Market Value103,695,042,782
Total Holdings511
File Date2024-10-30
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)
DOC / Healthpeak Properties, Inc.
MKL / Markel Group Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TRV / The Travelers Companies, Inc.
SPGI / S&P Global Inc.
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
WST / West Pharmaceutical Services, Inc.
CARR / Carrier Global Corporation
MRNA / Moderna, Inc.
CBOE / Cboe Global Markets, Inc.
ROP / Roper Technologies, Inc.
CBRE / CBRE Group, Inc.
LDOS / Leidos Holdings, Inc.
HPQ / HP Inc.
LIN / Linde plc
EQR / Equity Residential
EME / EMCOR Group, Inc.
KEYS / Keysight Technologies, Inc.
CVX / Chevron Corporation
VEEV / Veeva Systems Inc.
CI / The Cigna Group
COP / ConocoPhillips
WSM / Williams-Sonoma, Inc.
IDXX / IDEXX Laboratories, Inc.
PNR / Pentair plc
DOW / Dow Inc.
SYK / Stryker Corporation
TT / Trane Technologies plc
ACGL / Arch Capital Group Ltd.
CPRT / Copart, Inc.
GEN / Gen Digital Inc.
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc.
CDNS / Cadence Design Systems, Inc.
RJF / Raymond James Financial, Inc.
ALGN / Align Technology, Inc.
PCAR / PACCAR Inc
ORLY / O'Reilly Automotive, Inc.
GWW / W.W. Grainger, Inc.
RPM / RPM International Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
UPS / United Parcel Service, Inc.
EIX / Edison International
EFX / Equifax Inc.
VLTO / Veralto Corporation
SOLV / Solventum Corporation
DLTR / Dollar Tree, Inc.
CIWV / Citizens Financial Corp.
FWON.K / Formula One Group
STE / STERIS plc
LYV / Live Nation Entertainment, Inc.
WFC / Wells Fargo & Company
IFF / International Flavors & Fragrances Inc.
VMC / Vulcan Materials Company
MA / Mastercard Incorporated
TDY / Teledyne Technologies Incorporated
CHD / Church & Dwight Co., Inc.
SNOW / Snowflake Inc.
CEG / Constellation Energy Corporation
CAT / Caterpillar Inc.
OKTA / Okta, Inc.
SUI / Sun Communities, Inc.
MRO / Marathon Oil Corporation
AMAT / Applied Materials, Inc.
DFS / Discover Financial Services
WELL / Welltower Inc.
SEAGATEHDDCAYMAN / NOTE (81180WBL4)
MANH / Manhattan Associates, Inc.
APTV / Aptiv PLC
DE / Deere & Company
SCHW / The Charles Schwab Corporation
SWKS / Skyworks Solutions, Inc.
AMP / Ameriprise Financial, Inc.
WMB / The Williams Companies, Inc.
SO / The Southern Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
CPAY / Corpay, Inc.
LVS / Las Vegas Sands Corp.
CAG / Conagra Brands, Inc.
GD / General Dynamics Corporation
ELV / Elevance Health, Inc.
WRB / W. R. Berkley Corporation
LEN / Lennar Corporation
WSO / Watsco, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
HES / Hess Corporation
COR / Cencora, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
ENPH / Enphase Energy, Inc.
LRCX / Lam Research Corporation
ALB / Albemarle Corporation
GDDY / GoDaddy Inc.
DHI / D.R. Horton, Inc.
CE / Celanese Corporation
SWK / Stanley Black & Decker, Inc.
CSGP / CoStar Group, Inc.
TSLA / Tesla, Inc.
MSCI / MSCI Inc.
VTR / Ventas, Inc.
HSIC / Henry Schein, Inc.
GRAL / GRAIL, Inc.
CPB / The Campbell's Company
C.WSA / Citigroup, Inc.
CZR / Caesars Entertainment, Inc.
RPRX / Royalty Pharma plc
APA / APA Corporation
OVV / Ovintiv Inc.
