Market Value12,568,240,452
Total Holdings551
File Date2024-08-14
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)
EA / Electronic Arts Inc.
HII / Huntington Ingalls Industries, Inc.
DLR / Digital Realty Trust, Inc.
LNT / Alliant Energy Corporation
GD / General Dynamics Corporation
HRL / Hormel Foods Corporation
GOOGL / Alphabet Inc.
TXT / Textron Inc.
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
ENPH / Enphase Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
U / Unity Software Inc.
HUBB / Hubbell Incorporated
MRNA / Moderna, Inc.
CRM / Salesforce, Inc.
GLOB / Globant S.A.
DTE / DTE Energy Company
CI / The Cigna Group
NOW / ServiceNow, Inc.
DAL / Delta Air Lines, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
ORLY / O'Reilly Automotive, Inc.
CM / Canadian Imperial Bank of Commerce
SE / Sea Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SNPS / Synopsys, Inc.
INVH / Invitation Homes Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
ZS / Zscaler, Inc.
RKT / Rocket Companies, Inc.
NKE / NIKE, Inc.
AER / AerCap Holdings N.V.
BMY / Bristol-Myers Squibb Company
DASH / DoorDash, Inc.
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
RCI / Rogers Communications Inc.
KLAC / KLA Corporation
CSGP / CoStar Group, Inc.
WTW / Willis Towers Watson Public Limited Company
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
CNP / CenterPoint Energy, Inc.
LNG / Cheniere Energy, Inc.
YUMC / Yum China Holdings, Inc.
1DBK / Deutsche Bank Aktiengesellschaft
PFE / Pfizer Inc.
SRE / Sempra
CME / CME Group Inc.
AKAM / Akamai Technologies, Inc.
TEAM / Atlassian Corporation
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
PG / The Procter & Gamble Company
DVN / Devon Energy Corporation
MPWR / Monolithic Power Systems, Inc.
BAM / Brookfield Asset Management Ltd.
PANW / Palo Alto Networks, Inc.
GEV / GE Vernova Inc.
ANET / Arista Networks, Inc.
RPM / RPM International Inc.
COO / The Cooper Companies, Inc.
HPQ / HP Inc.
GFL / GFL Environmental Inc.
RPRX / Royalty Pharma plc
INTU / Intuit Inc.
BN / Brookfield Corporation
HLT / Hilton Worldwide Holdings Inc.
VTR / Ventas, Inc.
TRP / TC Energy Corporation
XOM / Exxon Mobil Corporation
0QKU / Royal Bank of Canada
MRVL / Marvell Technology, Inc.
IBM / International Business Machines Corporation
0R3T / UBS Group AG
MELI / MercadoLibre, Inc.
EQT / EQT Corporation
CSX / CSX Corporation
CE / Celanese Corporation
CEG / Constellation Energy Corporation
SU / Suncor Energy Inc.
TRI N / Thomson Reuters Corporation
EMN / Eastman Chemical Company
JBHT / J.B. Hunt Transport Services, Inc.
NXPI / NXP Semiconductors N.V.
AZO / AutoZone, Inc.
SNA / Snap-on Incorporated
C / Citigroup Inc.
ORCL / Oracle Corporation
MSI / Motorola Solutions, Inc.
MSFT / Microsoft Corporation
USB / U.S. Bancorp
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
CCL / Carnival Corporation Ltd.
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
GOLD / Gold.com, Inc.
V / Visa Inc.
PINS / Pinterest, Inc.
NVDA / NVIDIA Corporation
AMP / Ameriprise Financial, Inc.
MCHP / Microchip Technology Incorporated
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
ICL / ICL Group Ltd
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
MSCI / MSCI Inc.
ESS / Essex Property Trust, Inc.
TU / TELUS Corporation
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
GIB.A / CGI Inc.
TTWO / Take-Two Interactive Software, Inc.
TMUS / T-Mobile US, Inc.
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
LUV / Southwest Airlines Co.
EQIX / Equinix, Inc.
SYF / Synchrony Financial
ON / ON Semiconductor Corporation
ED / Consolidated Edison, Inc.
PWR / Quanta Services, Inc.
