Market Value1,269,091,961
Total Holdings274
File Date2024-05-10
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)
IDXX / IDEXX Laboratories, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
ADSK / Autodesk, Inc.
PRU / Prudential Financial, Inc.
CPB / The Campbell's Company
RMD / ResMed Inc.
HAL / Halliburton Company
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TMUS / T-Mobile US, Inc.
NOW / ServiceNow, Inc.
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
AZO / AutoZone, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FE / FirstEnergy Corp.
KEYS / Keysight Technologies, Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
HUBB / Hubbell Incorporated
DD / DuPont de Nemours, Inc.
ZS / Zscaler, Inc.
BIIB / Biogen Inc.
CCK / Crown Holdings, Inc.
SMAR / Smartsheet Inc.
SPLK / Splunk Inc.
WBD / Warner Bros. Discovery, Inc.
VTRS / Viatris Inc.
OTIS / Otis Worldwide Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
EGP / EastGroup Properties, Inc.
PINS / Pinterest, Inc.
XYL / Xylem Inc.
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
GIS / General Mills, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DLTR / Dollar Tree, Inc.
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
FTV / Fortive Corporation
NTAP / NetApp, Inc.
MAS / Masco Corporation
LRCX / Lam Research Corporation
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
FERG / Ferguson Enterprises Inc.
TEL / TE Connectivity plc
MSFT / Microsoft Corporation
SMCI / Super Micro Computer, Inc.
OKTA / Okta, Inc.
AKAM / Akamai Technologies, Inc.
DFS / Discover Financial Services
URI / United Rentals, Inc.
EW / Edwards Lifesciences Corporation
HWM / Howmet Aerospace Inc.
CTSH / Cognizant Technology Solutions Corporation
PLD / Prologis, Inc.
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
OXY / Occidental Petroleum Corporation
GE / General Electric Company
LULU / lululemon athletica inc.
ANET / Arista Networks, Inc.
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
EBAY / eBay Inc.
STZ / Constellation Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
ORCL / Oracle Corporation
GM / General Motors Company
TGT / Target Corporation
TSLA / Tesla, Inc.
SLB / SLB N.V.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
MELI / MercadoLibre, Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
DOV / Dover Corporation
HCA / HCA Healthcare, Inc.
PSA / Public Storage
NFLX / Netflix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DG / Dollar General Corporation
EL / The Estée Lauder Companies Inc.
PXD / Pioneer Natural Resources Company
BSY / Bentley Systems, Incorporated
SYY / Sysco Corporation
TER / Teradyne, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
VRT / Vertiv Holdings Co
ADP / Automatic Data Processing, Inc.
FANG / Diamondback Energy, Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
AME / AMETEK, Inc.
TTD / The Trade Desk, Inc.
FTXP / Foothills Exploration, Inc.
ACN / Accenture plc
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
MCHP / Microchip Technology Incorporated
PCAR / PACCAR Inc
EA / Electronic Arts Inc.
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
WELL / Welltower Inc.
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
HON / Honeywell International Inc.
KO / The Coca-Cola Company
SO / The Southern Company
DXCM / DexCom, Inc.
DUK / Duke Energy Corporation
FDX / FedEx Corporation
T / AT&T Inc.
CAG / Conagra Brands, Inc.
JNPR / Juniper Networks, Inc.
HES / Hess Corporation
MRNA / Moderna, Inc.
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
HPE / Hewlett Packard Enterprise Company
EXR / Extra Space Storage Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DDOG / Datadog, Inc.
DHI / D.R. Horton, Inc.
SPG / Simon Property Group, Inc.
CSGP / CoStar Group, Inc.
KEY / KeyCorp
VZ / Verizon Communications Inc.
XYZ / Block, Inc.
PNR / Pentair plc
CARR / Carrier Global Corporation
MCO / Moody's Corporation
UPS / United Parcel Service, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LIN / Linde plc
TDY / Teledyne Technologies Incorporated
C / Citigroup Inc.
CPRT / Copart, Inc.
MET / MetLife, Inc.
MAR / Marriott International, Inc.
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
CRWD / CrowdStrike Holdings, Inc.
NUE / Nucor Corporation
EXPE / Expedia Group, Inc.
INVH / Invitation Homes Inc.
CNC / Centene Corporation
IT / Gartner, Inc.
RTX / RTX Corporation
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
PSX / Phillips 66
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
EQR / Equity Residential
GLW / Corning Incorporated
NKE / NIKE, Inc.
DELL / Dell Technologies Inc.
AJG / Arthur J. Gallagher & Co.
MRVL / Marvell Technology, Inc.
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
APH / Amphenol Corporation
MA / Mastercard Incorporated
WM / Waste Management, Inc.
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
NEM / Newmont Corporation
MRSH / Marsh & McLennan Companies, Inc.
CME / CME Group Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
MNST / Monster Beverage Corporation
VICI / VICI Properties Inc.
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
DE / Deere & Company
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
CEG / Constellation Energy Corporation
COF / Capital One Financial Corporation
MSCI / MSCI Inc.
ETR / Entergy Corporation
TT / Trane Technologies plc
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
PWR / Quanta Services, Inc.
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
AXP / American Express Company
IQV / IQVIA Holdings Inc.
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
COP / ConocoPhillips
MDT / Medtronic plc
O / Realty Income Corporation
FIS / Fidelity National Information Services, Inc.
AON / Aon plc
TDG / TransDigm Group Incorporated
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
HLT / Hilton Worldwide Holdings Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
EQIX / Equinix, Inc.
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
TFC / Truist Financial Corporation
AVB / AvalonBay Communities, Inc.
PTC / PTC Inc.
A / Agilent Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
AMP / Ameriprise Financial, Inc.
NTRS / Northern Trust Corporation
SNPS / Synopsys, Inc.
CRH / CRH plc
CB / Chubb Limited
VRSK / Verisk Analytics, Inc.
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
CI / The Cigna Group
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
V / Visa Inc.