
CARR / Carrier Global Corporation
CNC / Centene Corporation
GOOG / Alphabet Inc.
DKNG / DraftKings Inc.
FLUT / Flutter Entertainment plc
GGG / Graco Inc.
MKTX / MarketAxess Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
FOXA / Fox Corporation
SNPS / Synopsys, Inc.
DECK / Deckers Outdoor Corporation
MAR / Marriott International, Inc.
KLAC / KLA Corporation
LYB / LyondellBasell Industries N.V.
BR / Broadridge Financial Solutions, Inc.
ARES / Ares Management Corporation
VLTO / Veralto Corporation
TD / The Toronto-Dominion Bank
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
BIIB / Biogen Inc.
FE / FirstEnergy Corp.
HUBS / HubSpot, Inc.
KEYS / Keysight Technologies, Inc.
RY / Royal Bank of Canada
ADBE / Adobe Inc.
CCEP / Coca-Cola Europacific Partners PLC
AIG / American International Group, Inc.
IDXX / IDEXX Laboratories, Inc.
HSY / The Hershey Company
NTRS / Northern Trust Corporation
RCL / Royal Caribbean Cruises Ltd.
GWW / W.W. Grainger, Inc.
PLTR / Palantir Technologies Inc.
TOST / Toast, Inc.
TSLA / Tesla, Inc.
DG / Dollar General Corporation
DDOG / Datadog, Inc.
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
PINS / Pinterest, Inc.
INTC / Intel Corporation
AMT / American Tower Corporation
GPC / Genuine Parts Company
DIS / The Walt Disney Company
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
RIVN / Rivian Automotive, Inc.
HRL / Hormel Foods Corporation
SWK / Stanley Black & Decker, Inc.
ZM / Zoom Communications, Inc.
PLD / Prologis, Inc.
BG / Bunge Global SA
ECL / Ecolab Inc.
HPE / Hewlett Packard Enterprise Company
HWM / Howmet Aerospace Inc.
QCOM / QUALCOMM Incorporated
SPLK / Splunk Inc.
PCTY / Paylocity Holding Corporation
U / Unity Software Inc.
TFII / TFI International Inc.
AQN / Algonquin Power & Utilities Corp.
COO / The Cooper Companies, Inc.
LBRDK / Liberty Broadband Corporation
WFG / West Fraser Timber Co. Ltd.
TTC / The Toro Company
PARA / Paramount Global
DBX / Dropbox, Inc.
ROK / Rockwell Automation, Inc.
VRT / Vertiv Holdings Co
CSCO / Cisco Systems, Inc.
GEHC / GE HealthCare Technologies Inc.
HUM / Humana Inc.
RPM / RPM International Inc.
CTSH / Cognizant Technology Solutions Corporation
CZR / Caesars Entertainment, Inc.
TTWO / Take-Two Interactive Software, Inc.
DASH / DoorDash, Inc.
XYL / Xylem Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
CSX / CSX Corporation
BUR / Burford Capital Limited
AZO / AutoZone, Inc.
TSN / Tyson Foods, Inc.
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
CB / Chubb Limited
CCI / Crown Castle Inc.
CMG / Chipotle Mexican Grill, Inc.
MCO / Moody's Corporation
MNST / Monster Beverage Corporation
RBA / RB Global, Inc.
PCG / PG&E Corporation
BAH / Booz Allen Hamilton Holding Corporation
ATMU / Atmus Filtration Technologies Inc.
AME / AMETEK, Inc.
PSA / Public Storage
ZBH / Zimmer Biomet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
CI / The Cigna Group
QIAGEN NV / SHS NEW (N72482123)
RHI / Robert Half Inc.
FERG / Ferguson Enterprises Inc.
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
FMC / FMC Corporation
BFB / Brown-Forman Corp. - Class B
HSIC / Henry Schein, Inc.
MTN / Vail Resorts, Inc.
