Market Value13,724,650,508
Total Holdings535
File Date2024-11-13
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)
AKAM / Akamai Technologies, Inc.
EMN / Eastman Chemical Company
CLX / The Clorox Company
CRWD / CrowdStrike Holdings, Inc.
AVTR / Avantor, Inc.
CSCO / Cisco Systems, Inc.
DDOG / Datadog, Inc.
BEN / Franklin Resources, Inc.
JNPR / Juniper Networks, Inc.
OKTA / Okta, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MGM / MGM Resorts International
ANET / Arista Networks, Inc.
DELL / Dell Technologies Inc.
HPQ / HP Inc.
LOGI / Logitech International S.A.
STX / Seagate Technology Holdings plc
ORLY / O'Reilly Automotive, Inc.
RMD / ResMed Inc.
WDC / Western Digital Corporation
RBLX / Roblox Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BALL / Ball Corporation
CDNS / Cadence Design Systems, Inc.
CF / CF Industries Holdings, Inc.
C.WSA / Citigroup, Inc.
GLOB / Globant S.A.
MU / Micron Technology, Inc.
DINO / HF Sinclair Corporation
DFS / Discover Financial Services
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
COO / The Cooper Companies, Inc.
IEX / IDEX Corporation
AMCR / Amcor plc
DOC / Healthpeak Properties, Inc.
ALGN / Align Technology, Inc.
EQT / EQT Corporation
SNPS / Synopsys, Inc.
SOLV / Solventum Corporation
FERG / Ferguson Enterprises Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WPC / W. P. Carey Inc.
MOS / The Mosaic Company
HSIC / Henry Schein, Inc.
DTE / DTE Energy Company
HRL / Hormel Foods Corporation
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
ARES / Ares Management Corporation
FITB / Fifth Third Bancorp
INCY / Incyte Corporation
AMD / Advanced Micro Devices, Inc.
A / Agilent Technologies, Inc.
AEE / Ameren Corporation
CTSH / Cognizant Technology Solutions Corporation
RKT / Rocket Companies, Inc.
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
DASH / DoorDash, Inc.
RCI / Rogers Communications Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CSGP / CoStar Group, Inc.
WTW / Willis Towers Watson Public Limited Company
BAC / Bank of America Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
YUMC / Yum China Holdings, Inc.
1DBK / Deutsche Bank Aktiengesellschaft
PFE / Pfizer Inc.
SRE / Sempra
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
SNA / Snap-on Incorporated
TSCO / Tractor Supply Company
ILMN / Illumina, Inc.
SWKS / Skyworks Solutions, Inc.
CE / Celanese Corporation
C / Citigroup Inc.
MSFT / Microsoft Corporation
USB / U.S. Bancorp
DVN / Devon Energy Corporation
PINS / Pinterest, Inc.
HPE / Hewlett Packard Enterprise Company
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
TTWO / Take-Two Interactive Software, Inc.
BN / Brookfield Corporation
MCD / McDonald's Corporation
GEHC / GE HealthCare Technologies Inc.
UPS / United Parcel Service, Inc.
ESS / Essex Property Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
GEV / GE Vernova Inc.
UAL / United Airlines Holdings, Inc.
SW / Smurfit Westrock Plc
AFL / Aflac Incorporated
WBA / Walgreens Boots Alliance, Inc.
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
TXT / Textron Inc.
LUV / Southwest Airlines Co.
SYF / Synchrony Financial
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
ES / Eversource Energy
ARGX / argenx SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ODFL / Old Dominion Freight Line, Inc.
ABBV / AbbVie Inc.
AXP / American Express Company
COP / ConocoPhillips
MRNA / Moderna, Inc.
TSN / Tyson Foods, Inc.
SCCO / Southern Copper Corporation
CTVA / Corteva, Inc.
HLT / Hilton Worldwide Holdings Inc.
CARR / Carrier Global Corporation
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
ROP / Roper Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
VRSK / Verisk Analytics, Inc.
RACE / Ferrari N.V.
GOLD / Gold.com, Inc.
EBAY / eBay Inc.
GWW / W.W. Grainger, Inc.
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
CRH / CRH plc
MRK / Merck & Co., Inc.
IP / International Paper Company
CNC / Centene Corporation
ABT / Abbott Laboratories
DOO / BRP Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BNS / The Bank of Nova Scotia
FER / Ferrovial N.V.
