Market Value8,105,261,501
Total Holdings346
File Date2024-05-15
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)
LKQ / LKQ Corporation
RIVN / Rivian Automotive, Inc.
MRVL / Marvell Technology, Inc.
CME / CME Group Inc.
ROL / Rollins, Inc.
MKC / McCormick & Company, Incorporated
CI / The Cigna Group
CNH / CNH Industrial N.V.
SPG / Simon Property Group, Inc.
SPGI / S&P Global Inc.
JBL / Jabil Inc.
ATO / Atmos Energy Corporation
AAPL / Apple Inc.
RTX / RTX Corporation
MMC / Marsh & McLennan Companies, Inc.
SLB / SLB N.V.
CAH / Cardinal Health, Inc.
TRGP / Targa Resources Corp.
UTHR / United Therapeutics Corporation
VLTO / Veralto Corporation
BAH / Booz Allen Hamilton Holding Corporation
CG / The Carlyle Group Inc.
WIX / Wix.com Ltd.
PFG / Principal Financial Group, Inc.
SYK / Stryker Corporation
EPAM / EPAM Systems, Inc.
RHI / Robert Half Inc.
ALGN / Align Technology, Inc.
DHR / Danaher Corporation
AES / The AES Corporation
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
CYBR / CyberArk Software Ltd.
EXR / Extra Space Storage Inc.
LEN / Lennar Corporation
EOG / EOG Resources, Inc.
VTRS / Viatris Inc.
CPT / Camden Property Trust
WFC / Wells Fargo & Company
SEE / Sealed Air Corporation
SRE / Sempra
CCL / Carnival Corporation Ltd.
PATH / UiPath, Inc.
CRWD / CrowdStrike Holdings, Inc.
STZ / Constellation Brands, Inc.
POOL / Pool Corporation
ROST / Ross Stores, Inc.
BRO / Brown & Brown, Inc.
CL / Colgate-Palmolive Company
BBY / Best Buy Co., Inc.
WCN / Waste Connections, Inc.
AMD / Advanced Micro Devices, Inc.
GM / General Motors Company
CB / Chubb Limited
NI / NiSource Inc.
TMUS / T-Mobile US, Inc.
TOST / Toast, Inc.
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
DGX / Quest Diagnostics Incorporated
EXAS / Exact Sciences Corporation
WLK / Westlake Corporation
MSI / Motorola Solutions, Inc.
PG / The Procter & Gamble Company
LULU / lululemon athletica inc.
ISRG / Intuitive Surgical, Inc.
SWK / Stanley Black & Decker, Inc.
UNP / Union Pacific Corporation
BLDR / Builders FirstSource, Inc.
EQT / EQT Corporation
AIG / American International Group, Inc.
FDX / FedEx Corporation
DT / Dynatrace, Inc.
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
FSLR / First Solar, Inc.
GNRC / Generac Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
HON / Honeywell International Inc.
LBTYK / Liberty Global Ltd.
HD / The Home Depot, Inc.
COP / ConocoPhillips
SQ / Block, Inc.
HES / Hess Corporation
H / Hyatt Hotels Corporation
KR / The Kroger Co.
HUM / Humana Inc.
AIZ / Assurant, Inc.
ROK / Rockwell Automation, Inc.
WRB / W. R. Berkley Corporation
ACM / AECOM
VRSK / Verisk Analytics, Inc.
NVDA / NVIDIA Corporation
HSY / The Hershey Company
CLF / Cleveland-Cliffs Inc.
WMT / Walmart Inc.
NY7 / Molson Coors Beverage Company
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
DE / Deere & Company
MNST / Monster Beverage Corporation
PYPL / PayPal Holdings, Inc.
TER / Teradyne, Inc.
CELH / Celsius Holdings, Inc.
UGI / UGI Corporation
ELV / Elevance Health, Inc.
AVTR / Avantor, Inc.
PGR / The Progressive Corporation
MMM / 3M Company
COO / The Cooper Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
A / Agilent Technologies, Inc.
ULTA / Ulta Beauty, Inc.
FI / Fiserv, Inc.
O / Realty Income Corporation
RVTY / Revvity, Inc.
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
BSY / Bentley Systems, Incorporated
GGG / Graco Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
VRSN / VeriSign, Inc.
DECK / Deckers Outdoor Corporation
NDAQ / Nasdaq, Inc.
BDX / Becton, Dickinson and Company
STT / State Street Corporation
GE / General Electric Company
DOCU / DocuSign, Inc.
WEC / WEC Energy Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TGT / Target Corporation
SNA / Snap-on Incorporated
FAST / Fastenal Company
VRTX / Vertex Pharmaceuticals Incorporated
OTIS / Otis Worldwide Corporation
CVX / Chevron Corporation
VFC / V.F. Corporation
TT / Trane Technologies plc
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
BXP / Boston Properties, Inc.
