Market Value2,281,205,805
Total Holdings563
File Date2024-11-06
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)
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
MSCI / MSCI Inc.
VTR / Ventas, Inc.
OXY / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc.
LUV / Southwest Airlines Co.
FIS / Fidelity National Information Services, Inc.
DVA / DaVita Inc.
CE / Celanese Corporation
TEAM / Atlassian Corporation
CSGP / CoStar Group, Inc.
CAG / Conagra Brands, Inc.
CPB / The Campbell's Company
AVY / Avery Dennison Corporation
QRVO / Qorvo, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SMAR / Smartsheet Inc.
HCP / HashiCorp, Inc.
WDC / Western Digital Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ENPH / Enphase Energy, Inc.
WMB / The Williams Companies, Inc.
SNPS / Synopsys, Inc.
LII / Lennox International Inc.
EL / The Estée Lauder Companies Inc.
NEE / NextEra Energy, Inc.
ANSS / ANSYS, Inc.
HPQ / HP Inc.
KIM / Kimco Realty Corporation
APH / Amphenol Corporation
ARE / Alexandria Real Estate Equities, Inc.
DOCU / DocuSign, Inc.
IT / Gartner, Inc.
VTRS / Viatris Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BF.B / Brown-Forman Corporation
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
FDS / FactSet Research Systems Inc.
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
BEN / Franklin Resources, Inc.
ROKU / Roku, Inc.
EPAM / EPAM Systems, Inc.
MOH / Molina Healthcare, Inc.
DT / Dynatrace, Inc.
TYL / Tyler Technologies, Inc.
T / AT&T Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
COF / Capital One Financial Corporation
LYB / LyondellBasell Industries N.V.
ADM / Archer-Daniels-Midland Company
TRU / TransUnion
CDNS / Cadence Design Systems, Inc.
ES / Eversource Energy
ORCL / Oracle Corporation
MMM / 3M Company
AIZ / Assurant, Inc.
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
CVX / Chevron Corporation
PLD / Prologis, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
SPB / Spectrum Brands Holdings, Inc.
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
AXP / American Express Company
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
LYV / Live Nation Entertainment, Inc.
OTIS / Otis Worldwide Corporation
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
FLUT / Flutter Entertainment plc
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
BRO / Brown & Brown, Inc.
DOW / Dow Inc.
HIG / The Hartford Insurance Group, Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
DOC / Healthpeak Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
STT / State Street Corporation
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
SOLV / Solventum Corporation
BURL / Burlington Stores, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
NI / NiSource Inc.
MRVL / Marvell Technology, Inc.
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
XYZ / Block, Inc.
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
WY / Weyerhaeuser Company
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
VLTO / Veralto Corporation
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
IRM / Iron Mountain Incorporated
CMS / CMS Energy Corporation
MET / MetLife, Inc.
WBD / Warner Bros. Discovery, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
IEX / IDEX Corporation
MCHP / Microchip Technology Incorporated
META / Meta Platforms, Inc.
PSA / Public Storage
BG / Bunge Global SA
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
DOV / Dover Corporation
GLW / Corning Incorporated
CTAS / Cintas Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
NXPI / NXP Semiconductors N.V.
WCN / Waste Connections, Inc.
EFX / Equifax Inc.
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
TWLO / Twilio Inc.
MDB / MongoDB, Inc.
RF / Regions Financial Corporation
COR / Cencora, Inc.
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
FCNCA / First Citizens BancShares, Inc.
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.
AIG / American International Group, Inc.
KEY / KeyCorp
CRWD / CrowdStrike Holdings, Inc.
DFS / Discover Financial Services
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ERIE / Erie Indemnity Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AON / Aon plc
GE / General Electric Company
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
EXPE / Expedia Group, Inc.
HST / Host Hotels & Resorts, Inc.
CBOE / Cboe Global Markets, Inc.
TXT / Textron Inc.
CHWY / Chewy, Inc.
