Market Value7,145,060,334
Total Holdings334
File Date2024-02-14
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)
CRL / Charles River Laboratories International, Inc.
SEE / Sealed Air Corporation
SNPS / Synopsys, Inc.
NKE / NIKE, Inc.
APA / APA Corporation
DXCM / DexCom, Inc.
BA / The Boeing Company
DG / Dollar General Corporation
MU / Micron Technology, Inc.
PH / Parker-Hannifin Corporation
RPM / RPM International Inc.
SYY / Sysco Corporation
SPLK / Splunk Inc.
BILL / BILL Holdings, Inc.
DVN / Devon Energy Corporation
WPC / W. P. Carey Inc.
CG / The Carlyle Group Inc.
INTC / Intel Corporation
FWONK / Formula One Group
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
LYV / Live Nation Entertainment, Inc.
GWW / W.W. Grainger, Inc.
AMZN / Amazon.com, Inc.
CNC / Centene Corporation
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
BKR / Baker Hughes Company
AWK / American Water Works Company, Inc.
AEP / American Electric Power Company, Inc.
SIRI / Sirius XM Holdings Inc.
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
TSCO / Tractor Supply Company
CAH / Cardinal Health, Inc.
ULTA / Ulta Beauty, Inc.
K / Kellanova
COST / Costco Wholesale Corporation
RSG / Republic Services, Inc.
FNF / Fidelity National Financial, Inc.
PHM / PulteGroup, Inc.
NRG / NRG Energy, Inc.
RHI / Robert Half Inc.
ELV / Elevance Health, Inc.
CME / CME Group Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MKL / Markel Group Inc.
SWK / Stanley Black & Decker, Inc.
SNA / Snap-on Incorporated
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
CLF / Cleveland-Cliffs Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
AMT / American Tower Corporation
O / Realty Income Corporation
MS / Morgan Stanley
LVS / Las Vegas Sands Corp.
SPG / Simon Property Group, Inc.
MMM / 3M Company
DE / Deere & Company
U / Unity Software Inc.
ELS / Equity LifeStyle Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
ST / Sensata Technologies Holding plc
DKNG / DraftKings Inc.
TEAM / Atlassian Corporation
NTAP / NetApp, Inc.
CPB / The Campbell's Company
BRO / Brown & Brown, Inc.
MDB / MongoDB, Inc.
VST / Vistra Corp.
ROST / Ross Stores, Inc.
C / Citigroup Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FFIV / F5, Inc.
PFG / Principal Financial Group, Inc.
ADSK / Autodesk, Inc.
WDAY / Workday, Inc.
ZS / Zscaler, Inc.
AES / The AES Corporation
VRT / Vertiv Holdings Co
XEL / Xcel Energy Inc.
LYB / LyondellBasell Industries N.V.
DECK / Deckers Outdoor Corporation
DDOG / Datadog, Inc.
ESS / Essex Property Trust, Inc.
SYK / Stryker Corporation
CEG / Constellation Energy Corporation
DOCU / DocuSign, Inc.
PXD / Pioneer Natural Resources Company
EOG / EOG Resources, Inc.
WEC / WEC Energy Group, Inc.
DELL / Dell Technologies Inc.
CMCSA / Comcast Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HPQ / HP Inc.
SQ / Block, Inc.
AON / Aon plc
GM / General Motors Company
UBER / Uber Technologies, Inc.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
SJM / The J. M. Smucker Company
VICI / VICI Properties Inc.
MO / Altria Group, Inc.
WDC / Western Digital Corporation
RBLX / Roblox Corporation
EL / The Estée Lauder Companies Inc.
CPT / Camden Property Trust
LULU / lululemon athletica inc.
CMI / Cummins Inc.
OTIS / Otis Worldwide Corporation
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
UDR / UDR, Inc.
NI / NiSource Inc.
NEM / Newmont Corporation
ERIE / Erie Indemnity Company
JNPR / Juniper Networks, Inc.
AAPL / Apple Inc.
MRO / Marathon Oil Corporation
SEIC / SEI Investments Company
AIZ / Assurant, Inc.
TOST / Toast, Inc.
DHI / D.R. Horton, Inc.
MANH / Manhattan Associates, Inc.
PEP / PepsiCo, Inc.
H / Hyatt Hotels Corporation
CI / The Cigna Group
NDSN / Nordson Corporation
BSY / Bentley Systems, Incorporated
RIVN / Rivian Automotive, Inc.
TW / Tradeweb Markets Inc.
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
FDS / FactSet Research Systems Inc.
WLK / Westlake Corporation
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
EQR / Equity Residential
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
ISRG / Intuitive Surgical, Inc.
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
IT / Gartner, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
NDAQ / Nasdaq, Inc.
NBIX / Neurocrine Biosciences, Inc.
LBTYK / Liberty Global Ltd.
HD / The Home Depot, Inc.
FSLR / First Solar, Inc.
KR / The Kroger Co.
WRB / W. R. Berkley Corporation
CHTR / Charter Communications, Inc.
HEI / HEICO Corporation
TER / Teradyne, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KO / The Coca-Cola Company
GRMN / Garmin Ltd.
TJX / The TJX Companies, Inc.
KMI / Kinder Morgan, Inc.
PLD / Prologis, Inc.
KLAC / KLA Corporation
TRGP / Targa Resources Corp.
HES / Hess Corporation
FANG / Diamondback Energy, Inc.
CVX / Chevron Corporation
EQH / Equitable Holdings, Inc.
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
JBHT / J.B. Hunt Transport Services, Inc.
MCO / Moody's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
FOX / Fox Corporation
STZ / Constellation Brands, Inc.
PSX / Phillips 66
DVA / DaVita Inc.
TT / Trane Technologies plc
ETR / Entergy Corporation
OC / Owens Corning
INCY / Incyte Corporation
DBX / Dropbox, Inc.
ROKU / Roku, Inc.
HST / Host Hotels & Resorts, Inc.
CBRE / CBRE Group, Inc.
BXP / Boston Properties, Inc.
TEL / TE Connectivity plc
KEY / KeyCorp
SBAC / SBA Communications Corporation
EBAY / eBay Inc.
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
PARA / Paramount Global
SBUX / Starbucks Corporation
BG / Bunge Global SA
ROL / Rollins, Inc.
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
EVRG / Evergy, Inc.
BX / Blackstone Inc.
GDDY / GoDaddy Inc.
TDY / Teledyne Technologies Incorporated
VMC / Vulcan Materials Company
KEYS / Keysight Technologies, Inc.
F / Ford Motor Company
ZI / ZoomInfo Technologies Inc.
ETSY / Etsy, Inc.
LBTYA / Liberty Global Ltd.
COO / The Cooper Companies, Inc.
L / Loews Corporation
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
APTV / Aptiv PLC
MLM / Martin Marietta Materials, Inc.
WHR / Whirlpool Corporation
GPC / Genuine Parts Company
FLT / Corpay, Inc.
WBS / Webster Financial Corporation
CDAY / Ceridian HCM Holding Inc.
HR / Healthcare Realty Trust Incorporated
AZO / AutoZone, Inc.
WTW / Willis Towers Watson Public Limited Company
MTB / M&T Bank Corporation
HWM / Howmet Aerospace Inc.
ODFL / Old Dominion Freight Line, Inc.
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
ALLE / Allegion plc
V / Visa Inc.
ABNB / Airbnb, Inc.
EMN / Eastman Chemical Company
WIX / Wix.com Ltd.
PODD / Insulet Corporation
STLD / Steel Dynamics, Inc.
PCAR / PACCAR Inc
AVGO / Broadcom Inc.
SRE / Sempra
CFLT / Confluent, Inc.
MKTX / MarketAxess Holdings Inc.
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
SEDG / SolarEdge Technologies, Inc.
AXP / American Express Company
COIN / Coinbase Global, Inc.
EG / Everest Group, Ltd.
PAYX / Paychex, Inc.
NXPI / NXP Semiconductors N.V.
TXT / Textron Inc.
FIS / Fidelity National Information Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
WYNN / Wynn Resorts, Limited
MHK / Mohawk Industries, Inc.
ADM / Archer-Daniels-Midland Company
FCX / Freeport-McMoRan Inc.
EXE / Expand Energy Corporation
FOXA / Fox Corporation
RJF / Raymond James Financial, Inc.
ETN / Eaton Corporation plc
TFC / Truist Financial Corporation
NET / Cloudflare, Inc.
CELH / Celsius Holdings, Inc.
MAR / Marriott International, Inc.
CSGP / CoStar Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
LCID / Lucid Group, Inc.
IVZ / Invesco Ltd.
