Market Value11,228,322,375
Total Holdings552
File Date2024-02-14
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)
SYF / Synchrony Financial
EMN / Eastman Chemical Company
ESS / Essex Property Trust, Inc.
ABNB / Airbnb, Inc.
LYB / LyondellBasell Industries N.V.
UAL / United Airlines Holdings, Inc.
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
CME / CME Group Inc.
ZTS / Zoetis Inc.
TTWO / Take-Two Interactive Software, Inc.
JNJ / Johnson & Johnson
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
CE / Celanese Corporation
ILMN / Illumina, Inc.
SWKS / Skyworks Solutions, Inc.
LUV / Southwest Airlines Co.
AXP / American Express Company
OKE / ONEOK, Inc.
AVTR / Avantor, Inc.
CDW / CDW Corporation
NSC / Norfolk Southern Corporation
ODFL / Old Dominion Freight Line, Inc.
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
SPLK / Splunk Inc.
STT / State Street Corporation
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
EIX / Edison International
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
TJX / The TJX Companies, Inc.
HES / Hess Corporation
CVS / CVS Health Corporation
L / Loews Corporation
PRU / Prudential Financial, Inc.
CRH / CRH plc
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
IP / International Paper Company
ABT / Abbott Laboratories
AOS / A. O. Smith Corporation
PH / Parker-Hannifin Corporation
APO / Apollo Global Management, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GFS / GLOBALFOUNDRIES Inc.
SO / The Southern Company
KMB / Kimberly-Clark Corporation
CNHI / CNH Industrial N.V.
KEY / KeyCorp
TMO / Thermo Fisher Scientific Inc.
RBA / RB Global, Inc.
BX / Blackstone Inc.
TAP / Molson Coors Beverage Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
MRSH / Marsh & McLennan Companies, Inc.
KEYS / Keysight Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
PCG / PG&E Corporation
STZ / Constellation Brands, Inc.
AME / AMETEK, Inc.
GLOB / Globant S.A.
BDX / Becton, Dickinson and Company
DXCM / DexCom, Inc.
LEN / Lennar Corporation
CTAS / Cintas Corporation
FOXA / Fox Corporation
APD / Air Products and Chemicals, Inc.
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
BALL / Ball Corporation
HON / Honeywell International Inc.
EXR / Extra Space Storage Inc.
GOOGL / Alphabet Inc.
BEN / Franklin Resources, Inc.
PLTR / Palantir Technologies Inc.
LNT / Alliant Energy Corporation
CHKP / Check Point Software Technologies Ltd.
U / Unity Software Inc.
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
AKAM / Akamai Technologies, Inc.
EPAM / EPAM Systems, Inc.
ZS / Zscaler, Inc.
SGEN / Seagen Inc
IPG / The Interpublic Group of Companies, Inc.
MRO / Marathon Oil Corporation
WFG / West Fraser Timber Co. Ltd.
GD / General Dynamics Corporation
AQN / Algonquin Power & Utilities Corp.
DOCU / DocuSign, Inc.
FTNT / Fortinet, Inc.
GEN / Gen Digital Inc.
OKTA / Okta, Inc.
PANW / Palo Alto Networks, Inc.
ANET / Arista Networks, Inc.
HPQ / HP Inc.
SNPS / Synopsys, Inc.
A / Agilent Technologies, Inc.
CAT / Caterpillar Inc.
AEE / Ameren Corporation
DTE / DTE Energy Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
SLF / Sun Life Financial Inc.
CTSH / Cognizant Technology Solutions Corporation
CVE / Cenovus Energy Inc.
BMY / Bristol-Myers Squibb Company
MCHI / iShares Trust - iShares MSCI China ETF
PHM / PulteGroup, Inc.
CSGP / CoStar Group, Inc.
WTW / Willis Towers Watson Public Limited Company
CNP / CenterPoint Energy, Inc.
NXPI / NXP Semiconductors N.V.
MRVL / Marvell Technology, Inc.
YUMC / Yum China Holdings, Inc.
1DBK / Deutsche Bank Aktiengesellschaft
ENPH / Enphase Energy, Inc.
CDNS / Cadence Design Systems, Inc.
D / Dominion Energy, Inc.
SYK / Stryker Corporation
TSCO / Tractor Supply Company
DVN / Devon Energy Corporation
SPG / Simon Property Group, Inc.
APH / Amphenol Corporation
WBA / Walgreens Boots Alliance, Inc.
HAS / Hasbro, Inc.
PXD / Pioneer Natural Resources Company
GFL / GFL Environmental Inc.
