Market Value13,007,533,995
Total Holdings559
File Date2024-10-24
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)
RBLX / Roblox Corporation
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
AER / AerCap Holdings N.V.
ED / Consolidated Edison, Inc.
CP / Canadian Pacific Kansas City Limited
MCK / McKesson Corporation
CRH / CRH plc
PLD / Prologis, Inc.
VST / Vistra Corp.
SHOP / Shopify Inc.
CBRE / CBRE Group, Inc.
RIVN / Rivian Automotive, Inc.
HRL / Hormel Foods Corporation
CPB / The Campbell's Company
ACN / Accenture plc
RPM / RPM International Inc.
CF / CF Industries Holdings, Inc.
MDB / MongoDB, Inc.
ATO / Atmos Energy Corporation
META / Meta Platforms, Inc.
PAAS / Pan American Silver Corp.
VTR / Ventas, Inc.
AMD / Advanced Micro Devices, Inc.
WCN / Waste Connections, Inc.
FICO / Fair Isaac Corporation
BAX / Baxter International Inc.
RS / Reliance, Inc.
GEV / GE Vernova Inc.
STN / Stantec Inc.
DGX / Quest Diagnostics Incorporated
ALL / The Allstate Corporation
T / AT&T Inc.
STLA / Stellantis N.V.
GEHC / GE HealthCare Technologies Inc.
GIB.A / CGI Inc.
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
GRAL / GRAIL, Inc.
LSCC / Lattice Semiconductor Corporation
BBWI / Bath & Body Works, Inc.
RGEN / Repligen Corporation
C.WSA / Citigroup, Inc.
INDV / Indivior Pharmaceuticals, Inc.
PATH / UiPath, Inc.
CMCSA / Comcast Corporation
MOS / The Mosaic Company
TEL / TE Connectivity plc
CELH / Celsius Holdings, Inc.
SMCI / Super Micro Computer, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
LW / Lamb Weston Holdings, Inc.
XYL / Xylem Inc.
APO / Apollo Global Management, Inc.
QRVO / Qorvo, Inc.
CTLT / Catalent, Inc.
ALLY / Ally Financial Inc.
TTC / The Toro Company
TFX / Teleflex Incorporated
ES / Eversource Energy
SNOW / Snowflake Inc.
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
AMGN / Amgen Inc.
UBER / Uber Technologies, Inc.
AMAT / Applied Materials, Inc.
VRSK / Verisk Analytics, Inc.
BAC / Bank of America Corporation
ANSS / ANSYS, Inc.
PWR / Quanta Services, Inc.
NUE / Nucor Corporation
AZO / AutoZone, Inc.
NKE / NIKE, Inc.
TSN / Tyson Foods, Inc.
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
KDP / Keurig Dr Pepper Inc.
LULU / lululemon athletica inc.
BR / Broadridge Financial Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
SBUX / Starbucks Corporation
RACE / Ferrari N.V.
PRU / Prudential Financial, Inc.
NDAQ / Nasdaq, Inc.
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
UDR / UDR, Inc.
MMM / 3M Company
GPC / Genuine Parts Company
ETR / Entergy Corporation
FOX / Fox Corporation
JNPR / Juniper Networks, Inc.
ROKU / Roku, Inc.
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
TEAM / Atlassian Corporation
AIZ / Assurant, Inc.
KO / The Coca-Cola Company
DD / DuPont de Nemours, Inc.
MNST / Monster Beverage Corporation
PCG / PG&E Corporation
BAH / Booz Allen Hamilton Holding Corporation
PSA / Public Storage
CI / The Cigna Group
AVB / AvalonBay Communities, Inc.
FAST / Fastenal Company
PAYX / Paychex, Inc.
ULTA / Ulta Beauty, Inc.
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
OTEX / Open Text Corporation
FSLR / First Solar, Inc.
HST / Host Hotels & Resorts, Inc.
XEL / Xcel Energy Inc.
ROST / Ross Stores, Inc.
