Market Value22,327,399,536
Total Holdings369
File Date2024-11-13
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)
ED / Consolidated Edison, Inc.
NKE / NIKE, Inc.
MGM / MGM Resorts International
AFL / Aflac Incorporated
MS / Morgan Stanley
ZWS / Zurn Elkay Water Solutions Corporation
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
WST / West Pharmaceutical Services, Inc.
PNC / The PNC Financial Services Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CUBE / CubeSmart
UNP / Union Pacific Corporation
AGI / Alamos Gold Inc.
AMT / American Tower Corporation
AAPL / Apple Inc.
APAM / Artisan Partners Asset Management Inc.
UPS / United Parcel Service, Inc.
EVR / Evercore Inc.
MMC / Marsh & McLennan Companies, Inc.
POST / Post Holdings, Inc.
BAC / Bank of America Corporation
PLD / Prologis, Inc.
ANET / Arista Networks Inc
ZTS / Zoetis Inc.
PAYX / Paychex, Inc.
WTRG / Essential Utilities, Inc.
STZ / Constellation Brands, Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
UTHR / United Therapeutics Corporation
PG / The Procter & Gamble Company
VRSN / VeriSign, Inc.
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
HAS / Hasbro, Inc.
MEDP / Medpace Holdings, Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
MTD / Mettler-Toledo International Inc.
LAZ / Lazard, Inc.
EHC / Encompass Health Corporation
RS / Reliance, Inc.
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BRKR / Bruker Corporation
IFF / International Flavors & Fragrances Inc.
ACGL / Arch Capital Group Ltd.
HPE / Hewlett Packard Enterprise Company
JBI / Janus International Group, Inc.
LPLA / LPL Financial Holdings Inc.
DFS / Discover Financial Services
KRP / Kimbell Royalty Partners, LP - Limited Partnership
WMB / The Williams Companies, Inc.
AIG / American International Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBCP / Concrete Pumping Holdings, Inc.
RSG / Republic Services, Inc.
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
HBI / Hanesbrands Inc.
SLB / Schlumberger Limited
HOMB / Home Bancshares, Inc. (Conway, AR)
JCI / Johnson Controls International plc
MIDD / The Middleby Corporation
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
DIS / The Walt Disney Company
HCA / HCA Healthcare, Inc.
ICHR / Ichor Holdings, Ltd.
CSCO / Cisco Systems, Inc.
BLBD / Blue Bird Corporation
EQH / Equitable Holdings, Inc.
SCHW / The Charles Schwab Corporation
CMI / Cummins Inc.
ADBE / Adobe Inc.
FIS / Fidelity National Information Services, Inc.
HPQ / HP Inc.
CHKP / Check Point Software Technologies Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
SNPS / Synopsys, Inc.
EA / Electronic Arts Inc.
SYY / Sysco Corporation
INTC / Intel Corporation
ALG / Alamo Group Inc.
WAT / Waters Corporation
MAR / Marriott International, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
SAM / The Boston Beer Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CE / Celanese Corporation
RUSHA / Rush Enterprises, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
OZK / Bank OZK
GHC / Graham Holdings Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
ALV / Autoliv, Inc.
NTR / Nutrien Ltd.
MCHP / Microchip Technology Incorporated
USB / U.S. Bancorp
BBY / Best Buy Co., Inc.
DELL / Dell Technologies Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CHE / Chemed Corporation
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
TT / Trane Technologies plc
GAM / General American Investors Company, Inc.
OMC / Omnicom Group Inc.
TGT / Target Corporation
MTN / Vail Resorts, Inc.
MU / Micron Technology, Inc.
NTAP / NetApp, Inc.
AER / AerCap Holdings N.V.
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
AEE / Ameren Corporation
KKR / KKR & Co. Inc.
TROW / T. Rowe Price Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
HUBB / Hubbell Incorporated
A / Agilent Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
SIRI / Sirius XM Holdings Inc.
PSX / Phillips 66
WMS / Advanced Drainage Systems, Inc.
