Market Value11,279,564,307
Total Holdings573
File Date2024-08-08
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)
ANSS / ANSYS, Inc.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
ETR / Entergy Corporation
FOX / Fox Corporation
PH / Parker-Hannifin Corporation
BEN / Franklin Resources, Inc.
AKAM / Akamai Technologies, Inc.
MDB / MongoDB, Inc.
WRB / W. R. Berkley Corporation
DBK / Deutsche Bank Aktiengesellschaft
WPC / W. P. Carey Inc.
CAG / Conagra Brands, Inc.
CRBG / Corebridge Financial, Inc.
MRNA / Moderna, Inc.
AVTR / Avantor, Inc.
ADSK / Autodesk, Inc.
TWLO / Twilio Inc.
WSO / Watsco, Inc.
V / Visa Inc.
USB / U.S. Bancorp
BCE / BCE Inc.
DRI / Darden Restaurants, Inc.
HEIA / Heico Corp. - Class A
BSY / Bentley Systems, Incorporated
EL / The Estée Lauder Companies Inc.
EIX / Edison International
MTD / Mettler-Toledo International Inc.
FITB / Fifth Third Bancorp
CPAY / Corpay, Inc.
WTW / Willis Towers Watson Public Limited Company
MCHP / Microchip Technology Incorporated
AMD / Advanced Micro Devices, Inc.
WY / Weyerhaeuser Company
FFIV / F5, Inc.
SCHW / The Charles Schwab Corporation
TEAM / Atlassian Corporation
ALLE / Allegion plc
ADBE / Adobe Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ILMN / Illumina, Inc.
NDSN / Nordson Corporation
UNP / Union Pacific Corporation
ALLY / Ally Financial Inc.
CMI / Cummins Inc.
CCI / Crown Castle Inc.
IPG / The Interpublic Group of Companies, Inc.
LSCC / Lattice Semiconductor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
RBA / RB Global, Inc.
AME / AMETEK, Inc.
RMD / ResMed Inc.
ABT / Abbott Laboratories
AIZ / Assurant, Inc.
WBD / Warner Bros. Discovery, Inc.
APP / AppLovin Corporation
MRK / Merck & Co., Inc.
CPT / Camden Property Trust
ORCL / Oracle Corporation
ERIE / Erie Indemnity Company
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
JNPR / Juniper Networks, Inc.
KMX / CarMax, Inc.
EXC / Exelon Corporation
WSM / Williams-Sonoma, Inc.
LKQ / LKQ Corporation
NKE / NIKE, Inc.
HCA / HCA Healthcare, Inc.
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
DG / Dollar General Corporation
F / Ford Motor Company
DHR / Danaher Corporation
RPM / RPM International Inc.
RIVN / Rivian Automotive, Inc.
HRL / Hormel Foods Corporation
MTN / Vail Resorts, Inc.
WRK / WestRock Company
LEA / Lear Corporation
BWA / BorgWarner Inc.
FERG / Ferguson Enterprises Inc.
RHI / Robert Half Inc.
QIAGEN NV / SHS NEW (N72482123)
BFB / Brown-Forman Corp. - Class B
HAS / Hasbro, Inc.
PLD / Prologis, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
XYZ / Block, Inc.
URI / United Rentals, Inc.
KHC / The Kraft Heinz Company
GOOG / Alphabet Inc.
DAY / Dayforce, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MKL / Markel Group Inc.
STLD / Steel Dynamics, Inc.
FLUT / Flutter Entertainment plc
CARR / Carrier Global Corporation
CNC / Centene Corporation
GIL / Gildan Activewear Inc.
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
GGG / Graco Inc.
DSGX / The Descartes Systems Group Inc.
CG / The Carlyle Group Inc.
DECK / Deckers Outdoor Corporation
PTC / PTC Inc.
SPG / Simon Property Group, Inc.
JKHY / Jack Henry & Associates, Inc.
RCI / Rogers Communications Inc.
KR / The Kroger Co.
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
ARES / Ares Management Corporation
MSCI / MSCI Inc.
TD / The Toronto-Dominion Bank
CNP / CenterPoint Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc.
VLTO / Veralto Corporation
AXON / Axon Enterprise, Inc.
TTD / The Trade Desk, Inc.
FE / FirstEnergy Corp.
CSCO / Cisco Systems, Inc.
CNH / CNH Industrial N.V.
MU / Micron Technology, Inc.
HUBS / HubSpot, Inc.
KEYS / Keysight Technologies, Inc.
WDAY / Workday, Inc.
AJG / Arthur J. Gallagher & Co.
COIN / Coinbase Global, Inc.
NTRS / Northern Trust Corporation
FCNCA / First Citizens BancShares, Inc.
LVS / Las Vegas Sands Corp.
TDY / Teledyne Technologies Incorporated
WPM / Wheaton Precious Metals Corp.