QSR / Restaurant Brands International Inc.
WPC / W. P. Carey Inc.
HUBB / Hubbell Incorporated
C / Citigroup Inc.
ADSK / Autodesk, Inc.
WSO / Watsco, Inc.
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
SBAC / SBA Communications Corporation
FITB / Fifth Third Bancorp
CNH / CNH Industrial N.V.
PEG / Public Service Enterprise Group Incorporated
ACM / AECOM
NTAP / NetApp, Inc.
HUM / Humana Inc.
BK / The Bank of New York Mellon Corporation
DBK / Deutsche Bank Aktiengesellschaft
UNP / Union Pacific Corporation
EFX / Equifax Inc.
ABT / Abbott Laboratories
WST / West Pharmaceutical Services, Inc.
TECH / Bio-Techne Corporation
IP / International Paper Company
CCI / Crown Castle Inc.
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
TWLO / Twilio Inc.
ORCL / Oracle Corporation
AME / AMETEK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RMD / ResMed Inc.
EBAY / eBay Inc.
PNR / Pentair plc
BSY / Bentley Systems, Incorporated
ORLY / O'Reilly Automotive, Inc.
VRSN / VeriSign, Inc.
BIIB / Biogen Inc.
EXC / Exelon Corporation
GM / General Motors Company
PODD / Insulet Corporation
WSM / Williams-Sonoma, Inc.
PLTR / Palantir Technologies Inc.
DRI / Darden Restaurants, Inc.
DG / Dollar General Corporation
DDOG / Datadog, Inc.
COO / The Cooper Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
CPT / Camden Property Trust
MRNA / Moderna, Inc.
EIX / Edison International
IRM / Iron Mountain Incorporated
TRMB / Trimble Inc.
MCHP / Microchip Technology Incorporated
AKAM / Akamai Technologies, Inc.
WY / Weyerhaeuser Company
MRK / Merck & Co., Inc.
WTW / Willis Towers Watson Public Limited Company
CPAY / Corpay, Inc.
HOOD / Robinhood Markets, Inc.
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
ALLE / Allegion plc
AVTR / Avantor, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HCA / HCA Healthcare, Inc.
NDSN / Nordson Corporation
SYF / Synchrony Financial
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
HEIA / Heico Corp. - Class A
STLD / Steel Dynamics, Inc.
MLM / Martin Marietta Materials, Inc.
URI / United Rentals, Inc.
GIL / Gildan Activewear Inc.
CNC / Centene Corporation
GOOG / Alphabet Inc.
DKNG / DraftKings Inc.
DPZ / Domino's Pizza, Inc.
MFC / Manulife Financial Corporation
FOXA / Fox Corporation
SSNC / SS&C Technologies Holdings, Inc.
CG / The Carlyle Group Inc.
PTC / PTC Inc.
APTV / Aptiv PLC
MAR / Marriott International, Inc.
RCI / Rogers Communications Inc.
PGR / The Progressive Corporation
POOL / Pool Corporation
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
ARES / Ares Management Corporation
MSCI / MSCI Inc.
WELL / Welltower Inc.
CNP / CenterPoint Energy, Inc.
VLTO / Veralto Corporation
MRSH / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
VEEV / Veeva Systems Inc.
AXON / Axon Enterprise, Inc.
FDX / FedEx Corporation
CMI / Cummins Inc.
FE / FirstEnergy Corp.
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.
APP / AppLovin Corporation
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
HOLX / Hologic, Inc.
HUBS / HubSpot, Inc.
CTSH / Cognizant Technology Solutions Corporation
KEYS / Keysight Technologies, Inc.
WDAY / Workday, Inc.
ADBE / Adobe Inc.
PSTG / Everpure, Inc.
ANET / Arista Networks, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WM / Waste Management, Inc.
ABNB / Airbnb, Inc.
FCNCA / First Citizens BancShares, Inc.
UNH / UnitedHealth Group Incorporated
COIN / Coinbase Global, Inc.
