Market Value1,980,686,130
Total Holdings562
File Date2024-05-02
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EA / Electronic Arts Inc.
MSCI / MSCI Inc.
GEN / Gen Digital Inc.
AMGN / Amgen Inc.
AOS / A. O. Smith Corporation
TRUP / Trupanion, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BBY / Best Buy Co., Inc.
AKAM / Akamai Technologies, Inc.
RTX / RTX Corporation
CHWY / Chewy, Inc.
RVTY / Revvity, Inc.
ENPH / Enphase Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
KIM / Kimco Realty Corporation
ROKU / Roku, Inc.
MELI / MercadoLibre, Inc.
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
SPB / Spectrum Brands Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
ROP / Roper Technologies, Inc.
CENT / Central Garden & Pet Company
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
GPN / Global Payments Inc.
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
ZM / Zoom Communications, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
EQR / Equity Residential
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
DOC / Healthpeak Properties, Inc.
PWR / Quanta Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
V / Visa Inc.
DE / Deere & Company
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
SPGI / S&P Global Inc.
BURL / Burlington Stores, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
NI / NiSource Inc.
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
CNP / CenterPoint Energy, Inc.
PNR / Pentair plc
SBUX / Starbucks Corporation
XYZ / Block, Inc.
WTW / Willis Towers Watson Public Limited Company
INTU / Intuit Inc.
ABBV / AbbVie Inc.
LEN / Lennar Corporation
ESS / Essex Property Trust, Inc.
LLY / Eli Lilly and Company
VLTO / Veralto Corporation
LIN / Linde plc
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
DXCM / DexCom, Inc.
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
AXON / Axon Enterprise, Inc.
UDR / UDR, Inc.
WBD / Warner Bros. Discovery, Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
ELAN / Elanco Animal Health Incorporated
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
HOLX / Hologic, Inc.
IEX / IDEX Corporation
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
ZS / Zscaler, Inc.
PSA / Public Storage
HRL / Hormel Foods Corporation
HUBS / HubSpot, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
PLD / Prologis, Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
EFX / Equifax Inc.
AME / AMETEK, Inc.
PFG / Principal Financial Group, Inc.
C / Citigroup Inc.
TER / Teradyne, Inc.
TWLO / Twilio Inc.
MDB / MongoDB, Inc.
COR / Cencora, Inc.
PKG / Packaging Corporation of America
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
FWONK / Formula One Group
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
TW / Tradeweb Markets Inc.
LVS / Las Vegas Sands Corp.
MAA / Mid-America Apartment Communities, Inc.
MDT / Medtronic plc
RSG / Republic Services, Inc.
BLDR / Builders FirstSource, Inc.
KEY / KeyCorp
CRWD / CrowdStrike Holdings, Inc.
MU / Micron Technology, Inc.
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
BA / The Boeing Company
SYK / Stryker Corporation
MO / Altria Group, Inc.
GPC / Genuine Parts Company
ES / Eversource Energy
PAYC / Paycom Software, Inc.
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
ROST / Ross Stores, Inc.
CTRA / Coterra Energy Inc.
NSC / Norfolk Southern Corporation
KLAC / KLA Corporation
VLO / Valero Energy Corporation
CBOE / Cboe Global Markets, Inc.
CEG / Constellation Energy Corporation
UBER / Uber Technologies, Inc.
COO / The Cooper Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DRI / Darden Restaurants, Inc.
BF.B / Brown-Forman Corporation
VTRS / Viatris Inc.
KEYS / Keysight Technologies, Inc.
GRAB / Grab Holdings Limited
HCA / HCA Healthcare, Inc.
HPQ / HP Inc.
WAT / Waters Corporation
MAS / Masco Corporation
NTRS / Northern Trust Corporation
EXPE / Expedia Group, Inc.
TMUS / T-Mobile US, Inc.
FRPT / Freshpet, Inc.
AAPL / Apple Inc.
EVRG / Evergy, Inc.
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
HPE / Hewlett Packard Enterprise Company
PARA / Paramount Global
ADI / Analog Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
BAX / Baxter International Inc.