ES / Eversource Energy
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
AXP / American Express Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
BSX / Boston Scientific Corporation
CDW / CDW Corporation
STT / State Street Corporation
CVX / Chevron Corporation
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
IP / International Paper Company
T / AT&T Inc.
LYV / Live Nation Entertainment, Inc.
WFC / Wells Fargo & Company
PCAR / PACCAR Inc
CFG / Citizens Financial Group, Inc.
RACE / Ferrari N.V.
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
PRU / Prudential Financial, Inc.
CRH / CRH plc
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
SO / The Southern Company
MA / Mastercard Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
GRMN / Garmin Ltd.
MPC / Marathon Petroleum Corporation
APO / Apollo Global Management, Inc.
ROST / Ross Stores, Inc.
WCN / Waste Connections, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GFS / GLOBALFOUNDRIES Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
CBOE / Cboe Global Markets, Inc.
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
AVTR / Avantor, Inc.
FRO / Frontline plc
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
IR / Ingersoll Rand Inc.
KEY / KeyCorp
AAPL / Apple Inc.
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
FSV / FirstService Corporation
RF / Regions Financial Corporation
STLD / Steel Dynamics, Inc.
MU / Micron Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
ITW / Illinois Tool Works Inc.
CTAS / Cintas Corporation
F / Ford Motor Company
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
AMD / Advanced Micro Devices, Inc.
TT / Trane Technologies plc
DOV / Dover Corporation
SWKS / Skyworks Solutions, Inc.
CPB / The Campbell's Company
PSA / Public Storage
WST / West Pharmaceutical Services, Inc.
STZ / Constellation Brands, Inc.
ALL / The Allstate Corporation
WTRG / Essential Utilities, Inc.
LW / Lamb Weston Holdings, Inc.
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
DGX / Quest Diagnostics Incorporated
CINF / Cincinnati Financial Corporation
XEL / Xcel Energy Inc.
EXR / Extra Space Storage Inc.
UNP / Union Pacific Corporation
BMRN / BioMarin Pharmaceutical Inc.
LEN / Lennar Corporation
SOLV / Solventum Corporation
DOW / Dow Inc.
DPZ / Domino's Pizza, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BALL / Ball Corporation
ALLY / Ally Financial Inc.
BG / Bunge Global SA
DINO / HF Sinclair Corporation
NI / NiSource Inc.
VALE.P / Vale S.A. Preferred Shares ADR
AIZ / Assurant, Inc.
CVE / Cenovus Energy Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
FIRSTSERVICE CORP NEW / (33767E902)
HAS / Hasbro, Inc.
ALB / Albemarle Corporation
LYB / LyondellBasell Industries N.V.
SWK / Stanley Black & Decker, Inc.
MTCH / Match Group, Inc.
FERG / Ferguson Enterprises Inc.
PAYC / Paycom Software, Inc.
LKQ / LKQ Corporation
LBTYK / Liberty Global Ltd.
GL / Globe Life Inc.
LBTYA / Liberty Global Ltd.
UDR / UDR, Inc.
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
TWLO / Twilio Inc.
HST / Host Hotels & Resorts, Inc.
FTS / Fortis Inc.
TAP / Molson Coors Beverage Company
AJG / Arthur J. Gallagher & Co.
ARES / Ares Management Corporation
MOS / The Mosaic Company
LRCX / Lam Research Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
WPC / W. P. Carey Inc.
TTD / The Trade Desk, Inc.
INMD / InMode Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
PYPL / PayPal Holdings, Inc.
DELL / Dell Technologies Inc.
CPKC N / Canadian Pacific Kansas City Limited
MGM / MGM Resorts International
FNV / Franco-Nevada Corporation
YUM / Yum! Brands, Inc.
DFS / Discover Financial Services
CAG / Conagra Brands, Inc.
EPAM / EPAM Systems, Inc.
SPG / Simon Property Group, Inc.
SPGI / S&P Global Inc.
ODFL / Old Dominion Freight Line, Inc.
FIS / Fidelity National Information Services, Inc.
KDP / Keurig Dr Pepper Inc.
GEHC / GE HealthCare Technologies Inc.
FER / Ferrovial N.V.
KR / The Kroger Co.
PGR / The Progressive Corporation
VLTO / Veralto Corporation
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
HUBS / HubSpot, Inc.