WRK / WestRock Company
HIG / The Hartford Insurance Group, Inc.
HEIA / Heico Corp. - Class A
ETN / Eaton Corporation plc
DFS / Discover Financial Services
INCY / Incyte Corporation
ULTA / Ulta Beauty, Inc.
CDNS / Cadence Design Systems, Inc.
LYV / Live Nation Entertainment, Inc.
XEL / Xcel Energy Inc.
ROST / Ross Stores, Inc.
QSR / Restaurant Brands International Inc.
GIS / General Mills, Inc.
HUBB / Hubbell Incorporated
LULU / lululemon athletica inc.
MDB / MongoDB, Inc.
ZBRA / Zebra Technologies Corporation
MCK / McKesson Corporation
EMN / Eastman Chemical Company
CRH / CRH plc
ROKU / Roku, Inc.
EPAM / EPAM Systems, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CBRE / CBRE Group, Inc.
BEN / Franklin Resources, Inc.
YUM / Yum! Brands, Inc.
STT / State Street Corporation
JNPR / Juniper Networks, Inc.
TOC / Thomson Reuters Corporation
MTCH / Match Group, Inc.
DAY / Dayforce, Inc.
ETSY / Etsy, Inc.
ANSS / ANSYS, Inc.
JAZZ / Jazz Pharmaceuticals plc
BEPC / Brookfield Renewable Corporation
LRCX / Lam Research Corporation
FWONK / Formula One Group
ENPH / Enphase Energy, Inc.
SNAP / Snap Inc.
GDDY / GoDaddy Inc.
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
RCI / Rogers Communications Inc.
PGR / The Progressive Corporation
DVA / DaVita Inc.
CP / Canadian Pacific Kansas City Limited
FISV / Fiserv, Inc.
MOH / Molina Healthcare, Inc.
CNP / CenterPoint Energy, Inc.
TXN / Texas Instruments Incorporated
AXON / Axon Enterprise, Inc.
TU / TELUS Corporation
APP / AppLovin Corporation
BCE / BCE Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
RBLX / Roblox Corporation
DOCU / DocuSign, Inc.
AMCR / Amcor plc
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
RVTY / Revvity, Inc.
TW / Tradeweb Markets Inc.
HCA / HCA Healthcare, Inc.
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
COIN / Coinbase Global, Inc.
WM / Waste Management, Inc.
STN / Stantec Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
BNS / The Bank of Nova Scotia
TAP / Molson Coors Beverage Company
MFC / Manulife Financial Corporation
DOV / Dover Corporation
CTLT / Catalent, Inc.
TFX / Teleflex Incorporated
KVUE / Kenvue Inc.
MET / MetLife, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
CNI / Canadian National Railway Company
SYF / Synchrony Financial
QRVO / Qorvo, Inc.
GRAB / Grab Holdings Limited
IFF / International Flavors & Fragrances Inc.
ERIE / Erie Indemnity Company
ALLY / Ally Financial Inc.
SNOW / Snowflake Inc.
RGEN / Repligen Corporation
SLF / Sun Life Financial Inc.
KMB / Kimberly-Clark Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
SHOP / Shopify Inc.
LW / Lamb Weston Holdings, Inc.
INDV / Indivior Pharmaceuticals, Inc.
BAM / Brookfield Asset Management Ltd.
CNH / CNH Industrial N.V.
TGT / Target Corporation
MU / Micron Technology, Inc.
TEL / TE Connectivity plc
LSCC / Lattice Semiconductor Corporation
FCNCA / First Citizens BancShares, Inc.
OC / Owens Corning
UNH / UnitedHealth Group Incorporated
NTR / Nutrien Ltd.
WPM / Wheaton Precious Metals Corp.
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
L / Loews Corporation
3FO / Franco-Nevada Corporation
MAA / Mid-America Apartment Communities, Inc.
CRBG / Corebridge Financial, Inc.
