Market Value5,633,087,179
Total Holdings363
File Date2024-05-13
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)
MMM / 3M Company
BAC / Bank of America Corporation
BX / Blackstone Inc.
CCI / Crown Castle Inc.
ELV / Elevance Health, Inc.
QSR / Restaurant Brands International Inc.
CINF / Cincinnati Financial Corporation
DD / DuPont de Nemours, Inc.
PAYC / Paycom Software, Inc.
RJF / Raymond James Financial, Inc.
PCTY / Paylocity Holding Corporation
INCY / Incyte Corporation
DDOG / Datadog, Inc.
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
SSNC / SS&C Technologies Holdings, Inc.
CAT / Caterpillar Inc.
VICI / VICI Properties Inc.
COF / Capital One Financial Corporation
CSL / Carlisle Companies Incorporated
IDXX / IDEXX Laboratories, Inc.
MCD / McDonald's Corporation
DE / Deere & Company
ACN / Accenture plc
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
DHI / D.R. Horton, Inc.
EXR / Extra Space Storage Inc.
AMH / American Homes 4 Rent
RS / Reliance, Inc.
PEG / Public Service Enterprise Group Incorporated
MAA / Mid-America Apartment Communities, Inc.
Z / Zillow Group, Inc.
DVA / DaVita Inc.
LSCC / Lattice Semiconductor Corporation
FICO / Fair Isaac Corporation
H / Hyatt Hotels Corporation
MGM / MGM Resorts International
FIS / Fidelity National Information Services, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
MNST / Monster Beverage Corporation
SNAP / Snap Inc.
MELI / MercadoLibre, Inc.
VLTO / Veralto Corporation
EXC / Exelon Corporation
BK / The Bank of New York Mellon Corporation
STE / STERIS plc
TER / Teradyne, Inc.
HUBB / Hubbell Incorporated
NUE / Nucor Corporation
GIS / General Mills, Inc.
AON / Aon plc
TEL / TE Connectivity plc
WRK / WestRock Company
SMCI / Super Micro Computer, Inc.
KKR / KKR & Co. Inc.
PLTR / Palantir Technologies Inc.
VEEV / Veeva Systems Inc.
CEG / Constellation Energy Corporation
FOXA / Fox Corporation
BURL / Burlington Stores, Inc.
AXON / Axon Enterprise, Inc.
PPG / PPG Industries, Inc.
C.WSA / Citigroup, Inc.
WAT / Waters Corporation
MKL / Markel Group Inc.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
PFG / Principal Financial Group, Inc.
PTC / PTC Inc.
CTSH / Cognizant Technology Solutions Corporation
SUI / Sun Communities, Inc.
PH / Parker-Hannifin Corporation
LPLA / LPL Financial Holdings Inc.
CSX / CSX Corporation
LULU / lululemon athletica inc.
WPC / W. P. Carey Inc.
DOV / Dover Corporation
GIB / CGI Inc.
VMC / Vulcan Materials Company
HST / Host Hotels & Resorts, Inc.
LYV / Live Nation Entertainment, Inc.
ALLE / Allegion plc
CTAS / Cintas Corporation
AIZ / Assurant, Inc.
ESS / Essex Property Trust, Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
ENPH / Enphase Energy, Inc.
SPGI / S&P Global Inc.
KEY / KeyCorp
AOS / A. O. Smith Corporation
SWK / Stanley Black & Decker, Inc.
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
MET / MetLife, Inc.
EBAY / eBay Inc.
BRO / Brown & Brown, Inc.
KDP / Keurig Dr Pepper Inc.
FAST / Fastenal Company
GEN / Gen Digital Inc.
HUM / Humana Inc.
ALGN / Align Technology, Inc.
MCK / McKesson Corporation
HSY / The Hershey Company
KO / The Coca-Cola Company
ROL / Rollins, Inc.
EIX / Edison International
FFIV / F5, Inc.
NBIX / Neurocrine Biosciences, Inc.
EA / Electronic Arts Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MOH / Molina Healthcare, Inc.
VRSN / VeriSign, Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
HOLX / Hologic, Inc.
OTIS / Otis Worldwide Corporation
EQR / Equity Residential
BXP / Boston Properties, Inc.
CBOE / Cboe Global Markets, Inc.
ERIE / Erie Indemnity Company
PANW / Palo Alto Networks, Inc.
ROP / Roper Technologies, Inc.
RHI / Robert Half Inc.
PKG / Packaging Corporation of America
DHR / Danaher Corporation
CG / The Carlyle Group Inc.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
PPL / PPL Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
STZ / Constellation Brands, Inc.
WCN / Waste Connections, Inc.