MRNA / Moderna, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
ALGN / Align Technology, Inc.
RTX / RTX Corporation
0QKU / Royal Bank of Canada
BR / Broadridge Financial Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
MELI / MercadoLibre, Inc.
TFC / Truist Financial Corporation
CSX / CSX Corporation
CEG / Constellation Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
HZNP / Horizon Therapeutics Plc
SWK / Stanley Black & Decker, Inc.
LKQ / LKQ Corporation
SIRI / Sirius XM Holdings Inc.
VTRS / Viatris Inc.
NI / NiSource Inc.
LBTYK / Liberty Global Ltd.
UDR / UDR, Inc.
LBTYA / Liberty Global Ltd.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
HST / Host Hotels & Resorts, Inc.
AGR / Avangrid, Inc.
ALB / Albemarle Corporation
TWLO / Twilio Inc.
DOW / Dow Inc.
MTCH / Match Group, Inc.
MOS / The Mosaic Company
FERG / Ferguson Enterprises Inc.
GL / Globe Life Inc.
LBRDK / Liberty Broadband Corporation
PAYC / Paycom Software, Inc.
HSIC / Henry Schein, Inc.
TU / TELUS Corporation
GIB.A / CGI Inc.
PWR / Quanta Services, Inc.
EFX / Equifax Inc.
AJG / Arthur J. Gallagher & Co.
TEL / TE Connectivity plc
ORLY / O'Reilly Automotive, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
AMCR / Amcor plc
SNA / Snap-on Incorporated
MSFT / Microsoft Corporation
VRSN / VeriSign, Inc.
HPE / Hewlett Packard Enterprise Company
BIIB / Biogen Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
PINS / Pinterest, Inc.
NVDA / NVIDIA Corporation
AZO / AutoZone, Inc.
MCHP / Microchip Technology Incorporated
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
INCY / Incyte Corporation
BWA / BorgWarner Inc.
BAH / Booz Allen Hamilton Holding Corporation
TFX / Teleflex Incorporated
CTLT / Catalent, Inc.
AAL / American Airlines Group Inc.
COO / The Cooper Companies, Inc.
FMC / FMC Corporation
LH / Labcorp Holdings Inc.
NVEI.U / Nuvei Corp
LBRDA / Liberty Broadband Corporation
WHR / Whirlpool Corporation
FHN / First Horizon Corporation
RVTY / Revvity, Inc.
AAP / Advance Auto Parts, Inc.
BG / Bunge Global SA
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc
UGI / UGI Corporation
TDY / Teledyne Technologies Incorporated
QGEN / Qiagen N.V.
LVS / Las Vegas Sands Corp.
MGM / MGM Resorts International
AES / The AES Corporation
ETSY / Etsy, Inc.
NRG / NRG Energy, Inc.
AIG / American International Group, Inc.
TIXT / TELUS International (Cda) Inc.
AMP / Ameriprise Financial, Inc.
FAST / Fastenal Company
STLD / Steel Dynamics, Inc.
JNPR / Juniper Networks, Inc.
SJM / The J. M. Smucker Company
WTRG / Essential Utilities, Inc.
EVRG / Evergy, Inc.
FTS / Fortis Inc.
DINO / HF Sinclair Corporation
LW / Lamb Weston Holdings, Inc.
AVY / Avery Dennison Corporation
MGA / Magna International Inc.
WPC / W. P. Carey Inc.
DOX / Amdocs Limited
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
CL / Colgate-Palmolive Company
WAT / Waters Corporation
MPWR / Monolithic Power Systems, Inc.
TFII / TFI International Inc.
PBA / Pembina Pipeline Corporation
ETR / Entergy Corporation
BK / The Bank of New York Mellon Corporation
CHTR / Charter Communications, Inc.
MTD / Mettler-Toledo International Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WFC / Wells Fargo & Company
IT / Gartner, Inc.
DELL / Dell Technologies Inc.
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
MNST / Monster Beverage Corporation
FTV / Fortive Corporation
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
SU / Suncor Energy Inc.
DRI / Darden Restaurants, Inc.
STE / STERIS plc
HAL / Halliburton Company
RMD / ResMed Inc.
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
XYL / Xylem Inc.
TT / Trane Technologies plc
DASH / DoorDash, Inc.
CYBR / CyberArk Software Ltd.
WMG / Warner Music Group Corp.
NOW / ServiceNow, Inc.
FNV / Franco-Nevada Corporation
ROL / Rollins, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
GS / The Goldman Sachs Group, Inc.
