Market Value12,221,173,819
Total Holdings542
File Date2024-05-15
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)
CF / CF Industries Holdings, Inc.
ETN / Eaton Corporation plc
BAM / Brookfield Asset Management Ltd.
BALL / Ball Corporation
AVTR / Avantor, Inc.
DOW / Dow Inc.
PSX / Phillips 66
JNPR / Juniper Networks, Inc.
GFL / GFL Environmental Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
GPC / Genuine Parts Company
EMN / Eastman Chemical Company
CE / Celanese Corporation
DFS / Discover Financial Services
TFC / Truist Financial Corporation
CSX / CSX Corporation
TRI N / Thomson Reuters Corporation
IT / Gartner, Inc.
DOO / BRP Inc.
C / Citigroup Inc.
MSI / Motorola Solutions, Inc.
DOC / Healthpeak Properties, Inc.
MSFT / Microsoft Corporation
USB / U.S. Bancorp
VRSN / VeriSign, Inc.
NXPI / NXP Semiconductors N.V.
SNA / Snap-on Incorporated
VALE.P / Vale S.A. Preferred Shares ADR
WMB / The Williams Companies, Inc.
ACN / Accenture plc
ESS / Essex Property Trust, Inc.
HPE / Hewlett Packard Enterprise Company
LH / Labcorp Holdings Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
PINS / Pinterest, Inc.
SJM / The J. M. Smucker Company
DINO / HF Sinclair Corporation
KR / The Kroger Co.
AMP / Ameriprise Financial, Inc.
EQT / EQT Corporation
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
GEHC / GE HealthCare Technologies Inc.
CPB / The Campbell's Company
LHX / L3Harris Technologies, Inc.
ZTS / Zoetis Inc.
ADSK / Autodesk, Inc.
ED / Consolidated Edison, Inc.
JCI / Johnson Controls International plc
MET / MetLife, Inc.
JNJ / Johnson & Johnson
INMD / InMode Ltd.
LUV / Southwest Airlines Co.
SYF / Synchrony Financial
EPAM / EPAM Systems, Inc.
ON / ON Semiconductor Corporation
UAL / United Airlines Holdings, Inc.
AXP / American Express Company
CDW / CDW Corporation
GOLD / Gold.com, Inc.
ODFL / Old Dominion Freight Line, Inc.
SCCO / Southern Copper Corporation
UBER / Uber Technologies, Inc.
STT / State Street Corporation
CVX / Chevron Corporation
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
EIX / Edison International
COIN / Coinbase Global, Inc.
TROW / T. Rowe Price Group, Inc.
VRSK / Verisk Analytics, Inc.
MRNA / Moderna, Inc.
NTR / Nutrien Ltd.
HUM / Humana Inc.
GWW / W.W. Grainger, Inc.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
IP / International Paper Company
ABT / Abbott Laboratories
GM / General Motors Company
STLD / Steel Dynamics, Inc.
APO / Apollo Global Management, Inc.
ROST / Ross Stores, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
XOM / Exxon Mobil Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
CBOE / Cboe Global Markets, Inc.
SBUX / Starbucks Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
HUBS / HubSpot, Inc.
EXPE / Expedia Group, Inc.
RJF / Raymond James Financial, Inc.
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
ENPH / Enphase Energy, Inc.
BX / Blackstone Inc.
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
PCG / PG&E Corporation
CAH / Cardinal Health, Inc.
AIG / American International Group, Inc.
O / Realty Income Corporation
PEG / Public Service Enterprise Group Incorporated
ITW / Illinois Tool Works Inc.
FERG / Ferguson Enterprises Inc.
FDX / FedEx Corporation
AQN / Algonquin Power & Utilities Corp.
RF / Regions Financial Corporation
KEYS / Keysight Technologies, Inc.
FAST / Fastenal Company
RCL / Royal Caribbean Cruises Ltd.
AME / AMETEK, Inc.
BDX / Becton, Dickinson and Company
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
CTAS / Cintas Corporation
FOXA / Fox Corporation
TT / Trane Technologies plc
DOV / Dover Corporation
ROK / Rockwell Automation, Inc.
AMCR / Amcor plc
INTC / Intel Corporation
IRM / Iron Mountain Incorporated
XEL / Xcel Energy Inc.
AVB / AvalonBay Communities, Inc.