TU / TELUS Corporation
CM / Canadian Imperial Bank of Commerce
PFE / Pfizer Inc.
MG / Magna International Inc.
TOST / Toast, Inc.
TSLA / Tesla, Inc.
VST / Vistra Corp.
SHOP / Shopify Inc.
PYPL / PayPal Holdings, Inc.
AEM / Agnico Eagle Mines Limited
PINS / Pinterest, Inc.
TW / Tradeweb Markets Inc.
AMT / American Tower Corporation
ZM / Zoom Communications, Inc.
HPE / Hewlett Packard Enterprise Company
WCN / Waste Connections, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
FICO / Fair Isaac Corporation
RBLX / Roblox Corporation
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
SYF / Synchrony Financial
GEV / GE Vernova Inc.
BAX / Baxter International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
CPB / The Campbell's Company
GEHC / GE HealthCare Technologies Inc.
IRM / Iron Mountain Incorporated
SNOW / Snowflake Inc.
PWR / Quanta Services, Inc.
AER / AerCap Holdings N.V.
T / AT&T Inc.
XYL / Xylem Inc.
TECH / Bio-Techne Corporation
IFF / International Flavors & Fragrances Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
PKG / Packaging Corporation of America
RSG / Republic Services, Inc.
WYNN / Wynn Resorts, Limited
AZO / AutoZone, Inc.
CRL / Charles River Laboratories International, Inc.
QGEN / Qiagen N.V.
TSN / Tyson Foods, Inc.
GIS / General Mills, Inc.
CTLT / Catalent, Inc.
BKNG / Booking Holdings Inc.
PATH / UiPath, Inc.
RGEN / Repligen Corporation
GRAL / GRAIL, Inc.
TEL / TE Connectivity plc
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
IR / Ingersoll Rand Inc.
META / Meta Platforms, Inc.
ENPH / Enphase Energy, Inc.
VEEV / Veeva Systems Inc.
PCAR / PACCAR Inc
MCD / McDonald's Corporation
BAM / Brookfield Asset Management Ltd.
NI / NiSource Inc.
GRAB / Grab Holdings Limited
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
INDV / Indivior Pharmaceuticals, Inc.
FAST / Fastenal Company
PAYX / Paychex, Inc.
MOS / The Mosaic Company
LRCX / Lam Research Corporation
BBWI / Bath & Body Works, Inc.
QRVO / Qorvo, Inc.
C.WSA / Citigroup, Inc.
CZR / Caesars Entertainment, Inc.
LW / Lamb Weston Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TMUS / T-Mobile US, Inc.
ALL / The Allstate Corporation
STLA / Stellantis N.V.
KEY / KeyCorp
A / Agilent Technologies, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
UDR / UDR, Inc.
CSGP / CoStar Group, Inc.
YUM / Yum! Brands, Inc.
VRSK / Verisk Analytics, Inc.
KKR / KKR & Co. Inc.
CP / Canadian Pacific Kansas City Limited
CBRE / CBRE Group, Inc.
PNC / The PNC Financial Services Group, Inc.
KDP / Keurig Dr Pepper Inc.
TECK / Teck Resources Limited
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
BUR / Burford Capital Limited
MDLZ / Mondelez International, Inc.
TOC / Thomson Reuters Corporation
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
OTEX / Open Text Corporation
GIB.A / CGI Inc.
ROK / Rockwell Automation, Inc.
DELL / Dell Technologies Inc.
FIS / Fidelity National Information Services, Inc.
EQH / Equitable Holdings, Inc.
DD / DuPont de Nemours, Inc.
MNST / Monster Beverage Corporation
BAH / Booz Allen Hamilton Holding Corporation
PSA / Public Storage
INCY / Incyte Corporation
ULTA / Ulta Beauty, Inc.
XEL / Xcel Energy Inc.
ROST / Ross Stores, Inc.
QSR / Restaurant Brands International Inc.
HUBB / Hubbell Incorporated
GDDY / GoDaddy Inc.
CDNS / Cadence Design Systems, Inc.
EMN / Eastman Chemical Company
WST / West Pharmaceutical Services, Inc.
PEAK / Healthpeak Properties, Inc.
ETSY / Etsy, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
APTV / Aptiv PLC
FBIN / Fortune Brands Innovations, Inc.
DFS / Discover Financial Services
AOS / A. O. Smith Corporation
ALB / Albemarle Corporation
ROKU / Roku, Inc.
Z / Zillow Group, Inc.
ON / ON Semiconductor Corporation
CCK / Crown Holdings, Inc.
K / Kellanova
DKNG / DraftKings Inc.
CRH / CRH plc
SSNC / SS&C Technologies Holdings, Inc.
EME / EMCOR Group, Inc.
COO / The Cooper Companies, Inc.
