Market Value2,089,669,877
Total Holdings559
File Date2024-07-26
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)
POOL / Pool Corporation
AVTR / Avantor, Inc.
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
AVGO / Broadcom Inc.
CE / Celanese Corporation
WTRG / Essential Utilities, Inc.
CDNS / Cadence Design Systems, Inc.
TROW / T. Rowe Price Group, Inc.
MRNA / Moderna, Inc.
AIG / American International Group, Inc.
OXY / Occidental Petroleum Corporation
ENPH / Enphase Energy, Inc.
BIIB / Biogen Inc.
GEHC / GE HealthCare Technologies Inc.
GIS / General Mills, Inc.
IP / International Paper Company
TTD / The Trade Desk, Inc.
ULTA / Ulta Beauty, Inc.
VRT / Vertiv Holdings Co
DELL / Dell Technologies Inc.
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
WRB / W. R. Berkley Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
LII / Lennox International Inc.
APH / Amphenol Corporation
VTRS / Viatris Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
SWK / Stanley Black & Decker, Inc.
IPG / The Interpublic Group of Companies, Inc.
ROKU / Roku, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMAT / Applied Materials, Inc.
CHWY / Chewy, Inc.
CSGP / CoStar Group, Inc.
LHX / L3Harris Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
GERN / Geron Corporation
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
PAYX / Paychex, Inc.
AAPL / Apple Inc.
COF / Capital One Financial Corporation
K / Kellanova
CG / The Carlyle Group Inc.
AQN / Algonquin Power & Utilities Corp.
WMB / The Williams Companies, Inc.
HES / Hess Corporation
CPAY / Corpay, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOCU / DocuSign, Inc.
VEEV / Veeva Systems Inc.
ANSS / ANSYS, Inc.
DFS / Discover Financial Services
BF.B / Brown-Forman Corporation
IAU / iShares Gold Trust
HST / Host Hotels & Resorts, Inc.
CDW / CDW Corporation
GEN / Gen Digital Inc.
TEAM / Atlassian Corporation
FIS / Fidelity National Information Services, Inc.
HAL / Halliburton Company
MTN / Vail Resorts, Inc.
CACI / CACI International Inc
FMC / FMC Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TOST / Toast, Inc.
PXD / Pioneer Natural Resources Company
NWLI / National Western Life Group, Inc.
SP / SP Plus Corporation
RHI / Robert Half Inc.
GL / Globe Life Inc.
TCN / Tricon Residential Inc.
BWA / BorgWarner Inc.
NU / Nu Holdings Ltd.
LBRDK / Liberty Broadband Corporation
HSIC / Henry Schein, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
HAS / Hasbro, Inc.
DOOR / Masonite International Corporation
FERG / Ferguson Enterprises Inc.
ALIT / Alight, Inc.
HII / Huntington Ingalls Industries, Inc.
CLF / Cleveland-Cliffs Inc.
SMCI / Super Micro Computer, Inc.
WRK / WestRock Company
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
NDSN / Nordson Corporation
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
KIM / Kimco Realty Corporation
SYK / Stryker Corporation
KMX / CarMax, Inc.
CAT / Caterpillar Inc.
ES / Eversource Energy
APTV / Aptiv PLC
CPRI / Capri Holdings Limited
AXNX / Axonics, Inc.
BRCC / BRC Inc.
LYB / LyondellBasell Industries N.V.
PDCO / Patterson Companies, Inc.
PPG / PPG Industries, Inc.
HCP / HashiCorp, Inc.
RMD / ResMed Inc.
NVEI / Nuvei Corporation
PRFT / Perficient, Inc.
X / United States Steel Corporation
PARA / Paramount Global
PETQ / PetIQ, Inc.
NBIX / Neurocrine Biosciences, Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
LEA / Lear Corporation
CNP / CenterPoint Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
IBM / International Business Machines Corporation
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
HEI / HEICO Corporation
RPM / RPM International Inc.
URI / United Rentals, Inc.
AXP / American Express Company
GPN / Global Payments Inc.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
ZM / Zoom Communications, Inc.
REG / Regency Centers Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
LYV / Live Nation Entertainment, Inc.
