Market Value83,331,937,585
Total Holdings539
File Date2024-05-14
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)
FAST / Fastenal Company
ED / Consolidated Edison, Inc.
AER / AerCap Holdings N.V.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
DOC / Healthpeak Properties, Inc.
MKL / Markel Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
CBOE / Cboe Global Markets, Inc.
DFS / Discover Financial Services
LDOS / Leidos Holdings, Inc.
HPQ / HP Inc.
CARR / Carrier Global Corporation
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
ACN / Accenture plc
CI / The Cigna Group
NVR / NVR, Inc.
AMP / Ameriprise Financial, Inc.
MSI / Motorola Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
TT / Trane Technologies plc
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
EXPD / Expeditors International of Washington, Inc.
CHTR / Charter Communications, Inc.
HWM / Howmet Aerospace Inc.
AXP / American Express Company
GEN / Gen Digital Inc.
TTD / The Trade Desk, Inc.
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
HLT / Hilton Worldwide Holdings Inc.
CDNS / Cadence Design Systems, Inc.
ABBV / AbbVie Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
RPM / RPM International Inc.
AXON / Axon Enterprise, Inc.
RCL / Royal Caribbean Cruises Ltd.
UPS / United Parcel Service, Inc.
EIX / Edison International
EFX / Equifax Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
VLTO / Veralto Corporation
DLTR / Dollar Tree, Inc.
JAZZ / Jazz Pharmaceuticals plc
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
HSY / The Hershey Company
STE / STERIS plc
LYV / Live Nation Entertainment, Inc.
COR / Cencora, Inc.
TDY / Teledyne Technologies Incorporated
PAYC / Paycom Software, Inc.
VTR / Ventas, Inc.
MSCI / MSCI Inc.
RS / Reliance, Inc.
AZO / AutoZone, Inc.
O / Realty Income Corporation
PARA / Paramount Global
SCHW / The Charles Schwab Corporation
SO / The Southern Company
ALGN / Align Technology, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
LW / Lamb Weston Holdings, Inc.
CPAY / Corpay, Inc.
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
CF / CF Industries Holdings, Inc.
BALL / Ball Corporation
NBIX / Neurocrine Biosciences, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WRK / WestRock Company
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
ODFL / Old Dominion Freight Line, Inc.
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
SBAC / SBA Communications Corporation
NVDA / NVIDIA Corporation
HST / Host Hotels & Resorts, Inc.
BIIB / Biogen Inc.
MGM / MGM Resorts International
HOLX / Hologic, Inc.
ROP / Roper Technologies, Inc.
CSX / CSX Corporation
RPRX / Royalty Pharma plc
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
COO / The Cooper Companies, Inc.
LYB / LyondellBasell Industries N.V.
GEHC / GE HealthCare Technologies Inc.
ZTS / Zoetis Inc.
RVTY / Revvity, Inc.
GE / General Electric Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
MRVL / Marvell Technology, Inc.
SCCO / Southern Copper Corporation
PINS / Pinterest, Inc.
TJX / The TJX Companies, Inc.
XYZ / Block, Inc.
CCI / Crown Castle Inc.
BAH / Booz Allen Hamilton Holding Corporation
BRO / Brown & Brown, Inc.
JNJ / Johnson & Johnson
BAP / Credicorp Ltd.
AEP / American Electric Power Company, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IRM / Iron Mountain Incorporated
NTAP / NetApp, Inc.
DG / Dollar General Corporation
LNG / Cheniere Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PODD / Insulet Corporation
MRNA / Moderna, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
EA / Electronic Arts Inc.
VICI / VICI Properties Inc.
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
SRE / Sempra
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
ALNY / Alnylam Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
TER / Teradyne, Inc.
RF / Regions Financial Corporation
NOW / ServiceNow, Inc.
SNA / Snap-on Incorporated
L / Loews Corporation
MAS / Masco Corporation
PHM / PulteGroup, Inc.
CTVA / Corteva, Inc.
