Market Value5,951,811,042
Total Holdings415
File Date2024-08-07
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)
VRSN / VeriSign, Inc.
KEYS / Keysight Technologies, Inc.
MTB / M&T Bank Corporation
SUI / Sun Communities, Inc.
AMGN / Amgen Inc.
UBER / Uber Technologies, Inc.
GIB / CGI Inc.
CDW / CDW Corporation
EQH / Equitable Holdings, Inc.
BLDR / Builders FirstSource, Inc.
SCCO / Southern Copper Corporation
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PODD / Insulet Corporation
VICI / VICI Properties Inc.
ACGL / Arch Capital Group Ltd.
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
AJG / Arthur J. Gallagher & Co.
EA / Electronic Arts Inc.
FICO / Fair Isaac Corporation
ETN / Eaton Corporation plc
FDS / FactSet Research Systems Inc.
CCEP / Coca-Cola Europacific Partners PLC
WDC / Western Digital Corporation
WPM / Wheaton Precious Metals Corp.
CEG / Constellation Energy Corporation
GOOGL / Alphabet Inc.
MSCI / MSCI Inc.
PANW / Palo Alto Networks, Inc.
TRMB / Trimble Inc.
SO / The Southern Company
AMT / American Tower Corporation
CPRT / Copart, Inc.
MAR / Marriott International, Inc.
ERIE / Erie Indemnity Company
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
FAST / Fastenal Company
PNC / The PNC Financial Services Group, Inc.
DOC / Healthpeak Properties, Inc.
AKAM / Akamai Technologies, Inc.
AMH / American Homes 4 Rent
ALGN / Align Technology, Inc.
VLTO / Veralto Corporation
WAT / Waters Corporation
APO / Apollo Global Management, Inc.
HUBS / HubSpot, Inc.
RJF / Raymond James Financial, Inc.
DOCU / DocuSign, Inc.
BMY / Bristol-Myers Squibb Company
FTNT / Fortinet, Inc.
MGM / MGM Resorts International
NVDA / NVIDIA Corporation
PFG / Principal Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
GE / General Electric Company
CMCSA / Comcast Corporation
BURL / Burlington Stores, Inc.
ZS / Zscaler, Inc.
TMUS / T-Mobile US, Inc.
CINF / Cincinnati Financial Corporation
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
ZM / Zoom Communications Inc.
ALLY / Ally Financial Inc.
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
ELS / Equity LifeStyle Properties, Inc.
GGG / Graco Inc.
COF / Capital One Financial Corporation
OTEX / Open Text Corporation
RS / Reliance, Inc.
SEIC / SEI Investments Company
GRAB / Grab Holdings Limited
ADSK / Autodesk, Inc.
OC / Owens Corning
VST / Vistra Corp.
EMN / Eastman Chemical Company
FTS / Fortis Inc.
ROKU / Roku, Inc.
COR / Cencora, Inc.
EPAM / EPAM Systems, Inc.
UHS / Universal Health Services, Inc.
WELL / Welltower Inc.
SHW / The Sherwin-Williams Company
AMD / Advanced Micro Devices, Inc.
HSIC / Henry Schein, Inc.
IFF / International Flavors & Fragrances Inc.
HBAN / Huntington Bancshares Incorporated
POOL / Pool Corporation
BIO / Bio-Rad Laboratories, Inc.
LH / Labcorp Holdings Inc.
ARES / Ares Management Corporation
ETR / Entergy Corporation
SIRI / Sirius XM Holdings Inc.
XEL / Xcel Energy Inc.
STLD / Steel Dynamics, Inc.
LYV / Live Nation Entertainment, Inc.
PSA / Public Storage
C / Citigroup Inc.
ZTS / Zoetis Inc.
VRSK / Verisk Analytics, Inc.
EXC / Exelon Corporation
ECL / Ecolab Inc.
K / Kellanova
TSCO / Tractor Supply Company
UDR / UDR, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
GDDY / GoDaddy Inc.
GLPI / Gaming and Leisure Properties, Inc.
ILMN / Illumina, Inc.
IDXX / IDEXX Laboratories, Inc.
SYY / Sysco Corporation
HEI / HEICO Corporation
WPC / W. P. Carey Inc.
KMX / CarMax, Inc.
GPN / Global Payments Inc.
NET / Cloudflare, Inc.
DB / Deutsche Bank Aktiengesellschaft
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
RHI / Robert Half Inc.
UTHR / United Therapeutics Corporation
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
TGT / Target Corporation
CNC / Centene Corporation
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
HLT / Hilton Worldwide Holdings Inc.
PRU / Prudential Financial, Inc.
CSL / Carlisle Companies Incorporated
REG / Regency Centers Corporation
EBAY / eBay Inc.
BIIB / Biogen Inc.
CM / Canadian Imperial Bank of Commerce
PPG / PPG Industries, Inc.
CLX / The Clorox Company
CPT / Camden Property Trust
OMC / Omnicom Group Inc.
