Market Value10,966,469,519
Total Holdings404
File Date2024-08-14
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)
VOYA / Voya Financial, Inc.
DOW / Dow Inc.
LYFT / Lyft, Inc.
FFIV / F5, Inc.
ALL / The Allstate Corporation
ROL / Rollins, Inc.
MPWR / Monolithic Power Systems, Inc.
FCX / Freeport-McMoRan Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
PAYC / Paycom Software, Inc.
AEE / Ameren Corporation
CASY / Casey's General Stores, Inc.
MTN / Vail Resorts, Inc.
CNH / CNH Industrial N.V.
ALLY / Ally Financial Inc.
UGI / UGI Corporation
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
COO / The Cooper Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
WCN / Waste Connections, Inc.
MKC / McCormick & Company, Incorporated
MAN / ManpowerGroup Inc.
PSA / Public Storage
ZM / Zoom Communications, Inc.
APP / AppLovin Corporation
NLY / Annaly Capital Management, Inc.
CRM / Salesforce, Inc.
JBL / Jabil Inc.
WMB / The Williams Companies, Inc.
TTD / The Trade Desk, Inc.
CNC / Centene Corporation
IFF / International Flavors & Fragrances Inc.
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
MNDY / monday.com Ltd.
ALGN / Align Technology, Inc.
SYF / Synchrony Financial
UBER / Uber Technologies, Inc.
NOW / ServiceNow, Inc.
CARR / Carrier Global Corporation
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
WDAY / Workday, Inc.
DASH / DoorDash, Inc.
EVRG / Evergy, Inc.
TRMB / Trimble Inc.
VRT / Vertiv Holdings Co
AVB / AvalonBay Communities, Inc.
GDDY / GoDaddy Inc.
AWK / American Water Works Company, Inc.
RL / Ralph Lauren Corporation
FTNT / Fortinet, Inc.
GEN / Gen Digital Inc.
NET / Cloudflare, Inc.
SEE / Sealed Air Corporation
CG / The Carlyle Group Inc.
PANW / Palo Alto Networks, Inc.
PPG / PPG Industries, Inc.
NRG / NRG Energy, Inc.
STLD / Steel Dynamics, Inc.
CAH / Cardinal Health, Inc.
IQV / IQVIA Holdings Inc.
BFB / Brown-Forman Corp. - Class B
AMCR / Amcor plc
WSC / WillScot Holdings Corporation
RHI / Robert Half Inc.
OXY / Occidental Petroleum Corporation
AMP / Ameriprise Financial, Inc.
CCL / Carnival Corporation Ltd.
WDC / Western Digital Corporation
EQIX / Equinix, Inc.
MDT / Medtronic plc
TEAM / Atlassian Corporation
LKQ / LKQ Corporation
KIM / Kimco Realty Corporation
RPM / RPM International Inc.
BIIB / Biogen Inc.
LULU / lululemon athletica inc.
FHN / First Horizon Corporation
AMAT / Applied Materials, Inc.
O / Realty Income Corporation
SLB / SLB N.V.
RVTY / Revvity, Inc.
ATO / Atmos Energy Corporation
NNN / NNN REIT, Inc.
KMB / Kimberly-Clark Corporation
HLT / Hilton Worldwide Holdings Inc.
RIVN / Rivian Automotive, Inc.
MHK / Mohawk Industries, Inc.
FTV / Fortive Corporation
EIX / Edison International
AAPL / Apple Inc.
HII / Huntington Ingalls Industries, Inc.
NVDA / NVIDIA Corporation
XEL / Xcel Energy Inc.
SWK / Stanley Black & Decker, Inc.
AER / AerCap Holdings N.V.
CLF / Cleveland-Cliffs Inc.
VRSN / VeriSign, Inc.
SQ / Block, Inc.
CAT / Caterpillar Inc.
RPRX / Royalty Pharma plc
HST / Host Hotels & Resorts, Inc.
CVX / Chevron Corporation
PHM / PulteGroup, Inc.
PYPL / PayPal Holdings, Inc.
ADM / Archer-Daniels-Midland Company
EXE / Expand Energy Corporation
HBAN / Huntington Bancshares Incorporated
EGP / EastGroup Properties, Inc.