RPRX / Royalty Pharma plc
F / Ford Motor Company
DDOG / Datadog, Inc.
IQV / IQVIA Holdings Inc.
PH / Parker-Hannifin Corporation
LBRDK / Liberty Broadband Corporation
MMM / 3M Company
CTVA / Corteva, Inc.
AIG / American International Group, Inc.
QRVO / Qorvo, Inc.
LW / Lamb Weston Holdings, Inc.
SYF / Synchrony Financial
VRSN / VeriSign, Inc.
FTNT / Fortinet, Inc.
CNC / Centene Corporation
BAH / Booz Allen Hamilton Holding Corporation
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
GDDY / GoDaddy Inc.
PDCO / Patterson Companies, Inc.
AXNX / Axonics, Inc.
BKR / Baker Hughes Company
AMAT / Applied Materials, Inc.
BCPC / Balchem Corporation
K / Kellanova
MMC / Marsh & McLennan Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
MRNA / Moderna, Inc.
DVN / Devon Energy Corporation
RMD / ResMed Inc.
TROW / T. Rowe Price Group, Inc.
RJF / Raymond James Financial, Inc.
STZ / Constellation Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
DELL / Dell Technologies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VICI / VICI Properties Inc.
NTAP / NetApp, Inc.
GEHC / GE HealthCare Technologies Inc.
EW / Edwards Lifesciences Corporation
ULTA / Ulta Beauty, Inc.
PEG / Public Service Enterprise Group Incorporated
TTD / The Trade Desk, Inc.
CTSH / Cognizant Technology Solutions Corporation
ANET / Arista Networks, Inc.
EIX / Edison International
STLD / Steel Dynamics, Inc.
IAU / iShares Gold Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IPG / The Interpublic Group of Companies, Inc.
NWLI / National Western Life Group, Inc.
TOST / Toast, Inc.
PXD / Pioneer Natural Resources Company
BWA / BorgWarner Inc.
CACI / CACI International Inc
GL / Globe Life Inc.
SP / SP Plus Corporation
FMC / FMC Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
C.WSA / Citigroup, Inc.
BRCC / BRC Inc.
BEN / Franklin Resources, Inc.
NWSA / News Corporation
ODFL / Old Dominion Freight Line, Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
AQN / Algonquin Power & Utilities Corp.
ROK / Rockwell Automation, Inc.
RHI / Robert Half Inc.
TGH / Textainer Group Holdings Limited
ESMT / EngageSmart, Inc.
CTLT / Catalent, Inc.
SOVO / Sovos Brands, Inc.
CSGP / CoStar Group, Inc.
VFC / V.F. Corporation
PNM / PNM Resources, Inc.
CHS / Chico's FAS, Inc.
MTN / Vail Resorts, Inc.
COO / The Cooper Companies, Inc.
LH / Labcorp Holdings Inc.
MIRM / Mirum Pharmaceuticals, Inc.
BVH / Bluegreen Vacations Holding Corporation
AYX / Alteryx, Inc.
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
WOOF / Petco Health and Wellness Company, Inc.
DVA / DaVita Inc.
AES / The AES Corporation
ALL / The Allstate Corporation
HEIA / Heico Corp. - Class A
A / Agilent Technologies, Inc.
LEA / Lear Corporation
FFIV / F5, Inc.
SWKS / Skyworks Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
TFX / Teleflex Incorporated
CBRE / CBRE Group, Inc.
TCN / Tricon Residential Inc.
MS / Morgan Stanley
DHI / D.R. Horton, Inc.
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
DGX / Quest Diagnostics Incorporated
LII / Lennox International Inc.
NDSN / Nordson Corporation
SNPS / Synopsys, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
APH / Amphenol Corporation
MKL / Markel Group Inc.
NEE / NextEra Energy, Inc.
TSN / Tyson Foods, Inc.
NUE / Nucor Corporation
AMP / Ameriprise Financial, Inc.
ELS / Equity LifeStyle Properties, Inc.
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
VEEV / Veeva Systems Inc.