EL / The Estée Lauder Companies Inc.
TSLA / Tesla, Inc.
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
IPG / The Interpublic Group of Companies, Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
WM / Waste Management, Inc.
CMI / Cummins Inc.
PPG / PPG Industries, Inc.
INCY / Incyte Corporation
ESS / Essex Property Trust, Inc.
AVGO / Broadcom Inc.
CBRE / CBRE Group, Inc.
CCI / Crown Castle Inc.
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
AOS / A. O. Smith Corporation
BAX / Baxter International Inc.
JAZZ / Jazz Pharmaceuticals plc
UHS / Universal Health Services, Inc.
AMZN / Amazon.com, Inc.
FDS / FactSet Research Systems Inc.
IR / Ingersoll Rand Inc.
GPC / Genuine Parts Company
AON / Aon plc
LLY / Eli Lilly and Company
KKR / KKR & Co. Inc.
UNH / UnitedHealth Group Incorporated
LYB / LyondellBasell Industries N.V.
SEIC / SEI Investments Company
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
CEG / Constellation Energy Corporation
GOOG / Alphabet Inc.
LEA / Lear Corporation
COIN / Coinbase Global, Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
ADBE / Adobe Inc.
QRVO / Qorvo, Inc.
UBER / Uber Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DOC / Healthpeak Properties, Inc.
MTN / Vail Resorts, Inc.
KEY / KeyCorp
MANH / Manhattan Associates, Inc.
BIIB / Biogen Inc.
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
PCG / PG&E Corporation
DASH / DoorDash, Inc.
RPRX / Royalty Pharma plc
MNDY / monday.com Ltd.
TEL / TE Connectivity plc
ECL / Ecolab Inc.
DVN / Devon Energy Corporation
WDAY / Workday, Inc.
SYF / Synchrony Financial
NDSN / Nordson Corporation
CSCO / Cisco Systems, Inc.
CLVT / Clarivate Plc
IT / Gartner, Inc.
GDDY / GoDaddy Inc.
VRT / Vertiv Holdings Co
TROW / T. Rowe Price Group, Inc.
ED / Consolidated Edison, Inc.
EVRG / Evergy, Inc.
CSX / CSX Corporation
DDOG / Datadog, Inc.
FTNT / Fortinet, Inc.
HOOD / Robinhood Markets, Inc.
TSCO / Tractor Supply Company
TJX / The TJX Companies, Inc.
NET / Cloudflare, Inc.
EQR / Equity Residential
OKTA / Okta, Inc.
FOXA / Fox Corporation
FANG / Diamondback Energy, Inc.
DELL / Dell Technologies Inc.
SHW / The Sherwin-Williams Company
BILL / BILL Holdings, Inc.
PM / Philip Morris International Inc.
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
DBX / Dropbox, Inc.
T / AT&T Inc.
EQH / Equitable Holdings, Inc.
MAS / Masco Corporation
GRMN / Garmin Ltd.
SWKS / Skyworks Solutions, Inc.
CTRA / Coterra Energy Inc.
NWSA / News Corporation
EW / Edwards Lifesciences Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
WDC / Western Digital Corporation
HAS / Hasbro, Inc.
RCL / Royal Caribbean Cruises Ltd.
NOC / Northrop Grumman Corporation
CPAY / Corpay, Inc.
PAYC / Paycom Software, Inc.
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
ETR / Entergy Corporation
DVA / DaVita Inc.
AMAT / Applied Materials, Inc.
CMG / Chipotle Mexican Grill, Inc.
ODFL / Old Dominion Freight Line, Inc.
GIS / General Mills, Inc.
LMT / Lockheed Martin Corporation
OVV / Ovintiv Inc.
AER / AerCap Holdings N.V.
OC / Owens Corning
MPWR / Monolithic Power Systems, Inc.
V / Visa Inc.
DUK / Duke Energy Corporation
COR / Cencora, Inc.
AZO / AutoZone, Inc.
ROKU / Roku, Inc.
APA / APA Corporation
LH / Labcorp Holdings Inc.
WYNN / Wynn Resorts, Limited
PXD / Pioneer Natural Resources Company
MRO / Marathon Oil Corporation
KIM / Kimco Realty Corporation
WST / West Pharmaceutical Services, Inc.
MTD / Mettler-Toledo International Inc.
KDP / Keurig Dr Pepper Inc.
KEYS / Keysight Technologies, Inc.
SBUX / Starbucks Corporation
KMI / Kinder Morgan, Inc.
PARA / Paramount Global
MTB / M&T Bank Corporation
PCTY / Paylocity Holding Corporation
ELS / Equity LifeStyle Properties, Inc.