FDX / FedEx Corporation
OMC / Omnicom Group Inc.
TROW / T. Rowe Price Group, Inc.
GILD / Gilead Sciences, Inc.
KMX / CarMax, Inc.
MCD / McDonald's Corporation
APTV / Aptiv PLC
LLY / Eli Lilly and Company
SYY / Sysco Corporation
FDS / FactSet Research Systems Inc.
EXR / Extra Space Storage Inc.
CHKP / Check Point Software Technologies Ltd.
FERG / Ferguson Enterprises Inc.
AMCR / Amcor plc
BXP / Boston Properties, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CLX / The Clorox Company
TSLA / Tesla, Inc.
BKR / Baker Hughes Company
AKAM / Akamai Technologies, Inc.
IBM / International Business Machines Corporation
BMRN / BioMarin Pharmaceutical Inc.
OXY / Occidental Petroleum Corporation
TFX / Teleflex Incorporated
WST / West Pharmaceutical Services, Inc.
SMCI / Super Micro Computer, Inc.
BFB / Brown-Forman Corp. - Class B
PXD / Pioneer Natural Resources Company
FMC / FMC Corporation
GL / Globe Life Inc.
APA / APA Corporation
LH / Labcorp Holdings Inc.
BBWI / Bath & Body Works, Inc.
C.WSA / Citigroup, Inc.
EL / The Estée Lauder Companies Inc.
LRCX / Lam Research Corporation
SWK / Stanley Black & Decker, Inc.
LKQ / LKQ Corporation
JNPR / Juniper Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
MOS / The Mosaic Company
FOXA / Fox Corporation
HON / Honeywell International Inc.
SPG / Simon Property Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ANSS / ANSYS, Inc.
CVX / Chevron Corporation
IFF / International Flavors & Fragrances Inc.
NET / Cloudflare, Inc.
EPAM / EPAM Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
SPLK / Splunk Inc.
XRAY / DENTSPLY SIRONA Inc.
NLOP / Net Lease Office Properties
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
COO / The Cooper Companies, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
CPB / The Campbell's Company
VRT / Vertiv Holdings Co
MRO / Marathon Oil Corporation
K / Kellanova
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
AMT / American Tower Corporation
FTXP / Foothills Exploration, Inc.
PG / The Procter & Gamble Company
HSIC / Henry Schein, Inc.
ORLY / O'Reilly Automotive, Inc.
FLUT / Flutter Entertainment plc
NTRS / Northern Trust Corporation
TXT / Textron Inc.
CDW / CDW Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
COP / ConocoPhillips
PLTR / Palantir Technologies Inc.
ROST / Ross Stores, Inc.
TDG / TransDigm Group Incorporated
NUE / Nucor Corporation
F / Ford Motor Company
NFLX / Netflix, Inc.
DT / Dynatrace, Inc.
TEL / TE Connectivity plc
ORCL / Oracle Corporation
LII / Lennox International Inc.
HUBB / Hubbell Incorporated
PWR / Quanta Services, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
T / AT&T Inc.
ENPH / Enphase Energy, Inc.
AEE / Ameren Corporation
OKTA / Okta, Inc.
CBRE / CBRE Group, Inc.
MCK / McKesson Corporation
FWON.K / Formula One Group
HES / Hess Corporation
DAR / Darling Ingredients Inc.
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
FSLR / First Solar, Inc.
DTE / DTE Energy Company
MDLZ / Mondelez International, Inc.
DE / Deere & Company
ON / ON Semiconductor Corporation
WPC / W. P. Carey Inc.
KR / The Kroger Co.
MELI / MercadoLibre, Inc.
CB / Chubb Limited
BBY / Best Buy Co., Inc.
LOW / Lowe's Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
SWKS / Skyworks Solutions, Inc.
APO / Apollo Global Management, Inc.
MPC / Marathon Petroleum Corporation
NXPI / NXP Semiconductors N.V.
SJM / The J. M. Smucker Company
MANH / Manhattan Associates, Inc.