UNP / Union Pacific Corporation
NY7 / Molson Coors Beverage Company
CFG / Citizens Financial Group, Inc.
TTD / The Trade Desk, Inc.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
PAYC / Paycom Software, Inc.
VTRS / Viatris Inc.
KMB / Kimberly-Clark Corporation
IP / International Paper Company
CPRT / Copart, Inc.
ENPH / Enphase Energy, Inc.
PGR / The Progressive Corporation
XRAY / DENTSPLY SIRONA Inc.
RTX / RTX Corporation
CNH / CNH Industrial N.V.
DASH / DoorDash, Inc.
TWLO / Twilio Inc.
PCTY / Paylocity Holding Corporation
NWSA / News Corporation
TRV / The Travelers Companies, Inc.
KKR / KKR & Co. Inc.
BBY / Best Buy Co., Inc.
HSY / The Hershey Company
ACM / AECOM
BIO / Bio-Rad Laboratories, Inc.
BAC / Bank of America Corporation
CLX / The Clorox Company
MPC / Marathon Petroleum Corporation
SWKS / Skyworks Solutions, Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
ACN / Accenture plc
BIIB / Biogen Inc.
LDOS / Leidos Holdings, Inc.
EQIX / Equinix, Inc.
A / Agilent Technologies, Inc.
EXAS / Exact Sciences Corporation
ILMN / Illumina, Inc.
LKQ / LKQ Corporation
MSCI / MSCI Inc.
PEG / Public Service Enterprise Group Incorporated
XYL / Xylem Inc.
EPAM / EPAM Systems, Inc.
LMT / Lockheed Martin Corporation
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
DKS / DICK'S Sporting Goods, Inc.
WSO / Watsco, Inc.
CINF / Cincinnati Financial Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
FI / Fiserv, Inc.
PKG / Packaging Corporation of America
GGG / Graco Inc.
AER / AerCap Holdings N.V.
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
UGI / UGI Corporation
QCOM / QUALCOMM Incorporated
FTNT / Fortinet, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SHW / The Sherwin-Williams Company
MNST / Monster Beverage Corporation
CB / Chubb Limited
CCL / Carnival Corporation Ltd.
VRSN / VeriSign, Inc.
SNOW / Snowflake Inc.
DOC / Healthpeak Properties, Inc.
EXPE / Expedia Group, Inc.
TROW / T. Rowe Price Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
LHX / L3Harris Technologies, Inc.
JCI / Johnson Controls International plc
TSLA / Tesla, Inc.
DPZ / Domino's Pizza, Inc.
GRAB / Grab Holdings Limited
GE / General Electric Company
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
VLTO / Veralto Corporation
SPGI / S&P Global Inc.
RPRX / Royalty Pharma plc
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
FHN / First Horizon Corporation
CL / Colgate-Palmolive Company
CCEP / Coca-Cola Europacific Partners PLC
POOL / Pool Corporation
BRK.B / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
PINS / Pinterest, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AME / AMETEK, Inc.
ALGN / Align Technology, Inc.
JBL / Jabil Inc.
NOW / ServiceNow, Inc.
SYF / Synchrony Financial
DHR / Danaher Corporation
TSN / Tyson Foods, Inc.
CHKP / Check Point Software Technologies Ltd.
MELI / MercadoLibre, Inc.
EW / Edwards Lifesciences Corporation
PSA / Public Storage
GS / The Goldman Sachs Group, Inc.
MAS / Masco Corporation
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
JKHY / Jack Henry & Associates, Inc.
PYPL / PayPal Holdings, Inc.
ATO / Atmos Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
UTHR / United Therapeutics Corporation
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
PTC / PTC Inc.
MNDY / monday.com Ltd.
PATH / UiPath, Inc.
LEA / Lear Corporation
MAA / Mid-America Apartment Communities, Inc.
ED / Consolidated Edison, Inc.
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
CTRA / Coterra Energy Inc.
CAT / Caterpillar Inc.
DOW / Dow Inc.
FAST / Fastenal Company
RCL / Royal Caribbean Cruises Ltd.
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
HRL / Hormel Foods Corporation
HUBS / HubSpot, Inc.
HUM / Humana Inc.
AOS / A. O. Smith Corporation
WY / Weyerhaeuser Company
DIS / The Walt Disney Company
RMD / ResMed Inc.
CLVT / Clarivate Plc
HOLX / Hologic, Inc.