ZS / Zscaler, Inc.
C.WSA / Citigroup, Inc.
CSL / Carlisle Companies Incorporated
CDW / CDW Corporation
FIS / Fidelity National Information Services, Inc.
ON / ON Semiconductor Corporation
UDR / UDR, Inc.
WTRG / Essential Utilities, Inc.
OMC / Omnicom Group Inc.
WBA / Walgreens Boots Alliance, Inc.
LIN / Linde plc
UBSG / UBS Group AG
NEM / Newmont Corporation
HLT / Hilton Worldwide Holdings Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
EBAY / eBay Inc.
TTD / The Trade Desk, Inc.
D / Dominion Energy, Inc.
CME / CME Group Inc.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
MELI / MercadoLibre, Inc.
TSCO / Tractor Supply Company
WAT / Waters Corporation
AEP / American Electric Power Company, Inc.
APO / Apollo Global Management, Inc.
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
NXPI / NXP Semiconductors N.V.
NOW / ServiceNow, Inc.
AMP / Ameriprise Financial, Inc.
WCN / Waste Connections, Inc.
INTU / Intuit Inc.
DE / Deere & Company
NVR / NVR, Inc.
WSM / Williams-Sonoma, Inc.
CL / Colgate-Palmolive Company
MKC / McCormick & Company, Incorporated
PNR / Pentair plc
GE / General Electric Company
GPN / Global Payments Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
CEG / Constellation Energy Corporation
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
IT / Gartner, Inc.
PAYC / Paycom Software, Inc.
AFL / Aflac Incorporated
TYL / Tyler Technologies, Inc.
BAX / Baxter International Inc.
EXPE / Expedia Group, Inc.
TT / Trane Technologies plc
DRI / Darden Restaurants, Inc.
FTNT / Fortinet, Inc.
PWR / Quanta Services, Inc.
AEM / Agnico Eagle Mines Limited
KR / The Kroger Co.
CTVA / Corteva, Inc.
ACN / Accenture plc
AXP / American Express Company
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
VICI / VICI Properties Inc.
REG / Regency Centers Corporation
WDC / Western Digital Corporation
IQV / IQVIA Holdings Inc.
CINF / Cincinnati Financial Corporation
BSX / Boston Scientific Corporation
EG / Everest Group, Ltd.
1ALC / Alcon Inc.
FICO / Fair Isaac Corporation
BX / Blackstone Inc.
DELL / Dell Technologies Inc.
ITW / Illinois Tool Works Inc.
CMS / CMS Energy Corporation
STE / STERIS plc
LEN / Lennar Corporation
JBL / Jabil Inc.
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
ES / Eversource Energy
DGX / Quest Diagnostics Incorporated
FITB / Fifth Third Bancorp
DOW / Dow Inc.
DKS / DICK'S Sporting Goods, Inc.
MDT / Medtronic plc
CRWD / CrowdStrike Holdings, Inc.
MAS / Masco Corporation
ALL / The Allstate Corporation
EMR / Emerson Electric Co.
AVY / Avery Dennison Corporation
EXPD / Expeditors International of Washington, Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
CBOE / Cboe Global Markets, Inc.
APH / Amphenol Corporation
O / Realty Income Corporation
ROP / Roper Technologies, Inc.
TER / Teradyne, Inc.
ADM / Archer-Daniels-Midland Company
AON / Aon plc
INVH / Invitation Homes Inc.
TDG / TransDigm Group Incorporated
CCL / Carnival Corporation Ltd.
SNA / Snap-on Incorporated
VMC / Vulcan Materials Company
ACM / AECOM
MDLZ / Mondelez International, Inc.
CHTR / Charter Communications, Inc.
OTIS / Otis Worldwide Corporation
TMUS / T-Mobile US, Inc.
MSCI / MSCI Inc.
ABBV / AbbVie Inc.
MPWR / Monolithic Power Systems, Inc.
