Market Value4,075,112,322
Total Holdings398
File Date2024-10-25
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)
ACGL / Arch Capital Group Ltd.
WBD / Warner Bros. Discovery, Inc.
DUK / Duke Energy Corporation
CPT / Camden Property Trust
FRT / Federal Realty Investment Trust
MKTX / MarketAxess Holdings Inc.
TROW / T. Rowe Price Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AEP / American Electric Power Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALL / The Allstate Corporation
ETR / Entergy Corporation
GDDY / GoDaddy Inc.
EL / The Estée Lauder Companies Inc.
DFS / Discover Financial Services
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
FSLR / First Solar, Inc.
FDS / FactSet Research Systems Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
USB / U.S. Bancorp
SYF / Synchrony Financial
CNP / CenterPoint Energy, Inc.
DLTR / Dollar Tree, Inc.
UNP / Union Pacific Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SWKS / Skyworks Solutions, Inc.
MSI / Motorola Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
LW / Lamb Weston Holdings, Inc.
SJM / The J. M. Smucker Company
WYNN / Wynn Resorts, Limited
BEN / Franklin Resources, Inc.
UHS / Universal Health Services, Inc.
MET / MetLife, Inc.
FE / FirstEnergy Corp.
BBY / Best Buy Co., Inc.
RJF / Raymond James Financial, Inc.
TECH / Bio-Techne Corporation
APTV / Aptiv PLC
LRCX / Lam Research Corporation
PEAK / Healthpeak Properties, Inc.
TFX / Teleflex Incorporated
BBWI / Bath & Body Works, Inc.
AVB / AvalonBay Communities, Inc.
CCI / Crown Castle Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
C.WSA / Citigroup, Inc.
FOXA / Fox Corporation
KR / The Kroger Co.
LNT / Alliant Energy Corporation
SBAC / SBA Communications Corporation
HST / Host Hotels & Resorts, Inc.
LKQ / LKQ Corporation
GPN / Global Payments Inc.
DTE / DTE Energy Company
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
CPAY / Corpay, Inc.
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
CRL / Charles River Laboratories International, Inc.
LYV / Live Nation Entertainment, Inc.
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
BRO / Brown & Brown, Inc.
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
GL / Globe Life Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STT / State Street Corporation
PGR / The Progressive Corporation
BF.B / Brown-Forman Corporation
META / Meta Platforms, Inc.
NI / NiSource Inc.
NEE / NextEra Energy, Inc.
AON / Aon plc
INTU / Intuit Inc.
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPY / State Street SPDR S&P 500 ETF Trust
CMS / CMS Energy Corporation
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HOLX / Hologic, Inc.
ADM / Archer-Daniels-Midland Company
RMD / ResMed Inc.
TJX / The TJX Companies, Inc.
DELL / Dell Technologies Inc.
NKE / NIKE, Inc.
F / Ford Motor Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
TAP / Molson Coors Beverage Company
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DVA / DaVita Inc.
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
CEG / Constellation Energy Corporation
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
MRNA / Moderna, Inc.
K / Kellanova
TGT / Target Corporation
QRVO / Qorvo, Inc.
ALGN / Align Technology, Inc.
ENPH / Enphase Energy, Inc.
STX / Seagate Technology Holdings plc
WST / West Pharmaceutical Services, Inc.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
TER / Teradyne, Inc.
MO / Altria Group, Inc.
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
ARE / Alexandria Real Estate Equities, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
DHR / Danaher Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
MGM / MGM Resorts International
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
BAC / Bank of America Corporation
AIG / American International Group, Inc.
MA / Mastercard Incorporated
GLW / Corning Incorporated
RF / Regions Financial Corporation
UNH / UnitedHealth Group Incorporated
LVS / Las Vegas Sands Corp.
AMGN / Amgen Inc.
HPQ / HP Inc.
CVS / CVS Health Corporation
MKC / McCormick & Company, Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
DECK / Deckers Outdoor Corporation
BIIB / Biogen Inc.
SYK / Stryker Corporation
EXPE / Expedia Group, Inc.
NTAP / NetApp, Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
V / Visa Inc.
HBAN / Huntington Bancshares Incorporated
GOOG / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
MNST / Monster Beverage Corporation
XEL / Xcel Energy Inc.
WTW / Willis Towers Watson Public Limited Company
YUM / Yum! Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
ELV / Elevance Health, Inc.
CB / Chubb Limited
AVGO / Broadcom Inc.
KKR / KKR & Co. Inc.
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
NXPI / NXP Semiconductors N.V.
IVZ / Invesco Ltd.
L / Loews Corporation
PSA / Public Storage
KMX / CarMax, Inc.
SCHW / The Charles Schwab Corporation
TTWO / Take-Two Interactive Software, Inc.
SOLV / Solventum Corporation
SPGI / S&P Global Inc.
TPR / Tapestry, Inc.
WRB / W. R. Berkley Corporation
TMO / Thermo Fisher Scientific Inc.
AES / The AES Corporation
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
CTLT / Catalent, Inc.