DAL / Delta Air Lines, Inc.
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
PTC / PTC Inc.
BRO / Brown & Brown, Inc.
IFF / International Flavors & Fragrances Inc.
AZO / AutoZone, Inc.
AES / The AES Corporation
FANG / Diamondback Energy, Inc.
PWR / Quanta Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
PGR / The Progressive Corporation
FAST / Fastenal Company
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
FISV / Fiserv, Inc.
BURL / Burlington Stores, Inc.
CRM / Salesforce, Inc.
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
TTWO / Take-Two Interactive Software, Inc.
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
WBD / Warner Bros. Discovery, Inc.
MET / MetLife, Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
ELAN / Elanco Animal Health Incorporated
IEX / IDEX Corporation
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
META / Meta Platforms, Inc.
PSA / Public Storage
DHR / Danaher Corporation
PINS / Pinterest, Inc.
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
PCG / PG&E Corporation
FRPT / Freshpet, Inc.
CVX / Chevron Corporation
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
EFX / Equifax Inc.
AME / AMETEK, Inc.
C / Citigroup Inc.
MTD / Mettler-Toledo International Inc.
MDB / MongoDB, Inc.
RF / Regions Financial Corporation
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
FCNCA / First Citizens BancShares, Inc.
XYL / Xylem Inc.
PANW / Palo Alto Networks, Inc.
KKR / KKR & Co. Inc.
PHM / PulteGroup, Inc.
LVS / Las Vegas Sands Corp.
CRWD / CrowdStrike Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
MDT / Medtronic plc
RSG / Republic Services, Inc.
BLDR / Builders FirstSource, Inc.
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
GE / General Electric Company
PM / Philip Morris International Inc.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
CBOE / Cboe Global Markets, Inc.
TXT / Textron Inc.
CEG / Constellation Energy Corporation
UNH / UnitedHealth Group Incorporated
CPB / The Campbell's Company
LDOS / Leidos Holdings, Inc.
NTRS / Northern Trust Corporation
HPQ / HP Inc.
TMUS / T-Mobile US, Inc.
ELV / Elevance Health, Inc.
BAX / Baxter International Inc.
TT / Trane Technologies plc
NET / Cloudflare, Inc.
ADI / Analog Devices, Inc.
CTVA / Corteva, Inc.
EXPD / Expeditors International of Washington, Inc.
FBIN / Fortune Brands Innovations, Inc.
AON / Aon plc
BR / Broadridge Financial Solutions, Inc.
PH / Parker-Hannifin Corporation
JNPR / Juniper Networks, Inc.
FTNT / Fortinet, Inc.
CNC / Centene Corporation
VICI / VICI Properties Inc.
AEP / American Electric Power Company, Inc.
NWSA / News Corporation
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
HEIA / Heico Corp. - Class A
ROL / Rollins, Inc.
WST / West Pharmaceutical Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
LRCX / Lam Research Corporation
SPG / Simon Property Group, Inc.
CAG / Conagra Brands, Inc.
TSN / Tyson Foods, Inc.
SPB / Spectrum Brands Holdings, Inc.
NUE / Nucor Corporation
ITW / Illinois Tool Works Inc.
CARR / Carrier Global Corporation
DTE / DTE Energy Company
JCI / Johnson Controls International plc
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
PCAR / PACCAR Inc
STE / STERIS plc
BA / The Boeing Company
PFG / Principal Financial Group, Inc.
L / Loews Corporation
KR / The Kroger Co.
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KEYS / Keysight Technologies, Inc.
PLD / Prologis, Inc.
CHKP / Check Point Software Technologies Ltd.
TFC / Truist Financial Corporation
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
BG / Bunge Global SA
DT / Dynatrace, Inc.
AMP / Ameriprise Financial, Inc.
BBY / Best Buy Co., Inc.
AMCR / Amcor plc
SOLV / Solventum Corporation
GD / General Dynamics Corporation
VZIO / VIZIO Holding Corp.
ALLE / Allegion plc
ADM / Archer-Daniels-Midland Company
STT / State Street Corporation
MSI / Motorola Solutions, Inc.
