Market Value6,790,345,725
Total Holdings426
File Date2024-11-12
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)
ABT / Abbott Laboratories
WDAY / Workday, Inc.
VZ / Verizon Communications Inc.
COIN / Coinbase Global, Inc.
LLY / Eli Lilly and Company
NBIX / Neurocrine Biosciences, Inc.
WSM / Williams-Sonoma, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
CCI / Crown Castle Inc.
NU / Nu Holdings Ltd.
DDOG / Datadog, Inc.
QSR / Restaurant Brands International Inc.
FDX / FedEx Corporation
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
RJF / Raymond James Financial, Inc.
AMH / American Homes 4 Rent
GRMN / Garmin Ltd.
FNF / Fidelity National Financial, Inc.
SWKS / Skyworks Solutions, Inc.
INCY / Incyte Corporation
SPG / Simon Property Group, Inc.
AVY / Avery Dennison Corporation
MGM / MGM Resorts International
LVS / Las Vegas Sands Corp.
HWM / Howmet Aerospace Inc.
BAH / Booz Allen Hamilton Holding Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RACE / Ferrari N.V.
ENPH / Enphase Energy, Inc.
MNST / Monster Beverage Corporation
CI / The Cigna Group
STX / Seagate Technology Holdings plc
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
DT / Dynatrace, Inc.
TOST / Toast, Inc.
AOS / A. O. Smith Corporation
DLTR / Dollar Tree, Inc.
BXP / Boston Properties, Inc.
AVTR / Avantor, Inc.
COR / Cencora, Inc.
ZM / Zoom Communications Inc.
ROST / Ross Stores, Inc.
OKTA / Okta, Inc.
A / Agilent Technologies, Inc.
EXC / Exelon Corporation
LII / Lennox International Inc.
TRMB / Trimble Inc.
AXP / American Express Company
CINF / Cincinnati Financial Corporation
FITB / Fifth Third Bancorp
BK / The Bank of New York Mellon Corporation
MSCI / MSCI Inc.
TTC / The Toro Company
WST / West Pharmaceutical Services, Inc.
FTV / Fortive Corporation
SYY / Sysco Corporation
CCJ / Cameco Corporation
BBWI / Bath & Body Works, Inc.
BEN / Franklin Resources, Inc.
IEX / IDEX Corporation
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
GFL / GFL Environmental Inc.
WM / Waste Management, Inc.
TSN / Tyson Foods, Inc.
EPAM / EPAM Systems, Inc.
CVS / CVS Health Corporation
TAP / Molson Coors Beverage Company
VEEV / Veeva Systems Inc.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
APO / Apollo Global Management, Inc.
HUBS / HubSpot, Inc.
CDW / CDW Corporation
AMD / Advanced Micro Devices, Inc.
PPG / PPG Industries, Inc.
TRI / Thomson Reuters Corporation
RPM / RPM International Inc.
TFII / TFI International Inc.
APTV / Aptiv PLC
NET / Cloudflare, Inc.
DUK / Duke Energy Corporation
LPLA / LPL Financial Holdings Inc.
KMX / CarMax, Inc.
K / Kellanova
ODFL / Old Dominion Freight Line, Inc.
SLF / Sun Life Financial Inc.
VTRS / Viatris Inc.
EXAS / Exact Sciences Corporation
LOW / Lowe's Companies, Inc.
DFS / Discover Financial Services
DKS / DICK'S Sporting Goods, Inc.
IOT / Samsara Inc.
CDNS / Cadence Design Systems, Inc.
UHALB / U-Haul Holding Company - Series N
AMP / Ameriprise Financial, Inc.
FAST / Fastenal Company
AKAM / Akamai Technologies, Inc.
CELH / Celsius Holdings, Inc.
ILMN / Illumina, Inc.
FTNT / Fortinet, Inc.
MTCH / Match Group, Inc.
CB / Chubb Limited
PFG / Principal Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
H / Hyatt Hotels Corporation
CAG / Conagra Brands, Inc.