EPAM / EPAM Systems, Inc.
BBWI / Bath & Body Works, Inc.
IPG / The Interpublic Group of Companies, Inc.
MOS / The Mosaic Company
RVTY / Revvity, Inc.
NVDA / NVIDIA Corporation
CRWD / CrowdStrike Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
DECK / Deckers Outdoor Corporation
LKQ / LKQ Corporation
WBA / Walgreens Boots Alliance, Inc.
TEL / TE Connectivity plc
JNPR / Juniper Networks, Inc.
TFX / Teleflex Incorporated
SMCI / Super Micro Computer, Inc.
FERG / Ferguson Enterprises Inc.
BIIB / Biogen Inc.
NSC / Norfolk Southern Corporation
CF / CF Industries Holdings, Inc.
ZTS / Zoetis Inc.
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
CNC / Centene Corporation
NET / Cloudflare, Inc.
EXC / Exelon Corporation
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
BBY / Best Buy Co., Inc.
FERG / Ferguson Enterprises Inc.
XP / XP Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
GEHC / GE HealthCare Technologies Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
BURL / Burlington Stores, Inc.
VRT / Vertiv Holdings Co
SCCO / Southern Copper Corporation
MRVL / Marvell Technology, Inc.
CCI / Crown Castle Inc.
BAP / Credicorp Ltd.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
EQH / Equitable Holdings, Inc.
IRM / Iron Mountain Incorporated
PFE / Pfizer Inc.
INVH / Invitation Homes Inc.
NTAP / NetApp, Inc.
DG / Dollar General Corporation
LNG / Cheniere Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TEAM / Atlassian Corporation
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
HUM / Humana Inc.
GPC / Genuine Parts Company
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
EA / Electronic Arts Inc.
SNAP / Snap Inc.
IP / International Paper Company
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
PSTG / Everpure, Inc.
KEY / KeyCorp
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
ALNY / Alnylam Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WCN / Waste Connections, Inc.
ENTG / Entegris, Inc.
SPG / Simon Property Group, Inc.
ES / Eversource Energy
RF / Regions Financial Corporation
TYL / Tyler Technologies, Inc.
L / Loews Corporation
CTVA / Corteva, Inc.
ROL / Rollins, Inc.
BAX / Baxter International Inc.
BMRN / BioMarin Pharmaceutical Inc.
SYY / Sysco Corporation
NBIX / Neurocrine Biosciences, Inc.
EXPE / Expedia Group, Inc.
MGM / MGM Resorts International
META / Meta Platforms, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BRO / Brown & Brown, Inc.
MPC / Marathon Petroleum Corporation
LW / Lamb Weston Holdings, Inc.
NU / Nu Holdings Ltd.
TXT / Textron Inc.
UTHR / United Therapeutics Corporation
FAST / Fastenal Company
BR / Broadridge Financial Solutions, Inc.
AER / AerCap Holdings N.V.
ECL / Ecolab Inc.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
PARA / Paramount Global
DKS / DICK'S Sporting Goods, Inc.
AMGN / Amgen Inc.
EXR / Extra Space Storage Inc.
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc.
AES / The AES Corporation
ROST / Ross Stores, Inc.
BKR / Baker Hughes Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
STX / Seagate Technology Holdings plc
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
PPG / PPG Industries, Inc.
FOXA / Fox Corporation
HD / The Home Depot, Inc.
ODFL / Old Dominion Freight Line, Inc.
WRK / WestRock Company
AKAM / Akamai Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
EXPD / Expeditors International of Washington, Inc.
COO / The Cooper Companies, Inc.
TPL / Texas Pacific Land Corporation
HUBB / Hubbell Incorporated
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
IQV / IQVIA Holdings Inc.
LII / Lennox International Inc.
ARE / Alexandria Real Estate Equities, Inc.
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
NOC / Northrop Grumman Corporation
LPLA / LPL Financial Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
EBAY / eBay Inc.
SSNC / SS&C Technologies Holdings, Inc.