MDT / Medtronic plc
IRM / Iron Mountain Incorporated
FE / FirstEnergy Corp.
PPG / PPG Industries, Inc.
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
KEYS / Keysight Technologies, Inc.
VTRS / Viatris Inc.
DOX / Amdocs Limited
KMI / Kinder Morgan, Inc.
IT / Gartner, Inc.
0VL8 / The Toronto-Dominion Bank
VMC / Vulcan Materials Company
RBLX / Roblox Corporation
EG / Everest Group, Ltd.
ADSK / Autodesk, Inc.
DXCM / DexCom, Inc.
LOW / Lowe's Companies, Inc.
AON / Aon plc
CB / Chubb Limited
WIX / Wix.com Ltd.
WBD / Warner Bros. Discovery, Inc.
DUK / Duke Energy Corporation
ANSS / ANSYS, Inc.
JPM / JPMorgan Chase & Co.
TER / Teradyne, Inc.
LBRDK / Liberty Broadband Corporation
PBA / Pembina Pipeline Corporation
BMO / Bank of Montreal
DHI / D.R. Horton, Inc.
MKL / Markel Group Inc.
GOOG / Alphabet Inc.
NET / Cloudflare, Inc.
ROP / Roper Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ICLR / ICON Public Limited Company
GIL / Gildan Activewear Inc.
TRU / TransUnion
COF / Capital One Financial Corporation
BFA / Brown-Forman Corp. - Class A
TFII / TFI International Inc.
WAT / Waters Corporation
URI / United Rentals, Inc.
ADI / Analog Devices, Inc.
CTRA / Coterra Energy Inc.
TRV / The Travelers Companies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
K / Kellanova
EXPE / Expedia Group, Inc.
PAYX / Paychex, Inc.
SPOT / Spotify Technology S.A.
LULU / lululemon athletica inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
XPRO / Expro Group Holdings N.V.
AWK / American Water Works Company, Inc.
DDOG / Datadog, Inc.
TECK / Teck Resources Limited
ETR / Entergy Corporation
ACGL / Arch Capital Group Ltd.
XYZ / Block, Inc.
EVRG / Evergy, Inc.
HOLX / Hologic, Inc.
SHOP / Shopify Inc.
AVB / AvalonBay Communities, Inc.
TXN / Texas Instruments Incorporated
VEEV / Veeva Systems Inc.
DD / DuPont de Nemours, Inc.
FNF / Fidelity National Financial, Inc.
NUE / Nucor Corporation
CHTR / Charter Communications, Inc.
WDAY / Workday, Inc.
BCE / BCE Inc.
KO / The Coca-Cola Company
RMD / ResMed Inc.
STX / Seagate Technology Holdings plc
MCK / McKesson Corporation
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
COIN / Coinbase Global, Inc.
WM / Waste Management, Inc.
SNAP / Snap Inc.
RSG / Republic Services, Inc.
OMC / Omnicom Group Inc.
VICI / VICI Properties Inc.
MDB / MongoDB, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PCG / PG&E Corporation
MAA / Mid-America Apartment Communities, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
EFX / Equifax Inc.
AME / AMETEK, Inc.
LVS / Las Vegas Sands Corp.
ROL / Rollins, Inc.
CYBR / CyberArk Software Ltd.
PSX / Phillips 66
KKR / KKR & Co. Inc.
MAS / Masco Corporation
APTV / Aptiv PLC
FOX / Fox Corporation
HSIC / Henry Schein, Inc.
WFG / West Fraser Timber Co. Ltd.
RBA / RB Global, Inc.
APA / APA Corporation
AGR / Avangrid, Inc.
AQN / Algonquin Power & Utilities Corp.
PAAS / Pan American Silver Corp.
JNPR / Juniper Networks, Inc.
OTIS / Otis Worldwide Corporation
SJM / The J. M. Smucker Company
ULTA / Ulta Beauty, Inc.
TROW / T. Rowe Price Group, Inc.
NTAP / NetApp, Inc.
HCA / HCA Healthcare, Inc.
ALCZ / Alcon Inc.
AMCR / Amcor plc
TFC / Truist Financial Corporation
ALGN / Align Technology, Inc.