EMR / Emerson Electric Co.
DG / Dollar General Corporation
MAR / Marriott International, Inc.
J / Jacobs Solutions Inc.
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
NI / NiSource Inc.
EOG / EOG Resources, Inc.
EQR / Equity Residential
PSX / Phillips 66
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
AKAM / Akamai Technologies, Inc.
GGG / Graco Inc.
AJG / Arthur J. Gallagher & Co.
ALGN / Align Technology, Inc.
RVTY / Revvity, Inc.
TAP / Molson Coors Beverage Company
NFLX / Netflix, Inc.
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
CRH / CRH plc
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
SYF / Synchrony Financial
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
CI / The Cigna Group
BX / Blackstone Inc.
GOOG / Alphabet Inc.
EXC / Exelon Corporation
ODFL / Old Dominion Freight Line, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EL / The Estée Lauder Companies Inc.
PYPL / PayPal Holdings, Inc.
COO / The Cooper Companies, Inc.
GM / General Motors Company
DOC / Healthpeak Properties, Inc.
SJM / The J. M. Smucker Company
GWW / W.W. Grainger, Inc.
KVUE / Kenvue Inc.
V / Visa Inc.
NVR / NVR, Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
IR / Ingersoll Rand Inc.
STZ / Constellation Brands, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MSCI / MSCI Inc.
EQH / Equitable Holdings, Inc.
PNR / Pentair plc
MS / Morgan Stanley
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
AXON / Axon Enterprise, Inc.
LIN / Linde plc
BCPC / Balchem Corporation
FITB / Fifth Third Bancorp
SUI / Sun Communities, Inc.
UDR / UDR, Inc.
FE / FirstEnergy Corp.
CMG / Chipotle Mexican Grill, Inc.
MTB / M&T Bank Corporation
ACGL / Arch Capital Group Ltd.
PLTR / Palantir Technologies Inc.
TRMB / Trimble Inc.
NTAP / NetApp, Inc.
ZS / Zscaler, Inc.
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
WDAY / Workday, Inc.
AFL / Aflac Incorporated
ORCL / Oracle Corporation
CBRE / CBRE Group, Inc.
GRAB / Grab Holdings Limited
ANET / Arista Networks, Inc.
NDAQ / Nasdaq, Inc.
HUM / Humana Inc.
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
MCK / McKesson Corporation
HRL / Hormel Foods Corporation
COIN / Coinbase Global, Inc.
COST / Costco Wholesale Corporation
HWM / Howmet Aerospace Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
MCO / Moody's Corporation
EA / Electronic Arts Inc.
FICO / Fair Isaac Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PRU / Prudential Financial, Inc.
TDY / Teledyne Technologies Incorporated
F / Ford Motor Company
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
SRE / Sempra
KO / The Coca-Cola Company
CYBR / CyberArk Software Ltd.
COP / ConocoPhillips
O / Realty Income Corporation
MAS / Masco Corporation
CME / CME Group Inc.
BALL / Ball Corporation
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
HUBB / Hubbell Incorporated
XOM / Exxon Mobil Corporation
AVY / Avery Dennison Corporation
TRU / TransUnion
PAYC / Paycom Software, Inc.
OKE / ONEOK, Inc.
ATO / Atmos Energy Corporation
LUV / Southwest Airlines Co.
APO / Apollo Global Management, Inc.
CINF / Cincinnati Financial Corporation
ETSY / Etsy, Inc.
PWSC / PowerSchool Holdings, Inc.
LNG / Cheniere Energy, Inc.
MKL / Markel Group Inc.
MMC / Marsh & McLennan Companies, Inc.
NEOG / Neogen Corporation
GDDY / GoDaddy Inc.
ON / ON Semiconductor Corporation
CTRA / Coterra Energy Inc.
SNOW / Snowflake Inc.
PPL / PPL Corporation
IT / Gartner, Inc.
PKG / Packaging Corporation of America
AMGN / Amgen Inc.
AMT / American Tower Corporation
DVA / DaVita Inc.
FTV / Fortive Corporation
FSLR / First Solar, Inc.
FDS / FactSet Research Systems Inc.
