Market Value13,666,672,713
Total Holdings431
File Date2024-11-14
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.
WDAY / Workday, Inc.
STLD / Steel Dynamics, Inc.
NFLX / Netflix, Inc.
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
ELS / Equity LifeStyle Properties, Inc.
SMAR / Smartsheet Inc.
VRT / Vertiv Holdings Co
RUN / Sunrun Inc.
IR / Ingersoll Rand Inc.
ULTA / Ulta Beauty, Inc.
HES / Hess Corporation
NNN / NNN REIT, Inc.
CMCSA / Comcast Corporation
CG / The Carlyle Group Inc.
COIN / Coinbase Global, Inc.
CVX / Chevron Corporation
MMC / Marsh & McLennan Companies, Inc.
ROL / Rollins, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VICI / VICI Properties Inc.
VST / Vistra Corp.
CNH / CNH Industrial N.V.
FTNT / Fortinet, Inc.
LNG / Cheniere Energy, Inc.
GEN / Gen Digital Inc.
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
AKAM / Akamai Technologies, Inc.
PANW / Palo Alto Networks, Inc.
UNP / Union Pacific Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TGT / Target Corporation
HWM / Howmet Aerospace Inc.
PFG / Principal Financial Group, Inc.
DG / Dollar General Corporation
MPWR / Monolithic Power Systems, Inc.
VLO / Valero Energy Corporation
RL / Ralph Lauren Corporation
ICE / Intercontinental Exchange, Inc.
EA / Electronic Arts Inc.
LEN / Lennar Corporation
PATH / UiPath, Inc.
EQR / Equity Residential
WDC / Western Digital Corporation
PNC / The PNC Financial Services Group, Inc.
GEV / GE Vernova Inc.
WFC / Wells Fargo & Company
KKR / KKR & Co. Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BBY / Best Buy Co., Inc.
AEP / American Electric Power Company, Inc.
CSX / CSX Corporation
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
ALGN / Align Technology, Inc.
QRVO / Qorvo, Inc.
SJM / The J. M. Smucker Company
GM / General Motors Company
INCY / Incyte Corporation
CI / The Cigna Group
CPT / Camden Property Trust
POOL / Pool Corporation
JPM / JPMorgan Chase & Co.
RNR / RenaissanceRe Holdings Ltd.
TSLA / Tesla, Inc.
DASH / DoorDash, Inc.
AAPL / Apple Inc.
HLT / Hilton Worldwide Holdings Inc.
RHI / Robert Half Inc.
LW / Lamb Weston Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CE / Celanese Corporation
QCOM / QUALCOMM Incorporated
GLBE / Global-E Online Ltd.
MSFT / Microsoft Corporation
PTC / PTC Inc.
AMZN / Amazon.com, Inc.
KIM / Kimco Realty Corporation
CTAS / Cintas Corporation
AMP / Ameriprise Financial, Inc.
HUBS / HubSpot, Inc.
ROK / Rockwell Automation, Inc.
NI / NiSource Inc.
LLY / Eli Lilly and Company
DLTR / Dollar Tree, Inc.
SNA / Snap-on Incorporated
CYBR / CyberArk Software Ltd.
MKL / Markel Group Inc.
TECH / Bio-Techne Corporation
MSI / Motorola Solutions, Inc.
ALLY / Ally Financial Inc.
OXY / Occidental Petroleum Corporation
JBL / Jabil Inc.
MS / Morgan Stanley
FDS / FactSet Research Systems Inc.
CCL / Carnival Corporation Ltd.
GILD / Gilead Sciences, Inc.
MAN / ManpowerGroup Inc.
APPF / AppFolio, Inc.
SPG / Simon Property Group, Inc.
SPGI / S&P Global Inc.
ASH / Ashland Inc.
CRBG / Corebridge Financial, Inc.
TTC / The Toro Company
CL / Colgate-Palmolive Company
DTE / DTE Energy Company
XYL / Xylem Inc.
BSY / Bentley Systems, Incorporated
ROST / Ross Stores, Inc.
TEAM / Atlassian Corporation
NXPI / NXP Semiconductors N.V.
QGEN / Qiagen N.V.
LYV / Live Nation Entertainment, Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
LULU / lululemon athletica inc.
JAZZ / Jazz Pharmaceuticals plc
ESS / Essex Property Trust, Inc.