ES / Eversource Energy
CSGP / CoStar Group, Inc.
IR / Ingersoll Rand Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
MRNA / Moderna, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
WEC / WEC Energy Group, Inc.
ETN / Eaton Corporation plc
YUMC / Yum China Holdings, Inc.
TFII / TFI International Inc.
YUM / Yum! Brands, Inc.
LRCX / Lam Research Corporation
FBIN / Fortune Brands Innovations, Inc.
REG / Regency Centers Corporation
BWA / BorgWarner Inc.
PATH / UiPath Inc.
POOL / Pool Corporation
LH / Labcorp Holdings Inc.
AFG / American Financial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
CARR / Carrier Global Corporation
CZR / Caesars Entertainment, Inc.
ADM / Archer-Daniels-Midland Company
ODFL / Old Dominion Freight Line, Inc.
CHTR / Charter Communications, Inc.
GL / Globe Life Inc.
LKQ / LKQ Corporation
LEA / Lear Corporation
DBX / Dropbox, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ARES / Ares Management Corporation
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
ETR / Entergy Corporation
BAH / Booz Allen Hamilton Holding Corporation
ACM / AECOM
A / Agilent Technologies, Inc.
AVGO / Broadcom Inc.
EXPD / Expeditors International of Washington, Inc.
SIRI / Sirius XM Holdings Inc.
PLD / Prologis, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
WSO / Watsco, Inc.
MKTX / MarketAxess Holdings Inc.
DT / Dynatrace, Inc.
AKAM / Akamai Technologies, Inc.
MTCH / Match Group, Inc.
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
WRB / W. R. Berkley Corporation
ICE / Intercontinental Exchange, Inc.
MDB / MongoDB, Inc.
QRVO / Qorvo, Inc.
DOC / Healthpeak Properties, Inc.
GE / General Electric Company
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
CPB / The Campbell's Company
BMRN / BioMarin Pharmaceutical Inc.
CCEP / Coca-Cola Europacific Partners PLC
CHRW / C.H. Robinson Worldwide, Inc.
WBD / Warner Bros. Discovery, Inc.
WDAY / Workday, Inc.
VZ / Verizon Communications Inc.
COIN / Coinbase Global, Inc.
LLY / Eli Lilly and Company
AXP / American Express Company
UHALB / U-Haul Holding Company - Series N
ISRG / Intuitive Surgical, Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
RBA / RB Global, Inc.
AMZN / Amazon.com, Inc.
UTHR / United Therapeutics Corporation
OC / Owens Corning
SO / The Southern Company
XYZ / Block, Inc.
NLY / Annaly Capital Management, Inc.
KLAC / KLA Corporation
SEIC / SEI Investments Company
GWW / W.W. Grainger, Inc.
BBY / Best Buy Co., Inc.
SNPS / Synopsys, Inc.
DKS / DICK'S Sporting Goods, Inc.
RSG / Republic Services, Inc.
SYF / Synchrony Financial
FNF / Fidelity National Financial, Inc.
TMUS / T-Mobile US, Inc.
SNA / Snap-on Incorporated
HBAN / Huntington Bancshares Incorporated
UPS / United Parcel Service, Inc.
NVR / NVR, Inc.
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
MAS / Masco Corporation
SHW / The Sherwin-Williams Company
FDX / FedEx Corporation
CAH / Cardinal Health, Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
ZS / Zscaler, Inc.
FI / Fiserv, Inc.
MTB / M&T Bank Corporation
BLDR / Builders FirstSource, Inc.
ANET / Arista Networks Inc
GRAB / Grab Holdings Limited
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
VST / Vistra Corp.
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
FCNCA / First Citizens BancShares, Inc.
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
CELH / Celsius Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
CI / The Cigna Group
PHM / PulteGroup, Inc.
BSY / Bentley Systems, Incorporated
DRI / Darden Restaurants, Inc.
IPG / The Interpublic Group of Companies, Inc.
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
PNR / Pentair plc
MMC / Marsh & McLennan Companies, Inc.
TEAM / Atlassian Corporation
CMG / Chipotle Mexican Grill, Inc.
INTU / Intuit Inc.
INVH / Invitation Homes Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
BBWI / Bath & Body Works, Inc.
ACGL / Arch Capital Group Ltd.
CB / Chubb Limited
AMCR / Amcor plc
BEN / Franklin Resources, Inc.
DB / Deutsche Bank Aktiengesellschaft
DLR / Digital Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
GEHC / GE HealthCare Technologies Inc.
APO / Apollo Global Management, Inc.
CRBG / Corebridge Financial, Inc.
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
EXAS / Exact Sciences Corporation
AMGN / Amgen Inc.