FNF / Fidelity National Financial, Inc.
WM / Waste Management, Inc.
EW / Edwards Lifesciences Corporation
WDC / Western Digital Corporation
WCN / Waste Connections, Inc.
OMC / Omnicom Group Inc.
EPAM / EPAM Systems, Inc.
CL / Colgate-Palmolive Company
CPRT / Copart, Inc.
GEV / GE Vernova Inc.
PG / The Procter & Gamble Company
HCA / HCA Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
CENT / Central Garden & Pet Company
TSCO / Tractor Supply Company
ESS / Essex Property Trust, Inc.
DHI / D.R. Horton, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
EVRG / Evergy, Inc.
CF / CF Industries Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
KMI / Kinder Morgan, Inc.
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
CCEP / Coca-Cola Europacific Partners PLC
TWLO / Twilio Inc.
LPLA / LPL Financial Holdings Inc.
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
OTIS / Otis Worldwide Corporation
TECH / Bio-Techne Corporation
FWONK / Formula One Group
EXLS / ExlService Holdings, Inc.
ADSK / Autodesk, Inc.
AWK / American Water Works Company, Inc.
LH / Labcorp Holdings Inc.
ROST / Ross Stores, Inc.
CELH / Celsius Holdings, Inc.
NRG / NRG Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
EG / Everest Group, Ltd.
CLX / The Clorox Company
SWKS / Skyworks Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
EXPE / Expedia Group, Inc.
QRVO / Qorvo, Inc.
CAH / Cardinal Health, Inc.
VMC / Vulcan Materials Company
ALLY / Ally Financial Inc.
MPWR / Monolithic Power Systems, Inc.
DDOG / Datadog, Inc.
MKTX / MarketAxess Holdings Inc.
EXR / Extra Space Storage Inc.
CFG / Citizens Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
ELS / Equity LifeStyle Properties, Inc.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
IQV / IQVIA Holdings Inc.
LW / Lamb Weston Holdings, Inc.
CCK / Crown Holdings, Inc.
EIX / Edison International
BK / The Bank of New York Mellon Corporation
ILMN / Illumina, Inc.
MOH / Molina Healthcare, Inc.
STLD / Steel Dynamics, Inc.
TFX / Teleflex Incorporated
CRL / Charles River Laboratories International, Inc.
DGX / Quest Diagnostics Incorporated
ED / Consolidated Edison, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WAT / Waters Corporation
DECK / Deckers Outdoor Corporation
MOS / The Mosaic Company
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
CSL / Carlisle Companies Incorporated
PNC / The PNC Financial Services Group, Inc.
SLB / SLB N.V.
SNPS / Synopsys, Inc.
AEE / Ameren Corporation
BIO / Bio-Rad Laboratories, Inc.
CPT / Camden Property Trust
HIG / The Hartford Insurance Group, Inc.
DOW / Dow Inc.
XYZ / Block, Inc.
MKC / McCormick & Company, Incorporated
LKQ / LKQ Corporation
TDG / TransDigm Group Incorporated
AIZ / Assurant, Inc.
TRUP / Trupanion, Inc.
VLTO / Veralto Corporation
DXCM / DexCom, Inc.
FFIV / F5, Inc.
AVB / AvalonBay Communities, Inc.
YUM / Yum! Brands, Inc.
DRI / Darden Restaurants, Inc.
ALB / Albemarle Corporation
BEN / Franklin Resources, Inc.
RPRX / Royalty Pharma plc
CSX / CSX Corporation
TW / Tradeweb Markets Inc.
RJF / Raymond James Financial, Inc.
EMN / Eastman Chemical Company
HUBS / HubSpot, Inc.
AOS / A. O. Smith Corporation
KEY / KeyCorp
ABNB / Airbnb, Inc.
ORLY / O'Reilly Automotive, Inc.
CTAS / Cintas Corporation
OC / Owens Corning
WY / Weyerhaeuser Company
CMI / Cummins Inc.
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
TER / Teradyne, Inc.
SNA / Snap-on Incorporated
BKR / Baker Hughes Company
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
BXP / Boston Properties, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
ACTG / Acacia Research Corporation