PAYX / Paychex, Inc.
EPAM / EPAM Systems, Inc.
TT / Trane Technologies plc
EOG / EOG Resources, Inc.
CEG / Constellation Energy Corporation
GWW / W.W. Grainger, Inc.
EGP / EastGroup Properties, Inc.
ABBV / AbbVie Inc.
UGI / UGI Corporation
TRV / The Travelers Companies, Inc.
SLB / SLB N.V.
ALB / Albemarle Corporation
WEC / WEC Energy Group, Inc.
KHC / The Kraft Heinz Company
SWK / Stanley Black & Decker, Inc.
AMT / American Tower Corporation
EL / The Estée Lauder Companies Inc.
BEN / Franklin Resources, Inc.
MNST / Monster Beverage Corporation
IDXX / IDEXX Laboratories, Inc.
GTLB / GitLab Inc.
NVDA / NVIDIA Corporation
PINS / Pinterest, Inc.
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
CMI / Cummins Inc.
TOST / Toast, Inc.
EXPE / Expedia Group, Inc.
AES / The AES Corporation
RNG / RingCentral, Inc.
WLK / Westlake Corporation
URI / United Rentals, Inc.
AXP / American Express Company
MDLZ / Mondelez International, Inc.
XRAY / DENTSPLY SIRONA Inc.
FLUT / Flutter Entertainment plc
WSO / Watsco, Inc.
VTRS / Viatris Inc.
SOLV / Solventum Corporation
DOC / Healthpeak Properties, Inc.
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
MTN / Vail Resorts, Inc.
SF / Stifel Financial Corp.
FDX / FedEx Corporation
MA / Mastercard Incorporated
NBIX / Neurocrine Biosciences, Inc.
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
FSLR / First Solar, Inc.
STT / State Street Corporation
KR / The Kroger Co.
DAR / Darling Ingredients Inc.
HUM / Humana Inc.
CART / Maplebear Inc.
CHTR / Charter Communications, Inc.
AMH / American Homes 4 Rent
ACM / AECOM
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
KO / The Coca-Cola Company
WMT / Walmart Inc.
FAST / Fastenal Company
UBER / Uber Technologies, Inc.
AVTR / Avantor, Inc.
WAT / Waters Corporation
SEE / Sealed Air Corporation
IP / International Paper Company
CTRA / Coterra Energy Inc.
TSN / Tyson Foods, Inc.
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
PCG / PG&E Corporation
EVRG / Evergy, Inc.
HOOD / Robinhood Markets, Inc.
C.WSA / Citigroup, Inc.
AZEK / The AZEK Company Inc.
MKC / McCormick & Company, Incorporated
IT / Gartner, Inc.
TDOC / Teladoc Health, Inc.
GPC / Genuine Parts Company
FMC / FMC Corporation
ICLR / ICON Public Limited Company
KEY / KeyCorp
FWONK / Formula One Group
TEL / TE Connectivity plc
BILL / BILL Holdings, Inc.
LBTYK / Liberty Global Ltd.
K / Kellanova
SIRI / Sirius XM Holdings Inc.
SO / The Southern Company
PSX / Phillips 66
EIX / Edison International
IRM / Iron Mountain Incorporated
TJX / The TJX Companies, Inc.
LH / Labcorp Holdings Inc.
LKQ / LKQ Corporation
ED / Consolidated Edison, Inc.
FFIV / F5, Inc.
CZR / Caesars Entertainment, Inc.
DBX / Dropbox, Inc.
EXR / Extra Space Storage Inc.
PKG / Packaging Corporation of America
EW / Edwards Lifesciences Corporation
RCL / Royal Caribbean Cruises Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
HAS / Hasbro, Inc.
TREX / Trex Company, Inc.
DOW / Dow Inc.
ETSY / Etsy, Inc.
HOLX / Hologic, Inc.
ALL / The Allstate Corporation
DVA / DaVita Inc.
FOXA / Fox Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.
ETR / Entergy Corporation
GOOG / Alphabet Inc.
ILMN / Illumina, Inc.
META / Meta Platforms, Inc.
PHM / PulteGroup, Inc.
COR / Cencora, Inc.
ROKU / Roku, Inc.
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
ADI / Analog Devices, Inc.