CDW / CDW Corporation
PODD / Insulet Corporation
EW / Edwards Lifesciences Corporation
ACN / Accenture plc
MOH / Molina Healthcare, Inc.
ANET / Arista Networks, Inc.
AJG / Arthur J. Gallagher & Co.
MSCI / MSCI Inc.
CZR / Caesars Entertainment, Inc.
VST / Vistra Corp.
BWA / BorgWarner Inc.
PLD / Prologis, Inc.
WEC / WEC Energy Group, Inc.
INVH / Invitation Homes Inc.
IRM / Iron Mountain Incorporated
AMT / American Tower Corporation
ETSY / Etsy, Inc.
TEL / TE Connectivity plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INCY / Incyte Corporation
MTCH / Match Group, Inc.
CLX / The Clorox Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IQV / IQVIA Holdings Inc.
HPE / Hewlett Packard Enterprise Company
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CI / The Cigna Group
CRWD / CrowdStrike Holdings, Inc.
ED / Consolidated Edison, Inc.
FTNT / Fortinet, Inc.
DGX / Quest Diagnostics Incorporated
ON / ON Semiconductor Corporation
INTC / Intel Corporation
CNC / Centene Corporation
EIX / Edison International
PFG / Principal Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXC / Exelon Corporation
LULU / lululemon athletica inc.
NRG / NRG Energy, Inc.
TSCO / Tractor Supply Company
AMP / Ameriprise Financial, Inc.
EBAY / eBay Inc.
PPL / PPL Corporation
CDNS / Cadence Design Systems, Inc.
COO / The Cooper Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
VTRS / Viatris Inc.
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
CIWV / Citizens Financial Corp.
AKAM / Akamai Technologies, Inc.
STZ / Constellation Brands, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ABT / Abbott Laboratories
DRI / Darden Restaurants, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WELL / Welltower Inc.
KVUE / Kenvue Inc.
DIS / The Walt Disney Company
MS / Morgan Stanley
GEN / Gen Digital Inc.
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PNW / Pinnacle West Capital Corporation
ABBV / AbbVie Inc.
JKHY / Jack Henry & Associates, Inc.
FITB / Fifth Third Bancorp
LH / Labcorp Holdings Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc.
CPB / The Campbell's Company
DG / Dollar General Corporation
BAX / Baxter International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
TRMB / Trimble Inc.
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HRL / Hormel Foods Corporation
KHC / The Kraft Heinz Company
KEYS / Keysight Technologies, Inc.
STE / STERIS plc
ORCL / Oracle Corporation
MCK / McKesson Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NDAQ / Nasdaq, Inc.
EA / Electronic Arts Inc.
WDC / Western Digital Corporation
ABNB / Airbnb, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PCG / PG&E Corporation
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
KO / The Coca-Cola Company
SRE / Sempra
TEL / TE Connectivity plc
ES / Eversource Energy
CMCSA / Comcast Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
ADSK / Autodesk, Inc.
HCA / HCA Healthcare, Inc.
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
COR / Cencora, Inc.
HSIC / Henry Schein, Inc.
NTRS / Northern Trust Corporation
ROST / Ross Stores, Inc.
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
GM / General Motors Company
COST / Costco Wholesale Corporation
IPG / The Interpublic Group of Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
WAT / Waters Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ATO / Atmos Energy Corporation
VICI / VICI Properties Inc.
AEE / Ameren Corporation
NWSA / News Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RVTY / Revvity, Inc.
CHTR / Charter Communications, Inc.
GPC / Genuine Parts Company
PHM / PulteGroup, Inc.
NWS / News Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GS / The Goldman Sachs Group, Inc.
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc.
PTC / PTC Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FOX / Fox Corporation
BG / Bunge Global SA
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
JNPR / Juniper Networks, Inc.
PARA / Paramount Global
BX / Blackstone Inc.
JBL / Jabil Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MCO / Moody's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FISV / Fiserv, Inc.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
CINF / Cincinnati Financial Corporation
VTR / Ventas, Inc.
DLR / Digital Realty Trust, Inc.
CRM / Salesforce, Inc.
EQR / Equity Residential
WY / Weyerhaeuser Company
HLT / Hilton Worldwide Holdings Inc.
APH / Amphenol Corporation
BXP / Boston Properties, Inc.
HUM / Humana Inc.
TSN / Tyson Foods, Inc.
TFC / Truist Financial Corporation
LEN / Lennar Corporation
GILD / Gilead Sciences, Inc.
EVRG / Evergy, Inc.
SPG / Simon Property Group, Inc.
EXR / Extra Space Storage Inc.
EQIX / Equinix, Inc.
CSGP / CoStar Group, Inc.
CBRE / CBRE Group, Inc.
UDR / UDR, Inc.
KIM / Kimco Realty Corporation
PLTR / Palantir Technologies Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HAS / Hasbro, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
US361ESC0496 / ESC GCI LIBERTY INC SR
REG / Regency Centers Corporation
MAA / Mid-America Apartment Communities, Inc.
GRMN / Garmin Ltd.
KEY / KeyCorp
ZBH / Zimmer Biomet Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OMC / Omnicom Group Inc.