IOT / Samsara Inc.
CDNS / Cadence Design Systems, Inc.
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
DFS / Discover Financial Services
RCL / Royal Caribbean Cruises Ltd.
WST / West Pharmaceutical Services, Inc.
MSCI / MSCI Inc.
EQH / Equitable Holdings, Inc.
HSIC / Henry Schein, Inc.
KMX / CarMax, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NET / Cloudflare, Inc.
GPN / Global Payments Inc.
TSCO / Tractor Supply Company
CPRT / Copart, Inc.
VTRS / Viatris Inc.
CTLT / Catalent, Inc.
HLT / Hilton Worldwide Holdings Inc.
CRL / Charles River Laboratories International, Inc.
DGX / Quest Diagnostics Incorporated
RPM / RPM International Inc.
EG / Everest Group, Ltd.
CHD / Church & Dwight Co., Inc.
MA / Mastercard Incorporated
PINS / Pinterest, Inc.
TW / Tradeweb Markets Inc.
DOCU / DocuSign, Inc.
KEYS / Keysight Technologies, Inc.
SYY / Sysco Corporation
TWLO / Twilio Inc.
ABNB / Airbnb, Inc.
NDAQ / Nasdaq, Inc.
CBRE / CBRE Group, Inc.
AJG / Arthur J. Gallagher & Co.
ENTG / Entegris, Inc.
GPC / Genuine Parts Company
HWM / Howmet Aerospace Inc.
AVY / Avery Dennison Corporation
ACI / Albertsons Companies, Inc.
STX / Seagate Technology Holdings plc
SBAC / SBA Communications Corporation
OKTA / Okta, Inc.
PRU / Prudential Financial, Inc.
ROKU / Roku, Inc.
AVTR / Avantor, Inc.
VTR / Ventas, Inc.
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
XYL / Xylem Inc.
AAPL / Apple Inc.
RF / Regions Financial Corporation
XEL / Xcel Energy Inc.
CME / CME Group Inc.
CVS / CVS Health Corporation
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
IT / Gartner, Inc.
DASH / DoorDash, Inc.
NTAP / NetApp, Inc.
ULTA / Ulta Beauty, Inc.
COST / Costco Wholesale Corporation
EXPE / Expedia Group, Inc.
NXPI / NXP Semiconductors N.V.
AER / AerCap Holdings N.V.
STLD / Steel Dynamics, Inc.
CPT / Camden Property Trust
TSLA / Tesla, Inc.
ON / ON Semiconductor Corporation
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
WTW / Willis Towers Watson Public Limited Company
TTD / The Trade Desk, Inc.
AMT / American Tower Corporation
ZM / Zoom Communications Inc.
PSA / Public Storage
HD / The Home Depot, Inc.
SWKS / Skyworks Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STT / State Street Corporation
FTNT / Fortinet, Inc.
HIG / The Hartford Insurance Group, Inc.
IQV / IQVIA Holdings Inc.
SCCO / Southern Copper Corporation
DELL / Dell Technologies Inc.
CFG / Citizens Financial Group, Inc.
CLX / The Clorox Company
ALLY / Ally Financial Inc.
JNPR / Juniper Networks, Inc.
ABBV / AbbVie Inc.
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
FDS / FactSet Research Systems Inc.
VRT / Vertiv Holdings Co
WAB / Westinghouse Air Brake Technologies Corporation
ITW / Illinois Tool Works Inc.
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
WYNN / Wynn Resorts, Limited
KIM / Kimco Realty Corporation
T / AT&T Inc.
GGG / Graco Inc.
HPE / Hewlett Packard Enterprise Company
UHS / Universal Health Services, Inc.
CDW / CDW Corporation
K / Kellanova
GDDY / GoDaddy Inc.
CNC / Centene Corporation
TRU / TransUnion
TECH / Bio-Techne Corporation
DECK / Deckers Outdoor Corporation
AVB / AvalonBay Communities, Inc.
FOX / Fox Corporation
URI / United Rentals, Inc.
BR / Broadridge Financial Solutions, Inc.
ELS / Equity LifeStyle Properties, Inc.
NWSA / News Corporation
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
WELL / Welltower Inc.
V / Visa Inc.
EPAM / EPAM Systems, Inc.
BAP / Credicorp Ltd.
DPZ / Domino's Pizza, Inc.
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
UDR / UDR, Inc.
VRSK / Verisk Analytics, Inc.
IRM / Iron Mountain Incorporated
TGT / Target Corporation
HUBS / HubSpot, Inc.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
MTD / Mettler-Toledo International Inc.
HPQ / HP Inc.
PCG / PG&E Corporation
CTVA / Corteva, Inc.