CARR / Carrier Global Corporation
MA / Mastercard Incorporated
DTE / DTE Energy Company
APTV / Aptiv PLC
CCI / Crown Castle Inc.
PCAR / PACCAR Inc
BSX / Boston Scientific Corporation
NFLX / Netflix, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NOC / Northrop Grumman Corporation
FDS / FactSet Research Systems Inc.
JNPR / Juniper Networks, Inc.
AVY / Avery Dennison Corporation
CMS / CMS Energy Corporation
BG / Bunge Global SA
WCN / Waste Connections, Inc.
ATO / Atmos Energy Corporation
LPLA / LPL Financial Holdings Inc.
CPAY / Corpay, Inc.
ON / ON Semiconductor Corporation
LYV / Live Nation Entertainment, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CDNS / Cadence Design Systems, Inc.
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
CFG / Citizens Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
DPZ / Domino's Pizza, Inc.
BIIB / Biogen Inc.
AEE / Ameren Corporation
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
EXR / Extra Space Storage Inc.
MCHP / Microchip Technology Incorporated
CHTR / Charter Communications, Inc.
FICO / Fair Isaac Corporation
NKE / NIKE, Inc.
L / Loews Corporation
LMT / Lockheed Martin Corporation
ROL / Rollins, Inc.
ADSK / Autodesk, Inc.
CINF / Cincinnati Financial Corporation
GERN / Geron Corporation
SJM / The J. M. Smucker Company
DOOR / Masonite International Corporation
STE / STERIS plc
GM / General Motors Company
TECH / Bio-Techne Corporation
PNC / The PNC Financial Services Group, Inc.
KMX / CarMax, Inc.
MOS / The Mosaic Company
NRG / NRG Energy, Inc.
HSIC / Henry Schein, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
BRK.A / Berkshire Hathaway Inc.
HSY / The Hershey Company
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
CYBR / CyberArk Software Ltd.
KKR / KKR & Co. Inc.
XYL / Xylem Inc.
PFE / Pfizer Inc.
MPWR / Monolithic Power Systems, Inc.
MPC / Marathon Petroleum Corporation
KVUE / Kenvue Inc.
MTB / M&T Bank Corporation
SWK / Stanley Black & Decker, Inc.
IP / International Paper Company
FTV / Fortive Corporation
SNOW / Snowflake Inc.
OTIS / Otis Worldwide Corporation
SLB / SLB N.V.
BRO / Brown & Brown, Inc.
ALLY / Ally Financial Inc.
WY / Weyerhaeuser Company
HLT / Hilton Worldwide Holdings Inc.
IR / Ingersoll Rand Inc.
MDLZ / Mondelez International, Inc.
ZBRA / Zebra Technologies Corporation
GIS / General Mills, Inc.
AON / Aon plc
LKQ / LKQ Corporation
INVH / Invitation Homes Inc.
LHX / L3Harris Technologies, Inc.
POOL / Pool Corporation
EPAM / EPAM Systems, Inc.
GD / General Dynamics Corporation
TRU / TransUnion
GOOGL / Alphabet Inc.
T / AT&T Inc.
FNF / Fidelity National Financial, Inc.
DOCU / DocuSign, Inc.
CCK / Crown Holdings, Inc.
KMI / Kinder Morgan, Inc.
WDAY / Workday, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AWK / American Water Works Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CPRT / Copart, Inc.
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
SRE / Sempra
FIS / Fidelity National Information Services, Inc.
BR / Broadridge Financial Solutions, Inc.
HAL / Halliburton Company
CPT / Camden Property Trust
J / Jacobs Solutions Inc.
GLW / Corning Incorporated
ACGL / Arch Capital Group Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
TDG / TransDigm Group Incorporated
AMCR / Amcor plc
PINS / Pinterest, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ANSS / ANSYS, Inc.
WRB / W. R. Berkley Corporation
ABNB / Airbnb, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
TDY / Teledyne Technologies Incorporated
TYL / Tyler Technologies, Inc.
AVTR / Avantor, Inc.
PHM / PulteGroup, Inc.
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
HWM / Howmet Aerospace Inc.