MSI / Motorola Solutions, Inc.
NFLX / Netflix, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
PLOW / Douglas Dynamics, Inc.
PFSI / PennyMac Financial Services, Inc.
DG / Dollar General Corporation
T / AT&T Inc.
BAH / Booz Allen Hamilton Holding Corporation
SSTK / Shutterstock, Inc.
MCK / McKesson Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
QLYS / Qualys, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BOH / Bank of Hawaii Corporation
F / Ford Motor Company
LGIH / LGI Homes, Inc.
J / Jacobs Solutions Inc.
SIRI / Sirius XM Holdings Inc.
RXO / RXO, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
MAC / The Macerich Company
C.WSA / Citigroup, Inc.
DD / DuPont de Nemours, Inc.
LRCX / Lam Research Corporation
CABO / Cable One, Inc.
MLM / Martin Marietta Materials, Inc.
NSC / Norfolk Southern Corporation
AJG / Arthur J. Gallagher & Co.
PTC / PTC Inc.
JKHY / Jack Henry & Associates, Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
STR / Sitio Royalties Corp.
JLL / Jones Lang LaSalle Incorporated
QSR / Restaurant Brands International Inc.
SSD / Simpson Manufacturing Co., Inc.
ALTR / Altair Engineering Inc.
PEP / PepsiCo, Inc.
SUM / Summit Materials, Inc.
BERY / Berry Global Group, Inc.
WWW / Wolverine World Wide, Inc.
MTB / M&T Bank Corporation
KMB / Kimberly-Clark Corporation
XPO / XPO, Inc.
ARW / Arrow Electronics, Inc.
GPC / Genuine Parts Company
BEPC / Brookfield Renewable Corporation
KMX / CarMax, Inc.
HIG / The Hartford Insurance Group, Inc.
ICLR / ICON Public Limited Company
DKS / DICK'S Sporting Goods, Inc.
ISRG / Intuitive Surgical, Inc.
CLX / The Clorox Company
GRMN / Garmin Ltd.
NUE / Nucor Corporation
TECH / Bio-Techne Corporation
STT / State Street Corporation
LFUS / Littelfuse, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
UGI / UGI Corporation
CSX / CSX Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
STNG / Scorpio Tankers Inc.
SHW / The Sherwin-Williams Company
TD / The Toronto-Dominion Bank
FNF / Fidelity National Financial, Inc.
TOST / Toast, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MCO / Moody's Corporation
D / Dominion Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
CWST / Casella Waste Systems, Inc.
EOG / EOG Resources, Inc.
ES / Eversource Energy
RVTY / Revvity, Inc.
ORCL / Oracle Corporation
SWK / Stanley Black & Decker, Inc.
XOM / Exxon Mobil Corporation
FBIN / Fortune Brands Innovations, Inc.
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
WELL / Welltower Inc.
BIPC / Brookfield Infrastructure Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
WTW / Willis Towers Watson Public Limited Company
CALX / Calix, Inc.
ULTA / Ulta Beauty, Inc.
TJX / The TJX Companies, Inc.
AMCR / Amcor plc
OXY / Occidental Petroleum Corporation
VEEV / Veeva Systems Inc.
PK / Park Hotels & Resorts Inc.
BSX / Boston Scientific Corporation
GE / General Electric Company
CNC / Centene Corporation
CI / The Cigna Group
RF / Regions Financial Corporation
NVR / NVR, Inc.
GIS / General Mills, Inc.
MGY / Magnolia Oil & Gas Corporation
DOW / Dow Inc.
COP / ConocoPhillips
O / Realty Income Corporation
NSP / Insperity, Inc.
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
ESNT / Essent Group Ltd.
DPZ / Domino's Pizza, Inc.
IBM / International Business Machines Corporation
CASH / Pathward Financial, Inc.
KHC / The Kraft Heinz Company
FDX / FedEx Corporation
ONTO / Onto Innovation Inc.
HALO / Halozyme Therapeutics, Inc.