WY / Weyerhaeuser Company
ZS / Zscaler, Inc.
PCG / PG&E Corporation
MTD / Mettler-Toledo International Inc.
URI / United Rentals, Inc.
SWK / Stanley Black & Decker, Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
UHS / Universal Health Services, Inc.
ANET / Arista Networks Inc
SHW / The Sherwin-Williams Company
EXPE / Expedia Group, Inc.
HBAN / Huntington Bancshares Incorporated
WSO / Watsco, Inc.
VMC / Vulcan Materials Company
DOV / Dover Corporation
ALLE / Allegion plc
AIZ / Assurant, Inc.
PSA / Public Storage
NVR / NVR, Inc.
ALLY / Ally Financial Inc.
HST / Host Hotels & Resorts, Inc.
ESS / Essex Property Trust, Inc.
VLTO / Veralto Corporation
NOW / ServiceNow, Inc.
RBA / RB Global, Inc.
KEY / KeyCorp
JNPR / Juniper Networks, Inc.
BURL / Burlington Stores, Inc.
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
UDR / UDR, Inc.
CSL / Carlisle Companies Incorporated
CPAY / Corpay, Inc.
ERIE / Erie Indemnity Company
SE / Sea Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
MDT / Medtronic plc
AZO / AutoZone, Inc.
VRSK / Verisk Analytics, Inc.
UBER / Uber Technologies, Inc.
RS / Reliance, Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
DPZ / Domino's Pizza, Inc.
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
SUI / Sun Communities, Inc.
AXON / Axon Enterprise, Inc.
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
TEAM / Atlassian Corporation
USB / U.S. Bancorp
VICI / VICI Properties Inc.
SYF / Synchrony Financial
DASH / DoorDash, Inc.
C / Citigroup Inc.
MDB / MongoDB, Inc.
FICO / Fair Isaac Corporation
NXPI / NXP Semiconductors N.V.
WDC / Western Digital Corporation
PANW / Palo Alto Networks, Inc.
CHD / Church & Dwight Co., Inc.
DLR / Digital Realty Trust, Inc.
HOLX / Hologic, Inc.
PYPL / PayPal Holdings, Inc.
OTIS / Otis Worldwide Corporation
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
RBLX / Roblox Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BAP / Credicorp Ltd.
GILD / Gilead Sciences, Inc.
NRG / NRG Energy, Inc.
AVB / AvalonBay Communities, Inc.
CME / CME Group Inc.
TGT / Target Corporation
CTLT / Catalent, Inc.
LIN / Linde plc
CTVA / Corteva, Inc.
MANH / Manhattan Associates, Inc.
CRL / Charles River Laboratories International, Inc.
TEL / TE Connectivity plc
GPC / Genuine Parts Company
ETSY / Etsy, Inc.
SNA / Snap-on Incorporated
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
LSCC / Lattice Semiconductor Corporation
PATH / UiPath Inc.
HSY / The Hershey Company
LKQ / LKQ Corporation
CZR / Caesars Entertainment, Inc.
NDSN / Nordson Corporation
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
RGEN / Repligen Corporation
LRCX / Lam Research Corporation
GRAB / Grab Holdings Limited
AIG / American International Group, Inc.
LEN / Lennar Corporation
SMCI / Super Micro Computer, Inc.
CHTR / Charter Communications, Inc.
TFX / Teleflex Incorporated
CPB / The Campbell's Company
WRK / WestRock Company
ROP / Roper Technologies, Inc.
CMS / CMS Energy Corporation
AFL / Aflac Incorporated
MOH / Molina Healthcare, Inc.
MDLZ / Mondelez International, Inc.
IDXX / IDEXX Laboratories, Inc.
CFG / Citizens Financial Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
EBAY / eBay Inc.
ELS / Equity LifeStyle Properties, Inc.
HUBB / Hubbell Incorporated
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
ON / ON Semiconductor Corporation
GEN / Gen Digital Inc.