EA / Electronic Arts Inc.
LNT / Alliant Energy Corporation
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
ADBE / Adobe Inc.
CHKP / Check Point Software Technologies Ltd.
BAX / Baxter International Inc.
U / Unity Software Inc.
TXT / Textron Inc.
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
NTAP / NetApp, Inc.
SNOW / Snowflake Inc.
GEN / Gen Digital Inc.
HII / Huntington Ingalls Industries, Inc.
WTRG / Essential Utilities, Inc.
PAYC / Paycom Software, Inc.
APTV / Aptiv PLC
LBRDK / Liberty Broadband Corporation
LKQ / LKQ Corporation
NI / NiSource Inc.
BEN / Franklin Resources, Inc.
SWK / Stanley Black & Decker, Inc.
C.WSA / Citigroup, Inc.
LBTYA / Liberty Global Ltd.
TEL / TE Connectivity plc
TWLO / Twilio Inc.
DELL / Dell Technologies Inc.
AOS / A. O. Smith Corporation
CTLT / Catalent, Inc.
MTN / Vail Resorts, Inc.
LBRDA / Liberty Broadband Corporation
LOGI / Logitech International S.A.
STLA / Stellantis N.V.
TAP / Molson Coors Beverage Company
RPRX / Royalty Pharma plc
STX / Seagate Technology Holdings plc
MRVL / Marvell Technology, Inc.
WDC / Western Digital Corporation
MGM / MGM Resorts International
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IBM / International Business Machines Corporation
DTE / DTE Energy Company
TU / TELUS Corporation
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
SLF / Sun Life Financial Inc.
KVUE / Kenvue Inc.
INTU / Intuit Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
SNPS / Synopsys, Inc.
ACGL / Arch Capital Group Ltd.
A / Agilent Technologies, Inc.
AEE / Ameren Corporation
ALCZ / Alcon Inc.
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
AER / AerCap Holdings N.V.
WM / Waste Management, Inc.
CVE / Cenovus Energy Inc.
BMY / Bristol-Myers Squibb Company
ATO / Atmos Energy Corporation
RCI / Rogers Communications Inc.
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
MCHI / iShares Trust - iShares MSCI China ETF
CSGP / CoStar Group, Inc.
WTW / Willis Towers Watson Public Limited Company
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
LNG / Cheniere Energy, Inc.
1DBK / Deutsche Bank Aktiengesellschaft
SRE / Sempra
SYK / Stryker Corporation
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
LYB / LyondellBasell Industries N.V.
FIRSTSERVICE CORP NEW / (33767E902)
HAS / Hasbro, Inc.
PXD / Pioneer Natural Resources Company
CFG / Citizens Financial Group, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DOCU / DocuSign, Inc.
SPLK / Splunk Inc.
CNHI / CNH Industrial N.V.
COO / The Cooper Companies, Inc.
PARA / Paramount Global
AAL / American Airlines Group Inc.
TFX / Teleflex Incorporated
FMC / FMC Corporation
NVEI.U / Nuvei Corp
CZR / Caesars Entertainment, Inc.
KLG / WK Kellogg Co
WHR / Whirlpool Corporation
ETSY / Etsy, Inc.
ES / Eversource Energy
MCO / Moody's Corporation
AIZ / Assurant, Inc.
ICE / Intercontinental Exchange, Inc.
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
MA / Mastercard Incorporated
MRO / Marathon Oil Corporation
ETR / Entergy Corporation
VTRS / Viatris Inc.
TIXT / TELUS International (Cda) Inc.
SPG / Simon Property Group, Inc.
ILMN / Illumina, Inc.
IPG / The Interpublic Group of Companies, Inc.
EVRG / Evergy, Inc.
LW / Lamb Weston Holdings, Inc.
MGA / Magna International Inc.
ANSS / ANSYS, Inc.
DD / DuPont de Nemours, Inc.
AJG / Arthur J. Gallagher & Co.
WY / Weyerhaeuser Company
NTRS / Northern Trust Corporation
FNV / Franco-Nevada Corporation
ROL / Rollins, Inc.
AAPL / Apple Inc.
INCY / Incyte Corporation
AVY / Avery Dennison Corporation
BMRN / BioMarin Pharmaceutical Inc.
TER / Teradyne, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
K / Kellanova
IDXX / IDEXX Laboratories, Inc.