WMB / The Williams Companies, Inc.
FHN / First Horizon Corporation
CNC / Centene Corporation
CHKP / Check Point Software Technologies Ltd.
NFLX / Netflix, Inc.
F / Ford Motor Company
RF / Regions Financial Corporation
AWK / American Water Works Company, Inc.
RJF / Raymond James Financial, Inc.
HWM / Howmet Aerospace Inc.
PKG / Packaging Corporation of America
NRG / NRG Energy, Inc.
ALLE / Allegion plc
USB / U.S. Bancorp
DXCM / DexCom, Inc.
CNP / CenterPoint Energy, Inc.
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
LII / Lennox International Inc.
HCA / HCA Healthcare, Inc.
RSG / Republic Services, Inc.
CARR / Carrier Global Corporation
MSFT / Microsoft Corporation
MS / Morgan Stanley
WY / Weyerhaeuser Company
CFLT / Confluent, Inc.
EA / Electronic Arts Inc.
HRL / Hormel Foods Corporation
MCO / Moody's Corporation
ARE / Alexandria Real Estate Equities, Inc.
TXT / Textron Inc.
VLO / Valero Energy Corporation
RMD / ResMed Inc.
K / Kellanova
WBD / Warner Bros. Discovery, Inc.
AME / AMETEK, Inc.
ETN / Eaton Corporation plc
HII / Huntington Ingalls Industries, Inc.
SIRI / Sirius XM Holdings Inc.
FIS / Fidelity National Information Services, Inc.
MHK / Mohawk Industries, Inc.
MDT / Medtronic plc
MAA / Mid-America Apartment Communities, Inc.
ADM / Archer-Daniels-Midland Company
FCX / Freeport-McMoRan Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ERIE / Erie Indemnity Company
MOS / The Mosaic Company
IFF / International Flavors & Fragrances Inc.
NTAP / NetApp, Inc.
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc.
NKE / NIKE, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PNC / The PNC Financial Services Group, Inc.
LVS / Las Vegas Sands Corp.
TTD / The Trade Desk, Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
BKR / Baker Hughes Company
EXE / Expand Energy Corporation
BKNG / Booking Holdings Inc.
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
BMY / Bristol-Myers Squibb Company
PSA / Public Storage
IQV / IQVIA Holdings Inc.
ILMN / Illumina, Inc.
BX / Blackstone Inc.
ABBV / AbbVie Inc.
EG / Everest Group, Ltd.
AEP / American Electric Power Company, Inc.
TEAM / Atlassian Corporation
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
BA / The Boeing Company
EMN / Eastman Chemical Company
FCNCA / First Citizens BancShares, Inc.
GD / General Dynamics Corporation
SNOW / Snowflake Inc.
ZM / Zoom Communications, Inc.
DPZ / Domino's Pizza, Inc.
MRK / Merck & Co., Inc.
HPQ / HP Inc.
TFC / Truist Financial Corporation
WBS / Webster Financial Corporation
MPC / Marathon Petroleum Corporation
SNPS / Synopsys, Inc.
CDAY / Ceridian HCM Holding Inc.
WHR / Whirlpool Corporation
HR / Healthcare Realty Trust Incorporated
EBAY / eBay Inc.
MAR / Marriott International, Inc.
IVZ / Invesco Ltd.
IBM / International Business Machines Corporation
MLM / Martin Marietta Materials, Inc.
JNPR / Juniper Networks, Inc.
FLT / Corpay, Inc.
BG / Bunge Global SA
HOLX / Hologic, Inc.
CPRT / Copart, Inc.
ACN / Accenture plc
DKNG / DraftKings Inc.
JKHY / Jack Henry & Associates, Inc.
RPM / RPM International Inc.
INTC / Intel Corporation
WSM / Williams-Sonoma, Inc.
BIO / Bio-Rad Laboratories, Inc.
DHI / D.R. Horton, Inc.
JCI / Johnson Controls International plc
MSCI / MSCI Inc.
DD / DuPont de Nemours, Inc.
TDG / TransDigm Group Incorporated
RBLX / Roblox Corporation
CHTR / Charter Communications, Inc.
CTAS / Cintas Corporation
HST / Host Hotels & Resorts, Inc.
DKS / DICK'S Sporting Goods, Inc.
PANW / Palo Alto Networks, Inc.
CRBG / Corebridge Financial, Inc.
WSO / Watsco, Inc.
CINF / Cincinnati Financial Corporation
HBAN / Huntington Bancshares Incorporated
TW / Tradeweb Markets Inc.
BEN / Franklin Resources, Inc.
DIS / The Walt Disney Company
PODD / Insulet Corporation
PWR / Quanta Services, Inc.