GS / The Goldman Sachs Group, Inc.
DASH / DoorDash, Inc.
HSY / The Hershey Company
NTRS / Northern Trust Corporation
GFL / GFL Environmental Inc.
NTR / Nutrien Ltd.
RF / Regions Financial Corporation
KLAC / KLA Corporation
WPM / Wheaton Precious Metals Corp.
MG / Magna International Inc.
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
ESS / Essex Property Trust, Inc.
TU / TELUS Corporation
AMT / American Tower Corporation
ZM / Zoom Communications, Inc.
NEE / NextEra Energy, Inc.
HPE / Hewlett Packard Enterprise Company
PPG / PPG Industries, Inc.
AVGO / Broadcom Inc.
FISV / Fiserv, Inc.
NVDA / NVIDIA Corporation
KHC / The Kraft Heinz Company
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
CNI / Canadian National Railway Company
GE / General Electric Company
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
DAY / Dayforce, Inc.
FNF / Fidelity National Financial, Inc.
AOS / A. O. Smith Corporation
CSGP / CoStar Group, Inc.
MCO / Moody's Corporation
BAM / Brookfield Asset Management Ltd.
INCY / Incyte Corporation
MGM / MGM Resorts International
CRBG / Corebridge Financial, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
V / Visa Inc.
BUR / Burford Capital Limited
AAPL / Apple Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
OC / Owens Corning
DHR / Danaher Corporation
3FO / Franco-Nevada Corporation
GRAB / Grab Holdings Limited
LRCX / Lam Research Corporation
DSGX / The Descartes Systems Group Inc.
MOH / Molina Healthcare, Inc.
ALGN / Align Technology, Inc.
SNAP / Snap Inc.
DFS / Discover Financial Services
MANH / Manhattan Associates, Inc.
SWK / Stanley Black & Decker, Inc.
EMN / Eastman Chemical Company
FWONK / Formula One Group
TECK / Teck Resources Limited
ICE / Intercontinental Exchange, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
FIS / Fidelity National Information Services, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
LKQ / LKQ Corporation
TOST / Toast, Inc.
RSG / Republic Services, Inc.
IR / Ingersoll Rand Inc.
VTRS / Viatris Inc.
MKTX / MarketAxess Holdings Inc.
BKFOF / Brookfield Corporation - Preferred Stock
ERIE / Erie Indemnity Company
CCK / Crown Holdings, Inc.
GDDY / GoDaddy Inc.
KMX / CarMax, Inc.
CRL / Charles River Laboratories International, Inc.
TOC / Thomson Reuters Corporation
GGG / Graco Inc.
ZBRA / Zebra Technologies Corporation
EXAS / Exact Sciences Corporation
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
TRU / TransUnion
KVUE / Kenvue Inc.
NI / NiSource Inc.
KKR / KKR & Co. Inc.
TW / Tradeweb Markets Inc.
MU / Micron Technology, Inc.
ZS / Zscaler, Inc.
F / Ford Motor Company
RVTY / Revvity, Inc.
FTS / Fortis Inc.
PKG / Packaging Corporation of America
TAP / Molson Coors Beverage Company
FDS / FactSet Research Systems Inc.
CVS / CVS Health Corporation
GOLD / Gold.com, Inc.
PG / The Procter & Gamble Company
DECK / Deckers Outdoor Corporation
CM / Canadian Imperial Bank of Commerce
AMCR / Amcor plc
DOCU / DocuSign, Inc.
RY / Royal Bank of Canada
CDW / CDW Corporation
ALB / Albemarle Corporation
WBA / Walgreens Boots Alliance, Inc.
OMC / Omnicom Group Inc.
EME / EMCOR Group, Inc.
LIN / Linde plc
WTRG / Essential Utilities, Inc.
BRO / Brown & Brown, Inc.
SO / The Southern Company
QGEN / Qiagen N.V.
WEC / WEC Energy Group, Inc.
CRM / Salesforce, Inc.
