Market Value71,811,256,459
Total Holdings513
File Date2024-02-07
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)
LRCX / Lam Research Corporation
MOH / Molina Healthcare, Inc.
MOS / The Mosaic Company
MRNA / Moderna, Inc.
SYY / Sysco Corporation
JKHY / Jack Henry & Associates, Inc.
C.WSA / Citigroup, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BRO / Brown & Brown, Inc.
CLX / The Clorox Company
SPLK / Splunk Inc.
AMAT / Applied Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
TFX / Teleflex Incorporated
CAT / Caterpillar Inc.
NLOP / Net Lease Office Properties
LW / Lamb Weston Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
WY / Weyerhaeuser Company
AAPL / Apple Inc.
HON / Honeywell International Inc.
MKL / Markel Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQR / Equity Residential
KMX / CarMax, Inc.
KEYS / Keysight Technologies, Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
FDS / FactSet Research Systems Inc.
GILD / Gilead Sciences, Inc.
FTXP / Foothills Exploration, Inc.
COP / ConocoPhillips
VTRS / Viatris Inc.
FANG / Diamondback Energy, Inc.
MAR / Marriott International, Inc.
LDOS / Leidos Holdings, Inc.
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
IDXX / IDEXX Laboratories, Inc.
CMCSA / Comcast Corporation
SJM / The J. M. Smucker Company
EXPD / Expeditors International of Washington, Inc.
CVS / CVS Health Corporation
BA / The Boeing Company
C / Citigroup Inc.
CDNS / Cadence Design Systems, Inc.
AMP / Ameriprise Financial, Inc.
TSLA / Tesla, Inc.
ORLY / O'Reilly Automotive, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EFX / Equifax Inc.
EMN / Eastman Chemical Company
SNOW / Snowflake Inc.
SUI / Sun Communities, Inc.
LYV / Live Nation Entertainment, Inc.
WFC / Wells Fargo & Company
VMC / Vulcan Materials Company
TDY / Teledyne Technologies Incorporated
RVTY / Revvity, Inc.
EXPE / Expedia Group, Inc.
CIWV / Citizens Financial Corp.
ULTA / Ulta Beauty, Inc.
AVGO / Broadcom Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
XYZ / Block, Inc.
BXP / Boston Properties, Inc.
DHI / D.R. Horton, Inc.
PARA / Paramount Global
WRK / WestRock Company
LEN / Lennar Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SGEN / Seagen Inc
FHN / First Horizon Corporation
VMW / Vmware Inc. - Class A
SWKS / Skyworks Solutions, Inc.
GL / Globe Life Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
EXAS / Exact Sciences Corporation
POOL / Pool Corporation
EXR / Extra Space Storage Inc.
BFB / Brown-Forman Corp. - Class B
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
FMC / FMC Corporation
LKQ / LKQ Corporation
BBWI / Bath & Body Works, Inc.
NVDA / NVIDIA Corporation
XRAY / DENTSPLY SIRONA Inc.
HSIC / Henry Schein, Inc.
WST / West Pharmaceutical Services, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
OTIS / Otis Worldwide Corporation
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
ODFL / Old Dominion Freight Line, Inc.
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
PFG / Principal Financial Group, Inc.
FOXA / Fox Corporation
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
KIM / Kimco Realty Corporation
GWW / W.W. Grainger, Inc.
GEHC / GE HealthCare Technologies Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
IT / Gartner, Inc.
KVUE / Kenvue Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
ESS / Essex Property Trust, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
EQH / Equitable Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
IRM / Iron Mountain Incorporated
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
ETR / Entergy Corporation
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PLTR / Palantir Technologies Inc.
CSX / CSX Corporation
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
ANET / Arista Networks, Inc.
GPC / Genuine Parts Company
AVY / Avery Dennison Corporation
CTSH / Cognizant Technology Solutions Corporation
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
EA / Electronic Arts Inc.
IP / International Paper Company
RSG / Republic Services, Inc.
HWM / Howmet Aerospace Inc.
MMM / 3M Company
ALNY / Alnylam Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
TTD / The Trade Desk, Inc.
TER / Teradyne, Inc.
CSGP / CoStar Group, Inc.
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
COR / Cencora, Inc.
HPQ / HP Inc.
NOW / ServiceNow, Inc.
TYL / Tyler Technologies, Inc.
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
SYK / Stryker Corporation
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
EPAM / EPAM Systems, Inc.
SMCI / Super Micro Computer, Inc.