BAM / Brookfield Asset Management Ltd.
GPN / Global Payments Inc.
HEI / HEICO Corporation
GEHC / GE HealthCare Technologies Inc.
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
ACN / Accenture plc
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
HPE / Hewlett Packard Enterprise Company
CLX / The Clorox Company
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
DSGX / The Descartes Systems Group Inc.
COF / Capital One Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
ECL / Ecolab Inc.
REG / Regency Centers Corporation
KIM / Kimco Realty Corporation
WPM / Wheaton Precious Metals Corp.
DOC / Healthpeak Properties, Inc.
ALL / The Allstate Corporation
BSY / Bentley Systems, Incorporated
NTR / Nutrien Ltd.
BR / Broadridge Financial Solutions, Inc.
LULU / lululemon athletica inc.
KMB / Kimberly-Clark Corporation
DVA / DaVita Inc.
V / Visa Inc.
VRT / Vertiv Holdings Co
NFLX / Netflix, Inc.
JKHY / Jack Henry & Associates, Inc.
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
TW / Tradeweb Markets Inc.
AEM / Agnico Eagle Mines Limited
TEL / TE Connectivity plc
ACM / AECOM
EW / Edwards Lifesciences Corporation
KGC / Kinross Gold Corporation
Z / Zillow Group, Inc.
HPQ / HP Inc.
MAS / Masco Corporation
FBIN / Fortune Brands Innovations, Inc.
PRU / Prudential Financial, Inc.
NWSA / News Corporation
CG / The Carlyle Group Inc.
XYZ / Block, Inc.
BLDR / Builders FirstSource, Inc.
AMT / American Tower Corporation
SHOP / Shopify Inc.
EQH / Equitable Holdings, Inc.
WRB / W. R. Berkley Corporation
TT / Trane Technologies plc
KO / The Coca-Cola Company
KLAC / KLA Corporation
EQR / Equity Residential
MRNA / Moderna, Inc.
INVH / Invitation Homes Inc.
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
GGG / Graco Inc.
JPM / JPMorgan Chase & Co.
PLTR / Palantir Technologies Inc.
CBOE / Cboe Global Markets, Inc.
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
VST / Vistra Corp.
HSIC / Henry Schein, Inc.
KEYS / Keysight Technologies, Inc.
PKG / Packaging Corporation of America
OC / Owens Corning
DHR / Danaher Corporation
FFIV / F5, Inc.
EQIX / Equinix, Inc.
TSLA / Tesla, Inc.
SNOW / Snowflake Inc.
X88 / Canadian Pacific Kansas City Limited
S3A / Stantec Inc.
DKNG / DraftKings Inc.
SNAP / Snap Inc.
ACI / Albertsons Companies, Inc.
PAYC / Paycom Software, Inc.
MELI / MercadoLibre, Inc.
DXCM / DexCom, Inc.
BSX / Boston Scientific Corporation
PCAR / PACCAR Inc
FDS / FactSet Research Systems Inc.
ABNB / Airbnb, Inc.
FI / Fiserv, Inc.
JBL / Jabil Inc.
DIS / The Walt Disney Company
ENTG / Entegris, Inc.
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
ZTS / Zoetis Inc.
EG / Everest Group, Ltd.
STNE / StoneCo Ltd.
PAGS / PagSeguro Digital Ltd.
TROW / T. Rowe Price Group, Inc.
CPRT / Copart, Inc.
XEL / Xcel Energy Inc.
HOOD / Robinhood Markets, Inc.
CL / Colgate-Palmolive Company
BIIB / Biogen Inc.
APP / AppLovin Corporation
MET / MetLife, Inc.
GM / General Motors Company
DHI / D.R. Horton, Inc.
RCL / Royal Caribbean Cruises Ltd.
WELL / Welltower Inc.
BKNG / Booking Holdings Inc.
GIB / CGI Inc.
PINS / Pinterest, Inc.
WMT / Walmart Inc.
NDAQ / Nasdaq, Inc.