AVY / Avery Dennison Corporation
COR / Cencora, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MLM / Martin Marietta Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MFC / Manulife Financial Corporation
LLY / Eli Lilly and Company
BR / Broadridge Financial Solutions, Inc.
BAX / Baxter International Inc.
MCO / Moody's Corporation
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
AOS / A. O. Smith Corporation
NTR / Nutrien Ltd.
SSNC / SS&C Technologies Holdings, Inc.
LHX / L3Harris Technologies, Inc.
SNOW / Snowflake Inc.
IQV / IQVIA Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
BNS / The Bank of Nova Scotia
BIIB / Biogen Inc.
MET / MetLife, Inc.
MGA / Magna International Inc.
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
PKG / Packaging Corporation of America
FTNT / Fortinet, Inc.
PHM / PulteGroup, Inc.
NVR / NVR, Inc.
LIN / Linde plc
AIG / American International Group, Inc.
LOGI / Logitech International S.A.
ICE / Intercontinental Exchange, Inc.
BEN / Franklin Resources, Inc.
FTV / Fortive Corporation
EXPD / Expeditors International of Washington, Inc.
LEN.B / Lennar Corporation
CMS / CMS Energy Corporation
OTEX / Open Text Corporation
IEX / IDEX Corporation
STE / STERIS plc
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
UAL / United Airlines Holdings, Inc.
CPAY / Corpay, Inc.
CF / CF Industries Holdings, Inc.
ILMN / Illumina, Inc.
TBBB / BBB Foods Inc.
ABNB / Airbnb, Inc.
APD / Air Products and Chemicals, Inc.
DOO / BRP Inc.
CCK / Crown Holdings, Inc.
FOXA / Fox Corporation
INCY / Incyte Corporation
BBY / Best Buy Co., Inc.
WY / Weyerhaeuser Company
CLX / The Clorox Company
EBAY / eBay Inc.
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
BX / Blackstone Inc.
OKE / ONEOK, Inc.
SLF / Sun Life Financial Inc.
DOC / Healthpeak Properties, Inc.
CNI / Canadian National Railway Company
CGNX / Cognex Corporation
BFB / Brown-Forman Corp. - Class B
KVUE / Kenvue Inc.
GEN / Gen Digital Inc.
IPG / The Interpublic Group of Companies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
SCCO / Southern Copper Corporation
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
MCHI / iShares Trust - iShares MSCI China ETF
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
XYL / Xylem Inc.
WDC / Western Digital Corporation
OKTA / Okta, Inc.
IFF / International Flavors & Fragrances Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CDNS / Cadence Design Systems, Inc.
GM / General Motors Company
WMG / Warner Music Group Corp.
STLA / Stellantis N.V.
CCEP / Coca-Cola Europacific Partners PLC
ADBE / Adobe Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
CHD / Church & Dwight Co., Inc.
VRSK / Verisk Analytics, Inc.
MRO / Marathon Oil Corporation
HWM / Howmet Aerospace Inc.
CL / Colgate-Palmolive Company
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
EXC / Exelon Corporation
PFG / Principal Financial Group, Inc.
ROK / Rockwell Automation, Inc.
PNR / Pentair plc
WEC / WEC Energy Group, Inc.
CNC / Centene Corporation
CCI / Crown Castle Inc.
QCOM / QUALCOMM Incorporated
FICO / Fair Isaac Corporation
NU / Nu Holdings Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ZM / Zoom Communications, Inc.
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
RJF / Raymond James Financial, Inc.
UBER / Uber Technologies, Inc.
NTRS / Northern Trust Corporation
ELV / Elevance Health, Inc.
VRSN / VeriSign, Inc.
SBAC / SBA Communications Corporation
VLO / Valero Energy Corporation
INTC / Intel Corporation
GLW / Corning Incorporated
QSR / Restaurant Brands International Inc.
CSCO / Cisco Systems, Inc.
GE / General Electric Company
HSY / The Hershey Company
WRB / W. R. Berkley Corporation
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
CPRT / Copart, Inc.
LH / Labcorp Holdings Inc.
AEE / Ameren Corporation
AEM / Agnico Eagle Mines Limited
WELL / Welltower Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TGT / Target Corporation
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
PLD / Prologis, Inc.
L / Loews Corporation
CAT / Caterpillar Inc.
EIX / Edison International