CAH / Cardinal Health, Inc.
HST / Host Hotels & Resorts, Inc.
TAP / Molson Coors Beverage Company
SEDG / SolarEdge Technologies, Inc.
KHC / The Kraft Heinz Company
COO / The Cooper Companies, Inc.
PRU / Prudential Financial, Inc.
AES / The AES Corporation
CMS / CMS Energy Corporation
PG / The Procter & Gamble Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
IPG / The Interpublic Group of Companies, Inc.
RIVN / Rivian Automotive, Inc.
BAX / Baxter International Inc.
CAG / Conagra Brands, Inc.
NFLX / Netflix, Inc.
AVTR / Avantor, Inc.
COIN / Coinbase Global, Inc.
ABBV / AbbVie Inc.
GE / General Electric Company
CTRA / Coterra Energy Inc.
CF / CF Industries Holdings, Inc.
EXC / Exelon Corporation
NET / Cloudflare, Inc.
CARR / Carrier Global Corporation
EQIX / Equinix, Inc.
EL / The Estée Lauder Companies Inc.
CBRE / CBRE Group, Inc.
AZO / AutoZone, Inc.
DOC / Healthpeak Properties, Inc.
SCCO / Southern Copper Corporation
DDOG / Datadog, Inc.
RS / Reliance, Inc.
FISV / Fiserv, Inc.
MRVL / Marvell Technology, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
HES / Hess Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
VICI / VICI Properties Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
SRE / Sempra
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCNCA / First Citizens BancShares, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
L / Loews Corporation
O / Realty Income Corporation
XYL / Xylem Inc.
EMR / Emerson Electric Co.
CNP / CenterPoint Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
FAST / Fastenal Company
CRM / Salesforce, Inc.
DLTR / Dollar Tree, Inc.
LVS / Las Vegas Sands Corp.
ALGN / Align Technology, Inc.
NEM / Newmont Corporation
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
JBL / Jabil Inc.
GM / General Motors Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
META / Meta Platforms, Inc.
FTNT / Fortinet, Inc.
CINF / Cincinnati Financial Corporation
ES / Eversource Energy
CHRW / C.H. Robinson Worldwide, Inc.
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
TEAM / Atlassian Corporation
GGG / Graco Inc.
HBAN / Huntington Bancshares Incorporated
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LNT / Alliant Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
ABT / Abbott Laboratories
NI / NiSource Inc.
FSLR / First Solar, Inc.
MDLZ / Mondelez International, Inc.
ATO / Atmos Energy Corporation
EVRG / Evergy, Inc.
GPN / Global Payments Inc.
GOOGL / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
IQV / IQVIA Holdings Inc.
MNST / Monster Beverage Corporation
NDAQ / Nasdaq, Inc.
MAS / Masco Corporation
MTB / M&T Bank Corporation
AVB / AvalonBay Communities, Inc.
INCY / Incyte Corporation
ICE / Intercontinental Exchange, Inc.
KDP / Keurig Dr Pepper Inc.
DASH / DoorDash, Inc.
WMT / Walmart Inc.
LPLA / LPL Financial Holdings Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
NBIX / Neurocrine Biosciences, Inc.
MELI / MercadoLibre, Inc.
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
HPE / Hewlett Packard Enterprise Company
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
CTAS / Cintas Corporation
MO / Altria Group, Inc.
PCG / PG&E Corporation
F / Ford Motor Company
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
CCL / Carnival Corporation Ltd.
FE / FirstEnergy Corp.
VLO / Valero Energy Corporation
TMUS / T-Mobile US, Inc.
PHM / PulteGroup, Inc.
ZBRA / Zebra Technologies Corporation
RMD / ResMed Inc.
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
INTU / Intuit Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TFC / Truist Financial Corporation
AJG / Arthur J. Gallagher & Co.
AME / AMETEK, Inc.
FTV / Fortive Corporation
INTC / Intel Corporation
HAL / Halliburton Company
SHW / The Sherwin-Williams Company
DE / Deere & Company
SLB / SLB N.V.
AWK / American Water Works Company, Inc.
TGT / Target Corporation
FDX / FedEx Corporation
XEL / Xcel Energy Inc.
PAYX / Paychex, Inc.
BALL / Ball Corporation
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
PAYC / Paycom Software, Inc.
NVR / NVR, Inc.
ZM / Zoom Communications, Inc.
PANW / Palo Alto Networks, Inc.