TFC / Truist Financial Corporation
CGNX / Cognex Corporation
CSX / CSX Corporation
CBOE / Cboe Global Markets, Inc.
LIN / Linde plc
SBUX / Starbucks Corporation
TBBB / BBB Foods Inc.
ALLY / Ally Financial Inc.
KMB / Kimberly-Clark Corporation
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
SIRI / Sirius XM Holdings Inc.
APTV / Aptiv PLC
CCK / Crown Holdings, Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
HUBS / HubSpot, Inc.
KKR / KKR & Co. Inc.
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
KEY / KeyCorp
RBA / RB Global, Inc.
TECK / Teck Resources Limited
MRO / Marathon Oil Corporation
XYL / Xylem Inc.
HII / Huntington Ingalls Industries, Inc.
NDAQ / Nasdaq, Inc.
ALL / The Allstate Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MRSH / Marsh & McLennan Companies, Inc.
KEYS / Keysight Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
ITW / Illinois Tool Works Inc.
AME / AMETEK, Inc.
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
DXCM / DexCom, Inc.
CTAS / Cintas Corporation
TT / Trane Technologies plc
DOV / Dover Corporation
PSA / Public Storage
WY / Weyerhaeuser Company
LNT / Alliant Energy Corporation
TU / TELUS Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CINF / Cincinnati Financial Corporation
XEL / Xcel Energy Inc.
PWR / Quanta Services, Inc.
HON / Honeywell International Inc.
LH / Labcorp Holdings Inc.
WTRG / Essential Utilities, Inc.
GOOGL / Alphabet Inc.
WFG / West Fraser Timber Co. Ltd.
ICL / ICL Group Ltd
IPG / The Interpublic Group of Companies, Inc.
AGR / Avangrid, Inc.
EXR / Extra Space Storage Inc.
YUM / Yum! Brands, Inc.
PLTR / Palantir Technologies Inc.
DOW / Dow Inc.
CHKP / Check Point Software Technologies Ltd.
U / Unity Software Inc.
NI / NiSource Inc.
ALB / Albemarle Corporation
SWK / Stanley Black & Decker, Inc.
MTCH / Match Group, Inc.
PAYC / Paycom Software, Inc.
LKQ / LKQ Corporation
GL / Globe Life Inc.
LBTYK / Liberty Global Ltd.
LBTYA / Liberty Global Ltd.
INMD / InMode Ltd.
UDR / UDR, Inc.
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
HST / Host Hotels & Resorts, Inc.
TWLO / Twilio Inc.
LBRDK / Liberty Broadband Corporation
CRM / Salesforce, Inc.
ZBRA / Zebra Technologies Corporation
NTAP / NetApp, Inc.
APA / APA Corporation
CAG / Conagra Brands, Inc.
SJM / The J. M. Smucker Company
LW / Lamb Weston Holdings, Inc.
FTS / Fortis Inc.
AVY / Avery Dennison Corporation
EPAM / EPAM Systems, Inc.
BG / Bunge Global SA
AOS / A. O. Smith Corporation
LHX / L3Harris Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RPM / RPM International Inc.
STLD / Steel Dynamics, Inc.
STLA / Stellantis N.V.
CPB / The Campbell's Company
EVRG / Evergy, Inc.
MGA / Magna International Inc.
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CPKC N / Canadian Pacific Kansas City Limited
SHW / The Sherwin-Williams Company
AIG / American International Group, Inc.
CL / Colgate-Palmolive Company
KDP / Keurig Dr Pepper Inc.
CPAY / Corpay, Inc.
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
MCO / Moody's Corporation
BKNG / Booking Holdings Inc.
T / AT&T Inc.
V / Visa Inc.
TTD / The Trade Desk, Inc.
XYZ / Block, Inc.
PYPL / PayPal Holdings, Inc.
CNP / CenterPoint Energy, Inc.
OTIS / Otis Worldwide Corporation
MPWR / Monolithic Power Systems, Inc.
VMC / Vulcan Materials Company
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
GEN / Gen Digital Inc.
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
MPC / Marathon Petroleum Corporation
DHI / D.R. Horton, Inc.
NFLX / Netflix, Inc.
0VL8 / The Toronto-Dominion Bank
MSCI / MSCI Inc.