MMM / 3M Company
PAYX / Paychex, Inc.
TRGP / Targa Resources Corp.
JBHT / J.B. Hunt Transport Services, Inc.
FDS / FactSet Research Systems Inc.
TGT / Target Corporation
AON / Aon plc
WEC / WEC Energy Group, Inc.
BBY / Best Buy Co., Inc.
MET / MetLife, Inc.
WM / Waste Management, Inc.
AXP / American Express Company
SJM / The J. M. Smucker Company
WSM / Williams-Sonoma, Inc.
WYNN / Wynn Resorts, Limited
EL / The Estée Lauder Companies Inc.
GM / General Motors Company
CMS / CMS Energy Corporation
ADSK / Autodesk, Inc.
ABT / Abbott Laboratories
AOS / A. O. Smith Corporation
JAZZ / Jazz Pharmaceuticals plc
LEA / Lear Corporation
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
CRBG / Corebridge Financial, Inc.
SMAR / Smartsheet Inc.
CMI / Cummins Inc.
CEG / Constellation Energy Corporation
HCA / HCA Healthcare, Inc.
MU / Micron Technology, Inc.
STT / State Street Corporation
ALB / Albemarle Corporation
EQT / EQT Corporation
ELS / Equity LifeStyle Properties, Inc.
AMH / American Homes 4 Rent
ALNY / Alnylam Pharmaceuticals, Inc.
SEIC / SEI Investments Company
PH / Parker-Hannifin Corporation
INTC / Intel Corporation
FAST / Fastenal Company
OTIS / Otis Worldwide Corporation
AMZN / Amazon.com, Inc.
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
DHI / D.R. Horton, Inc.
MANH / Manhattan Associates, Inc.
NKE / NIKE, Inc.
CELH / Celsius Holdings, Inc.
COIN / Coinbase Global, Inc.
RNG / RingCentral, Inc.
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
WLK / Westlake Corporation
CPAY / Corpay, Inc.
APTV / Aptiv PLC
TDOC / Teladoc Health, Inc.
RUN / Sunrun Inc.
ARE / Alexandria Real Estate Equities, Inc.
FMC / FMC Corporation
URI / United Rentals, Inc.
KEY / KeyCorp
C.WSA / Citigroup, Inc.
MAA / Mid-America Apartment Communities, Inc.
FWONK / Formula One Group
TEL / TE Connectivity plc
XRAY / DENTSPLY SIRONA Inc.
TW / Tradeweb Markets Inc.
PGR / The Progressive Corporation
SPOT / Spotify Technology S.A.
WFC / Wells Fargo & Company
TSN / Tyson Foods, Inc.
AIG / American International Group, Inc.
SF / Stifel Financial Corp.
MA / Mastercard Incorporated
NBIX / Neurocrine Biosciences, Inc.
HON / Honeywell International Inc.
LBTYK / Liberty Global Ltd.
PCG / PG&E Corporation
FSLR / First Solar, Inc.
KR / The Kroger Co.
HUM / Humana Inc.
AVY / Avery Dennison Corporation
CART / Maplebear Inc.
VICI / VICI Properties Inc.
ACM / AECOM
BSY / Bentley Systems, Incorporated
NDSN / Nordson Corporation
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
TTC / The Toro Company
KO / The Coca-Cola Company
IT / Gartner, Inc.
DVN / Devon Energy Corporation
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
CPNG / Coupang, Inc.
AVTR / Avantor, Inc.
BILL / BILL Holdings, Inc.
LDOS / Leidos Holdings, Inc.
KLAC / KLA Corporation
ED / Consolidated Edison, Inc.
EME / EMCOR Group, Inc.
UPS / United Parcel Service, Inc.
PXD / Pioneer Natural Resources Company
VFC / V.F. Corporation
MRO / Marathon Oil Corporation
OKTA / Okta, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AES / The AES Corporation
BRK.B / Berkshire Hathaway Inc.
PARA / Paramount Global
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
SNAP / Snap Inc.
ODFL / Old Dominion Freight Line, Inc.
MCO / Moody's Corporation
HOOD / Robinhood Markets, Inc.
DDOG / Datadog, Inc.
