Market Value11,804,369,705
Total Holdings575
File Date2024-05-07
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)
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
ROST / Ross Stores, Inc.
MRNA / Moderna, Inc.
EQIX / Equinix, Inc.
RACE / Ferrari N.V.
APP / AppLovin Corporation
HCA / HCA Healthcare, Inc.
GDDY / GoDaddy Inc.
DECK / Deckers Outdoor Corporation
ABBV / AbbVie Inc.
BEN / Franklin Resources, Inc.
DOCU / DocuSign, Inc.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
CRH / CRH plc
ACM / AECOM
T / AT&T Inc.
TEAM / Atlassian Corporation
ICE / Intercontinental Exchange, Inc.
AON / Aon plc
SNPS / Synopsys, Inc.
SYK / Stryker Corporation
PLTR / Palantir Technologies Inc.
INVH / Invitation Homes Inc.
PSA / Public Storage
DPZ / Domino's Pizza, Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
WM / Waste Management, Inc.
MS / Morgan Stanley
HUM / Humana Inc.
LVS / Las Vegas Sands Corp.
LYB / LyondellBasell Industries N.V.
TSCO / Tractor Supply Company
FTNT / Fortinet, Inc.
EA / Electronic Arts Inc.
SHW / The Sherwin-Williams Company
BALL / Ball Corporation
UBS / UBS Group AG
IPG / The Interpublic Group of Companies, Inc.
ALB / Albemarle Corporation
CNC / Centene Corporation
DASH / DoorDash, Inc.
BIIB / Biogen Inc.
WST / West Pharmaceutical Services, Inc.
TECH / Bio-Techne Corporation
DGX / Quest Diagnostics Incorporated
DKNG / DraftKings Inc.
WSM / Williams-Sonoma, Inc.
CELH / Celsius Holdings, Inc.
SMCI / Super Micro Computer, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HPQ / HP Inc.
INCY / Incyte Corporation
LNT / Alliant Energy Corporation
HPE / Hewlett Packard Enterprise Company
DXCM / DexCom, Inc.
PWR / Quanta Services, Inc.
HST / Host Hotels & Resorts, Inc.
TRV / The Travelers Companies, Inc.
RJF / Raymond James Financial, Inc.
OTEX / Open Text Corporation
DHI / D.R. Horton, Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
AEP / American Electric Power Company, Inc.
GEHC / GE HealthCare Technologies Inc.
ROP / Roper Technologies, Inc.
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
RF / Regions Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SNA / Snap-on Incorporated
FFIV / F5, Inc.
AKAM / Akamai Technologies, Inc.
GIS / General Mills, Inc.
NDAQ / Nasdaq, Inc.
TDG / TransDigm Group Incorporated
DG / Dollar General Corporation
HUBS / HubSpot, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RVTY / Revvity, Inc.
CI / The Cigna Group
STLA N / Stellantis N.V.
URI / United Rentals, Inc.
GE / General Electric Company
DTE / DTE Energy Company
PATH / UiPath Inc.
MOS / The Mosaic Company
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
TSN / Tyson Foods, Inc.
CPAY / Corpay, Inc.
FLUT / Flutter Entertainment plc
LYV / Live Nation Entertainment, Inc.
KLAC / KLA Corporation
DSGX / The Descartes Systems Group Inc.
RBA / RB Global, Inc.
AER / AerCap Holdings N.V.
ED / Consolidated Edison, Inc.
BBWI / Bath & Body Works, Inc.
DOV / Dover Corporation
LEA / Lear Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
TWLO / Twilio Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RPRX / Royalty Pharma plc
BAC / Bank of America Corporation
BWA / BorgWarner Inc.
CPRT / Copart, Inc.
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
IP / International Paper Company
AMCR / Amcor plc
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
PH / Parker-Hannifin Corporation
COF / Capital One Financial Corporation
STLD / Steel Dynamics, Inc.
HIG / The Hartford Insurance Group, Inc.