GEHC / GE HealthCare Technologies Inc.
SSNC / SS&C Technologies Holdings, Inc.
KMB / Kimberly-Clark Corporation
IOT / Samsara Inc.
KIM / Kimco Realty Corporation
STT / State Street Corporation
NWSA / News Corporation
FOXA / Fox Corporation
BBY / Best Buy Co., Inc.
GEN / Gen Digital Inc.
LULU / lululemon athletica inc.
ALLE / Allegion plc
NXPI / NXP Semiconductors N.V.
CAT / Caterpillar Inc.
PHM / PulteGroup, Inc.
TRU / TransUnion
DHI / D.R. Horton, Inc.
VRT / Vertiv Holdings Co
TSN / Tyson Foods, Inc.
PPL / PPL Corporation
KLAC / KLA Corporation
DE / Deere & Company
AZO / AutoZone, Inc.
AON / Aon plc
UPS / United Parcel Service, Inc.
DVA / DaVita Inc.
RCL / Royal Caribbean Cruises Ltd.
DELL / Dell Technologies Inc.
MMC / Marsh & McLennan Companies, Inc.
NTR / Nutrien Ltd.
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
DLR / Digital Realty Trust, Inc.
PCG / PG&E Corporation
TEAM / Atlassian Corporation
WRB / W. R. Berkley Corporation
PINS / Pinterest, Inc.
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
TW / Tradeweb Markets Inc.
EW / Edwards Lifesciences Corporation
LSCC / Lattice Semiconductor Corporation
H / Hyatt Hotels Corporation
HPQ / HP Inc.
RF / Regions Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
Z / Zillow Group, Inc.
RPM / RPM International Inc.
DFS / Discover Financial Services
GS / The Goldman Sachs Group, Inc.
NVR / NVR, Inc.
MA / Mastercard Incorporated
VTR / Ventas, Inc.
GIS / General Mills, Inc.
LKQ / LKQ Corporation
MTCH / Match Group, Inc.
ETSY / Etsy, Inc.
JNJ / Johnson & Johnson
CB / Chubb Limited
PATH / UiPath Inc.
BMRN / BioMarin Pharmaceutical Inc.
HUBB / Hubbell Incorporated
CZR / Caesars Entertainment, Inc.
ED / Consolidated Edison, Inc.
AIG / American International Group, Inc.
RGEN / Repligen Corporation
LEN / Lennar Corporation
LRCX / Lam Research Corporation
CHTR / Charter Communications, Inc.
JNPR / Juniper Networks, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
KKR / KKR & Co. Inc.
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
ANET / Arista Networks Inc
ADP / Automatic Data Processing, Inc.
SWK / Stanley Black & Decker, Inc.
SYF / Synchrony Financial
WYNN / Wynn Resorts, Limited
INVH / Invitation Homes Inc.
DOV / Dover Corporation
AVB / AvalonBay Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
CTVA / Corteva, Inc.
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
MAS / Masco Corporation
TRV / The Travelers Companies, Inc.
AOS / A. O. Smith Corporation
HST / Host Hotels & Resorts, Inc.
ENTG / Entegris, Inc.
LPLA / LPL Financial Holdings Inc.
ESS / Essex Property Trust, Inc.
ALL / The Allstate Corporation
UHALB / U-Haul Holding Company - Series N
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
CTLT / Catalent, Inc.
FFIV / F5, Inc.
EIX / Edison International
VMC / Vulcan Materials Company
NTRS / Northern Trust Corporation
INTU / Intuit Inc.
MCK / McKesson Corporation
DKS / DICK'S Sporting Goods, Inc.
PCAR / PACCAR Inc
ULTA / Ulta Beauty, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
WM / Waste Management, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
KEY / KeyCorp
ROL / Rollins, Inc.
SNA / Snap-on Incorporated
CHD / Church & Dwight Co., Inc.
AMCR / Amcor plc
OTIS / Otis Worldwide Corporation
HUM / Humana Inc.
MOH / Molina Healthcare, Inc.
JKHY / Jack Henry & Associates, Inc.
SYK / Stryker Corporation
GPC / Genuine Parts Company
DT / Dynatrace, Inc.
TFX / Teleflex Incorporated
SLF / Sun Life Financial Inc.
MKTX / MarketAxess Holdings Inc.
NDSN / Nordson Corporation
CPB / The Campbell's Company
HSY / The Hershey Company
MDB / MongoDB, Inc.
COST / Costco Wholesale Corporation
SMCI / Super Micro Computer, Inc.
WEC / WEC Energy Group, Inc.
MDLZ / Mondelez International, Inc.
TAP / Molson Coors Beverage Company
EQR / Equity Residential
MELI / MercadoLibre, Inc.
CBOE / Cboe Global Markets, Inc.
PKG / Packaging Corporation of America
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
ROP / Roper Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
ACI / Albertsons Companies, Inc.
DHR / Danaher Corporation
DPZ / Domino's Pizza, Inc.