CEG / Constellation Energy Corporation
BALL / Ball Corporation
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
APTV / Aptiv PLC
ACTG / Acacia Research Corporation
HSIC / Henry Schein, Inc.
HII / Huntington Ingalls Industries, Inc.
FOLD / Amicus Therapeutics, Inc.
RMD / ResMed Inc.
BRCC / BRC Inc.
MRO / Marathon Oil Corporation
PWSC / PowerSchool Holdings, Inc.
PETQ / PetIQ, Inc.
ENV / Envestnet, Inc.
VICI / VICI Properties Inc.
NWSA / News Corporation
CLX / The Clorox Company
D / Dominion Energy, Inc.
TMUS / T-Mobile US, Inc.
ELV / Elevance Health, Inc.
LKQ / LKQ Corporation
CRH / CRH plc
K / Kellanova
KMX / CarMax, Inc.
WST / West Pharmaceutical Services, Inc.
ADI / Analog Devices, Inc.
WMT / Walmart Inc.
EXPD / Expeditors International of Washington, Inc.
F / Ford Motor Company
NBIX / Neurocrine Biosciences, Inc.
DDOG / Datadog, Inc.
PH / Parker-Hannifin Corporation
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
IQV / IQVIA Holdings Inc.
IAU / iShares Gold Trust
ALIT / Alight, Inc.
CLF / Cleveland-Cliffs Inc.
ETSY / Etsy, Inc.
FERG / Ferguson Enterprises Inc.
CELH / Celsius Holdings, Inc.
X / United States Steel Corporation
PDCO / Patterson Companies, Inc.
CPRI / Capri Holdings Limited
AXNX / Axonics, Inc.
NVEI / Nuvei Corporation
PARA / Paramount Global
MRNA / Moderna, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
CERE / Cerevel Therapeutics Holdings, Inc.
WRK / WestRock Company
EXLS / ExlService Holdings, Inc.
SYF / Synchrony Financial
AEP / American Electric Power Company, Inc.
SPG / Simon Property Group, Inc.
AMCR / Amcor plc
BX / Blackstone Inc.
NKE / NIKE, Inc.
HES / Hess Corporation
DVN / Devon Energy Corporation
TROW / T. Rowe Price Group, Inc.
RJF / Raymond James Financial, Inc.
STZ / Constellation Brands, Inc.
CPAY / Corpay, Inc.
BA / The Boeing Company
GIS / General Mills, Inc.
AQN / Algonquin Power & Utilities Corp.
ODFL / Old Dominion Freight Line, Inc.
IP / International Paper Company
PRFT / Perficient, Inc.
BIIB / Biogen Inc.
GEHC / GE HealthCare Technologies Inc.
TFX / Teleflex Incorporated
VRT / Vertiv Holdings Co
ULTA / Ulta Beauty, Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
DELL / Dell Technologies Inc.
BDX / Becton, Dickinson and Company
REGN / Regeneron Pharmaceuticals, Inc.
MKL / Markel Group Inc.
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
VEEV / Veeva Systems Inc.
HEIA / Heico Corp. - Class A
NUE / Nucor Corporation
RCM / R1 RCM Inc.
AMP / Ameriprise Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
ITW / Illinois Tool Works Inc.
CCK / Crown Holdings, Inc.
CARR / Carrier Global Corporation
DTE / DTE Energy Company
ALGN / Align Technology, Inc.
RVTY / Revvity, Inc.
WRB / W. R. Berkley Corporation
BMRN / BioMarin Pharmaceutical Inc.
CCI / Crown Castle Inc.
PCAR / PACCAR Inc
FERG / Ferguson Enterprises Inc.
CDW / CDW Corporation
TAP / Molson Coors Beverage Company
KR / The Kroger Co.
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
WTRG / Essential Utilities, Inc.
CHKP / Check Point Software Technologies Ltd.
EW / Edwards Lifesciences Corporation
LPLA / LPL Financial Holdings Inc.
GGG / Graco Inc.
PAYX / Paychex, Inc.
JNPR / Juniper Networks, Inc.
ELS / Equity LifeStyle Properties, Inc.