J / Jacobs Solutions Inc.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
BG / Bunge Global SA
PSX / Phillips 66
LIN / Linde plc
CNP / CenterPoint Energy, Inc.
BA / The Boeing Company
JKHY / Jack Henry & Associates, Inc.
ITW / Illinois Tool Works Inc.
PSA / Public Storage
ECL / Ecolab Inc.
ADSK / Autodesk, Inc.
ZS / Zscaler, Inc.
GPC / Genuine Parts Company
PLD / Prologis, Inc.
STX / Seagate Technology Holdings plc
CSGP / CoStar Group, Inc.
JBL / Jabil Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
EMR / Emerson Electric Co.
KKR / KKR & Co. Inc.
WMT / Walmart Inc.
DDOG / Datadog, Inc.
CEG / Constellation Energy Corporation
AIG / American International Group, Inc.
DHR / Danaher Corporation
GM / General Motors Company
MTB / M&T Bank Corporation
ULTA / Ulta Beauty, Inc.
MPWR / Monolithic Power Systems, Inc.
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
KIM / Kimco Realty Corporation
JCI / Johnson Controls International plc
KDP / Keurig Dr Pepper Inc.
MSFT / Microsoft Corporation
HCA / HCA Healthcare, Inc.
PH / Parker-Hannifin Corporation
MKC / McCormick & Company, Incorporated
DXCM / DexCom, Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
STT / State Street Corporation
PCG / PG&E Corporation
SNPS / Synopsys, Inc.
A / Agilent Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
FCNCA / First Citizens BancShares, Inc.
CMG / Chipotle Mexican Grill, Inc.
TMUS / T-Mobile US, Inc.
BX / Blackstone Inc.
ZBRA / Zebra Technologies Corporation
SBUX / Starbucks Corporation
JBHT / J.B. Hunt Transport Services, Inc.
APD / Air Products and Chemicals, Inc.
LULU / lululemon athletica inc.
INTU / Intuit Inc.
V / Visa Inc.
AME / AMETEK, Inc.
AJG / Arthur J. Gallagher & Co.
TFC / Truist Financial Corporation
HAL / Halliburton Company
MS / Morgan Stanley
FICO / Fair Isaac Corporation
ADM / Archer-Daniels-Midland Company
PAYX / Paychex, Inc.
SLB / SLB N.V.
AWK / American Water Works Company, Inc.
XEL / Xcel Energy Inc.
INTC / Intel Corporation
TGT / Target Corporation
DKNG / DraftKings Inc.
JPM / JPMorgan Chase & Co.
FTV / Fortive Corporation
CTSH / Cognizant Technology Solutions Corporation
COIN / Coinbase Global, Inc.
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
KMI / Kinder Morgan, Inc.
PANW / Palo Alto Networks, Inc.
ZM / Zoom Communications, Inc.
WBD / Warner Bros. Discovery, Inc.
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
BLDR / Builders FirstSource, Inc.
URI / United Rentals, Inc.
CRWD / CrowdStrike Holdings, Inc.
INVH / Invitation Homes Inc.
GLW / Corning Incorporated
FNF / Fidelity National Financial, Inc.
DRI / Darden Restaurants, Inc.
CINF / Cincinnati Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CSL / Carlisle Companies Incorporated
ES / Eversource Energy
GLPI / Gaming and Leisure Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
TEAM / Atlassian Corporation
GGG / Graco Inc.
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
STLD / Steel Dynamics, Inc.
BKNG / Booking Holdings Inc.
LNT / Alliant Energy Corporation
ABT / Abbott Laboratories
MRSH / Marsh & McLennan Companies, Inc.
HUBS / HubSpot, Inc.
NI / NiSource Inc.
YUMC / Yum China Holdings, Inc.
EQT / EQT Corporation
ATO / Atmos Energy Corporation
GRMN / Garmin Ltd.
GPN / Global Payments Inc.
MNST / Monster Beverage Corporation
NDAQ / Nasdaq, Inc.