HAS / Hasbro, Inc.
T / AT&T Inc.
NI / NiSource Inc.
PFE / Pfizer Inc.
CMG / Chipotle Mexican Grill, Inc.
KMI / Kinder Morgan, Inc.
NDAQ / Nasdaq, Inc.
DBX / Dropbox, Inc.
ETR / Entergy Corporation
OC / Owens Corning
COR / Cencora, Inc.
ROKU / Roku, Inc.
CTRA / Coterra Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
CTAS / Cintas Corporation
H / Hyatt Hotels Corporation
AIZ / Assurant, Inc.
BX / Blackstone Inc.
UHS / Universal Health Services, Inc.
IR / Ingersoll Rand Inc.
V / Visa Inc.
ULTA / Ulta Beauty, Inc.
HES / Hess Corporation
MTB / M&T Bank Corporation
TDY / Teledyne Technologies Incorporated
MCK / McKesson Corporation
MTD / Mettler-Toledo International Inc.
OVV / Ovintiv Inc.
HWM / Howmet Aerospace Inc.
GWW / W.W. Grainger, Inc.
DXCM / DexCom, Inc.
SBAC / SBA Communications Corporation
DPZ / Domino's Pizza, Inc.
CNP / CenterPoint Energy, Inc.
BDX / Becton, Dickinson and Company
LII / Lennox International Inc.
WY / Weyerhaeuser Company
RSG / Republic Services, Inc.
MKL / Markel Group Inc.
AVGO / Broadcom Inc.
LRCX / Lam Research Corporation
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
SPG / Simon Property Group, Inc.
MRVL / Marvell Technology, Inc.
PEP / PepsiCo, Inc.
WBD / Warner Bros. Discovery, Inc.
TJX / The TJX Companies, Inc.
BEN / Franklin Resources, Inc.
DKNG / DraftKings Inc.
ALLE / Allegion plc
BR / Broadridge Financial Solutions, Inc.
PLTR / Palantir Technologies Inc.
CTVA / Corteva, Inc.
ORCL / Oracle Corporation
HRL / Hormel Foods Corporation
LNG / Cheniere Energy, Inc.
SHW / The Sherwin-Williams Company
PCAR / PACCAR Inc
ECL / Ecolab Inc.
TDG / TransDigm Group Incorporated
SNX / TD SYNNEX Corporation
WTW / Willis Towers Watson Public Limited Company
GPC / Genuine Parts Company
CHTR / Charter Communications, Inc.
DHR / Danaher Corporation
CSX / CSX Corporation
DELL / Dell Technologies Inc.
LH / Labcorp Holdings Inc.
ESS / Essex Property Trust, Inc.
ASH / Ashland Inc.
ETN / Eaton Corporation plc
APA / APA Corporation
TREX / Trex Company, Inc.
AYI / Acuity Inc.
COF / Capital One Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
WIX / Wix.com Ltd.
EMN / Eastman Chemical Company
COP / ConocoPhillips
EPAM / EPAM Systems, Inc.
DLTR / Dollar Tree, Inc.
QGEN / Qiagen N.V.
FI / Fiserv, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
INCY / Incyte Corporation
EQR / Equity Residential
SOLV / Solventum Corporation
JPM / JPMorgan Chase & Co.
MOS / The Mosaic Company
BMY / Bristol-Myers Squibb Company
TMUS / T-Mobile US, Inc.
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
GTLB / GitLab Inc.
DVA / DaVita Inc.
IRM / Iron Mountain Incorporated
A / Agilent Technologies, Inc.
RBLX / Roblox Corporation
STE / STERIS plc
GRAB / Grab Holdings Limited
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
USB / U.S. Bancorp
BKR / Baker Hughes Company
MCD / McDonald's Corporation
SYK / Stryker Corporation
RF / Regions Financial Corporation
CYBR / CyberArk Software Ltd.
MAS / Masco Corporation
DAL / Delta Air Lines, Inc.
CAG / Conagra Brands, Inc.
U / Unity Software Inc.
WAT / Waters Corporation
JKHY / Jack Henry & Associates, Inc.
ILMN / Illumina, Inc.