ILMN / Illumina, Inc.
VMC / Vulcan Materials Company
COO / The Cooper Companies, Inc.
ON / ON Semiconductor Corporation
SSNC / SS&C Technologies Holdings, Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
EIX / Edison International
NRG / NRG Energy, Inc.
HPE / Hewlett Packard Enterprise Company
EXC / Exelon Corporation
DECK / Deckers Outdoor Corporation
ZBRA / Zebra Technologies Corporation
CG / The Carlyle Group Inc.
APO / Apollo Global Management, Inc.
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
IFF / International Flavors & Fragrances Inc.
SJM / The J. M. Smucker Company
ALLE / Allegion plc
CFG / Citizens Financial Group, Inc.
CAT / Caterpillar Inc.
PPL / PPL Corporation
GEV / GE Vernova Inc.
FAST / Fastenal Company
GEN / Gen Digital Inc.
AMGN / Amgen Inc.
FISV / Fiserv, Inc.
IR / Ingersoll Rand Inc.
AMT / American Tower Corporation
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
SW / Smurfit Westrock Plc
CL / Colgate-Palmolive Company
PNR / Pentair plc
JKHY / Jack Henry & Associates, Inc.
MMC / Marsh & McLennan Companies, Inc.
FITB / Fifth Third Bancorp
SUI / Sun Communities, Inc.
RTX / RTX Corporation
UDR / UDR, Inc.
FE / FirstEnergy Corp.
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
FTV / Fortive Corporation
ETR / Entergy Corporation
DLTR / Dollar Tree, Inc.
TRMB / Trimble Inc.
ZS / Zscaler, Inc.
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
RPRX / Royalty Pharma plc
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
WDAY / Workday, Inc.
KEYS / Keysight Technologies, Inc.
GRAB / Grab Holdings Limited
ANET / Arista Networks, Inc.
HUM / Humana Inc.
UBER / Uber Technologies, Inc.
HRL / Hormel Foods Corporation
NDAQ / Nasdaq, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MCK / McKesson Corporation
COIN / Coinbase Global, Inc.
AJG / Arthur J. Gallagher & Co.
MCO / Moody's Corporation
FICO / Fair Isaac Corporation
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
MELI / MercadoLibre, Inc.
TTD / The Trade Desk, Inc.
AMZN / Amazon.com, Inc.
CYBR / CyberArk Software Ltd.
MTD / Mettler-Toledo International Inc.
PANW / Palo Alto Networks, Inc.
TDY / Teledyne Technologies Incorporated
C / Citigroup Inc.
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
MAS / Masco Corporation
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
O / Realty Income Corporation
BAH / Booz Allen Hamilton Holding Corporation
CTVA / Corteva, Inc.
REG / Regency Centers Corporation
TRUP / Trupanion, Inc.
PAYC / Paycom Software, Inc.
NTRS / Northern Trust Corporation
ROST / Ross Stores, Inc.
OKE / ONEOK, Inc.
AES / The AES Corporation
WAT / Waters Corporation
ATO / Atmos Energy Corporation
ELAN / Elanco Animal Health Incorporated
CINF / Cincinnati Financial Corporation
GWW / W.W. Grainger, Inc.
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
TT / Trane Technologies plc
WFC / Wells Fargo & Company
CNC / Centene Corporation
GDDY / GoDaddy Inc.
WIX / Wix.com Ltd.
AXON / Axon Enterprise, Inc.
VRSK / Verisk Analytics, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FSLR / First Solar, Inc.
INVH / Invitation Homes Inc.
ADP / Automatic Data Processing, Inc.
CBRE / CBRE Group, Inc.
HWM / Howmet Aerospace Inc.
DASH / DoorDash, Inc.
LHX / L3Harris Technologies, Inc.
ACGL / Arch Capital Group Ltd.
HCA / HCA Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
FTNT / Fortinet, Inc.
CENT / Central Garden & Pet Company
DIS / The Walt Disney Company
ESS / Essex Property Trust, Inc.
