Market Value1,204,078,555
Total Holdings281
File Date2024-02-09
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)
TROW / T. Rowe Price Group, Inc.
DXCM / DexCom, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DD / DuPont de Nemours, Inc.
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
PEP / PepsiCo, Inc.
IT / Gartner, Inc.
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
CDNS / Cadence Design Systems, Inc.
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
GM / General Motors Company
ABT / Abbott Laboratories
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
SLB / SLB N.V.
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
APH / Amphenol Corporation
EW / Edwards Lifesciences Corporation
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
TTD / The Trade Desk, Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
LIN / Linde plc
DOV / Dover Corporation
PWR / Quanta Services, Inc.
GOOGL / Alphabet Inc.
MAS / Masco Corporation
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
FANG / Diamondback Energy, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
AME / AMETEK, Inc.
EOG / EOG Resources, Inc.
ACN / Accenture plc
CL / Colgate-Palmolive Company
EQR / Equity Residential
MRK / Merck & Co., Inc.
CPB / The Campbell's Company
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
EA / Electronic Arts Inc.
DHI / D.R. Horton, Inc.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
EXC / Exelon Corporation
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
DFS / Discover Financial Services
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HUBB / Hubbell Incorporated
DUK / Duke Energy Corporation
SO / The Southern Company
T / AT&T Inc.
NUE / Nucor Corporation
ROK / Rockwell Automation, Inc.
LRCX / Lam Research Corporation
AMT / American Tower Corporation
SYY / Sysco Corporation
FERG / Ferguson Enterprises Inc.
C.WSA / Citigroup, Inc.
FITB / Fifth Third Bancorp
ADSK / Autodesk, Inc.
SMAR / Smartsheet Inc.
ONON / On Holding AG
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
ATVI / Activision Blizzard Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
WBD / Warner Bros. Discovery, Inc.
ZS / Zscaler, Inc.
HUM / Humana Inc.
PXD / Pioneer Natural Resources Company
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
AKAM / Akamai Technologies, Inc.
STZ / Constellation Brands, Inc.
A / Agilent Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
J / Jacobs Solutions Inc.
CHTR / Charter Communications, Inc.
WHR / Whirlpool Corporation
DAY / Dayforce, Inc.
FICO / Fair Isaac Corporation
AMCR / Amcor plc
MGM / MGM Resorts International
APPF / AppFolio, Inc.
TTWO / Take-Two Interactive Software, Inc.
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
TMUS / T-Mobile US, Inc.
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GD / General Dynamics Corporation
MRVL / Marvell Technology, Inc.
HSY / The Hershey Company
MU / Micron Technology, Inc.
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
AZO / AutoZone, Inc.
FE / FirstEnergy Corp.
KEYS / Keysight Technologies, Inc.
INTU / Intuit Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
LULU / lululemon athletica inc.
SPLK / Splunk Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
EGP / EastGroup Properties, Inc.
PINS / Pinterest, Inc.
BIIB / Biogen Inc.
XYL / Xylem Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GS / The Goldman Sachs Group, Inc.
HWM / Howmet Aerospace Inc.
PLD / Prologis, Inc.
CRM / Salesforce, Inc.
GE / General Electric Company
MO / Altria Group, Inc.
DLTR / Dollar Tree, Inc.
ANET / Arista Networks, Inc.
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
CRWD / CrowdStrike Holdings, Inc.
FTV / Fortive Corporation
OKTA / Okta, Inc.
HES / Hess Corporation
OTIS / Otis Worldwide Corporation
VTRS / Viatris Inc.
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
EL / The Estée Lauder Companies Inc.
BSY / Bentley Systems, Incorporated
HPE / Hewlett Packard Enterprise Company
ADM / Archer-Daniels-Midland Company
CNC / Centene Corporation
AVB / AvalonBay Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
EXPE / Expedia Group, Inc.
URI / United Rentals, Inc.
EXR / Extra Space Storage Inc.
GOOG / Alphabet Inc.
MET / MetLife, Inc.
CPRT / Copart, Inc.
VLO / Valero Energy Corporation
RMD / ResMed Inc.
MCO / Moody's Corporation
PYPL / PayPal Holdings, Inc.
KEY / KeyCorp
WELL / Welltower Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
PCAR / PACCAR Inc
ORCL / Oracle Corporation
VRSK / Verisk Analytics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPG / Simon Property Group, Inc.
DDOG / Datadog, Inc.
VZ / Verizon Communications Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
VRT / Vertiv Holdings Co
CSGP / CoStar Group, Inc.
KO / The Coca-Cola Company
MS / Morgan Stanley
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
WEC / WEC Energy Group, Inc.
FDX / FedEx Corporation
TDY / Teledyne Technologies Incorporated
FTXP / Foothills Exploration, Inc.
LEN / Lennar Corporation
CARR / Carrier Global Corporation
BILL / BILL Holdings, Inc.
INVH / Invitation Homes Inc.
CCK / Crown Holdings, Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
RTX / RTX Corporation
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
PSX / Phillips 66
CI / The Cigna Group
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
V / Visa Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
AJG / Arthur J. Gallagher & Co.
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
BA / The Boeing Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
NEM / Newmont Corporation
CME / CME Group Inc.
MRSH / Marsh & McLennan Companies, Inc.
MNST / Monster Beverage Corporation
VICI / VICI Properties Inc.
PAYX / Paychex, Inc.
IDXX / IDEXX Laboratories, Inc.
ICE / Intercontinental Exchange, Inc.
MSCI / MSCI Inc.
CEG / Constellation Energy Corporation
ETR / Entergy Corporation
BK / The Bank of New York Mellon Corporation
LMT / Lockheed Martin Corporation
AXP / American Express Company
BX / Blackstone Inc.
MDT / Medtronic plc
AON / Aon plc
O / Realty Income Corporation
NSC / Norfolk Southern Corporation
EBAY / eBay Inc.
DHR / Danaher Corporation
NTAP / NetApp, Inc.
YELP / Yelp Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
TEL / TE Connectivity plc
IBM / International Business Machines Corporation
PSA / Public Storage
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
CTAS / Cintas Corporation
MELI / MercadoLibre, Inc.
MSI / Motorola Solutions, Inc.
COP / ConocoPhillips
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
GIS / General Mills, Inc.
TFC / Truist Financial Corporation
WFC / Wells Fargo & Company
NTRS / Northern Trust Corporation
XYZ / Block, Inc.
AMAT / Applied Materials, Inc.
TT / Trane Technologies plc
IQV / IQVIA Holdings Inc.
BSX / Boston Scientific Corporation
FTNT / Fortinet, Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
MCK / McKesson Corporation
TRV / The Travelers Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
SNPS / Synopsys, Inc.
AMP / Ameriprise Financial, Inc.
PNR / Pentair plc
DE / Deere & Company
CRH / CRH plc
COF / Capital One Financial Corporation