CRWD / CrowdStrike Holdings, Inc.
QSR / Restaurant Brands International Inc.
WAT / Waters Corporation
CPKC N / Canadian Pacific Kansas City Limited
TRP / TC Energy Corporation
PBA / Pembina Pipeline Corporation
MKL / Markel Group Inc.
EL / The Estée Lauder Companies Inc.
FOX / Fox Corporation
CRH / CRH plc
TRU / TransUnion
CB / Chubb Limited
SPOT / Spotify Technology S.A.
DPZ / Domino's Pizza, Inc.
CNP / CenterPoint Energy, Inc.
FNF / Fidelity National Financial, Inc.
CLX / The Clorox Company
DOX / Amdocs Limited
IFF / International Flavors & Fragrances Inc.
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
DRI / Darden Restaurants, Inc.
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
BR / Broadridge Financial Solutions, Inc.
PPL / PPL Corporation
PGR / The Progressive Corporation
XPRO / Expro Group Holdings N.V.
LEN / Lennar Corporation
IBKR / Interactive Brokers Group, Inc.
BN / Brookfield Corporation
ULTA / Ulta Beauty, Inc.
CCI / Crown Castle Inc.
FITB / Fifth Third Bancorp
FSV / FirstService Corporation
EQIX / Equinix, Inc.
PSA / Public Storage
TEAM / Atlassian Corporation
TTWO / Take-Two Interactive Software, Inc.
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
HOLX / Hologic, Inc.
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
DASH / DoorDash, Inc.
KKR / KKR & Co. Inc.
AFL / Aflac Incorporated
0QKU / Royal Bank of Canada
OMC / Omnicom Group Inc.
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
NKE / NIKE, Inc.
SNAP / Snap Inc.
MAS / Masco Corporation
HWM / Howmet Aerospace Inc.
KEY / KeyCorp
LVS / Las Vegas Sands Corp.
UNH / UnitedHealth Group Incorporated
MAA / Mid-America Apartment Communities, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
GS / The Goldman Sachs Group, Inc.
BNS / The Bank of Nova Scotia
MFC / Manulife Financial Corporation
FCX / Freeport-McMoRan Inc.
MLM / Martin Marietta Materials, Inc.
HRL / Hormel Foods Corporation
ADI / Analog Devices, Inc.
CNI / Canadian National Railway Company
ICLR / ICON Public Limited Company
LULU / lululemon athletica inc.
CDNS / Cadence Design Systems, Inc.
MKC / McCormick & Company, Incorporated
MDT / Medtronic plc
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
WMG / Warner Music Group Corp.
URI / United Rentals, Inc.
MTCH / Match Group, Inc.
CI / The Cigna Group
RPM / RPM International Inc.
CPRT / Copart, Inc.
EG / Everest Group, Ltd.
RBA / RB Global, Inc.
MOS / The Mosaic Company
BFA / Brown-Forman Corp. - Class A
GL / Globe Life Inc.
CM / Canadian Imperial Bank of Commerce
LBTYK / Liberty Global Ltd.
LEN.B / Lennar Corporation
ALB / Albemarle Corporation
ICL / ICL Group Ltd
SIRI / Sirius XM Holdings Inc.
AGR / Avangrid, Inc.
WFG / West Fraser Timber Co. Ltd.
CCEP / Coca-Cola Europacific Partners PLC
PAAS / Pan American Silver Corp.
OKTA / Okta, Inc.
FTS / Fortis Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LRCX / Lam Research Corporation
SSNC / SS&C Technologies Holdings, Inc.
FTNT / Fortinet, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CTSH / Cognizant Technology Solutions Corporation
GPN / Global Payments Inc.
YUM / Yum! Brands, Inc.
CINF / Cincinnati Financial Corporation
DUK / Duke Energy Corporation
APH / Amphenol Corporation
ARES / Ares Management Corporation
GLOB / Globant S.A.
BBY / Best Buy Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
WIX / Wix.com Ltd.
T / AT&T Inc.
GIL / Gildan Activewear Inc.
ZS / Zscaler, Inc.
OTIS / Otis Worldwide Corporation
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
PAYX / Paychex, Inc.
AON / Aon plc
VMC / Vulcan Materials Company
RACE / Ferrari N.V.
WELL / Welltower Inc.
GIB.A / CGI Inc.