CMS / CMS Energy Corporation
ACN / Accenture plc
PNR / Pentair plc
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
ENPH / Enphase Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SBAC / SBA Communications Corporation
FITB / Fifth Third Bancorp
EXPD / Expeditors International of Washington, Inc.
EQIX / Equinix, Inc.
WBD / Warner Bros. Discovery, Inc.
WDAY / Workday, Inc.
VZ / Verizon Communications Inc.
COIN / Coinbase Global, Inc.
NDAQ / Nasdaq, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
NTAP / NetApp, Inc.
CAH / Cardinal Health, Inc.
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
QSR / Restaurant Brands International Inc.
FDX / FedEx Corporation
GM / General Motors Company
T / AT&T Inc.
ACM / AECOM
DRI / Darden Restaurants, Inc.
PAYC / Paycom Software, Inc.
GRMN / Garmin Ltd.
FNF / Fidelity National Financial, Inc.
SNOW / Snowflake Inc.
INCY / Incyte Corporation
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
AVY / Avery Dennison Corporation
LVS / Las Vegas Sands Corp.
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
CRBG / Corebridge Financial, Inc.
HWM / Howmet Aerospace Inc.
ROK / Rockwell Automation, Inc.
CI / The Cigna Group
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
MNST / Monster Beverage Corporation
OKTA / Okta, Inc.
XYL / Xylem Inc.
TER / Teradyne, Inc.
IRM / Iron Mountain Incorporated
FI / Fiserv, Inc.
AXP / American Express Company
PLTR / Palantir Technologies Inc.
BWA / BorgWarner Inc.
CARR / Carrier Global Corporation
ADM / Archer-Daniels-Midland Company
AFG / American Financial Group, Inc.
GL / Globe Life Inc.
DBX / Dropbox, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SBUX / Starbucks Corporation
AAPL / Apple Inc.
MMM / 3M Company
DSGX / The Descartes Systems Group Inc.
TFII / TFI International Inc.
QRVO / Qorvo, Inc.
APTV / Aptiv PLC
DGX / Quest Diagnostics Incorporated
CRL / Charles River Laboratories International, Inc.
MRNA / Moderna, Inc.
EG / Everest Group, Ltd.
VTRS / Viatris Inc.
ODFL / Old Dominion Freight Line, Inc.
EXAS / Exact Sciences Corporation
ABT / Abbott Laboratories
TRI / Thomson Reuters Corporation
WST / West Pharmaceutical Services, Inc.
BBWI / Bath & Body Works, Inc.
AMP / Ameriprise Financial, Inc.
HD / The Home Depot, Inc.
BEN / Franklin Resources, Inc.
ABNB / Airbnb, Inc.
A / Agilent Technologies, Inc.
SNAP / Snap Inc.
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
NLY / Annaly Capital Management, Inc.
GFL / GFL Environmental Inc.
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
V / Visa Inc.
FOX / Fox Corporation
CBRE / CBRE Group, Inc.
RBA / RB Global, Inc.
BRO / Brown & Brown, Inc.
ON / ON Semiconductor Corporation
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
CDNS / Cadence Design Systems, Inc.
EXPE / Expedia Group, Inc.
TOST / Toast, Inc.
DDOG / Datadog, Inc.
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
WSO / Watsco, Inc.
DECK / Deckers Outdoor Corporation
NOW / ServiceNow, Inc.
VEEV / Veeva Systems Inc.
LEA / Lear Corporation
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
NBIX / Neurocrine Biosciences, Inc.
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
AIZ / Assurant, Inc.
DLTR / Dollar Tree, Inc.
ROST / Ross Stores, Inc.
GLW / Corning Incorporated
DASH / DoorDash, Inc.
KGC / Kinross Gold Corporation
AEM / Agnico Eagle Mines Limited
AVTR / Avantor, Inc.
CFG / Citizens Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
CTAS / Cintas Corporation
MKL / Markel Group Inc.
BK / The Bank of New York Mellon Corporation
HCA / HCA Healthcare, Inc.
FCNCA / First Citizens BancShares, Inc.
FNV / Franco-Nevada Corporation
SNPS / Synopsys, Inc.
CG / The Carlyle Group Inc.
PH / Parker-Hannifin Corporation
SHOP / Shopify Inc.
AVGO / Broadcom Inc.
IPG / The Interpublic Group of Companies, Inc.
FSV / FirstService Corporation
MPWR / Monolithic Power Systems, Inc.
ISRG / Intuitive Surgical, Inc.
IT / Gartner, Inc.
CELH / Celsius Holdings, Inc.
NFLX / Netflix, Inc.
BSY / Bentley Systems, Incorporated
AXON / Axon Enterprise, Inc.
BAC / Bank of America Corporation
WRK / WestRock Company
CHRW / C.H. Robinson Worldwide, Inc.
CSX / CSX Corporation
AER / AerCap Holdings N.V.
BAP / Credicorp Ltd.