Market Value1,468,781,205
Total Holdings390
File Date2024-02-13
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)
CL / Colgate-Palmolive Company
INTC / Intel Corporation
TOL / Toll Brothers, Inc.
TFC / Truist Financial Corporation
NVDA / NVIDIA Corporation
JNPR / Juniper Networks, Inc.
GOOGL / Alphabet Inc.
AOS / A. O. Smith Corporation
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
TTD / The Trade Desk, Inc.
SNPS / Synopsys, Inc.
GILD / Gilead Sciences, Inc.
AKAM / Akamai Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
PFE / Pfizer Inc.
TW / Tradeweb Markets Inc.
DBX / Dropbox, Inc.
DPZ / Domino's Pizza, Inc.
TDG / TransDigm Group Incorporated
UHS / Universal Health Services, Inc.
VLO / Valero Energy Corporation
CVX / Chevron Corporation
STT / State Street Corporation
WMT / Walmart Inc.
KKR / KKR & Co. Inc.
CAT / Caterpillar Inc.
EXTR / Extreme Networks, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DECK / Deckers Outdoor Corporation
TWLO / Twilio Inc.
BK / The Bank of New York Mellon Corporation
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
COR / Cencora, Inc.
RHI / Robert Half Inc.
ICE / Intercontinental Exchange, Inc.
XOM / Exxon Mobil Corporation
CAH / Cardinal Health, Inc.
CHTR / Charter Communications, Inc.
WFC / Wells Fargo & Company
ADSK / Autodesk, Inc.
BURL / Burlington Stores, Inc.
BDX / Becton, Dickinson and Company
BSX / Boston Scientific Corporation
GWW / W.W. Grainger, Inc.
BR / Broadridge Financial Solutions, Inc.
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
BX / Blackstone Inc.
CCL / Carnival Corporation Ltd.
MDLZ / Mondelez International, Inc.
AME / AMETEK, Inc.
COST / Costco Wholesale Corporation
ANET / Arista Networks, Inc.
ADI / Analog Devices, Inc.
MGM / MGM Resorts International
TDOC / Teladoc Health, Inc.
AMGN / Amgen Inc.
HWM / Howmet Aerospace Inc.
KLAC / KLA Corporation
KEYS / Keysight Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
YUM / Yum! Brands, Inc.
CDNS / Cadence Design Systems, Inc.
DUK / Duke Energy Corporation
OPEN / Opendoor Technologies Inc.
ARW / Arrow Electronics, Inc.
VZ / Verizon Communications Inc.
DDOG / Datadog, Inc.
BLDR / Builders FirstSource, Inc.
EQIX / Equinix, Inc.
DVN / Devon Energy Corporation
PH / Parker-Hannifin Corporation
DOC / Healthpeak Properties, Inc.
KIM / Kimco Realty Corporation
AXP / American Express Company
PEGA / Pegasystems Inc.
DHR / Danaher Corporation
WYNN / Wynn Resorts, Limited
DT / Dynatrace, Inc.
WY / Weyerhaeuser Company
UNP / Union Pacific Corporation
HSY / The Hershey Company
ACN / Accenture plc
ATKR / Atkore Inc.
GEHC / GE HealthCare Technologies Inc.
VMC / Vulcan Materials Company
DE / Deere & Company
CPB / The Campbell's Company
ROST / Ross Stores, Inc.
PCAR / PACCAR Inc
HST / Host Hotels & Resorts, Inc.
AMH / American Homes 4 Rent
SMCI / Super Micro Computer, Inc.
EOG / EOG Resources, Inc.
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
SPGI / S&P Global Inc.
ACM / AECOM
PWR / Quanta Services, Inc.
STZ / Constellation Brands, Inc.
MAA / Mid-America Apartment Communities, Inc.
EG / Everest Group, Ltd.
XYZ / Block, Inc.
SNA / Snap-on Incorporated
AFL / Aflac Incorporated
LOW / Lowe's Companies, Inc.
CNC / Centene Corporation
ES / Eversource Energy
KVUE / Kenvue Inc.
LSCC / Lattice Semiconductor Corporation
ODFL / Old Dominion Freight Line, Inc.
BG / Bunge Global SA
SPLK / Splunk Inc.
MLM / Martin Marietta Materials, Inc.
LYV / Live Nation Entertainment, Inc.
CHD / Church & Dwight Co., Inc.
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
ATVI / Activision Blizzard Inc
LW / Lamb Weston Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
BECN / Beacon Roofing Supply, Inc.
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company
TEL / TE Connectivity plc
WK / Workiva Inc.
DASH / DoorDash, Inc.
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
GFF / Griffon Corporation
ON / ON Semiconductor Corporation
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
CRWD / CrowdStrike Holdings, Inc.
TXT / Textron Inc.
VRT / Vertiv Holdings Co
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
JKHY / Jack Henry & Associates, Inc.
LNG / Cheniere Energy, Inc.
KDP / Keurig Dr Pepper Inc.
FICO / Fair Isaac Corporation
MTD / Mettler-Toledo International Inc.
WTW / Willis Towers Watson Public Limited Company
BKNG / Booking Holdings Inc.
MRVL / Marvell Technology, Inc.
MKL / Markel Group Inc.
SLB / SLB N.V.
UBER / Uber Technologies, Inc.
EIX / Edison International
PLD / Prologis, Inc.
MU / Micron Technology, Inc.
PLTR / Palantir Technologies Inc.
MCHP / Microchip Technology Incorporated
FIS / Fidelity National Information Services, Inc.
SYK / Stryker Corporation
WRK / WestRock Company
AMT / American Tower Corporation
WST / West Pharmaceutical Services, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VMW / Vmware Inc. - Class A
SRE / Sempra
MET / MetLife, Inc.
MRO / Marathon Oil Corporation
CLX / The Clorox Company
ANF / Abercrombie & Fitch Co.
MNDY / monday.com Ltd.
ESS / Essex Property Trust, Inc.
TAP / Molson Coors Beverage Company
L / Loews Corporation
LVS / Las Vegas Sands Corp.
A / Agilent Technologies, Inc.
NUE / Nucor Corporation
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
HUM / Humana Inc.
TDC / Teradata Corporation
MTH / Meritage Homes Corporation
CNP / CenterPoint Energy, Inc.
AMCR / Amcor plc
RS / Reliance, Inc.
CPRT / Copart, Inc.
VST / Vistra Corp.
NOW / ServiceNow, Inc.
CME / CME Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
ORCL / Oracle Corporation
DKNG / DraftKings Inc.
EXC / Exelon Corporation
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
FCNCB / First Citizens BancShares, Inc.
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
CSL / Carlisle Companies Incorporated
AZO / AutoZone, Inc.
JPM / JPMorgan Chase & Co.
RNG / RingCentral, Inc.
FISV / Fiserv, Inc.
GDDY / GoDaddy Inc.
LYFT / Lyft, Inc.
NVR / NVR, Inc.
ROK / Rockwell Automation, Inc.
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
MMM / 3M Company
MDT / Medtronic plc
FTV / Fortive Corporation
ACI / Albertsons Companies, Inc.
MTB / M&T Bank Corporation
ALGN / Align Technology, Inc.
PINS / Pinterest, Inc.
CHKP / Check Point Software Technologies Ltd.
ECL / Ecolab Inc.
AVB / AvalonBay Communities, Inc.
EXAS / Exact Sciences Corporation
MA / Mastercard Incorporated
CPT / Camden Property Trust
DIS / The Walt Disney Company
ZS / Zscaler, Inc.
UPS / United Parcel Service, Inc.
CEG / Constellation Energy Corporation
QCOM / QUALCOMM Incorporated
MEDP / Medpace Holdings, Inc.
HUBB / Hubbell Incorporated
KO / The Coca-Cola Company
GPN / Global Payments Inc.
GOOG / Alphabet Inc.
OKTA / Okta, Inc.
LII / Lennox International Inc.
CB / Chubb Limited
TMUS / T-Mobile US, Inc.
SO / The Southern Company
BIIB / Biogen Inc.
EA / Electronic Arts Inc.
ALKS / Alkermes plc
ETN / Eaton Corporation plc
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
CTAS / Cintas Corporation
USB / U.S. Bancorp
FFIV / F5, Inc.
MNST / Monster Beverage Corporation
LIN / Linde plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
TEAM / Atlassian Corporation
TGT / Target Corporation
CBRE / CBRE Group, Inc.
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
JBL / Jabil Inc.
DOCU / DocuSign, Inc.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
NKE / NIKE, Inc.
HUBS / HubSpot, Inc.
NXPI / NXP Semiconductors N.V.
MCO / Moody's Corporation
TT / Trane Technologies plc
ABNB / Airbnb, Inc.
OVV / Ovintiv Inc.
MDB / MongoDB, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MAS / Masco Corporation
MCK / McKesson Corporation
IT / Gartner, Inc.
MANH / Manhattan Associates, Inc.
MCD / McDonald's Corporation
LPLA / LPL Financial Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
BRO / Brown & Brown, Inc.
URI / United Rentals, Inc.
IQV / IQVIA Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
LLY / Eli Lilly and Company
LDOS / Leidos Holdings, Inc.
FTNT / Fortinet, Inc.
NET / Cloudflare, Inc.
KMB / Kimberly-Clark Corporation
GE / General Electric Company
MPC / Marathon Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
WDAY / Workday, Inc.
ABT / Abbott Laboratories
JAZZ / Jazz Pharmaceuticals plc
T / AT&T Inc.
CIWV / Citizens Financial Corp.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
DELL / Dell Technologies Inc.
VTR / Ventas, Inc.
PHM / PulteGroup, Inc.
CBOE / Cboe Global Markets, Inc.
INTU / Intuit Inc.
ZM / Zoom Communications, Inc.
SMAR / Smartsheet Inc.
SYY / Sysco Corporation
CZR / Caesars Entertainment, Inc.
WTRG / Essential Utilities, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GPC / Genuine Parts Company
ATO / Atmos Energy Corporation
HPQ / HP Inc.
GM / General Motors Company
PPG / PPG Industries, Inc.
YELP / Yelp Inc.
HIG / The Hartford Insurance Group, Inc.
EL / The Estée Lauder Companies Inc.
PG / The Procter & Gamble Company
VTRS / Viatris Inc.
LRCX / Lam Research Corporation
CASH / Pathward Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADBE / Adobe Inc.
FERG / Ferguson Enterprises Inc.
HAL / Halliburton Company
DINO / HF Sinclair Corporation
MSI / Motorola Solutions, Inc.
UDR / UDR, Inc.
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
WIX / Wix.com Ltd.
PANW / Palo Alto Networks, Inc.
BKR / Baker Hughes Company
PKG / Packaging Corporation of America
V / Visa Inc.
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FANG / Diamondback Energy, Inc.
SBAC / SBA Communications Corporation
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
HOLX / Hologic, Inc.
INCY / Incyte Corporation
EXPE / Expedia Group, Inc.
ELV / Elevance Health, Inc.
O / Realty Income Corporation
HD / The Home Depot, Inc.
RCL / Royal Caribbean Cruises Ltd.
CCI / Crown Castle Inc.
CMG / Chipotle Mexican Grill, Inc.
VRSN / VeriSign, Inc.
SNOW / Snowflake Inc.
EXEL / Exelixis, Inc.
J / Jacobs Solutions Inc.
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
APO / Apollo Global Management, Inc.
ACGL / Arch Capital Group Ltd.
DHI / D.R. Horton, Inc.
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
SCHW / The Charles Schwab Corporation
HCA / HCA Healthcare, Inc.
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
PSA / Public Storage
IDXX / IDEXX Laboratories, Inc.
AEP / American Electric Power Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EQR / Equity Residential
CMI / Cummins Inc.
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
KR / The Kroger Co.
MRSH / Marsh & McLennan Companies, Inc.
CDW / CDW Corporation
UTHR / United Therapeutics Corporation
ORLY / O'Reilly Automotive, Inc.
AON / Aon plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
STNG / Scorpio Tankers Inc.
ULTA / Ulta Beauty, Inc.
D / Dominion Energy, Inc.
OC / Owens Corning
AJG / Arthur J. Gallagher & Co.
LEN / Lennar Corporation
INVH / Invitation Homes Inc.
APH / Amphenol Corporation
KHC / The Kraft Heinz Company
VICI / VICI Properties Inc.
GRAB / Grab Holdings Limited
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
VRSK / Verisk Analytics, Inc.
MELI / MercadoLibre, Inc.
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
NTAP / NetApp, Inc.
FLT / Corpay, Inc.
SYF / Synchrony Financial
OTIS / Otis Worldwide Corporation
RPM / RPM International Inc.
STLD / Steel Dynamics, Inc.
AWK / American Water Works Company, Inc.