Market Value1,781,858,594
Total Holdings413
File Date2024-05-13
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)
ROK / Rockwell Automation, Inc.
MANH / Manhattan Associates, Inc.
DRI / Darden Restaurants, Inc.
AMH / American Homes 4 Rent
BRBR / BellRing Brands, Inc.
UHS / Universal Health Services, Inc.
RTX / RTX Corporation
MET / MetLife, Inc.
PAYX / Paychex, Inc.
TDC / Teradata Corporation
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
CBOE / Cboe Global Markets, Inc.
DDOG / Datadog, Inc.
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
C / Citigroup Inc.
TT / Trane Technologies plc
CEG / Constellation Energy Corporation
MNDY / monday.com Ltd.
ES / Eversource Energy
KIM / Kimco Realty Corporation
CIWV / Citizens Financial Corp.
PEGA / Pegasystems Inc.
DHR / Danaher Corporation
URI / United Rentals, Inc.
EXAS / Exact Sciences Corporation
THC / Tenet Healthcare Corporation
CHKP / Check Point Software Technologies Ltd.
HIG / The Hartford Insurance Group, Inc.
MNST / Monster Beverage Corporation
SN / SharkNinja, Inc.
CINF / Cincinnati Financial Corporation
HUBB / Hubbell Incorporated
AON / Aon plc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
SPGI / S&P Global Inc.
BG / Bunge Global SA
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
MCHP / Microchip Technology Incorporated
JAZZ / Jazz Pharmaceuticals plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
PNR / Pentair plc
TROW / T. Rowe Price Group, Inc.
QCOM / QUALCOMM Incorporated
ROL / Rollins, Inc.
BRO / Brown & Brown, Inc.
DBX / Dropbox, Inc.
CRWD / CrowdStrike Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
VRT / Vertiv Holdings Co
LUMN / Lumen Technologies, Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
PLTR / Palantir Technologies Inc.
APP / AppLovin Corporation
NTRS / Northern Trust Corporation
MTD / Mettler-Toledo International Inc.
AAPL / Apple Inc.
SLB / SLB N.V.
CVX / Chevron Corporation
DASH / DoorDash, Inc.
SBAC / SBA Communications Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TFC / Truist Financial Corporation
CPRT / Copart, Inc.
PSX / Phillips 66
FFIV / F5, Inc.
ZS / Zscaler, Inc.
GOOGL / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
EG / Everest Group, Ltd.
INSW / International Seaways, Inc.
CPB / The Campbell's Company
GE / General Electric Company
PHYSICIANS RLTY TR / (71943U104)
WBD / Warner Bros. Discovery, Inc.
ARES / Ares Management Corporation
GPC / Genuine Parts Company
GRAB / Grab Holdings Limited
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
BAH / Booz Allen Hamilton Holding Corporation
KKR / KKR & Co. Inc.
STT / State Street Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FIX / Comfort Systems USA, Inc.
DIS / The Walt Disney Company
GE / General Electric Company
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
MA / Mastercard Incorporated
LYFT / Lyft, Inc.
NOW / ServiceNow, Inc.
AMD / Advanced Micro Devices, Inc.
DECK / Deckers Outdoor Corporation
BK / The Bank of New York Mellon Corporation
VMC / Vulcan Materials Company
GFF / Griffon Corporation
RL / Ralph Lauren Corporation
XOM / Exxon Mobil Corporation
ADM / Archer-Daniels-Midland Company
ATKR / Atkore Inc.
CHD / Church & Dwight Co., Inc.
RHI / Robert Half Inc.
LYV / Live Nation Entertainment, Inc.
SJM / The J. M. Smucker Company
WST / West Pharmaceutical Services, Inc.
MTH / Meritage Homes Corporation
SPLK / Splunk Inc.
BECN / Beacon Roofing Supply, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SMAR / Smartsheet Inc.
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
LVS / Las Vegas Sands Corp.
RS / Reliance, Inc.
LSCC / Lattice Semiconductor Corporation
NUE / Nucor Corporation
DE / Deere & Company
PXD / Pioneer Natural Resources Company
HUM / Humana Inc.
GEHC / GE HealthCare Technologies Inc.
WY / Weyerhaeuser Company
MLM / Martin Marietta Materials, Inc.
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
AMCR / Amcor plc
CVLT / Commvault Systems, Inc.
HSY / The Hershey Company
CHTR / Charter Communications, Inc.
WFC / Wells Fargo & Company
JBL / Jabil Inc.
ADSK / Autodesk, Inc.
BSX / Boston Scientific Corporation
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
ORLY / O'Reilly Automotive, Inc.