AAPL / Apple Inc.
EMN / Eastman Chemical Company
TWLO / Twilio Inc.
PH / Parker-Hannifin Corporation
FTS / Fortis Inc.
KKR / KKR & Co. Inc.
HIG / The Hartford Insurance Group, Inc.
SO / The Southern Company
CTAS / Cintas Corporation
ACGL / Arch Capital Group Ltd.
MKL / Markel Group Inc.
GDDY / GoDaddy Inc.
HCA / HCA Healthcare, Inc.
DGX / Quest Diagnostics Incorporated
LH / Labcorp Holdings Inc.
SW / Smurfit Westrock Plc
FNV / Franco-Nevada Corporation
FERG / Ferguson Enterprises Inc.
SNPS / Synopsys, Inc.
VRSN / VeriSign, Inc.
QRVO / Qorvo, Inc.
IQV / IQVIA Holdings Inc.
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
EIX / Edison International
CAT / Caterpillar Inc.
SCCO / Southern Copper Corporation
CEG / Constellation Energy Corporation
CMI / Cummins Inc.
PSTG / Pure Storage, Inc.
OMC / Omnicom Group Inc.
PHM / PulteGroup, Inc.
MA / Mastercard Incorporated
DECK / Deckers Outdoor Corporation
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
WPC / W. P. Carey Inc.
FOX / Fox Corporation
EXPD / Expeditors International of Washington, Inc.
TSCO / Tractor Supply Company
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
WAT / Waters Corporation
GLPI / Gaming and Leisure Properties, Inc.
PGR / The Progressive Corporation
CNC / Centene Corporation
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
CE / Celanese Corporation
WYNN / Wynn Resorts, Limited
BMRN / BioMarin Pharmaceutical Inc.
MMM / 3M Company
TRU / TransUnion
BRO / Brown & Brown, Inc.
AER / AerCap Holdings N.V.
CRBG / Corebridge Financial, Inc.
BAC / Bank of America Corporation
BBY / Best Buy Co., Inc.
AJG / Arthur J. Gallagher & Co.
DELL / Dell Technologies Inc.
T / AT&T Inc.
FSV / FirstService Corporation
MKTX / MarketAxess Holdings Inc.
EA / Electronic Arts Inc.
CM / Canadian Imperial Bank of Commerce
FE / FirstEnergy Corp.
IT / Gartner, Inc.
CPT / Camden Property Trust
PNR / Pentair plc
CSX / CSX Corporation
IRM / Iron Mountain Incorporated
OTEX / Open Text Corporation
CCEP / Coca-Cola Europacific Partners PLC
DB / Deutsche Bank Aktiengesellschaft
DOCU / DocuSign, Inc.
ROK / Rockwell Automation, Inc.
NTAP / NetApp, Inc.
ALGN / Align Technology, Inc.
SEIC / SEI Investments Company
MTB / M&T Bank Corporation
NKE / NIKE, Inc.
HUM / Humana Inc.
CBRE / CBRE Group, Inc.
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
MCK / McKesson Corporation
AVGO / Broadcom Inc.
NLY / Annaly Capital Management, Inc.
FCNCA / First Citizens BancShares, Inc.
ISRG / Intuitive Surgical, Inc.
ROKU / Roku, Inc.
NTRS / Northern Trust Corporation
ADSK / Autodesk, Inc.
RF / Regions Financial Corporation
XYL / Xylem Inc.
UBS / UBS Group AG
SBAC / SBA Communications Corporation
IPG / The Interpublic Group of Companies, Inc.
AMCR / Amcor plc
DRI / Darden Restaurants, Inc.
EME / EMCOR Group, Inc.
VTR / Ventas, Inc.
EXR / Extra Space Storage Inc.
MPWR / Monolithic Power Systems, Inc.
LOGI / Logitech International S.A.
ALC N / Alcon Inc.
UTHR / United Therapeutics Corporation
PODD / Insulet Corporation
FOXA / Fox Corporation