VLTO / Veralto Corporation
SWKS / Skyworks Solutions, Inc.
AFG / American Financial Group, Inc.
PM / Philip Morris International Inc.
TECH / Bio-Techne Corporation
TOST / Toast, Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
DTE / DTE Energy Company
CLX / The Clorox Company
GIS / General Mills, Inc.
RGA / Reinsurance Group of America, Incorporated
CPT / Camden Property Trust
CB / Chubb Limited
FOXA / Fox Corporation
DT / Dynatrace, Inc.
AMT / American Tower Corporation
FANG / Diamondback Energy, Inc.
GGG / Graco Inc.
DECK / Deckers Outdoor Corporation
TXT / Textron Inc.
PFG / Principal Financial Group, Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
GE / General Electric Company
WAB / Westinghouse Air Brake Technologies Corporation
GL / Globe Life Inc.
AZO / AutoZone, Inc.
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
VTRS / Viatris Inc.
DE / Deere & Company
UTHR / United Therapeutics Corporation
MS / Morgan Stanley
MOH / Molina Healthcare, Inc.
MSI / Motorola Solutions, Inc.
EQH / Equitable Holdings, Inc.
CL / Colgate-Palmolive Company
F / Ford Motor Company
FITB / Fifth Third Bancorp
BA / The Boeing Company
MNST / Monster Beverage Corporation
C / Citigroup Inc.
RTX / RTX Corporation
PODD / Insulet Corporation
BAH / Booz Allen Hamilton Holding Corporation
RMD / ResMed Inc.
HUBS / HubSpot, Inc.
CHKP / Check Point Software Technologies Ltd.
COST / Costco Wholesale Corporation
IEX / IDEX Corporation
CMCSA / Comcast Corporation
DOCU / DocuSign, Inc.
MELI / MercadoLibre, Inc.
PCTY / Paylocity Holding Corporation
FCNCA / First Citizens BancShares, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
INTU / Intuit Inc.
EA / Electronic Arts Inc.
NY7 / Molson Coors Beverage Company
QCOM / QUALCOMM Incorporated
DAR / Darling Ingredients Inc.
LYV / Live Nation Entertainment, Inc.
BRO / Brown & Brown, Inc.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
AME / AMETEK, Inc.
MMC / Marsh & McLennan Companies, Inc.
DRI / Darden Restaurants, Inc.
LVS / Las Vegas Sands Corp.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
ANET / Arista Networks, Inc.
POOL / Pool Corporation
NWSA / News Corporation
AZEK / The AZEK Company Inc.
TRV / The Travelers Companies, Inc.
KKR / KKR & Co. Inc.
ICLR / ICON Public Limited Company
BIO / Bio-Rad Laboratories, Inc.
VEEV / Veeva Systems Inc.
SNOW / Snowflake Inc.
TYL / Tyler Technologies, Inc.
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc.
ZTS / Zoetis Inc.
ACN / Accenture plc
EXR / Extra Space Storage Inc.
TTEK / Tetra Tech, Inc.
PATH / UiPath, Inc.
WST / West Pharmaceutical Services, Inc.
LH / Labcorp Holdings Inc.
LYB / LyondellBasell Industries N.V.
GNRC / Generac Holdings Inc.
KDP / Keurig Dr Pepper Inc.
BAX / Baxter International Inc.
SRE / Sempra
SBUX / Starbucks Corporation
CRWD / CrowdStrike Holdings, Inc.
BLDR / Builders FirstSource, Inc.
MRK / Merck & Co., Inc.
GPK / Graphic Packaging Holding Company
RGEN / Repligen Corporation
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
SNA / Snap-on Incorporated
DKS / DICK'S Sporting Goods, Inc.
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
HOLX / Hologic, Inc.
WRB / W. R. Berkley Corporation
IDXX / IDEXX Laboratories, Inc.
BXP / Boston Properties, Inc.
CDW / CDW Corporation
PINS / Pinterest, Inc.
WSO / Watsco, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CINF / Cincinnati Financial Corporation
SIRI / Sirius XM Holdings Inc.
QRVO / Qorvo, Inc.
INGR / Ingredion Incorporated
MSCI / MSCI Inc.
MEDP / Medpace Holdings, Inc.