INCY / Incyte Corporation
SNPS / Synopsys, Inc.
CLX / The Clorox Company
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
IT / Gartner, Inc.
GE / General Electric Company
DDOG / Datadog, Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
SW / Smurfit Westrock Plc
RS / Reliance, Inc.
IR / Ingersoll Rand Inc.
NI / NiSource Inc.
VRSN / VeriSign, Inc.
CNP / CenterPoint Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
FISV / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
TRGP / Targa Resources Corp.
ESS / Essex Property Trust, Inc.
ADP / Automatic Data Processing, Inc.
CNH / CNH Industrial N.V.
EWP / iShares, Inc. - iShares MSCI Spain ETF
CMCSA / Comcast Corporation
PINS / Pinterest, Inc.
SYF / Synchrony Financial
CCEPL / Coca-Cola Europacific Partners PLC
PSA / Public Storage
PLD / Prologis, Inc.
HWM / Howmet Aerospace Inc.
DASH / DoorDash, Inc.
F / Ford Motor Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ATO / Atmos Energy Corporation
TER / Teradyne, Inc.
NTRS / Northern Trust Corporation
NKE / NIKE, Inc.
UHS / Universal Health Services, Inc.
FCNCA / First Citizens BancShares, Inc.
AVGO / Broadcom Inc.
SRE / Sempra
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
WMT / Walmart Inc.
PKG / Packaging Corporation of America
CHKP / Check Point Software Technologies Ltd.
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
BXP / Boston Properties, Inc.
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
RTX / RTX Corporation
K / Kellanova
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
INTU / Intuit Inc.
OC / Owens Corning
FDS / FactSet Research Systems Inc.
TAP / Molson Coors Beverage Company
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
FANG / Diamondback Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
JKHY / Jack Henry & Associates, Inc.
BRK.B / Berkshire Hathaway Inc.
KVUE / Kenvue Inc.
MAA / Mid-America Apartment Communities, Inc.
ETR / Entergy Corporation
A / Agilent Technologies, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
CAH / Cardinal Health, Inc.
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
TRMB / Trimble Inc.
CRH / CRH plc
STNE / StoneCo Ltd.
VTRS / Viatris Inc.
MU / Micron Technology, Inc.
TDG / TransDigm Group Incorporated
PEP / PepsiCo, Inc.
PLTR / Palantir Technologies Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
NFLX / Netflix, Inc.
EL / The Estée Lauder Companies Inc.
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
ACN / Accenture plc
HOLX / Hologic, Inc.
EOG / EOG Resources, Inc.
PRU / Prudential Financial, Inc.
WAT / Waters Corporation
ZS / Zscaler, Inc.
NEM / Newmont Corporation
WAB / Westinghouse Air Brake Technologies Corporation
COIN / Coinbase Global, Inc.
GM / General Motors Company
STZ / Constellation Brands, Inc.
MSTR / Strategy Inc
CME / CME Group Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HUBS / HubSpot, Inc.
LYB / LyondellBasell Industries N.V.
YUMC / Yum China Holdings, Inc.
AIG / American International Group, Inc.
FSLR / First Solar, Inc.
EQT / EQT Corporation
PSX / Phillips 66
GRMN / Garmin Ltd.
MDB / MongoDB, Inc.
ROK / Rockwell Automation, Inc.
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
MELI / MercadoLibre, Inc.
MKC / McCormick & Company, Incorporated
GPN / Global Payments Inc.
CRM / Salesforce, Inc.
UBER / Uber Technologies, Inc.
DXCM / DexCom, Inc.
AFL / Aflac Incorporated
AMD / Advanced Micro Devices, Inc.
MNST / Monster Beverage Corporation
EVRG / Evergy, Inc.
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
MCHP / Microchip Technology Incorporated
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
APP / AppLovin Corporation
STT / State Street Corporation
NUE / Nucor Corporation
JCI / Johnson Controls International plc
BA / The Boeing Company
KDP / Keurig Dr Pepper Inc.