STZ / Constellation Brands, Inc.
DIS / The Walt Disney Company
WPC / W. P. Carey Inc.
TSCO / Tractor Supply Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
URI / United Rentals, Inc.
BLDR / Builders FirstSource, Inc.
APH / Amphenol Corporation
INVH / Invitation Homes Inc.
DRI / Darden Restaurants, Inc.
ADI / Analog Devices, Inc.
NTRS / Northern Trust Corporation
EIX / Edison International
BIIB / Biogen Inc.
CPRT / Copart, Inc.
FITB / Fifth Third Bancorp
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
MRK / Merck & Co., Inc.
IR / Ingersoll Rand Inc.
PKG / Packaging Corporation of America
DECK / Deckers Outdoor Corporation
PODD / Insulet Corporation
DAR / Darling Ingredients Inc.
TRU / TransUnion
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
CI / The Cigna Group
MS / Morgan Stanley
JNJ / Johnson & Johnson
FNF / Fidelity National Financial, Inc.
DGX / Quest Diagnostics Incorporated
SWK / Stanley Black & Decker, Inc.
KR / The Kroger Co.
IEX / IDEX Corporation
DOW / Dow Inc.
MLM / Martin Marietta Materials, Inc.
PGR / The Progressive Corporation
DTE / DTE Energy Company
CDW / CDW Corporation
NUE / Nucor Corporation
HLT / Hilton Worldwide Holdings Inc.
TRMB / Trimble Inc.
UHS / Universal Health Services, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CSL / Carlisle Companies Incorporated
STT / State Street Corporation
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CE / Celanese Corporation
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
BR / Broadridge Financial Solutions, Inc.
CNC / Centene Corporation
LULU / lululemon athletica inc.
DXCM / DexCom, Inc.
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
PPL / PPL Corporation
IFF / International Flavors & Fragrances Inc.
EQT / EQT Corporation
VEEV / Veeva Systems Inc.
ENPH / Enphase Energy, Inc.
MSCI / MSCI Inc.
DPZ / Domino's Pizza, Inc.
AXON / Axon Enterprise, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
D / Dominion Energy, Inc.
LNG / Cheniere Energy, Inc.
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
ZS / Zscaler, Inc.
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
SNAP / Snap Inc.
VRSK / Verisk Analytics, Inc.
WDAY / Workday, Inc.
WCN / Waste Connections, Inc.
ABNB / Airbnb, Inc.
SBAC / SBA Communications Corporation
HSY / The Hershey Company
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
ENTG / Entegris, Inc.
TSN / Tyson Foods, Inc.
FICO / Fair Isaac Corporation
FCX / Freeport-McMoRan Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
BMRN / BioMarin Pharmaceutical Inc.
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
PSX / Phillips 66
FWON.K / Formula One Group
OKTA / Okta, Inc.
VTR / Ventas, Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
BKR / Baker Hughes Company
PTC / PTC Inc.
KKR / KKR & Co. Inc.
VLTO / Veralto Corporation
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
GDDY / GoDaddy Inc.
ELV / Elevance Health, Inc.
TDG / TransDigm Group Incorporated
CCI / Crown Castle Inc.
GEN / Gen Digital Inc.
ADSK / Autodesk, Inc.
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
ADM / Archer-Daniels-Midland Company
ON / ON Semiconductor Corporation
CZR / Caesars Entertainment, Inc.
KMI / Kinder Morgan, Inc.
APA / APA Corporation
MSI / Motorola Solutions, Inc.
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
WAT / Waters Corporation
DKNG / DraftKings Inc.
HUBB / Hubbell Incorporated
CPB / The Campbell's Company
PINS / Pinterest, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
VRSN / VeriSign, Inc.
OVV / Ovintiv Inc.
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
DFS / Discover Financial Services
ARE / Alexandria Real Estate Equities, Inc.
ARES / Ares Management Corporation
JNPR / Juniper Networks, Inc.
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
WELL / Welltower Inc.
TXT / Textron Inc.
DELL / Dell Technologies Inc.
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
MGM / MGM Resorts International
UBER / Uber Technologies, Inc.
SYF / Synchrony Financial
OXY / Occidental Petroleum Corporation
ANSS / ANSYS, Inc.
MDB / MongoDB, Inc.
NTAP / NetApp, Inc.
ALL / The Allstate Corporation
HOLX / Hologic, Inc.
STLD / Steel Dynamics, Inc.