TTD / The Trade Desk, Inc.
NFLX / Netflix, Inc.
D / Dominion Energy, Inc.
CME / CME Group Inc.
MSTR / Strategy Inc
WMT / Walmart Inc.
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
MELI / MercadoLibre, Inc.
XYZ / Block, Inc.
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
NOW / ServiceNow, Inc.
AMP / Ameriprise Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
DE / Deere & Company
NEM / Newmont Corporation
GPN / Global Payments Inc.
HD / The Home Depot, Inc.
HLT / Hilton Worldwide Holdings Inc.
JNJ / Johnson & Johnson
RCL / Royal Caribbean Cruises Ltd.
MSFT / Microsoft Corporation
CEG / Constellation Energy Corporation
COF / Capital One Financial Corporation
UBSG / UBS Group AG
PFE / Pfizer Inc.
CMG / Chipotle Mexican Grill, Inc.
NXPI / NXP Semiconductors N.V.
NVR / NVR, Inc.
COST / Costco Wholesale Corporation
IT / Gartner, Inc.
AFL / Aflac Incorporated
TYL / Tyler Technologies, Inc.
EXPE / Expedia Group, Inc.
TT / Trane Technologies plc
FTNT / Fortinet, Inc.
KR / The Kroger Co.
OKTA / Okta, Inc.
CTVA / Corteva, Inc.
FTV / Fortive Corporation
VICI / VICI Properties Inc.
PANW / Palo Alto Networks, Inc.
BXP / Boston Properties, Inc.
SRE / Sempra
CTAS / Cintas Corporation
AXP / American Express Company
BG / Bunge Global SA
REG / Regency Centers Corporation
WDC / Western Digital Corporation
CINF / Cincinnati Financial Corporation
IQV / IQVIA Holdings Inc.
BSX / Boston Scientific Corporation
CHD / Church & Dwight Co., Inc.
CMS / CMS Energy Corporation
STE / STERIS plc
EXPD / Expeditors International of Washington, Inc.
JBL / Jabil Inc.
HBAN / Huntington Bancshares Incorporated
LOW / Lowe's Companies, Inc.
NET / Cloudflare, Inc.
LEN / Lennar Corporation
HEI / HEICO Corporation
DKS / DICK'S Sporting Goods, Inc.
DOW / Dow Inc.
MDT / Medtronic plc
CRWD / CrowdStrike Holdings, Inc.
MAS / Masco Corporation
SOLV / Solventum Corporation
ZTS / Zoetis Inc.
EMR / Emerson Electric Co.
MS / Morgan Stanley
MTD / Mettler-Toledo International Inc.
AVY / Avery Dennison Corporation
CBOE / Cboe Global Markets, Inc.
APH / Amphenol Corporation
O / Realty Income Corporation
ROP / Roper Technologies, Inc.
TER / Teradyne, Inc.
AON / Aon plc
INVH / Invitation Homes Inc.
LYV / Live Nation Entertainment, Inc.
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
CHTR / Charter Communications, Inc.
OTIS / Otis Worldwide Corporation
TMUS / T-Mobile US, Inc.
TDG / TransDigm Group Incorporated
CCL / Carnival Corporation Ltd.
SNA / Snap-on Incorporated
VMC / Vulcan Materials Company
KIM / Kimco Realty Corporation
MPWR / Monolithic Power Systems, Inc.
CLX / The Clorox Company
GRMN / Garmin Ltd.
ENTG / Entegris, Inc.
LH / Labcorp Holdings Inc.
RPRX / Royalty Pharma plc
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
BALL / Ball Corporation
BBY / Best Buy Co., Inc.
SYY / Sysco Corporation
ODFL / Old Dominion Freight Line, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SJM / The J. M. Smucker Company
AEE / Ameren Corporation
CPRT / Copart, Inc.
FER / Ferrovial N.V.
NBIX / Neurocrine Biosciences, Inc.
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
LOGI / Logitech International S.A.