GEV / GE Vernova Inc.
PCG / PG&E Corporation
DTE / DTE Energy Company
CCL / Carnival Corporation Ltd.
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
MAS / Masco Corporation
EMR / Emerson Electric Co.
FE / FirstEnergy Corp.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
EG / Everest Group, Ltd.
BAC / Bank of America Corporation
PHM / PulteGroup, Inc.
APO / Apollo Global Management, Inc.
AON / Aon plc
BX / Blackstone Inc.
RMD / ResMed Inc.
CB / Chubb Limited
DLR / Digital Realty Trust, Inc.
ZBRA / Zebra Technologies Corporation
VICI / VICI Properties Inc.
V / Visa Inc.
JBL / Jabil Inc.
NRG / NRG Energy, Inc.
J / Jacobs Solutions Inc.
LULU / lululemon athletica inc.
TRU / TransUnion
AJG / Arthur J. Gallagher & Co.
AME / AMETEK, Inc.
ON / ON Semiconductor Corporation
HAL / Halliburton Company
SHW / The Sherwin-Williams Company
FICO / Fair Isaac Corporation
INTC / Intel Corporation
MS / Morgan Stanley
SLB / SLB N.V.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
AWK / American Water Works Company, Inc.
WEC / WEC Energy Group, Inc.
DKNG / DraftKings Inc.
FTV / Fortive Corporation
XYZ / Block, Inc.
XEL / Xcel Energy Inc.
FDX / FedEx Corporation
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
BALL / Ball Corporation
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
NVR / NVR, Inc.
HBAN / Huntington Bancshares Incorporated
VRSK / Verisk Analytics, Inc.
TSN / Tyson Foods, Inc.
ILMN / Illumina, Inc.
PWR / Quanta Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
VZ / Verizon Communications Inc.
BG / Bunge Global SA
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
ZM / Zoom Communications, Inc.
PANW / Palo Alto Networks, Inc.
HSY / The Hershey Company
PFG / Principal Financial Group, Inc.
WBD / Warner Bros. Discovery, Inc.
EQIX / Equinix, Inc.
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
PODD / Insulet Corporation
YUM / Yum! Brands, Inc.
XYL / Xylem Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ARES / Ares Management Corporation
MLM / Martin Marietta Materials, Inc.
BLDR / Builders FirstSource, Inc.
TMO / Thermo Fisher Scientific Inc.
APH / Amphenol Corporation
GLW / Corning Incorporated
FNF / Fidelity National Financial, Inc.
DPZ / Domino's Pizza, Inc.
DRI / Darden Restaurants, Inc.
FTNT / Fortinet, Inc.
MTB / M&T Bank Corporation
CINF / Cincinnati Financial Corporation
CDW / CDW Corporation
GGG / Graco Inc.
IEX / IDEX Corporation
PNC / The PNC Financial Services Group, Inc.
TTD / The Trade Desk, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AEP / American Electric Power Company, Inc.
SNA / Snap-on Incorporated
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
RBLX / Roblox Corporation
ANET / Arista Networks, Inc.
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
WDAY / Workday, Inc.
PTC / PTC Inc.
AVB / AvalonBay Communities, Inc.
KIM / Kimco Realty Corporation
STLD / Steel Dynamics, Inc.
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
AEE / Ameren Corporation
SBAC / SBA Communications Corporation
NXPI / NXP Semiconductors N.V.
TEL / TE Connectivity plc
HCA / HCA Healthcare, Inc.
CSL / Carlisle Companies Incorporated
PH / Parker-Hannifin Corporation
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
DOV / Dover Corporation
CMS / CMS Energy Corporation
O / Realty Income Corporation
MCK / McKesson Corporation
MSI / Motorola Solutions, Inc.
DHR / Danaher Corporation
OMC / Omnicom Group Inc.
AVTR / Avantor, Inc.
MTD / Mettler-Toledo International Inc.
FTXP / Foothills Exploration, Inc.
CHTR / Charter Communications, Inc.