OTIS / Otis Worldwide Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DLR / Digital Realty Trust, Inc.
TSN / Tyson Foods, Inc.
BK / The Bank of New York Mellon Corporation
XYL / Xylem Inc.
AVB / AvalonBay Communities, Inc.
LPLA / LPL Financial Holdings Inc.
AVY / Avery Dennison Corporation
BAC / Bank of America Corporation
BAX / Baxter International Inc.
RIVN / Rivian Automotive, Inc.
OC / Owens Corning
MDB / MongoDB, Inc.
EMN / Eastman Chemical Company
AAPL / Apple Inc.
WTW / Willis Towers Watson Public Limited Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
IT / Gartner, Inc.
ESS / Essex Property Trust, Inc.
VTRS / Viatris Inc.
LEN / Lennar Corporation
UHS / Universal Health Services, Inc.
CNH / CNH Industrial N.V.
BSX / Boston Scientific Corporation
EG / Everest Group, Ltd.
WMB / The Williams Companies, Inc.
AON / Aon plc
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
CPRT / Copart, Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
FTNT / Fortinet, Inc.
MTD / Mettler-Toledo International Inc.
IEX / IDEX Corporation
PKG / Packaging Corporation of America
TRU / TransUnion
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
FANG / Diamondback Energy, Inc.
PTC / PTC Inc.
ARE / Alexandria Real Estate Equities, Inc.
MLM / Martin Marietta Materials, Inc.
SUI / Sun Communities, Inc.
QCOM / QUALCOMM Incorporated
CE / Celanese Corporation
EQH / Equitable Holdings, Inc.
LHX / L3Harris Technologies, Inc.
IQV / IQVIA Holdings Inc.
KMB / Kimberly-Clark Corporation
CCEPL / Coca-Cola Europacific Partners PLC
XOM / Exxon Mobil Corporation
CIWV / Citizens Financial Corp.
NKE / NIKE, Inc.
ELV / Elevance Health, Inc.
ARES / Ares Management Corporation
EQR / Equity Residential
ANET / Arista Networks, Inc.
MAR / Marriott International, Inc.
RTX / RTX Corporation
CMS / CMS Energy Corporation
TRMB / Trimble Inc.
HUM / Humana Inc.
DECK / Deckers Outdoor Corporation
IP / International Paper Company
EVRG / Evergy, Inc.
UNH / UnitedHealth Group Incorporated
VMC / Vulcan Materials Company
PFE / Pfizer Inc.
VEEV / Veeva Systems Inc.
INCY / Incyte Corporation
DOW / Dow Inc.
DELL / Dell Technologies Inc.
ENTG / Entegris, Inc.
VST / Vistra Corp.
RJF / Raymond James Financial, Inc.
PNR / Pentair plc
D / Dominion Energy, Inc.
WDAY / Workday, Inc.
NOC / Northrop Grumman Corporation
ETR / Entergy Corporation
TAP / Molson Coors Beverage Company
RMD / ResMed Inc.
RBLX / Roblox Corporation
C / Citigroup Inc.
GIS / General Mills, Inc.
CZR / Caesars Entertainment, Inc.
SNOW / Snowflake Inc.
TTWO / Take-Two Interactive Software, Inc.
IPG / The Interpublic Group of Companies, Inc.
ISRG / Intuitive Surgical, Inc.
AVTR / Avantor, Inc.
GDDY / GoDaddy Inc.
SYF / Synchrony Financial
AES / The AES Corporation
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
EXPE / Expedia Group, Inc.
OVV / Ovintiv Inc.
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
APH / Amphenol Corporation
PEG / Public Service Enterprise Group Incorporated
CAH / Cardinal Health, Inc.
SNAP / Snap Inc.
EXC / Exelon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DOV / Dover Corporation
PPG / PPG Industries, Inc.
DASH / DoorDash, Inc.
OKE / ONEOK, Inc.
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
ETN / Eaton Corporation plc
WAT / Waters Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.