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
ALCZ / Alcon Inc.
AER / AerCap Holdings N.V.
SBUX / Starbucks Corporation
RF / Regions Financial Corporation
META / Meta Platforms, Inc.
BAM / Brookfield Asset Management Ltd.
CCL / Carnival Corporation Ltd.
USB / U.S. Bancorp
SLB / SLB N.V.
INTU / Intuit Inc.
0R3T / UBS Group AG
WRB / W. R. Berkley Corporation
ANSS / ANSYS, Inc.
QSR / Restaurant Brands International Inc.
K / Kellanova
ROP / Roper Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
LULU / lululemon athletica inc.
MSI / Motorola Solutions, Inc.
XPRO / Expro Group Holdings N.V.
XYZ / Block, Inc.
TSLA / Tesla, Inc.
ENB / Enbridge Inc.
SHOP / Shopify Inc.
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
WDAY / Workday, Inc.
MTB / M&T Bank Corporation
HUBS / HubSpot, Inc.
HOLX / Hologic, Inc.
PLD / Prologis, Inc.
DOV / Dover Corporation
SNAP / Snap Inc.
FICO / Fair Isaac Corporation
AMZN / Amazon.com, Inc.
COR / Cencora, Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
TRP / TC Energy Corporation
EQT / EQT Corporation
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
KVUE / Kenvue Inc.
VLTO / Veralto Corporation
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
GPC / Genuine Parts Company
STLA / Stellantis N.V.
KLG / WK Kellogg Co
MTN / Vail Resorts, Inc.
MAR / Marriott International, Inc.
FOX / Fox Corporation
PCAR / PACCAR Inc
MLM / Martin Marietta Materials, Inc.
AMT / American Tower Corporation
INTC / Intel Corporation
IQV / IQVIA Holdings Inc.
CLX / The Clorox Company
DPZ / Domino's Pizza, Inc.
DUK / Duke Energy Corporation
BFB / Brown-Forman Corp. - Class B
GIL / Gildan Activewear Inc.
VMC / Vulcan Materials Company
GM / General Motors Company
EG / Everest Group, Ltd.
NET / Cloudflare, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SNOW / Snowflake Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
SHW / The Sherwin-Williams Company
CHD / Church & Dwight Co., Inc.
RCI / Rogers Communications Inc.
SSNC / SS&C Technologies Holdings, Inc.
KMI / Kinder Morgan, Inc.
KDP / Keurig Dr Pepper Inc.
ITW / Illinois Tool Works Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CNI / Canadian National Railway Company
AWK / American Water Works Company, Inc.
T / AT&T Inc.
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
0VL8 / The Toronto-Dominion Bank
JBHT / J.B. Hunt Transport Services, Inc.
CFG / Citizens Financial Group, Inc.
TECK / Teck Resources Limited
PPL / PPL Corporation
MSCI / MSCI Inc.
SPGI / S&P Global Inc.
WIX / Wix.com Ltd.
TROW / T. Rowe Price Group, Inc.
TEAM / Atlassian Corporation
MET / MetLife, Inc.
FDX / FedEx Corporation
OTEX / Open Text Corporation
EXPD / Expeditors International of Washington, Inc.
TRI N / Thomson Reuters Corporation
WBD / Warner Bros. Discovery, Inc.
ECL / Ecolab Inc.
BSX / Boston Scientific Corporation
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
NUE / Nucor Corporation
RPRX / Royalty Pharma plc
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
BCE / BCE Inc.
HUM / Humana Inc.
TGT / Target Corporation
EQIX / Equinix, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
RKT / Rocket Companies, Inc.
NTRS / Northern Trust Corporation
ROST / Ross Stores, Inc.
MMM / 3M Company
STX / Seagate Technology Holdings plc
MCO / Moody's Corporation
OMC / Omnicom Group Inc.
HRL / Hormel Foods Corporation
COP / ConocoPhillips
KO / The Coca-Cola Company
RSG / Republic Services, Inc.
ADSK / Autodesk, Inc.
NTR / Nutrien Ltd.
VTR / Ventas, Inc.
FCX / Freeport-McMoRan Inc.
MDB / MongoDB, Inc.
BNS / The Bank of Nova Scotia
PKG / Packaging Corporation of America
KKR / KKR & Co. Inc.
CTVA / Corteva, Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
SRE / Sempra
GOLD / Gold.com, Inc.
BKNG / Booking Holdings Inc.
TER / Teradyne, Inc.
ALLY / Ally Financial Inc.
LHX / L3Harris Technologies, Inc.