AVTR / Avantor, Inc.
EOG / EOG Resources, Inc.
OC / Owens Corning
CMI / Cummins Inc.
TTWO / Take-Two Interactive Software, Inc.
DHI / D.R. Horton, Inc.
HBAN / Huntington Bancshares Incorporated
ALB / Albemarle Corporation
HLT / Hilton Worldwide Holdings Inc.
CF / CF Industries Holdings, Inc.
KLAC / KLA Corporation
HSY / The Hershey Company
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
XYL / Xylem Inc.
WEC / WEC Energy Group, Inc.
EVRG / Evergy, Inc.
BRK.A / Berkshire Hathaway Inc.
CSL / Carlisle Companies Incorporated
WELL / Welltower Inc.
CI / The Cigna Group
EG / Everest Group, Ltd.
PHM / PulteGroup, Inc.
AEE / Ameren Corporation
DRI / Darden Restaurants, Inc.
FWONK / Formula One Group
CME / CME Group Inc.
AWK / American Water Works Company, Inc.
LH / Labcorp Holdings Inc.
ROL / Rollins, Inc.
FRPT / Freshpet, Inc.
ORLY / O'Reilly Automotive, Inc.
TECH / Bio-Techne Corporation
FFIV / F5, Inc.
CSX / CSX Corporation
URI / United Rentals, Inc.
STE / STERIS plc
MLM / Martin Marietta Materials, Inc.
LNG / Cheniere Energy, Inc.
FOX / Fox Corporation
EXR / Extra Space Storage Inc.
FANG / Diamondback Energy, Inc.
PFG / Principal Financial Group, Inc.
RPM / RPM International Inc.
NVR / NVR, Inc.
JCI / Johnson Controls International plc
BIO / Bio-Rad Laboratories, Inc.
VRSN / VeriSign, Inc.
AMAT / Applied Materials, Inc.
LULU / lululemon athletica inc.
ZM / Zoom Communications, Inc.
ALL / The Allstate Corporation
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
EQH / Equitable Holdings, Inc.
STLD / Steel Dynamics, Inc.
AOS / A. O. Smith Corporation
DGX / Quest Diagnostics Incorporated
ROK / Rockwell Automation, Inc.
AFG / American Financial Group, Inc.
ALLY / Ally Financial Inc.
CRL / Charles River Laboratories International, Inc.
KVUE / Kenvue Inc.
EQR / Equity Residential
PTC / PTC Inc.
BR / Broadridge Financial Solutions, Inc.
NET / Cloudflare, Inc.
CPRT / Copart, Inc.
CTRA / Coterra Energy Inc.
NEOG / Neogen Corporation
MA / Mastercard Incorporated
CCEP / Coca-Cola Europacific Partners PLC
ED / Consolidated Edison, Inc.
HUBB / Hubbell Incorporated
LNT / Alliant Energy Corporation
PM / Philip Morris International Inc.
BBY / Best Buy Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
MOS / The Mosaic Company
PWR / Quanta Services, Inc.
PPG / PPG Industries, Inc.
NDSN / Nordson Corporation
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
SLB / SLB N.V.
PGR / The Progressive Corporation
MKTX / MarketAxess Holdings Inc.
BXP / Boston Properties, Inc.
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
FNF / Fidelity National Financial, Inc.
AKAM / Akamai Technologies, Inc.
CPT / Camden Property Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
DD / DuPont de Nemours, Inc.
LIN / Linde plc
BCPC / Balchem Corporation
POOL / Pool Corporation
MRK / Merck & Co., Inc.
TDG / TransDigm Group Incorporated
EMN / Eastman Chemical Company
PCG / PG&E Corporation
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
BKR / Baker Hughes Company
HAL / Halliburton Company
ABNB / Airbnb, Inc.
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
SRE / Sempra
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
PKG / Packaging Corporation of America
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
HEI / HEICO Corporation
TEL / TE Connectivity plc
PLTR / Palantir Technologies Inc.
GSAT / Globalstar, Inc.