WFC / Wells Fargo & Company
GEN / Gen Digital Inc.
DUK / Duke Energy Corporation
EQIX / Equinix, Inc.
STX / Seagate Technology Holdings plc
JKHY / Jack Henry & Associates, Inc.
HPQ / HP Inc.
ACGL / Arch Capital Group Ltd.
FERG / Ferguson Enterprises Inc.
TRV / The Travelers Companies, Inc.
WRB / W. R. Berkley Corporation
ADP / Automatic Data Processing, Inc.
NLY / Annaly Capital Management, Inc.
LII / Lennox International Inc.
DLTR / Dollar Tree, Inc.
RJF / Raymond James Financial, Inc.
COR / Cencora, Inc.
ON / ON Semiconductor Corporation
DXCM / DexCom, Inc.
1ALC / Alcon Inc.
UHS / Universal Health Services, Inc.
CFG / Citizens Financial Group, Inc.
EXR / Extra Space Storage Inc.
BEN / Franklin Resources, Inc.
MTB / M&T Bank Corporation
AJG / Arthur J. Gallagher & Co.
BLDR / Builders FirstSource, Inc.
PHM / PulteGroup, Inc.
PFG / Principal Financial Group, Inc.
BURL / Burlington Stores, Inc.
LNT / Alliant Energy Corporation
TROW / T. Rowe Price Group, Inc.
PAYC / Paycom Software, Inc.
FLUT / Flutter Entertainment plc
CE / Celanese Corporation
DHI / D.R. Horton, Inc.
K / Kellanova
VRTX / Vertex Pharmaceuticals Incorporated
BX / Blackstone Inc.
LPLA / LPL Financial Holdings Inc.
IFF / International Flavors & Fragrances Inc.
PCAR / PACCAR Inc
SNPS / Synopsys, Inc.
ITW / Illinois Tool Works Inc.
TD / The Toronto-Dominion Bank
INTU / Intuit Inc.
MTCH / Match Group, Inc.
WYNN / Wynn Resorts, Limited
ILMN / Illumina, Inc.
PEAK / Healthpeak Properties, Inc.
LVS / Las Vegas Sands Corp.
WAT / Waters Corporation
ADM / Archer-Daniels-Midland Company
NWSA / News Corporation
BMO / Bank of Montreal
GLPI / Gaming and Leisure Properties, Inc.
SLF / Sun Life Financial Inc.
CAH / Cardinal Health, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
CARR / Carrier Global Corporation
CAG / Conagra Brands, Inc.
MKC / McCormick & Company, Incorporated
RBA / RB Global, Inc.
EG / Everest Group, Ltd.
EQR / Equity Residential
AEM / Agnico Eagle Mines Limited
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
TSCO / Tractor Supply Company
JCI / Johnson Controls International plc
STT / State Street Corporation
VRT / Vertiv Holdings Co
DELL / Dell Technologies Inc.
DVA / DaVita Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
SW / Smurfit Westrock Plc
BCE / BCE Inc.
L / Loews Corporation
SUI / Sun Communities, Inc.
PINS / Pinterest, Inc.
DOV / Dover Corporation
GLW / Corning Incorporated
HWM / Howmet Aerospace Inc.
EPAM / EPAM Systems, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
Z / Zillow Group, Inc.
ROL / Rollins, Inc.
BNS / The Bank of Nova Scotia
MAA / Mid-America Apartment Communities, Inc.
MCD / McDonald's Corporation
TFC / Truist Financial Corporation
DAL / Delta Air Lines, Inc.
CSL / Carlisle Companies Incorporated
APD / Air Products and Chemicals, Inc.
DT / Dynatrace, Inc.
TDY / Teledyne Technologies Incorporated
UTHR / United Therapeutics Corporation
MET / MetLife, Inc.
EQH / Equitable Holdings, Inc.
SYK / Stryker Corporation
IEX / IDEX Corporation
TEL / TE Connectivity plc
ENPH / Enphase Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.