CMS / CMS Energy Corporation
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
STE / STERIS plc
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
SU / Suncor Energy Inc.
TTD / The Trade Desk, Inc.
FLT / Corpay, Inc.
CCL / Carnival Corporation Ltd.
AZO / AutoZone, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
NSC / Norfolk Southern Corporation
EXPD / Expeditors International of Washington, Inc.
DVN / Devon Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
UNP / Union Pacific Corporation
TFII / TFI International Inc.
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PWR / Quanta Services, Inc.
IR / Ingersoll Rand Inc.
ECL / Ecolab Inc.
FTV / Fortive Corporation
INVH / Invitation Homes Inc.
MCHP / Microchip Technology Incorporated
RKT / Rocket Companies, Inc.
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
AVGO / Broadcom Inc.
HST / Host Hotels & Resorts, Inc.
NVR / NVR, Inc.
UDR / UDR, Inc.
MSCI / MSCI Inc.
CAG / Conagra Brands, Inc.
IQV / IQVIA Holdings Inc.
ALLY / Ally Financial Inc.
VLTO / Veralto Corporation
NET / Cloudflare, Inc.
OTEX / Open Text Corporation
EBAY / eBay Inc.
EQR / Equity Residential
WFC / Wells Fargo & Company
BFB / Brown-Forman Corp. - Class B
0VL8 / The Toronto-Dominion Bank
TECK / Teck Resources Limited
HCA / HCA Healthcare, Inc.
FE / FirstEnergy Corp.
HAL / Halliburton Company
F / Ford Motor Company
CYBR / CyberArk Software Ltd.
BSX / Boston Scientific Corporation
0R3T / UBS Group AG
XYZ / Block, Inc.
GE / General Electric Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
WMT / Walmart Inc.
VICI / VICI Properties Inc.
DXCM / DexCom, Inc.
MPWR / Monolithic Power Systems, Inc.
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
BCE / BCE Inc.
BKNG / Booking Holdings Inc.
VLO / Valero Energy Corporation
HSY / The Hershey Company
DDOG / Datadog, Inc.
MTD / Mettler-Toledo International Inc.
XYL / Xylem Inc.
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
MS / Morgan Stanley
WBD / Warner Bros. Discovery, Inc.
PFG / Principal Financial Group, Inc.
SBAC / SBA Communications Corporation
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
FICO / Fair Isaac Corporation
VEEV / Veeva Systems Inc.
ZM / Zoom Communications, Inc.
NU / Nu Holdings Ltd.
FRO / Frontline plc
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
ISRG / Intuitive Surgical, Inc.
PNC / The PNC Financial Services Group, Inc.
LYV / Live Nation Entertainment, Inc.
MDB / MongoDB, Inc.
AEM / Agnico Eagle Mines Limited
HD / The Home Depot, Inc.
DGX / Quest Diagnostics Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
HIG / The Hartford Insurance Group, Inc.
L / Loews Corporation
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
MMM / 3M Company
GOOGL / Alphabet Inc.
ALGN / Align Technology, Inc.
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
CTVA / Corteva, Inc.
ANET / Arista Networks, Inc.
AKAM / Akamai Technologies, Inc.
YUMC / Yum China Holdings, Inc.
ADM / Archer-Daniels-Midland Company
CHTR / Charter Communications, Inc.
PKG / Packaging Corporation of America
MELI / MercadoLibre, Inc.
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
PCAR / PACCAR Inc
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
EFX / Equifax Inc.
SWKS / Skyworks Solutions, Inc.
RSG / Republic Services, Inc.
WPC / W. P. Carey Inc.
LIN / Linde plc
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
DHI / D.R. Horton, Inc.
SHOP / Shopify Inc.
AMGN / Amgen Inc.
KDP / Keurig Dr Pepper Inc.
MRSH / Marsh & McLennan Companies, Inc.
COF / Capital One Financial Corporation
HSIC / Henry Schein, Inc.
ABNB / Airbnb, Inc.
TGT / Target Corporation
STZ / Constellation Brands, Inc.
HPQ / HP Inc.
AMT / American Tower Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MTB / M&T Bank Corporation
WST / West Pharmaceutical Services, Inc.
CNC / Centene Corporation
ELV / Elevance Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
WEC / WEC Energy Group, Inc.
RMD / ResMed Inc.