PLD / Prologis, Inc.
CMS / CMS Energy Corporation
APP / AppLovin Corporation
MAS / Masco Corporation
CRM / Salesforce, Inc.
GS / The Goldman Sachs Group, Inc.
ZBRA / Zebra Technologies Corporation
AEE / Ameren Corporation
PEG / Public Service Enterprise Group Incorporated
NOC / Northrop Grumman Corporation
WBD / Warner Bros. Discovery, Inc.
NTAP / NetApp, Inc.
NLY / Annaly Capital Management, Inc.
SYY / Sysco Corporation
WMB / The Williams Companies, Inc.
STE / STERIS plc
AZO / AutoZone, Inc.
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
FCX / Freeport-McMoRan Inc.
AWK / American Water Works Company, Inc.
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
JCI / Johnson Controls International plc
PCTY / Paylocity Holding Corporation
NRG / NRG Energy, Inc.
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
PH / Parker-Hannifin Corporation
APTV / Aptiv PLC
WBA / Walgreens Boots Alliance, Inc.
NET / Cloudflare, Inc.
RGEN / Repligen Corporation
CELH / Celsius Holdings, Inc.
CPAY / Corpay, Inc.
MAR / Marriott International, Inc.
WSC / WillScot Holdings Corporation
HBAN / Huntington Bancshares Incorporated
TFC / Truist Financial Corporation
RPRX / Royalty Pharma plc
MAA / Mid-America Apartment Communities, Inc.
CSGP / CoStar Group, Inc.
COO / The Cooper Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
IPG / The Interpublic Group of Companies, Inc.
SNX / TD SYNNEX Corporation
WM / Waste Management, Inc.
RJF / Raymond James Financial, Inc.
AVGO / Broadcom Inc.
ENPH / Enphase Energy, Inc.
OVV / Ovintiv Inc.
AYI / Acuity Inc.
ORLY / O'Reilly Automotive, Inc.
DAL / Delta Air Lines, Inc.
WRB / W. R. Berkley Corporation
MNDY / monday.com Ltd.
MDT / Medtronic plc
TDG / TransDigm Group Incorporated
CIWV / Citizens Financial Corp.
HRL / Hormel Foods Corporation
LYFT / Lyft, Inc.
EXE / Expand Energy Corporation
FTV / Fortive Corporation
FHN / First Horizon Corporation
WTW / Willis Towers Watson Public Limited Company
CPRT / Copart, Inc.
MTD / Mettler-Toledo International Inc.
TDY / Teledyne Technologies Incorporated
ORCL / Oracle Corporation
EMN / Eastman Chemical Company
FI / Fiserv, Inc.
UTHR / United Therapeutics Corporation
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
LDOS / Leidos Holdings, Inc.
IQV / IQVIA Holdings Inc.
THG / The Hanover Insurance Group, Inc.
CAH / Cardinal Health, Inc.
CCK / Crown Holdings, Inc.
GGG / Graco Inc.
CNC / Centene Corporation
MOS / The Mosaic Company
CAG / Conagra Brands, Inc.
U / Unity Software Inc.
NWSA / News Corporation
HPE / Hewlett Packard Enterprise Company
GPK / Graphic Packaging Holding Company
BFB / Brown-Forman Corp. - Class B
IFF / International Flavors & Fragrances Inc.
GL / Globe Life Inc.
TXT / Textron Inc.
THC / Tenet Healthcare Corporation
PR / Permian Resources Corporation
RS / Reliance, Inc.
MOH / Molina Healthcare, Inc.
RTX / RTX Corporation
GE / General Electric Company
VLTO / Veralto Corporation
TWLO / Twilio Inc.
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
AOS / A. O. Smith Corporation
CPNG / Coupang, Inc.
OMC / Omnicom Group Inc.
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
TTEK / Tetra Tech, Inc.
CNP / CenterPoint Energy, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
AIZ / Assurant, Inc.
JKHY / Jack Henry & Associates, Inc.
UPS / United Parcel Service, Inc.
UDR / UDR, Inc.
RMD / ResMed Inc.
TRGP / Targa Resources Corp.
NDSN / Nordson Corporation
DRI / Darden Restaurants, Inc.
C / Citigroup Inc.