VLTO / Veralto Corporation
IT / Gartner, Inc.
PGR / The Progressive Corporation
MA / Mastercard Incorporated
PPL / PPL Corporation
BR / Broadridge Financial Solutions, Inc.
PNR / Pentair plc
IRM / Iron Mountain Incorporated
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
EQIX / Equinix, Inc.
WBD / Warner Bros. Discovery, Inc.
ACGL / Arch Capital Group Ltd.
ECL / Ecolab Inc.
MCHP / Microchip Technology Incorporated
FTV / Fortive Corporation
NUE / Nucor Corporation
MTB / M&T Bank Corporation
ADBE / Adobe Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GPC / Genuine Parts Company
CCEP / Coca-Cola Europacific Partners PLC
NKE / NIKE, Inc.
VICI / VICI Properties Inc.
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
L / Loews Corporation
CYBR / CyberArk Software Ltd.
LVS / Las Vegas Sands Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
ROL / Rollins, Inc.
FNV / Franco-Nevada Corporation
NTR / Nutrien Ltd.
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
PEG / Public Service Enterprise Group Incorporated
JCI / Johnson Controls International plc
ALCZ / Alcon Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AER / AerCap Holdings N.V.
RF / Regions Financial Corporation
COR / Cencora, Inc.
BAM / Brookfield Asset Management Ltd.
ON / ON Semiconductor Corporation
CCL / Carnival Corporation Ltd.
SLB / SLB N.V.
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
FSV / FirstService Corporation
SNOW / Snowflake Inc.
APO / Apollo Global Management, Inc.
MFC / Manulife Financial Corporation
NVR / NVR, Inc.
0R3T / UBS Group AG
ADI / Analog Devices, Inc.
CNI / Canadian National Railway Company
FRO / Frontline plc
KHC / The Kraft Heinz Company
TRI N / Thomson Reuters Corporation
BAX / Baxter International Inc.
WCN / Waste Connections, Inc.
PG / The Procter & Gamble Company
CEG / Constellation Energy Corporation
GIB.A / CGI Inc.
VTRS / Viatris Inc.
TER / Teradyne, Inc.
BMO / Bank of Montreal
EG / Everest Group, Ltd.
ABNB / Airbnb, Inc.
CTRA / Coterra Energy Inc.
BFA / Brown-Forman Corp. - Class A
HUBB / Hubbell Incorporated
NET / Cloudflare, Inc.
RNR / RenaissanceRe Holdings Ltd.
MLM / Martin Marietta Materials, Inc.
ICLR / ICON Public Limited Company
K / Kellanova
DKNG / DraftKings Inc.
PBA / Pembina Pipeline Corporation
URI / United Rentals, Inc.
AMAT / Applied Materials, Inc.
TFII / TFI International Inc.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MKL / Markel Group Inc.
FOXA / Fox Corporation
EQR / Equity Residential
AWK / American Water Works Company, Inc.
QSR / Restaurant Brands International Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GIL / Gildan Activewear Inc.
WAT / Waters Corporation
FTNT / Fortinet, Inc.
INTC / Intel Corporation
LYV / Live Nation Entertainment, Inc.
PCAR / PACCAR Inc
TRP / TC Energy Corporation
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
CPRT / Copart, Inc.
SPOT / Spotify Technology S.A.
GIS / General Mills, Inc.
DOX / Amdocs Limited
EL / The Estée Lauder Companies Inc.
GRMN / Garmin Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ACN / Accenture plc
GOOG / Alphabet Inc.
SLF / Sun Life Financial Inc.
OKE / ONEOK, Inc.
DPZ / Domino's Pizza, Inc.
BK / The Bank of New York Mellon Corporation
STT / State Street Corporation
INVH / Invitation Homes Inc.
TRU / TransUnion
GM / General Motors Company
SO / The Southern Company
EOG / EOG Resources, Inc.
CFG / Citizens Financial Group, Inc.
BFB / Brown-Forman Corp. - Class B
IFF / International Flavors & Fragrances Inc.
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
XPRO / Expro Group Holdings N.V.
IR / Ingersoll Rand Inc.
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
CM / Canadian Imperial Bank of Commerce
WIX / Wix.com Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IBKR / Interactive Brokers Group, Inc.
