Market Value1,482,203,719
Total Holdings489
File Date2024-05-15
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)
SPG / Simon Property Group, Inc.
FDS / FactSet Research Systems Inc.
VRSN / VeriSign, Inc.
EW / Edwards Lifesciences Corporation
DVN / Devon Energy Corporation
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
HWM / Howmet Aerospace Inc.
TGT / Target Corporation
APP / AppLovin Corporation
DDOG / Datadog, Inc.
VSCO / Victoria's Secret & Co.
HST / Host Hotels & Resorts, Inc.
MAA / Mid-America Apartment Communities, Inc.
FAST / Fastenal Company
PGR / The Progressive Corporation
LEA / Lear Corporation
FITB / Fifth Third Bancorp
RJF / Raymond James Financial, Inc.
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
ED / Consolidated Edison, Inc.
LSCC / Lattice Semiconductor Corporation
SM / SM Energy Company
ILMN / Illumina, Inc.
IDXX / IDEXX Laboratories, Inc.
CCI / Crown Castle Inc.
NLY / Annaly Capital Management, Inc.
IT / Gartner, Inc.
PLD / Prologis, Inc.
XRX / Xerox Holdings Corporation
PSTG / Everpure, Inc.
HCA / HCA Healthcare, Inc.
CHD / Church & Dwight Co., Inc.
AZO / AutoZone, Inc.
ESTC / Elastic N.V.
CBOE / Cboe Global Markets, Inc.
BR / Broadridge Financial Solutions, Inc.
GWW / W.W. Grainger, Inc.
HON / Honeywell International Inc.
HUBB / Hubbell Incorporated
LII / Lennox International Inc.
SO / The Southern Company
UTHR / United Therapeutics Corporation
TYL / Tyler Technologies, Inc.
AIZ / Assurant, Inc.
JXN / Jackson Financial Inc.
MAS / Masco Corporation
ELS / Equity LifeStyle Properties, Inc.
AME / AMETEK, Inc.
AVY / Avery Dennison Corporation
BLD / TopBuild Corp.
BRO / Brown & Brown, Inc.
VCYT / Veracyte, Inc.
GFF / Griffon Corporation
EXAS / Exact Sciences Corporation
TOL / Toll Brothers, Inc.
TMHC / Taylor Morrison Home Corporation
TTEK / Tetra Tech, Inc.
AOS / A. O. Smith Corporation
OPEN / Opendoor Technologies Inc.
PSX / Phillips 66
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
REG / Regency Centers Corporation
RPM / RPM International Inc.
CAH / Cardinal Health, Inc.
NET / Cloudflare, Inc.
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
URI / United Rentals, Inc.
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
MPWR / Monolithic Power Systems, Inc.
EIX / Edison International
EBAY / eBay Inc.
HOOD / Robinhood Markets, Inc.
DT / Dynatrace, Inc.
BBY / Best Buy Co., Inc.
SLB / SLB N.V.
SNOW / Snowflake Inc.
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
RRC / Range Resources Corporation
BFB / Brown-Forman Corp. - Class B
FRSH / Freshworks Inc.
BILL / BILL Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
YOU / Clear Secure, Inc.
CVNA / Carvana Co.
MKC / McCormick & Company, Incorporated
KWR / Quaker Chemical Corporation
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
GE / General Electric Company
MSI / Motorola Solutions, Inc.
SQ / Block, Inc.
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
LDOS / Leidos Holdings, Inc.
ABT / Abbott Laboratories
AIG / American International Group, Inc.
VRT / Vertiv Holdings Co
AON / Aon plc
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
MANH / Manhattan Associates, Inc.
AMH / American Homes 4 Rent
EXPD / Expeditors International of Washington, Inc.
BEN / Franklin Resources, Inc.
AWR / American States Water Company
FTV / Fortive Corporation
CEG / Constellation Energy Corporation
DD / DuPont de Nemours, Inc.
ECL / Ecolab Inc.
ZI / ZoomInfo Technologies Inc.
PLTR / Palantir Technologies Inc.
SYY / Sysco Corporation
NBIX / Neurocrine Biosciences, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
AFL / Aflac Incorporated
DOCU / DocuSign, Inc.
TDG / TransDigm Group Incorporated
RMD / ResMed Inc.
ETN / Eaton Corporation plc
DHR / Danaher Corporation
STE / STERIS plc
TW / Tradeweb Markets Inc.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
INCY / Incyte Corporation
YELP / Yelp Inc.
WMT / Walmart Inc.
CPAY / Corpay, Inc.
APPF / AppFolio, Inc.
GIII / G-III Apparel Group, Ltd.
OXY / Occidental Petroleum Corporation
IRM / Iron Mountain Incorporated
EWBC / East West Bancorp, Inc.
NVR / NVR, Inc.
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
AFRM / Affirm Holdings, Inc.
CHWY / Chewy, Inc.
F / Ford Motor Company
BLDR / Builders FirstSource, Inc.
KEYS / Keysight Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
DE / Deere & Company
AXP / American Express Company
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
C / Citigroup Inc.
HUM / Humana Inc.
CRM / Salesforce, Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
JPM / JPMorgan Chase & Co.
O / Realty Income Corporation
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
KSS / Kohl's Corporation
BMY / Bristol-Myers Squibb Company
CARR / Carrier Global Corporation
BX / Blackstone Inc.
CINF / Cincinnati Financial Corporation
T / AT&T Inc.
EXPE / Expedia Group, Inc.
NFLX / Netflix, Inc.
CDNS / Cadence Design Systems, Inc.
VLTO / Veralto Corporation
LEN / Lennar Corporation
TRV / The Travelers Companies, Inc.
WDAY / Workday, Inc.
SBAC / SBA Communications Corporation
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
PVH / PVH Corp.
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
BSX / Boston Scientific Corporation
MS / Morgan Stanley
BAX / Baxter International Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
GEHC / GE HealthCare Technologies Inc.
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
GPN / Global Payments Inc.
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
CRBG / Corebridge Financial, Inc.
RS / Reliance, Inc.
KHC / The Kraft Heinz Company
V / Visa Inc.
KVUE / Kenvue Inc.
M / Macy's, Inc.
FTNT / Fortinet, Inc.
MCO / Moody's Corporation
ABNB / Airbnb, Inc.
NDAQ / Nasdaq, Inc.
UBER / Uber Technologies, Inc.
PG / The Procter & Gamble Company
TTD / The Trade Desk, Inc.
TWLO / Twilio Inc.
ES / Eversource Energy
WSM / Williams-Sonoma, Inc.
PATH / UiPath, Inc.
JNJ / Johnson & Johnson
BKR / Baker Hughes Company
DVA / DaVita Inc.
Z / Zillow Group, Inc.
AKAM / Akamai Technologies, Inc.
PK / Park Hotels & Resorts Inc.
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
MDLZ / Mondelez International, Inc.
RHI / Robert Half Inc.
DUK / Duke Energy Corporation
ISRG / Intuitive Surgical, Inc.
AMAT / Applied Materials, Inc.
OKTA / Okta, Inc.
DECK / Deckers Outdoor Corporation
CMI / Cummins Inc.
RF / Regions Financial Corporation
DELL / Dell Technologies Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
TRMB / Trimble Inc.
MSCI / MSCI Inc.
DPZ / Domino's Pizza, Inc.
NTAP / NetApp, Inc.
APO / Apollo Global Management, Inc.
SYF / Synchrony Financial
AVB / AvalonBay Communities, Inc.
ROKU / Roku, Inc.
SYK / Stryker Corporation
ALGN / Align Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MNST / Monster Beverage Corporation
TEL / TE Connectivity plc
ZBH / Zimmer Biomet Holdings, Inc.
TMUS / T-Mobile US, Inc.
TFC / Truist Financial Corporation
CBRE / CBRE Group, Inc.
COF / Capital One Financial Corporation
AWK / American Water Works Company, Inc.
OVV / Ovintiv Inc.
ZYME / Zymeworks Inc.
AR / Antero Resources Corporation
FSLR / First Solar, Inc.
CHX / ChampionX Corporation
CVI / CVR Energy, Inc.
CURN / Currency Exchange International, Corp.
IPGP / IPG Photonics Corporation
NYCB / Flagstar Financial, Inc.
OMF / OneMain Holdings, Inc.
LZ / LegalZoom.com, Inc.
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
MDC / M.D.C. Holdings, Inc.
POOL / Pool Corporation
SIRI / Sirius XM Holdings Inc.
MCHP / Microchip Technology Incorporated
XYL / Xylem Inc.
EA / Electronic Arts Inc.
CSCO / Cisco Systems, Inc.
AEO / American Eagle Outfitters, Inc.
INVH / Invitation Homes Inc.
IR / Ingersoll Rand Inc.
COR / Cencora, Inc.
KDP / Keurig Dr Pepper Inc.
MET / MetLife, Inc.
ACLX / Arcellx, Inc.
RGLD / Royal Gold, Inc.
SKT / Tanger Inc.
TFX / Teleflex Incorporated
LYV / Live Nation Entertainment, Inc.
WSO / Watsco, Inc.
SHO / Sunstone Hotel Investors, Inc.
HESM / Hess Midstream LP
HASI / HA Sustainable Infrastructure Capital, Inc.
SFIX / Stitch Fix, Inc.
SMAR / Smartsheet Inc.
WAL / Western Alliance Bancorporation
FCNCA / First Citizens BancShares, Inc.
KD / Kyndryl Holdings, Inc.
ETRN / Equitrans Midstream Corporation
NUE / Nucor Corporation
RPRX / Royalty Pharma plc
WY / Weyerhaeuser Company
LNTH / Lantheus Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
PCTY / Paylocity Holding Corporation
SSNC / SS&C Technologies Holdings, Inc.
MDB / MongoDB, Inc.
PAYC / Paycom Software, Inc.
VEEV / Veeva Systems Inc.
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
JAZZ / Jazz Pharmaceuticals plc
BEPC / Brookfield Renewable Corporation
IIPR / Innovative Industrial Properties, Inc.
SIG / Signet Jewelers Limited
SJM / The J. M. Smucker Company
EQIX / Equinix, Inc.
HLF / Herbalife Ltd.
UGI / UGI Corporation
MTCH / Match Group, Inc.
ALLY / Ally Financial Inc.
TDOC / Teladoc Health, Inc.
TRIP / Tripadvisor, Inc.
WBA / Walgreens Boots Alliance, Inc.
HEI / HEICO Corporation
ATKR / Atkore Inc.
SMG / The Scotts Miracle-Gro Company
LPLA / LPL Financial Holdings Inc.
YEXT / Yext, Inc.
QLYS / Qualys, Inc.
ODFL / Old Dominion Freight Line, Inc.
RDFN / Redfin Corporation
META / Meta Platforms, Inc.
TPH / Tri Pointe Homes, Inc.
ANF / Abercrombie & Fitch Co.
LH / Labcorp Holdings Inc.
GPC / Genuine Parts Company
SYNA / Synaptics Incorporated
BCC / Boise Cascade Company
ATO / Atmos Energy Corporation
MCK / McKesson Corporation
SMCI / Super Micro Computer, Inc.
KBH / KB Home
RYI / Ryerson Holding Corporation
DBI / Designer Brands Inc.
IBP / Installed Building Products, Inc.
ZM / Zoom Communications, Inc.
ZS / Zscaler, Inc.
IQV / IQVIA Holdings Inc.
QRVO / Qorvo, Inc.
POWL / Powell Industries, Inc.
TEX / Terex Corporation
BECN / Beacon Roofing Supply, Inc.
DDS / Dillard's, Inc.
VYGR / Voyager Therapeutics, Inc.
VNOM / Viper Energy, Inc.
RAMP / LiveRamp Holdings, Inc.
MEDP / Medpace Holdings, Inc.
PXD / Pioneer Natural Resources Company
MOS / The Mosaic Company
RITM / Rithm Capital Corp.
CSL / Carlisle Companies Incorporated
VCEL / Vericel Corporation
NEE / NextEra Energy, Inc.
FANG / Diamondback Energy, Inc.
BURL / Burlington Stores, Inc.
AGCO / AGCO Corporation
ETSY / Etsy, Inc.
RHP / Ryman Hospitality Properties, Inc.
DLTR / Dollar Tree, Inc.
BGFV / Big 5 Sporting Goods Corporation
TRDA / Entrada Therapeutics, Inc.
BZH / Beazer Homes USA, Inc.
MTN / Vail Resorts, Inc.
C.WSA / Citigroup, Inc.
CUBE / CubeSmart
MTD / Mettler-Toledo International Inc.
DG / Dollar General Corporation
WTRG / Essential Utilities, Inc.
OC / Owens Corning
HIG / The Hartford Insurance Group, Inc.
CNM / Core & Main, Inc.
FOXA / Fox Corporation
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
PFG / Principal Financial Group, Inc.
CMCSA / Comcast Corporation
BXP / Boston Properties, Inc.
HRB / H&R Block, Inc.
L / Loews Corporation
DHI / D.R. Horton, Inc.
NOC / Northrop Grumman Corporation
HOLX / Hologic, Inc.
CZR / Caesars Entertainment, Inc.
ORLY / O'Reilly Automotive, Inc.
TDC / Teradata Corporation
SF / Stifel Financial Corp.
WFRD / Weatherford International plc
MPC / Marathon Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GIS / General Mills, Inc.
PPG / PPG Industries, Inc.
PSA / Public Storage
DRI / Darden Restaurants, Inc.
DAY / Dayforce, Inc.
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
OTIS / Otis Worldwide Corporation
NJR / New Jersey Resources Corporation
NTNX / Nutanix, Inc.
DFS / Discover Financial Services
NTRS / Northern Trust Corporation
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
HES / Hess Corporation
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
ULTA / Ulta Beauty, Inc.
GOOGL / Alphabet Inc.
ANET / Arista Networks, Inc.
TOST / Toast, Inc.
HPE / Hewlett Packard Enterprise Company
WAB / Westinghouse Air Brake Technologies Corporation
LNC / Lincoln National Corporation
DNB / Dun & Bradstreet Holdings, Inc.
UDR / UDR, Inc.
NEM / Newmont Corporation
ZION / Zions Bancorporation, National Association
SQSP / Squarespace, Inc.
ABC / Amerisource Bergen Corp.
RCL / Royal Caribbean Cruises Ltd.
IPG / The Interpublic Group of Companies, Inc.
SSTK / Shutterstock, Inc.
HUBS / HubSpot, Inc.
GDDY / GoDaddy Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EL / The Estée Lauder Companies Inc.
SNPS / Synopsys, Inc.
INTU / Intuit Inc.
BK / The Bank of New York Mellon Corporation
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
CDW / CDW Corporation
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
MOH / Molina Healthcare, Inc.
UPS / United Parcel Service, Inc.
DXCM / DexCom, Inc.
CMG / Chipotle Mexican Grill, Inc.
GTLB / GitLab Inc.
CTSH / Cognizant Technology Solutions Corporation
CHTR / Charter Communications, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
CPRT / Copart, Inc.
RBLX / Roblox Corporation
VMC / Vulcan Materials Company
A / Agilent Technologies, Inc.
CTVA / Corteva, Inc.
MTB / M&T Bank Corporation
GNRC / Generac Holdings Inc.
USB / U.S. Bancorp
HPQ / HP Inc.
CSGP / CoStar Group, Inc.
WST / West Pharmaceutical Services, Inc.
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
CSX / CSX Corporation
CME / CME Group Inc.
CNC / Centene Corporation
CTAS / Cintas Corporation
ACM / AECOM
EOG / EOG Resources, Inc.
KR / The Kroger Co.
EXR / Extra Space Storage Inc.
GD / General Dynamics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
MRVL / Marvell Technology, Inc.
MCD / McDonald's Corporation
APH / Amphenol Corporation
PODD / Insulet Corporation
IOT / Samsara Inc.
GILD / Gilead Sciences, Inc.
PCAR / PACCAR Inc
DASH / DoorDash, Inc.
INTC / Intel Corporation
GPS / The Gap, Inc.
VZ / Verizon Communications Inc.
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
DOW / Dow Inc.
STT / State Street Corporation
CI / The Cigna Group
PFE / Pfizer Inc.
TROW / T. Rowe Price Group, Inc.
ENPH / Enphase Energy, Inc.
TJX / The TJX Companies, Inc.
BIIB / Biogen Inc.
CFLT / Confluent, Inc.
CLX / The Clorox Company
DIS / The Walt Disney Company
BALL / Ball Corporation
MRNA / Moderna, Inc.
MED / Medifast, Inc.
JWN / Nordstrom, Inc.
PINS / Pinterest, Inc.