MANH / Manhattan Associates, Inc.
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
URGN / UroGen Pharma Ltd.
CRH / CRH plc
GDDY / GoDaddy Inc.
CVX / Chevron Corporation
LBRT / Liberty Energy Inc.
EW / Edwards Lifesciences Corporation
PATK / Patrick Industries, Inc.
FAST / Fastenal Company
PNW / Pinnacle West Capital Corporation
BRK.B / Berkshire Hathaway Inc.
EXP / Eagle Materials Inc.
TBBK / The Bancorp, Inc.
FN / Fabrinet
NXST / Nexstar Media Group, Inc.
LNT / Alliant Energy Corporation
TTC / The Toro Company
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
WM / Waste Management, Inc.
DCI / Donaldson Company, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
FANG / Diamondback Energy, Inc.
PGR / The Progressive Corporation
MPLX / MPLX LP - Limited Partnership
OLED / Universal Display Corporation
SMBC / Southern Missouri Bancorp, Inc.
NI / NiSource Inc.
EMR / Emerson Electric Co.
AME / AMETEK, Inc.
FLUT / Flutter Entertainment plc
META / Meta Platforms, Inc.
CDNS / Cadence Design Systems, Inc.
NMFC / New Mountain Finance Corporation
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
DECK / Deckers Outdoor Corporation
TTWO / Take-Two Interactive Software, Inc.
MCD / McDonald's Corporation
AEM / Agnico Eagle Mines Limited
COST / Costco Wholesale Corporation
ENB / Enbridge Inc.
IDXX / IDEXX Laboratories, Inc.
VNOM / Viper Energy, Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
GD / General Dynamics Corporation
MDT / Medtronic plc
UBER / Uber Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ACN / Accenture plc
HD / The Home Depot, Inc.
VICI / VICI Properties Inc.
AVGO / Broadcom Inc.
ENSG / The Ensign Group, Inc.
LLY / Eli Lilly and Company
CMS / CMS Energy Corporation
AX / Axos Financial, Inc.
SBUX / Starbucks Corporation
GNTX / Gentex Corporation
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
CPRT / Copart, Inc.
EXPD / Expeditors International of Washington, Inc.
ETR / Entergy Corporation
KLAC / KLA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
COLB / Columbia Banking System, Inc.
MCRI / Monarch Casino & Resort, Inc.
TFC / Truist Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
C / Citigroup Inc.
ON / ON Semiconductor Corporation
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
DHR / Danaher Corporation
CSL / Carlisle Companies Incorporated
BXSL / Blackstone Secured Lending Fund
MDLZ / Mondelez International, Inc.
LIN / Linde plc
MLI / Mueller Industries, Inc.
ABG / Asbury Automotive Group, Inc.
MSGE / Madison Square Garden Entertainment Corp.
POOL / Pool Corporation
PCAR / PACCAR Inc
SUPN / Supernus Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
CIGI / Colliers International Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
LNG / Cheniere Energy, Inc.
GGG / Graco Inc.
CRL / Charles River Laboratories International, Inc.
IRM / Iron Mountain Incorporated
MKL / Markel Group Inc.
MRK / Merck & Co., Inc.
DFH / Dream Finders Homes, Inc.
CW / Curtiss-Wright Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
EME / EMCOR Group, Inc.
VRSK / Verisk Analytics, Inc.
PZZA / Papa John's International, Inc.
RBC / RBC Bearings Incorporated
CASY / Casey's General Stores, Inc.
HESM / Hess Midstream LP
AMPH / Amphastar Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
EPAM / EPAM Systems, Inc.
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
ROL / Rollins, Inc.
SO / The Southern Company
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
ADSK / Autodesk, Inc.
HII / Huntington Ingalls Industries, Inc.
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
KRG / Kite Realty Group Trust
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
CHD / Church & Dwight Co., Inc.
YUM / Yum! Brands, Inc.
NN / NextNav Inc.
LYB / LyondellBasell Industries N.V.