GPN / Global Payments Inc.
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
AME / AMETEK, Inc.
DOC / Healthpeak Properties, Inc.
BAX / Baxter International Inc.
CBRE / CBRE Group, Inc.
VZ / Verizon Communications Inc.
KBH / KB Home
UNP / Union Pacific Corporation
ABNB / Airbnb, Inc.
BLDR / Builders FirstSource, Inc.
MEDP / Medpace Holdings, Inc.
APO / Apollo Global Management, Inc.
OMC / Omnicom Group Inc.
W / Wayfair Inc.
HPE / Hewlett Packard Enterprise Company
BURL / Burlington Stores, Inc.
TOL / Toll Brothers, Inc.
SNOW / Snowflake Inc.
AIZ / Assurant, Inc.
OXY / Occidental Petroleum Corporation
ALKS / Alkermes plc
ECL / Ecolab Inc.
HUBS / HubSpot, Inc.
SNA / Snap-on Incorporated
KVUE / Kenvue Inc.
C.WSA / Citigroup, Inc.
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
PATH / UiPath, Inc.
ANET / Arista Networks, Inc.
WCN / Waste Connections, Inc.
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
ALL / The Allstate Corporation
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
EXC / Exelon Corporation
SPG / Simon Property Group, Inc.
MTB / M&T Bank Corporation
JNPR / Juniper Networks, Inc.
RPRX / Royalty Pharma plc
KEYS / Keysight Technologies, Inc.
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
OVV / Ovintiv Inc.
KO / The Coca-Cola Company
DELL / Dell Technologies Inc.
MCD / McDonald's Corporation
FERG / Ferguson Enterprises Inc.
HBAN / Huntington Bancshares Incorporated
MKL / Markel Group Inc.
GNW / Genworth Financial, Inc.
TRIP / Tripadvisor, Inc.
IP / International Paper Company
UPS / United Parcel Service, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
MRSH / Marsh & McLennan Companies, Inc.
MRO / Marathon Oil Corporation
MMM / 3M Company
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
ULTA / Ulta Beauty, Inc.
EMR / Emerson Electric Co.
CSL / Carlisle Companies Incorporated
AMAT / Applied Materials, Inc.
CRBG / Corebridge Financial, Inc.
IVZ / Invesco Ltd.
ZM / Zoom Communications, Inc.
J / Jacobs Solutions Inc.
ABT / Abbott Laboratories
DKS / DICK'S Sporting Goods, Inc.
MU / Micron Technology, Inc.
AKAM / Akamai Technologies, Inc.
CI / The Cigna Group
BX / Blackstone Inc.
NBIX / Neurocrine Biosciences, Inc.
AVB / AvalonBay Communities, Inc.
NTAP / NetApp, Inc.
HCA / HCA Healthcare, Inc.
AJG / Arthur J. Gallagher & Co.
ROST / Ross Stores, Inc.
YELP / Yelp Inc.
FICO / Fair Isaac Corporation
BKR / Baker Hughes Company
MAA / Mid-America Apartment Communities, Inc.
VTR / Ventas, Inc.
AVGO / Broadcom Inc.
MELI / MercadoLibre, Inc.
EXEL / Exelixis, Inc.
ELV / Elevance Health, Inc.
CSX / CSX Corporation
CNP / CenterPoint Energy, Inc.
CTAS / Cintas Corporation
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
WTRG / Essential Utilities, Inc.
OC / Owens Corning
APH / Amphenol Corporation
MDB / MongoDB, Inc.
DHI / D.R. Horton, Inc.
WSM / Williams-Sonoma, Inc.
CMI / Cummins Inc.
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
STNG / Scorpio Tankers Inc.
VICI / VICI Properties Inc.
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
EL / The Estée Lauder Companies Inc.
PG / The Procter & Gamble Company
ESS / Essex Property Trust, Inc.
VTRS / Viatris Inc.
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
LEN / Lennar Corporation
LRCX / Lam Research Corporation
CASH / Pathward Financial, Inc.
ENTG / Entegris, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PINS / Pinterest, Inc.
HLT / Hilton Worldwide Holdings Inc.
NEE / NextEra Energy, Inc.
DT / Dynatrace, Inc.
PSA / Public Storage
KR / The Kroger Co.
ACN / Accenture plc
HAL / Halliburton Company
AZO / AutoZone, Inc.
DINO / HF Sinclair Corporation
MSI / Motorola Solutions, Inc.
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
CNC / Centene Corporation
SYY / Sysco Corporation
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
WIX / Wix.com Ltd.
PANW / Palo Alto Networks, Inc.
PKG / Packaging Corporation of America
UBER / Uber Technologies, Inc.
CYBR / CyberArk Software Ltd.
AMGN / Amgen Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
WRK / WestRock Company
TRU / TransUnion
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
RNG / RingCentral, Inc.
SO / The Southern Company
FANG / Diamondback Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FCNCB / First Citizens BancShares, Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
SWKS / Skyworks Solutions, Inc.
TEL / TE Connectivity plc
PRU / Prudential Financial, Inc.
LPLA / LPL Financial Holdings Inc.
EA / Electronic Arts Inc.
VLTO / Veralto Corporation
AMT / American Tower Corporation
INVH / Invitation Homes Inc.
A / Agilent Technologies, Inc.
OKTA / Okta, Inc.
PFG / Principal Financial Group, Inc.
TJX / The TJX Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETR / Entergy Corporation
KHC / The Kraft Heinz Company
VST / Vistra Corp.
MAS / Masco Corporation
IT / Gartner, Inc.
FISV / Fiserv, Inc.
HWM / Howmet Aerospace Inc.
OTIS / Otis Worldwide Corporation
EOG / EOG Resources, Inc.
LIN / Linde plc
K / Kellanova
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
ED / Consolidated Edison, Inc.
NET / Cloudflare, Inc.
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
VRSN / VeriSign, Inc.
KDP / Keurig Dr Pepper Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
NXPI / NXP Semiconductors N.V.
IQV / IQVIA Holdings Inc.
ALGN / Align Technology, Inc.
PCAR / PACCAR Inc
SRE / Sempra
CSGP / CoStar Group, Inc.
INCY / Incyte Corporation
DUK / Duke Energy Corporation
DXCM / DexCom, Inc.
UTHR / United Therapeutics Corporation
CCI / Crown Castle Inc.
NVR / NVR, Inc.
LULU / lululemon athletica inc.
TTD / The Trade Desk, Inc.
CMCSA / Comcast Corporation
DOCU / DocuSign, Inc.
O / Realty Income Corporation
GDDY / GoDaddy Inc.
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
RCL / Royal Caribbean Cruises Ltd.
D / Dominion Energy, Inc.
CAH / Cardinal Health, Inc.
GOOG / Alphabet Inc.
SYF / Synchrony Financial
TW / Tradeweb Markets Inc.
GS / The Goldman Sachs Group, Inc.
RPM / RPM International Inc.
ICE / Intercontinental Exchange, Inc.
WTW / Willis Towers Watson Public Limited Company
F / Ford Motor Company
MGM / MGM Resorts International
HOLX / Hologic, Inc.
COIN / Coinbase Global, Inc.
CLX / The Clorox Company
EBAY / eBay Inc.
JKHY / Jack Henry & Associates, Inc.
XYZ / Block, Inc.
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
ACGL / Arch Capital Group Ltd.
SSNC / SS&C Technologies Holdings, Inc.
VEEV / Veeva Systems Inc.
CDNS / Cadence Design Systems, Inc.
STLD / Steel Dynamics, Inc.
TMO / Thermo Fisher Scientific Inc.
RJF / Raymond James Financial, Inc.
KLAC / KLA Corporation
DKNG / DraftKings Inc.
CCL / Carnival Corporation Ltd.
INTU / Intuit Inc.
CB / Chubb Limited
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
TXT / Textron Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
MAR / Marriott International, Inc.
MRVL / Marvell Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
TEAM / Atlassian Corporation
TDG / TransDigm Group Incorporated
PLD / Prologis, Inc.
SNPS / Synopsys, Inc.
GWW / W.W. Grainger, Inc.
IDXX / IDEXX Laboratories, Inc.
EXPE / Expedia Group, Inc.
CPAY / Corpay, Inc.
EIX / Edison International
LII / Lennox International Inc.
ITW / Illinois Tool Works Inc.
PGR / The Progressive Corporation
CDW / CDW Corporation
TWLO / Twilio Inc.
AWK / American Water Works Company, Inc.
PEP / PepsiCo, Inc.
FTV / Fortive Corporation
ETN / Eaton Corporation plc
TAP / Molson Coors Beverage Company
VLO / Valero Energy Corporation
WDAY / Workday, Inc.
FDS / FactSet Research Systems Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
TDOC / Teladoc Health, Inc.
FIS / Fidelity National Information Services, Inc.
MSCI / MSCI Inc.
STZ / Constellation Brands, Inc.
ACM / AECOM
LDOS / Leidos Holdings, Inc.
AIG / American International Group, Inc.
SMCI / Super Micro Computer, Inc.
SYK / Stryker Corporation
L / Loews Corporation
PHM / PulteGroup, Inc.