CLX / The Clorox Company
GRMN / Garmin Ltd.
DBK / Deutsche Bank Aktiengesellschaft
RPRX / Royalty Pharma plc
SUI / Sun Communities, Inc.
SHW / The Sherwin-Williams Company
EQR / Equity Residential
BALL / Ball Corporation
SYY / Sysco Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SJM / The J. M. Smucker Company
JBHT / J.B. Hunt Transport Services, Inc.
AEE / Ameren Corporation
CPRT / Copart, Inc.
DD / DuPont de Nemours, Inc.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
LOGI / Logitech International S.A.
DTE / DTE Energy Company
WFC / Wells Fargo & Company
GEN / Gen Digital Inc.
NDAQ / Nasdaq, Inc.
CAH / Cardinal Health, Inc.
EQIX / Equinix, Inc.
DUK / Duke Energy Corporation
STX / Seagate Technology Holdings plc
ALNY / Alnylam Pharmaceuticals, Inc.
HPQ / HP Inc.
DAL / Delta Air Lines, Inc.
CFG / Citizens Financial Group, Inc.
NET / Cloudflare, Inc.
CRL / Charles River Laboratories International, Inc.
K / Kellanova
BMO / Bank of Montreal
KMX / CarMax, Inc.
ELV / Elevance Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ILMN / Illumina, Inc.
WYNN / Wynn Resorts, Limited
ARE / Alexandria Real Estate Equities, Inc.
PTC / PTC Inc.
NSC / Norfolk Southern Corporation
MLM / Martin Marietta Materials, Inc.
PCAR / PACCAR Inc
MKL / Markel Group Inc.
APTV / Aptiv PLC
BBY / Best Buy Co., Inc.
EL / The Estée Lauder Companies Inc.
CE / Celanese Corporation
MANH / Manhattan Associates, Inc.
STZ / Constellation Brands, Inc.
TECK / Teck Resources Limited
CF / CF Industries Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
KIM / Kimco Realty Corporation
CPB / The Campbell's Company
IR / Ingersoll Rand Inc.
WELL / Welltower Inc.
CM / Canadian Imperial Bank of Commerce
ETR / Entergy Corporation
EQH / Equitable Holdings, Inc.
MGM / MGM Resorts International
ACGL / Arch Capital Group Ltd.
RMD / ResMed Inc.
A / Agilent Technologies, Inc.
WDAY / Workday, Inc.
DLR / Digital Realty Trust, Inc.
ABNB / Airbnb, Inc.
FDS / FactSet Research Systems Inc.
ANET / Arista Networks, Inc.
PANW / Palo Alto Networks, Inc.
OKTA / Okta, Inc.
C / Citigroup Inc.
BXP / Boston Properties, Inc.
MG / Magna International Inc.
TRV / The Travelers Companies, Inc.
NTAP / NetApp, Inc.
USB / U.S. Bancorp
UHS / Universal Health Services, Inc.
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
DLTR / Dollar Tree, Inc.
LPLA / LPL Financial Holdings Inc.
RJF / Raymond James Financial, Inc.
COR / Cencora, Inc.
DXCM / DexCom, 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
PHM / PulteGroup, Inc.
PFG / Principal Financial Group, Inc.
BURL / Burlington Stores, Inc.
MTB / M&T Bank Corporation
TROW / T. Rowe Price Group, Inc.
WEC / WEC Energy Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
VTR / Ventas, Inc.
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
DT / Dynatrace, Inc.
HBAN / Huntington Bancshares Incorporated
TDY / Teledyne Technologies Incorporated
UTHR / United Therapeutics Corporation
TRU / TransUnion
NBIX / Neurocrine Biosciences, Inc.
LNT / Alliant Energy Corporation
AVB / AvalonBay Communities, Inc.
SWKS / Skyworks Solutions, Inc.
CG / The Carlyle Group Inc.
CCK / Crown Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ENTG / Entegris, Inc.