Market Value87,034,227,090
Total Holdings546
File Date2024-08-13
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.

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