AMCR / Amcor plc
SYF / Synchrony Financial
ANET / Arista Networks, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
WY / Weyerhaeuser Company
O / Realty Income Corporation
RF / Regions Financial Corporation
MCD / McDonald's Corporation
NY7 / Molson Coors Beverage Company
VRSN / VeriSign, Inc.
SBAC / SBA Communications Corporation
WIX / Wix.com Ltd.
MSCI / MSCI Inc.
MU / Micron Technology, Inc.
MANH / Manhattan Associates, Inc.
DPZ / Domino's Pizza, Inc.
MCO / Moody's Corporation
AME / AMETEK, Inc.
DHR / Danaher Corporation
EQT / EQT Corporation
SQ / Block, Inc.
PCAR / PACCAR Inc
FAF / First American Financial Corporation
ALLE / Allegion plc
MHK / Mohawk Industries, Inc.
EQIX / Equinix, Inc.
STX / Seagate Technology Holdings plc
LEA / Lear Corporation
CAT / Caterpillar Inc.
WSM / Williams-Sonoma, Inc.
COF / Capital One Financial Corporation
AVB / AvalonBay Communities, Inc.
AON / Aon plc
SEIC / SEI Investments Company
KMB / Kimberly-Clark Corporation
BAH / Booz Allen Hamilton Holding Corporation
GRAB / Grab Holdings Limited
ALNY / Alnylam Pharmaceuticals, Inc.
TYL / Tyler Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
CHKP / Check Point Software Technologies Ltd.
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
BXP / Boston Properties, Inc.
BMY / Bristol-Myers Squibb Company
BKR / Baker Hughes Company
SNAP / Snap Inc.
PAYC / Paycom Software, Inc.
EMR / Emerson Electric Co.
INTU / Intuit Inc.
DIS / The Walt Disney Company
ECL / Ecolab Inc.
CBOE / Cboe Global Markets, Inc.
SIRI / Sirius XM Holdings Inc.
VEEV / Veeva Systems Inc.
HII / Huntington Ingalls Industries, Inc.
WING / Wingstop Inc.
ZTS / Zoetis Inc.
ACN / Accenture plc
EXC / Exelon Corporation
BIO / Bio-Rad Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
SPOT / Spotify Technology S.A.
COP / ConocoPhillips
BIIB / Biogen Inc.
LOW / Lowe's Companies, Inc.
RPM / RPM International Inc.
DKS / DICK'S Sporting Goods, Inc.
NTRA / Natera, Inc.
AVY / Avery Dennison Corporation
CDW / CDW Corporation
IEX / IDEX Corporation
CINF / Cincinnati Financial Corporation
OC / Owens Corning
DT / Dynatrace, Inc.
PSA / Public Storage
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
PPG / PPG Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SCHW / The Charles Schwab Corporation
ZM / Zoom Communications, Inc.
PGR / The Progressive Corporation
RGA / Reinsurance Group of America, Incorporated
CLF / Cleveland-Cliffs Inc.
FCNCA / First Citizens BancShares, Inc.
MET / MetLife, Inc.
AFG / American Financial Group, Inc.
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
CTVA / Corteva, Inc.
LII / Lennox International Inc.
GDDY / GoDaddy Inc.
ARE / Alexandria Real Estate Equities, Inc.
EG / Everest Group, Ltd.
DECK / Deckers Outdoor Corporation
SNOW / Snowflake Inc.
CLX / The Clorox Company
ODFL / Old Dominion Freight Line, Inc.
EME / EMCOR Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
RBLX / Roblox Corporation
HD / The Home Depot, Inc.
AER / AerCap Holdings N.V.
UHS / Universal Health Services, Inc.
MELI / MercadoLibre, Inc.
CASY / Casey's General Stores, Inc.
AFRM / Affirm Holdings, Inc.
H / Hyatt Hotels Corporation
CME / CME Group Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
MEDP / Medpace Holdings, Inc.
ADSK / Autodesk, Inc.
DUK / Duke Energy Corporation
HAL / Halliburton Company
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
DD / DuPont de Nemours, Inc.
BRO / Brown & Brown, Inc.
MO / Altria Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
INGR / Ingredion Incorporated
ATO / Atmos Energy Corporation
XEL / Xcel Energy Inc.
USB / U.S. Bancorp
DOCU / DocuSign, Inc.
IOT / Samsara Inc.