AVB / AvalonBay Communities, Inc.
AMP / Ameriprise Financial, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CCI / Crown Castle Inc.
LEN / Lennar Corporation
SHOP / Shopify Inc.
ULTA / Ulta Beauty, Inc.
EXPD / Expeditors International of Washington, Inc.
ETR / Entergy Corporation
SNAP / Snap Inc.
AEP / American Electric Power Company, Inc.
WST / West Pharmaceutical Services, Inc.
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
BCE / BCE Inc.
CMS / CMS Energy Corporation
MDT / Medtronic plc
CHTR / Charter Communications, Inc.
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
HOLX / Hologic, Inc.
MTD / Mettler-Toledo International Inc.
TEAM / Atlassian Corporation
LEN.B / Lennar Corporation
ZS / Zscaler, Inc.
OTEX / Open Text Corporation
CBRE / CBRE Group, Inc.
WDAY / Workday, Inc.
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
F / Ford Motor Company
HUM / Humana Inc.
RPRX / Royalty Pharma plc
APH / Amphenol Corporation
TGT / Target Corporation
STE / STERIS plc
0QKU / Royal Bank of Canada
ETN / Eaton Corporation plc
FNF / Fidelity National Financial, Inc.
PKG / Packaging Corporation of America
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
PAAS / Pan American Silver Corp.
VZ / Verizon Communications Inc.
PCG / PG&E Corporation
GFS / GLOBALFOUNDRIES Inc.
COIN / Coinbase Global, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
FICO / Fair Isaac Corporation
MELI / MercadoLibre, Inc.
EFX / Equifax Inc.
STN N / Stantec Inc.
MAS / Masco Corporation
WMB / The Williams Companies, Inc.
GFL / GFL Environmental Inc.
WMG / Warner Music Group Corp.
MMM / 3M Company
SU / Suncor Energy Inc.
MDB / MongoDB, Inc.
VTR / Ventas, Inc.
MAA / Mid-America Apartment Communities, Inc.
WMT / Walmart Inc.
O / Realty Income Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
PH / Parker-Hannifin Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BBY / Best Buy Co., Inc.
KVUE / Kenvue Inc.
HBAN / Huntington Bancshares Incorporated
AQN / Algonquin Power & Utilities Corp.
FOX / Fox Corporation
WM / Waste Management, Inc.
ADSK / Autodesk, Inc.
DLR / Digital Realty Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LULU / lululemon athletica inc.
GD / General Dynamics Corporation
ANSS / ANSYS, Inc.
AZO / AutoZone, Inc.
TXN / Texas Instruments Incorporated
CHD / Church & Dwight Co., Inc.
FERG / Ferguson Enterprises Inc.
LYB / LyondellBasell Industries N.V.
ENPH / Enphase Energy, Inc.
KR / The Kroger Co.
GPN / Global Payments Inc.
HWM / Howmet Aerospace Inc.
D / Dominion Energy, Inc.
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
FE / FirstEnergy Corp.
EXC / Exelon Corporation
AMGN / Amgen Inc.
PFG / Principal Financial Group, Inc.
SPGI / S&P Global Inc.
CDW / CDW Corporation
WEC / WEC Energy Group, Inc.
CI / The Cigna Group
ORCL / Oracle Corporation
MKC / McCormick & Company, Incorporated
QCOM / QUALCOMM Incorporated
VEEV / Veeva Systems Inc.
NU / Nu Holdings Ltd.
ZM / Zoom Communications, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
DE / Deere & Company
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
AVGO / Broadcom Inc.
RJF / Raymond James Financial, Inc.
UBER / Uber Technologies, Inc.
SBAC / SBA Communications Corporation
WRB / W. R. Berkley Corporation
NTRS / Northern Trust Corporation
CVX / Chevron Corporation
VRSN / VeriSign, Inc.
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
HAL / Halliburton Company
IQV / IQVIA Holdings Inc.
GE / General Electric Company
HSY / The Hershey Company
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
AON / Aon plc
AEM / Agnico Eagle Mines Limited
PPG / PPG Industries, Inc.
DGX / Quest Diagnostics Incorporated
ZTS / Zoetis Inc.
ATO / Atmos Energy Corporation
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
EIX / Edison International
DRI / Darden Restaurants, Inc.
MMYT / MakeMyTrip Limited