DOV / Dover Corporation
DHR / Danaher Corporation
X / United States Steel Corporation
TRMB / Trimble Inc.
IDXX / IDEXX Laboratories, Inc.
CMG / Chipotle Mexican Grill, Inc.
HUBB / Hubbell Incorporated
WELL / Welltower Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
APO / Apollo Global Management, Inc.
CSL / Carlisle Companies Incorporated
BX / Blackstone Inc.
AMD / Advanced Micro Devices, Inc.
CLX / The Clorox Company
CPRI / Capri Holdings Limited
CG / The Carlyle Group Inc.
WPC / W. P. Carey Inc.
AMT / American Tower Corporation
COF / Capital One Financial Corporation
FERG / Ferguson Enterprises Inc.
NET / Cloudflare, Inc.
VMC / Vulcan Materials Company
CERE / Cerevel Therapeutics Holdings, Inc.
EL / The Estée Lauder Companies Inc.
RPM / RPM International Inc.
GGG / Graco Inc.
MKC / McCormick & Company, Incorporated
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
URI / United Rentals, Inc.
DLTR / Dollar Tree, Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
CLF / Cleveland-Cliffs Inc.
CELH / Celsius Holdings, Inc.
ILMN / Illumina, Inc.
INCY / Incyte Corporation
REG / Regency Centers Corporation
LRCX / Lam Research Corporation
DT / Dynatrace, Inc.
CE / Celanese Corporation
CRL / Charles River Laboratories International, Inc.
EG / Everest Group, Ltd.
EXC / Exelon Corporation
MOH / Molina Healthcare, Inc.
PTC / PTC Inc.
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
OKE / ONEOK, Inc.
CDW / CDW Corporation
ED / Consolidated Edison, Inc.
NEOG / Neogen Corporation
BIO / Bio-Rad Laboratories, Inc.
WTRG / Essential Utilities, Inc.
SO / The Southern Company
TXT / Textron Inc.
AIZ / Assurant, Inc.
EOG / EOG Resources, Inc.
MKTX / MarketAxess Holdings Inc.
JCI / Johnson Controls International plc
GE / General Electric Company
ETSY / Etsy, Inc.
DFS / Discover Financial Services
IT / Gartner, Inc.
NVR / NVR, Inc.
CF / CF Industries Holdings, Inc.
SPG / Simon Property Group, Inc.
FISV / Fiserv, Inc.
UPS / United Parcel Service, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHW / The Charles Schwab Corporation
NBIX / Neurocrine Biosciences, Inc.
ALB / Albemarle Corporation
WRK / WestRock Company
D / Dominion Energy, Inc.
TEAM / Atlassian Corporation
FSLR / First Solar, Inc.
KHC / The Kraft Heinz Company
CPB / The Campbell's Company
DD / DuPont de Nemours, Inc.
FBIN / Fortune Brands Innovations, Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
LNT / Alliant Energy Corporation
ALGN / Align Technology, Inc.
HES / Hess Corporation
TT / Trane Technologies plc
CSX / CSX Corporation
SMCI / Super Micro Computer, Inc.
NDAQ / Nasdaq, Inc.
MCK / McKesson Corporation
OC / Owens Corning
WDC / Western Digital Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
EMN / Eastman Chemical Company
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
HST / Host Hotels & Resorts, Inc.
CME / CME Group Inc.
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
UHS / Universal Health Services, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
PETQ / PetIQ, Inc.
NXPI / NXP Semiconductors N.V.
BXP / Boston Properties, Inc.
WMT / Walmart Inc.
O / Realty Income Corporation
VTR / Ventas, Inc.
RF / Regions Financial Corporation
TAP / Molson Coors Beverage Company
BALL / Ball Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
FITB / Fifth Third Bancorp
VZIO / VIZIO Holding Corp.
ALLE / Allegion plc
DUK / Duke Energy Corporation
COP / ConocoPhillips
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
NU / Nu Holdings Ltd.
TFC / Truist Financial Corporation
PRU / Prudential Financial, Inc.
ALIT / Alight, Inc.