CB / Chubb Limited
UTHR / United Therapeutics Corporation
HIG / The Hartford Insurance Group, Inc.
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
VRT / Vertiv Holdings Co
DPZ / Domino's Pizza, Inc.
MOH / Molina Healthcare, Inc.
AIG / American International Group, Inc.
FDX / FedEx Corporation
FSLR / First Solar, Inc.
POOL / Pool Corporation
TGT / Target Corporation
DOCU / DocuSign, Inc.
ZS / Zscaler, Inc.
NUE / Nucor Corporation
AMCR / Amcor plc
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
EA / Electronic Arts Inc.
ALGN / Align Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
SNAP / Snap Inc.
GS / The Goldman Sachs Group, Inc.
PSTG / Everpure, Inc.
DASH / DoorDash, Inc.
FDS / FactSet Research Systems Inc.
VTRS / Viatris Inc.
ICE / Intercontinental Exchange, Inc.
MFC / Manulife Financial Corporation
ATMU / Atmus Filtration Technologies Inc.
LH / Labcorp Holdings Inc.
FMC / FMC Corporation
HSIC / Henry Schein, Inc.
HSY / The Hershey Company
VRSN / VeriSign, Inc.
DOV / Dover Corporation
SWKS / Skyworks Solutions, Inc.
CELH / Celsius Holdings, Inc.
WTRG / Essential Utilities, Inc.
SMCI / Super Micro Computer, Inc.
MANH / Manhattan Associates, Inc.
GOLD / Gold.com, Inc.
BR / Broadridge Financial Solutions, Inc.
BMO / Bank of Montreal
CF / CF Industries Holdings, Inc.
BURL / Burlington Stores, Inc.
SWK / Stanley Black & Decker, Inc.
WELL / Welltower Inc.
FISV / Fiserv, Inc.
HUM / Humana Inc.
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc.
MA / Mastercard Incorporated
TTC / The Toro Company
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
SLF / Sun Life Financial Inc.
MLM / Martin Marietta Materials, Inc.
MTCH / Match Group, Inc.
TFX / Teleflex Incorporated
GLPI / Gaming and Leisure Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
CE / Celanese Corporation
ZBRA / Zebra Technologies Corporation
BMY / Bristol-Myers Squibb Company
BRO / Brown & Brown, Inc.
DHI / D.R. Horton, Inc.
FOXA / Fox Corporation
SO / The Southern Company
SNPS / Synopsys, Inc.
KVUE / Kenvue Inc.
EXAS / Exact Sciences Corporation
STT / State Street Corporation
CFG / Citizens Financial Group, Inc.
CNI / Canadian National Railway Company
DDOG / Datadog, Inc.
TRU / TransUnion
AVB / AvalonBay Communities, Inc.
STZ / Constellation Brands, Inc.
DVA / DaVita Inc.
ESS / Essex Property Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
CCEP / Coca-Cola Europacific Partners PLC
PEG / Public Service Enterprise Group Incorporated
PAAS / Pan American Silver Corp.
MGM / MGM Resorts International
MCO / Moody's Corporation
DLR / Digital Realty Trust, Inc.
TRMB / Trimble Inc.
ABNB / Airbnb, Inc.
UBER / Uber Technologies, Inc.
HWM / Howmet Aerospace Inc.
RY / Royal Bank of Canada
OC / Owens Corning
RVTY / Revvity, Inc.
STN / Stantec Inc.
WM / Waste Management, Inc.
NTR / Nutrien Ltd.
FWONK / Formula One Group
L / Loews Corporation
PCG / PG&E Corporation
RF / Regions Financial Corporation
3FO / Franco-Nevada Corporation
EPAM / EPAM Systems, Inc.
ANET / Arista Networks, Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
BNS / The Bank of Nova Scotia
MAA / Mid-America Apartment Communities, Inc.
FTS / Fortis Inc.
CDW / CDW Corporation
HST / Host Hotels & Resorts, Inc.
OMC / Omnicom Group Inc.
LIN / Linde plc
CRM / Salesforce, Inc.
EBAY / eBay Inc.
NFLX / Netflix, Inc.
D / Dominion Energy, Inc.
C / Citigroup Inc.
CME / CME Group Inc.
MSTR / Strategy Inc
PLTR / Palantir Technologies Inc.
WMT / Walmart Inc.
SPGI / S&P Global Inc.
MELI / MercadoLibre, Inc.
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
WAT / Waters Corporation
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
GE / General Electric Company
PPG / PPG Industries, Inc.
NOW / ServiceNow, Inc.
AMP / Ameriprise Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
MKC / McCormick & Company, Incorporated
PNR / Pentair plc
BIIB / Biogen Inc.
GPN / Global Payments Inc.
NEM / Newmont Corporation
GLW / Corning Incorporated
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
RACE / Ferrari N.V.
HLT / Hilton Worldwide Holdings Inc.
CEG / Constellation Energy Corporation
COF / Capital One Financial Corporation
UBSG / UBS Group AG
PODD / Insulet Corporation
NXPI / NXP Semiconductors N.V.
APO / Apollo Global Management, Inc.
NVR / NVR, Inc.
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
IT / Gartner, Inc.
PAYC / Paycom Software, Inc.
AFL / Aflac Incorporated
TYL / Tyler Technologies, Inc.
EFX / Equifax Inc.
EXPE / Expedia Group, Inc.
TT / Trane Technologies plc
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
OKTA / Okta, Inc.
CTVA / Corteva, Inc.
FTV / Fortive Corporation
VICI / VICI Properties Inc.
BXP / Boston Properties, Inc.
SRE / Sempra
IQV / IQVIA Holdings Inc.
CTAS / Cintas Corporation
BG / Bunge Global SA
AXP / American Express Company
REG / Regency Centers Corporation
WDC / Western Digital Corporation
CINF / Cincinnati Financial Corporation
EG / Everest Group, Ltd.
ADM / Archer-Daniels-Midland Company
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
CMS / CMS Energy Corporation
STE / STERIS plc
JBL / Jabil Inc.
HBAN / Huntington Bancshares Incorporated
LOW / Lowe's Companies, Inc.
NET / Cloudflare, Inc.
CHD / Church & Dwight Co., Inc.
ES / Eversource Energy
LEN / Lennar Corporation
DGX / Quest Diagnostics Incorporated
HEI / HEICO Corporation
DKS / DICK'S Sporting Goods, Inc.
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
MAS / Masco Corporation
CLX / The Clorox Company
SOLV / Solventum Corporation
AVY / Avery Dennison Corporation
EMR / Emerson Electric Co.
ARE / Alexandria Real Estate Equities, Inc.
EXPD / Expeditors International of Washington, Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
CBOE / Cboe Global Markets, Inc.
APH / Amphenol Corporation
O / Realty Income Corporation
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
ETN / Eaton Corporation plc
TER / Teradyne, Inc.
AON / Aon plc
INVH / Invitation Homes Inc.
ACM / AECOM
LYV / Live Nation Entertainment, Inc.
CHTR / Charter Communications, Inc.
OTIS / Otis Worldwide Corporation
1ALC / Alcon Inc.
TDG / TransDigm Group Incorporated
CCL / Carnival Corporation Ltd.
SNA / Snap-on Incorporated
VMC / Vulcan Materials Company
GRMN / Garmin Ltd.
ENTG / Entegris, Inc.
LH / Labcorp Holdings Inc.
RPRX / Royalty Pharma plc
SUI / Sun Communities, Inc.
SHW / The Sherwin-Williams Company
EQR / Equity Residential
BALL / Ball Corporation
BBY / Best Buy Co., Inc.
SYY / Sysco Corporation
ODFL / Old Dominion Freight Line, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SJM / The J. M. Smucker Company
AEE / Ameren Corporation
CPRT / Copart, Inc.
KIM / Kimco Realty Corporation
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
LOGI / Logitech International S.A.
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
WFC / Wells Fargo & Company
GEN / Gen Digital Inc.
CAH / Cardinal Health, Inc.
NDAQ / Nasdaq, Inc.
DUK / Duke Energy Corporation
EQIX / Equinix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
HPQ / HP Inc.
FER / Ferrovial N.V.
ACGL / Arch Capital Group Ltd.
TRV / The Travelers Companies, Inc.
RS / Reliance, Inc.
SBAC / SBA Communications Corporation
NTAP / NetApp, Inc.
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
DLTR / Dollar Tree, Inc.
LPLA / LPL Financial Holdings Inc.
UHS / Universal Health Services, Inc.
RJF / Raymond James Financial, Inc.
COR / Cencora, Inc.
DXCM / DexCom, Inc.
EXR / Extra Space Storage Inc.
VTR / Ventas, Inc.
NLY / Annaly Capital Management, Inc.
ISRG / Intuitive Surgical, Inc.
BLDR / Builders FirstSource, Inc.
TFC / Truist Financial Corporation
FNF / Fidelity National Financial, Inc.
ATO / Atmos Energy Corporation
PFG / Principal Financial Group, Inc.
MTB / M&T Bank Corporation
TROW / T. Rowe Price Group, Inc.
CSL / Carlisle Companies Incorporated
HOLX / Hologic, Inc.
WEC / WEC Energy Group, Inc.
DT / Dynatrace, Inc.
MET / MetLife, Inc.
SYK / Stryker Corporation
IEX / IDEX Corporation
NBIX / Neurocrine Biosciences, Inc.
LNT / Alliant Energy Corporation
MDT / Medtronic plc
BMRN / BioMarin Pharmaceutical Inc.
BKFOF / Brookfield Corporation - Preferred Stock