TDG / TransDigm Group Incorporated
BRK.B / Berkshire Hathaway Inc.
PAAS / Pan American Silver Corp.
APTV / Aptiv PLC
AIZ / Assurant, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ACN / Accenture plc
PGR / The Progressive Corporation
INVH / Invitation Homes Inc.
FLT / Corpay, Inc.
CZR / Caesars Entertainment, Inc.
BBY / Best Buy Co., Inc.
RPM / RPM International Inc.
PARA / Paramount Global
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
MAA / Mid-America Apartment Communities, Inc.
NEM / Newmont Corporation
GWW / W.W. Grainger, Inc.
DDOG / Datadog, Inc.
CPKC N / Canadian Pacific Kansas City Limited
NVR / NVR, Inc.
ULTA / Ulta Beauty, Inc.
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
UBER / Uber Technologies, Inc.
OXY / Occidental Petroleum Corporation
URI / United Rentals, Inc.
NDSN / Nordson Corporation
CAH / Cardinal Health, Inc.
BMO / Bank of Montreal
ADI / Analog Devices, Inc.
EXPE / Expedia Group, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
DE / Deere & Company
MFC / Manulife Financial Corporation
TRU / TransUnion
CTRA / Coterra Energy Inc.
KR / The Kroger Co.
EQR / Equity Residential
CM / Canadian Imperial Bank of Commerce
PYPL / PayPal Holdings, Inc.
RBLX / Roblox Corporation
ARE / Alexandria Real Estate Equities, Inc.
MKL / Markel Group Inc.
CI / The Cigna Group
OTIS / Otis Worldwide Corporation
EBAY / eBay Inc.
RACE / Ferrari N.V.
CARR / Carrier Global Corporation
EOG / EOG Resources, Inc.
IBKR / Interactive Brokers Group, Inc.
GRMN / Garmin Ltd.
MPC / Marathon Petroleum Corporation
SPOT / Spotify Technology S.A.
HIG / The Hartford Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
GEHC / GE HealthCare Technologies Inc.
NFLX / Netflix, Inc.
IR / Ingersoll Rand Inc.
GE / General Electric Company
SCCO / Southern Copper Corporation
CBOE / Cboe Global Markets, Inc.
AON / Aon plc
MDT / Medtronic plc
WST / West Pharmaceutical Services, Inc.
FE / FirstEnergy Corp.
FITB / Fifth Third Bancorp
SE / Sea Limited - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
BN / Brookfield Corporation
FNF / Fidelity National Financial, Inc.
HSY / The Hershey Company
F / Ford Motor Company
ES / Eversource Energy
C / Citigroup Inc.
HBAN / Huntington Bancshares Incorporated
WCN / Waste Connections, Inc.
ISRG / Intuitive Surgical, Inc.
VRSK / Verisk Analytics, Inc.
BKR / Baker Hughes Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EMR / Emerson Electric Co.
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
MAS / Masco Corporation
TXT / Textron Inc.
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
IFF / International Flavors & Fragrances Inc.
LOGI / Logitech International S.A.
ACGL / Arch Capital Group Ltd.
CPB / The Campbell's Company
PSA / Public Storage
LEN.B / Lennar Corporation
KHC / The Kraft Heinz Company
MCK / McKesson Corporation
VICI / VICI Properties Inc.
ICL / ICL Group Ltd
PSX / Phillips 66
WDC / Western Digital Corporation
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
VEEV / Veeva Systems Inc.
LIN / Linde plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
IDXX / IDEXX Laboratories, Inc.
AVGO / Broadcom Inc.
RJF / Raymond James Financial, Inc.
FRO / Frontline plc
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TTD / The Trade Desk, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
PFG / Principal Financial Group, Inc.
ROK / Rockwell Automation, Inc.
WEC / WEC Energy Group, Inc.
CNC / Centene Corporation
CCI / Crown Castle Inc.
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
PNC / The PNC Financial Services Group, Inc.
HWM / Howmet Aerospace Inc.
LYV / Live Nation Entertainment, Inc.
COF / Capital One Financial Corporation
WY / Weyerhaeuser Company
AVB / AvalonBay Communities, Inc.
WM / Waste Management, Inc.
O / Realty Income Corporation
ICE / Intercontinental Exchange, Inc.
AEM / Agnico Eagle Mines Limited
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
WELL / Welltower Inc.
HCA / HCA Healthcare, Inc.
DGX / Quest Diagnostics Incorporated
ATO / Atmos Energy Corporation
LNG / Cheniere Energy, Inc.