PCG / PG&E Corporation
MCHP / Microchip Technology Incorporated
TRMB / Trimble Inc.
MMM / 3M Company
KEYS / Keysight Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
DAY / Dayforce Inc.
STX / Seagate Technology Holdings plc
WAB / Westinghouse Air Brake Technologies Corporation
MCO / Moody's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CSL / Carlisle Companies Incorporated
XEL / Xcel Energy Inc.
AWK / American Water Works Company, Inc.
AOS / A. O. Smith Corporation
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
HUBB / Hubbell Incorporated
CDW / CDW Corporation
EXPE / Expedia Group, Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
FOXA / Fox Corporation
MA / Mastercard Incorporated
CRWD / CrowdStrike Holdings, Inc.
PPG / PPG Industries, Inc.
BX / Blackstone Inc.
APH / Amphenol Corporation
ORCL / Oracle Corporation
VMC / Vulcan Materials Company
MELI / MercadoLibre, Inc.
ALGN / Align Technology, Inc.
EQR / Equity Residential
HLT / Hilton Worldwide Holdings Inc.
PNR / Pentair plc
SO / The Southern Company
TTD / The Trade Desk, Inc.
ELS / Equity LifeStyle Properties, Inc.
YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company
COO / The Cooper Companies, Inc.
TROW / T. Rowe Price Group, Inc.
LULU / lululemon athletica inc.
FBIN / Fortune Brands Innovations, Inc.
MDB / MongoDB, Inc.
DVA / DaVita Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
WY / Weyerhaeuser Company
ECL / Ecolab Inc.
MKTX / MarketAxess Holdings Inc.
MNST / Monster Beverage Corporation
WBD / Warner Bros. Discovery, Inc.
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
NI / NiSource Inc.
TFC / Truist Financial Corporation
GILD / Gilead Sciences, Inc.
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
DD / DuPont de Nemours, Inc.
EXPD / Expeditors International of Washington, Inc.
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc.
NKE / NIKE, Inc.
BLDR / Builders FirstSource, Inc.
WPC / W. P. Carey Inc.
GPN / Global Payments Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
KEY / KeyCorp
SPLK / Splunk Inc.
PCTY / Paylocity Holding Corporation
U / Unity Software Inc.
TFII / TFI International Inc.
AQN / Algonquin Power & Utilities Corp.
COO / The Cooper Companies, Inc.
LBRDK / Liberty Broadband Corporation
WFG / West Fraser Timber Co. Ltd.
TTC / The Toro Company
PARA / Paramount Global
DBX / Dropbox, Inc.
VEEV / Veeva Systems Inc.
PODD / Insulet Corporation
TRU / TransUnion
CZR / Caesars Entertainment, Inc.
VZ / Verizon Communications Inc.
BUR / Burford Capital Limited
ES / Eversource Energy
DUK / Duke Energy Corporation
CRM / Salesforce, Inc.
EIX / Edison International
DT / Dynatrace, Inc.
CAG / Conagra Brands, Inc.
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
TD / The Toronto-Dominion Bank
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
AIG / American International Group, Inc.
CNP / CenterPoint Energy, Inc.
BAX / Baxter International Inc.
CMS / CMS Energy Corporation
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
STE / STERIS plc
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
CMI / Cummins Inc.
Z / Zillow Group, Inc.
O / Realty Income Corporation
AVY / Avery Dennison Corporation
GOLD / Barrick Mining Corporation
CMCSA / Comcast Corporation
DE / Deere & Company
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
CEG / Constellation Energy Corporation
FOX / Fox Corporation
ULTA / Ulta Beauty, Inc.
ADSK / Autodesk, Inc.
CHD / Church & Dwight Co., Inc.
ITW / Illinois Tool Works Inc.
BCE / BCE Inc.
IEX / IDEX Corporation
MCK / McKesson Corporation
LKQ / LKQ Corporation
EMR / