Market Value1,816,748,962
Total Holdings556
File Date2024-02-02
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)
MMM / 3M Company
TSN / Tyson Foods, Inc.
ORCL / Oracle Corporation
AON / Aon plc
SPLK / Splunk Inc.
NBIX / Neurocrine Biosciences, Inc.
AMP / Ameriprise Financial, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
LYV / Live Nation Entertainment, Inc.
ITW / Illinois Tool Works Inc.
WPC / W. P. Carey Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
SPB / Spectrum Brands Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
AXP / American Express Company
MPWR / Monolithic Power Systems, Inc.
ZM / Zoom Communications, Inc.
CPRT / Copart, Inc.
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
ZBRA / Zebra Technologies Corporation
OKE / ONEOK, Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
PTC / PTC Inc.
IFF / International Flavors & Fragrances Inc.
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
V / Visa Inc.
DE / Deere & Company
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
BA / The Boeing Company
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
CNP / CenterPoint Energy, Inc.
BURL / Burlington Stores, Inc.
DPZ / Domino's Pizza, Inc.
CRM / Salesforce, Inc.
NVR / NVR, Inc.
NI / NiSource Inc.
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
PNR / Pentair plc
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
ESS / Essex Property Trust, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
DXCM / DexCom, Inc.
DLTR / Dollar Tree, Inc.
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
CMS / CMS Energy Corporation
MET / MetLife, Inc.
AXON / Axon Enterprise, Inc.
PFE / Pfizer Inc.
ETR / Entergy Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
ELAN / Elanco Animal Health Incorporated
EQIX / Equinix, Inc.
AFL / Aflac Incorporated
ZS / Zscaler, Inc.
HUM / Humana Inc.
PSA / Public Storage
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
KLAC / KLA Corporation
GILD / Gilead Sciences, Inc.
HUBS / HubSpot, Inc.
CHTR / Charter Communications, Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DOV / Dover Corporation
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
EFX / Equifax Inc.
AME / AMETEK, Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc.
ATO / Atmos Energy Corporation
TER / Teradyne, Inc.
PKG / Packaging Corporation of America
ADSK / Autodesk, Inc.
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
CAH / Cardinal Health, Inc.
NWSA / News Corporation
ROST / Ross Stores, Inc.
TW / Tradeweb Markets Inc.
MAA / Mid-America Apartment Communities, Inc.
RSG / Republic Services, Inc.
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
EXC / Exelon Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GE / General Electric Company
GNRC / Generac Holdings Inc.
ATVI / Activision Blizzard Inc
INVA / Innoviva, Inc.
WHR / Whirlpool Corporation
HAS / Hasbro, Inc.
ICPT / Intercept Pharmaceuticals Inc
AVID / Avid Technology, Inc.
VRTV / Veritiv Corp
AAPL / Apple Inc.
NXGN / NextGen Healthcare Inc
VMW / Vmware Inc. - Class A
HZNP / Horizon Therapeutics Plc
ST / Sensata Technologies Holding plc
XRAY / DENTSPLY SIRONA Inc.
OC / Owens Corning
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
DTE / DTE Energy Company
ILMN / Illumina, Inc.
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
EXPE / Expedia Group, Inc.
CBOE / Cboe Global Markets, Inc.
ROL / Rollins, Inc.
TXT / Textron Inc.
DRI / Darden Restaurants, Inc.
CEG / Constellation Energy Corporation
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TMUS / T-Mobile US, Inc.
HPQ / HP Inc.
WST / West Pharmaceutical Services, Inc.
VTRS / Viatris Inc.
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
GRAB / Grab Holdings Limited
FRPT / Freshpet, Inc.
NDSN / Nordson Corporation
BG / Bunge Global SA
AIZ / Assurant, Inc.
TAP / Molson Coors Beverage Company
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
BAX / Baxter International Inc.
AVGO / Broadcom Inc.
HPE / Hewlett Packard Enterprise Company
ARGO / Argo Group International Holdings, Inc.
F / Ford Motor Company
EXPD / Expeditors International of Washington, Inc.
RPRX / Royalty Pharma plc
AIG / American International Group, Inc.
POOL / Pool Corporation
WFC / Wells Fargo & Company
DDOG / Datadog, Inc.
CCI / Crown Castle Inc.
PH / Parker-Hannifin Corporation
VMC / Vulcan Materials Company
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
VRSN / VeriSign, Inc.
SPG / Simon Property Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FITB / Fifth Third Bancorp
DOCU / DocuSign, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SYF / Synchrony Financial
EMN / Eastman Chemical Company
IP / International Paper Company
FTNT / Fortinet, Inc.
CNC / Centene Corporation
AEP / American Electric Power Company, Inc.
ON / ON Semiconductor Corporation
BX / Blackstone Inc.
BCPC / Balchem Corporation
MMC / Marsh & McLennan Companies, Inc.
WRK / WestRock Company
IRWD / Ironwood Pharmaceuticals, Inc.
FMC / FMC Corporation
RHI / Robert Half Inc.
GL / Globe Life Inc.
LBRDK / Liberty Broadband Corporation
HII / Huntington Ingalls Industries, Inc.
TFX / Teleflex Incorporated
IAU / iShares Gold Trust
SJM / The J. M. Smucker Company
CTLT / Catalent, Inc.
DVN / Devon Energy Corporation
BXP / Boston Properties, Inc.
EA / Electronic Arts Inc.
TROW / T. Rowe Price Group, Inc.
RJF / Raymond James Financial, Inc.
STZ / Constellation Brands, Inc.
COO / The Cooper Companies, Inc.
NATI / National Instruments Corp.
DELL / Dell Technologies Inc.
LH / Labcorp Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
CME / CME Group Inc.
BIIB / Biogen Inc.
NTAP / NetApp, Inc.
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
LEA / Lear Corporation
GIS / General Mills, Inc.
MAS / Masco Corporation
ANET / Arista Networks, Inc.
EIX / Edison International
PFG / Principal Financial Group, Inc.
BRCC / BRC Inc.
ALB / Albemarle Corporation
AQN / Algonquin Power & Utilities Corp.
PARA / Paramount Global
ALLE / Allegion plc
ULTA / Ulta Beauty, Inc.
KR / The Kroger Co.
VEEV / Veeva Systems Inc.
TDOC / Teladoc Health, Inc.
ANSS / ANSYS, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
PNM / PNM Resources, Inc.
ALL / The Allstate Corporation
AMT / American Tower Corporation
ODFL / Old Dominion Freight Line, Inc.
MO / Altria Group, Inc.
HEIA / Heico Corp. - Class A
APTV / Aptiv PLC
CPRI / Capri Holdings Limited
WM / Waste Management, Inc.
L / Loews Corporation
VRSK / Verisk Analytics, Inc.
SP / SP Plus Corporation
VTR / Ventas, Inc.
HWM / Howmet Aerospace Inc.
MSCI / MSCI Inc.
FIS / Fidelity National Information Services, Inc.
KEYS / Keysight Technologies, Inc.
PRU / Prudential Financial, Inc.
CSGP / CoStar Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CPB / The Campbell's Company
MRNA / Moderna, Inc.
TDG / TransDigm Group Incorporated
NWLI / National Western Life Group, Inc.
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
APH / Amphenol Corporation
FBIN / Fortune Brands Innovations, Inc.
AYX / Alteryx, Inc.
KHC / The Kraft Heinz Company
BRK.A / Berkshire Hathaway Inc.
ES / Eversource Energy
WDC / Western Digital Corporation
CVS / CVS Health Corporation
MCD / McDonald's Corporation
TYL / Tyler Technologies, Inc.
CSX / CSX Corporation
BKR / Baker Hughes Company
MOH / Molina Healthcare, Inc.
FDS / FactSet Research Systems Inc.
EL / The Estée Lauder Companies Inc.
LYB / LyondellBasell Industries N.V.
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
PPG / PPG Industries, Inc.
PXD / Pioneer Natural Resources Company
BMRN / BioMarin Pharmaceutical Inc.
ORLY / O'Reilly Automotive, Inc.
CHWY / Chewy, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
TGH / Textainer Group Holdings Limited
CHS / Chico's FAS, Inc.
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
RMD / ResMed Inc.
MOS / The Mosaic Company
CTSH / Cognizant Technology Solutions Corporation
BVH / Bluegreen Vacations Holding Corporation
IEX / IDEX Corporation
MKL / Markel Group Inc.
WMT / Walmart Inc.
AMCR / Amcor plc
IT / Gartner, Inc.
MSI / Motorola Solutions, Inc.
EMR / Emerson Electric Co.
DG / Dollar General Corporation
ENPH / Enphase Energy, Inc.
ZTS / Zoetis Inc.
ABCZF / Abcam Limited
EQR / Equity Residential
SEDG / SolarEdge Technologies, Inc.
NEE / NextEra Energy, Inc.
INCY / Incyte Corporation
BG / Bunge Global SA
LEN / Lennar Corporation
TSLA / Tesla, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LII / Lennox International Inc.
KIM / Kimco Realty Corporation
PINS / Pinterest, Inc.
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
AJG / Arthur J. Gallagher & Co.
CAG / Conagra Brands, Inc.
CPT / Camden Property Trust
FLT / Corpay, Inc.
PAYX / Paychex, Inc.
LKQ / LKQ Corporation
SGEN / Seagen Inc
BSX / Boston Scientific Corporation
NEWR / New Relic Inc
WTRG / Essential Utilities, Inc.
BWA / BorgWarner Inc.
ESMT / EngageSmart, Inc.
DOC / Healthpeak Properties, Inc.
NOC / Northrop Grumman Corporation
DFS / Discover Financial Services
EPAM / EPAM Systems, Inc.
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
WCN / Waste Connections, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IVZ / Invesco Ltd.
REG / Regency Centers Corporation
TRUP / Trupanion, Inc.
AEE / Ameren Corporation
LPLA / LPL Financial Holdings Inc.
CINF / Cincinnati Financial Corporation
MTN / Vail Resorts, Inc.
XYZ / Block, Inc.
WOOF / Petco Health and Wellness Company, Inc.
UHS / Universal Health Services, Inc.
SOVO / Sovos Brands, Inc.
ARMK / Aramark
BF.B / Brown-Forman Corporation
ISRG / Intuitive Surgical, Inc.
NEOG / Neogen Corporation
BR / Broadridge Financial Solutions, Inc.
IQV / IQVIA Holdings Inc.
CTRA / Coterra Energy Inc.
MKTX / MarketAxess Holdings Inc.
SNOW / Snowflake Inc.
TRU / TransUnion
PAYC / Paycom Software, Inc.
SRE / Sempra
WBD / Warner Bros. Discovery, Inc.
UDR / UDR, Inc.
LNG / Cheniere Energy, Inc.
LW / Lamb Weston Holdings, Inc.
AVB / AvalonBay Communities, Inc.
KEY / KeyCorp
CYBR / CyberArk Software Ltd.
NKE / NIKE, Inc.
NTRS / Northern Trust Corporation
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
BEN / Franklin Resources, Inc.
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
EQH / Equitable Holdings, Inc.
PCAR / PACCAR Inc
K / Kellanova
SCHW / The Charles Schwab Corporation
ELS / Equity LifeStyle Properties, Inc.
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc.
DT / Dynatrace, Inc.
KVUE / Kenvue Inc.
STE / STERIS plc
LNT / Alliant Energy Corporation
DVA / DaVita Inc.
IBM / International Business Machines Corporation
STLD / Steel Dynamics, Inc.
NRG / NRG Energy, Inc.
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
CSCO / Cisco Systems, Inc.
AKAM / Akamai Technologies, Inc.
STT / State Street Corporation
CFG / Citizens Financial Group, Inc.
FFIV / F5, Inc.
CF / CF Industries Holdings, Inc.
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
JBHT / J.B. Hunt Transport Services, Inc.
FAST / Fastenal Company
ALGN / Align Technology, Inc.
FCX / Freeport-McMoRan Inc.
WELL / Welltower Inc.
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
INVH / Invitation Homes Inc.
EVRG / Evergy, Inc.
CMG / Chipotle Mexican Grill, Inc.
NUE / Nucor Corporation
SBUX / Starbucks Corporation
FSLR / First Solar, Inc.
TRMB / Trimble Inc.
MTB / M&T Bank Corporation
EXR / Extra Space Storage Inc.
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
AOS / A. O. Smith Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
CBRE / CBRE Group, Inc.
FNF / Fidelity National Financial, Inc.
VICI / VICI Properties Inc.
SYY / Sysco Corporation
GLW / Corning Incorporated
CVX / Chevron Corporation
GPC / Genuine Parts Company
FICO / Fair Isaac Corporation
HAL / Halliburton Company
WMB / The Williams Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
WY / Weyerhaeuser Company
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
TT / Trane Technologies plc
FWONK / Formula One Group
AVTR / Avantor, Inc.
HST / Host Hotels & Resorts, Inc.
HSY / The Hershey Company
CTVA / Corteva, Inc.
HBAN / Huntington Bancshares Incorporated
NOW / ServiceNow, Inc.
TTD / The Trade Desk, Inc.
MTD / Mettler-Toledo International Inc.
PHM / PulteGroup, Inc.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
RF / Regions Financial Corporation
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
BALL / Ball Corporation
SYK / Stryker Corporation
O / Realty Income Corporation
MDB / MongoDB, Inc.
CHKP / Check Point Software Technologies Ltd.
TDY / Teledyne Technologies Incorporated
LRCX / Lam Research Corporation
VLTO / Veralto Corporation
OXY / Occidental Petroleum Corporation
FE / FirstEnergy Corp.
PSX / Phillips 66
VZ / Verizon Communications Inc.
RVTY / Revvity, Inc.
SNPS / Synopsys, Inc.
PM / Philip Morris International Inc.
CSL / Carlisle Companies Incorporated
UNP / Union Pacific Corporation
AES / The AES Corporation
CE / Celanese Corporation
CCK / Crown Holdings, Inc.
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
GDDY / GoDaddy Inc.
QRVO / Qorvo, Inc.
CLX / The Clorox Company
DHI / D.R. Horton, Inc.
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
NET / Cloudflare, Inc.
EG / Everest Group, Ltd.
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
CENT / Central Garden & Pet Company
AMAT / Applied Materials, Inc.
APO / Apollo Global Management, Inc.
CG / The Carlyle Group Inc.
ALLY / Ally Financial Inc.
JNPR / Juniper Networks, Inc.
FTV / Fortive Corporation
MCO / Moody's Corporation
TECH / Bio-Techne Corporation
GEN / Gen Digital Inc.
GPN / Global Payments Inc.
CDW / CDW Corporation
ETSY / Etsy, Inc.
CLF / Cleveland-Cliffs Inc.
RPM / RPM International Inc.
DGX / Quest Diagnostics Incorporated
GEHC / GE HealthCare Technologies Inc.
SSNC / SS&C Technologies Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BK / The Bank of New York Mellon Corporation
HUBB / Hubbell Incorporated
ED / Consolidated Edison, Inc.
IPG / The Interpublic Group of Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
CRWD / CrowdStrike Holdings, Inc.
OTIS / Otis Worldwide Corporation
TFC / Truist Financial Corporation
KMX / CarMax, Inc.
CRL / Charles River Laboratories International, Inc.
WAT / Waters Corporation
SWKS / Skyworks Solutions, Inc.
GGG / Graco Inc.
FERG / Ferguson Enterprises Inc.
WTW / Willis Towers Watson Public Limited Company
BRO / Brown & Brown, Inc.
SLB / SLB N.V.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
EOG / EOG Resources, Inc.
GWW / W.W. Grainger, Inc.
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
C.WSA / Citigroup, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
J / Jacobs Solutions Inc.
WRB / W. R. Berkley Corporation
FISV / Fiserv, Inc.
HON / Honeywell International Inc.
ACGL / Arch Capital Group Ltd.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
WDAY / Workday, Inc.
LUV / Southwest Airlines Co.
ECL / Ecolab Inc.
A / Agilent Technologies, Inc.
TWLO / Twilio Inc.
ROKU / Roku, Inc.
GD / General Dynamics Corporation
LVS / Las Vegas Sands Corp.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation