Market Value1,995,443,335
Total Holdings414
File Date2024-08-13
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)
WMT / Walmart Inc.
DASH / DoorDash, Inc.
FDX / FedEx Corporation
WTW / Willis Towers Watson Public Limited Company
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
MMM / 3M Company
TEL / TE Connectivity plc
AMD / Advanced Micro Devices, Inc.
VST / Vistra Corp.
GE / General Electric Company
PNR / Pentair plc
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
AMKR / Amkor Technology, Inc.
CVS / CVS Health Corporation
DECK / Deckers Outdoor Corporation
TEAM / Atlassian Corporation
TWLO / Twilio Inc.
LHX / L3Harris Technologies, Inc.
AVB / AvalonBay Communities, Inc.
LEN / Lennar Corporation
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
EVRG / Evergy, Inc.
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
ACGL / Arch Capital Group Ltd.
APO / Apollo Global Management, Inc.
ICE / Intercontinental Exchange, Inc.
TW / Tradeweb Markets Inc.
CRH / CRH plc
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
FIS / Fidelity National Information Services, Inc.
PRU / Prudential Financial, Inc.
AVY / Avery Dennison Corporation
BSX / Boston Scientific Corporation
GEV / GE Vernova Inc.
KKR / KKR & Co. Inc.
CVX / Chevron Corporation
TRU / TransUnion
GEN / Gen Digital Inc.
BURL / Burlington Stores, Inc.
OKTA / Okta, Inc.
AMT / American Tower Corporation
GWW / W.W. Grainger, Inc.
BR / Broadridge Financial Solutions, Inc.
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
NXPI / NXP Semiconductors N.V.
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
BLDR / Builders FirstSource, Inc.
GPN / Global Payments Inc.
EA / Electronic Arts Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
DELL / Dell Technologies Inc.
TMUS / T-Mobile US, Inc.
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
PATH / UiPath, Inc.
BAC / Bank of America Corporation
CCL / Carnival Corporation Ltd.
HOLX / Hologic, Inc.
MDLZ / Mondelez International, Inc.
ITRI / Itron, Inc.
DPZ / Domino's Pizza, Inc.
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
VRSN / VeriSign, Inc.
KLAC / KLA Corporation
FISV / Fiserv, Inc.
MNTN / MNTN, Inc.
PPG / PPG Industries, Inc.
ADI / Analog Devices, Inc.
RNG / RingCentral, Inc.
VRT / Vertiv Holdings Co
LULU / lululemon athletica inc.
CRWD / CrowdStrike Holdings, Inc.
LUMN / Lumen Technologies, Inc.
JNJ / Johnson & Johnson
VEEV / Veeva Systems Inc.
JKHY / Jack Henry & Associates, Inc.
SUI / Sun Communities, Inc.
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
SYY / Sysco Corporation
PLTR / Palantir Technologies Inc.
APP / AppLovin Corporation
MELI / MercadoLibre, Inc.
NTRS / Northern Trust Corporation
ENTG / Entegris, Inc.
FICO / Fair Isaac Corporation
MTD / Mettler-Toledo International Inc.
BKR / Baker Hughes Company
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
MRVL / Marvell Technology, Inc.
BKNG / Booking Holdings Inc.
RPM / RPM International Inc.
SLB / SLB N.V.
PPL / PPL Corporation
UBER / Uber Technologies, Inc.
INCY / Incyte Corporation
KVUE / Kenvue Inc.
AMGN / Amgen Inc.
EIX / Edison International
MU / Micron Technology, Inc.
ZS / Zscaler, Inc.
MGM / MGM Resorts International
ZBH / Zimmer Biomet Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
PEG / Public Service Enterprise Group Incorporated
BDX / Becton, Dickinson and Company
SE / Sea Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
AJG / Arthur J. Gallagher & Co.
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
TFC / Truist Financial Corporation
CSGP / CoStar Group, Inc.
INTC / Intel Corporation
DOV / Dover Corporation
CIWV / Citizens Financial Corp.
NTAP / NetApp, Inc.
CBOE / Cboe Global Markets, Inc.
SYF / Synchrony Financial
ARE / Alexandria Real Estate Equities, Inc.
HWM / Howmet Aerospace Inc.
VZ / Verizon Communications Inc.
DDOG / Datadog, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
CYBR / CyberArk Software Ltd.
TTD / The Trade Desk, Inc.
FDS / FactSet Research Systems Inc.
VRSK / Verisk Analytics, Inc.
WDAY / Workday, Inc.
URI / United Rentals, Inc.
EQIX / Equinix, Inc.
HALO / Halozyme Therapeutics, Inc.
WSM / Williams-Sonoma, Inc.
ELV / Elevance Health, Inc.
NRG / NRG Energy, Inc.
ABNB / Airbnb, Inc.
NVR / NVR, Inc.
THC / Tenet Healthcare Corporation
CME / CME Group Inc.
C / Citigroup Inc.
ALL / The Allstate Corporation
GDDY / GoDaddy Inc.
V / Visa Inc.
DRI / Darden Restaurants, Inc.
YELP / Yelp Inc.
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
SSNC / SS&C Technologies Holdings, Inc.
AXP / American Express Company
DOCU / DocuSign, Inc.
NVDA / NVIDIA Corporation
UHS / Universal Health Services, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
CEG / Constellation Energy Corporation
PEGA / Pegasystems Inc.
DHR / Danaher Corporation
CINF / Cincinnati Financial Corporation
AIZ / Assurant, Inc.
HIG / The Hartford Insurance Group, Inc.
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
ACN / Accenture plc
CBRE / CBRE Group, Inc.
DD / DuPont de Nemours, Inc.
AON / Aon plc
CPAY / Corpay, Inc.
TAP / Molson Coors Beverage Company
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
VTR / Ventas, Inc.
MSFT / Microsoft Corporation
ROST / Ross Stores, Inc.
NDAQ / Nasdaq, Inc.
CB / Chubb Limited
ETN / Eaton Corporation plc
ULTA / Ulta Beauty, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CMS / CMS Energy Corporation
AZO / AutoZone, Inc.
RMD / ResMed Inc.
UTHR / United Therapeutics Corporation
INVH / Invitation Homes Inc.
SPGI / S&P Global Inc.
WTRG / Essential Utilities, Inc.
IR / Ingersoll Rand Inc.
IFF / International Flavors & Fragrances Inc.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
VLTO / Veralto Corporation
MRK / Merck & Co., Inc.
IVZ / Invesco Ltd.
VTRS / Viatris Inc.
FCX / Freeport-McMoRan Inc.
ACM / AECOM
COIN / Coinbase Global, Inc.
CHKP / Check Point Software Technologies Ltd.
PWR / Quanta Services, Inc.
SRE / Sempra
KMB / Kimberly-Clark Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CLX / The Clorox Company
GRAB / Grab Holdings Limited
SPG / Simon Property Group, Inc.
EXEL / Exelixis, Inc.
KIM / Kimco Realty Corporation
ZTS / Zoetis Inc.
HPE / Hewlett Packard Enterprise Company
W / Wayfair Inc.
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
WBD / Warner Bros. Discovery, Inc.
TOL / Toll Brothers, Inc.
RL / Ralph Lauren Corporation
OMC / Omnicom Group Inc.
HST / Host Hotels & Resorts, Inc.
BRBR / BellRing Brands, Inc.
SMCI / Super Micro Computer, Inc.
SNA / Snap-on Incorporated
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc.
SNAP / Snap Inc.
SBAC / SBA Communications Corporation
BALL / Ball Corporation
AOS / A. O. Smith Corporation
LIF / Life360, Inc.
CVLT / Commvault Systems, Inc.
FANG / Diamondback Energy, Inc.
IAC / IAC Inc.
MAA / Mid-America Apartment Communities, Inc.
EG / Everest Group, Ltd.
INSW / International Seaways, Inc.
GPC / Genuine Parts Company
LVS / Las Vegas Sands Corp.
RS / Reliance, Inc.
VMC / Vulcan Materials Company
LSCC / Lattice Semiconductor Corporation
DE / Deere & Company
PXD / Pioneer Natural Resources Company
NUE / Nucor Corporation
PSA / Public Storage
GEHC / GE HealthCare Technologies Inc.
DBX / Dropbox, Inc.
ATO / Atmos Energy Corporation
AMCR / Amcor plc
TDG / TransDigm Group Incorporated
HSY / The Hershey Company
XEL / Xcel Energy Inc.
WCN / Waste Connections, Inc.
FERG / Ferguson Enterprises Inc.
IP / International Paper Company
TRIP / Tripadvisor, Inc.
GNW / Genworth Financial, Inc.
FFIV / F5, Inc.
STZ / Constellation Brands, Inc.
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
LII / Lennox International Inc.
TT / Trane Technologies plc
PCG / PG&E Corporation
REGN / Regeneron Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
KR / The Kroger Co.
ESS / Essex Property Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
T / AT&T Inc.
FIX / Comfort Systems USA, Inc.
MSCI / MSCI Inc.
MRO / Marathon Oil Corporation
PH / Parker-Hannifin Corporation
MDB / MongoDB, Inc.
EME / EMCOR Group, Inc.
L / Loews Corporation
CNP / CenterPoint Energy, Inc.
BRO / Brown & Brown, Inc.
UDR / UDR, Inc.
DHI / D.R. Horton, Inc.
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
LRCX / Lam Research Corporation
HAL / Halliburton Company
DINO / HF Sinclair Corporation
WRK / WestRock Company
WEC / WEC Energy Group, Inc.
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
CSL / Carlisle Companies Incorporated
J / Jacobs Solutions Inc.
COR / Cencora, Inc.
HON / Honeywell International Inc.
FTV / Fortive Corporation
DXCM / DexCom, Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
IT / Gartner, Inc.
SOFI / SoFi Technologies, Inc.
DKNG / DraftKings Inc.
INTU / Intuit Inc.
WIX / Wix.com Ltd.
TMO / Thermo Fisher Scientific Inc.
MAR / Marriott International, Inc.
CASH / Pathward Financial, Inc.
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
LBTYA / Liberty Global Ltd.
ZM / Zoom Communications, Inc.
CI / The Cigna Group
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
LPLA / LPL Financial Holdings Inc.
CCI / Crown Castle Inc.
COP / ConocoPhillips
ALGN / Align Technology, Inc.
AIG / American International Group, Inc.
GM / General Motors Company
AVTR / Avantor, Inc.
CMCSA / Comcast Corporation
MSI / Motorola Solutions, Inc.
RPRX / Royalty Pharma plc
BAH / Booz Allen Hamilton Holding Corporation
CDW / CDW Corporation
BX / Blackstone Inc.
EXC / Exelon Corporation
MTB / M&T Bank Corporation
TXT / Textron Inc.
PHM / PulteGroup, Inc.
BRK.B / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
PINS / Pinterest, Inc.
TRV / The Travelers Companies, Inc.
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation
APH / Amphenol Corporation
CSX / CSX Corporation
RCL / Royal Caribbean Cruises Ltd.
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
VICI / VICI Properties Inc.
SNPS / Synopsys, Inc.
ADBE / Adobe Inc.
ANET / Arista Networks, Inc.
STT / State Street Corporation
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
MANH / Manhattan Associates, Inc.
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
WY / Weyerhaeuser Company
CPB / The Campbell's Company
GE / General Electric Company
PHYSICIANS RLTY TR / (71943U104)
ARES / Ares Management Corporation
CHTR / Charter Communications, Inc.
HUM / Humana Inc.
MLM / Martin Marietta Materials, Inc.
ODFL / Old Dominion Freight Line, Inc.
MNDY / monday.com Ltd.
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
JBL / Jabil Inc.
KBH / KB Home
NCLH / Norwegian Cruise Line Holdings Ltd.
HOOD / Robinhood Markets, Inc.
QCOM / QUALCOMM Incorporated
SNOW / Snowflake Inc.
PNC / The PNC Financial Services Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
NEM / Newmont Corporation
NET / Cloudflare, Inc.
IQV / IQVIA Holdings Inc.
DTE / DTE Energy Company
HLT / Hilton Worldwide Holdings Inc.
K / Kellanova
COF / Capital One Financial Corporation
CRBG / Corebridge Financial, Inc.
LOW / Lowe's Companies, Inc.
PFG / Principal Financial Group, Inc.
KDP / Keurig Dr Pepper Inc.
SN / SharkNinja, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EBAY / eBay Inc.
JAZZ / Jazz Pharmaceuticals plc
AEP / American Electric Power Company, Inc.
CDNS / Cadence Design Systems, Inc.
EXPE / Expedia Group, Inc.
ETR / Entergy Corporation
AKAM / Akamai Technologies, Inc.
XYZ / Block, Inc.
DKS / DICK'S Sporting Goods, Inc.
HII / Huntington Ingalls Industries, Inc.
LDOS / Leidos Holdings, Inc.
SBUX / Starbucks Corporation
LIN / Linde plc
STNG / Scorpio Tankers Inc.
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
MDT / Medtronic plc
KHC / The Kraft Heinz Company
ALKS / Alkermes plc
FCNCB / First Citizens BancShares, Inc.
A / Agilent Technologies, Inc.
EW / Edwards Lifesciences Corporation
ORLY / O'Reilly Automotive, Inc.
HCA / HCA Healthcare, Inc.
HUBS / HubSpot, Inc.
MCK / McKesson Corporation
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
CMI / Cummins Inc.
HBAN / Huntington Bancshares Incorporated
GS / The Goldman Sachs Group, Inc.
OC / Owens Corning
ES / Eversource Energy
O / Realty Income Corporation
ROL / Rollins, Inc.
PSTG / Everpure, Inc.
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
DT / Dynatrace, Inc.
SEIC / SEI Investments Company
EQR / Equity Residential
HD / The Home Depot, Inc.
MKL / Markel Group Inc.
MCO / Moody's Corporation
TNK / Teekay Tankers Ltd.
TER / Teradyne, Inc.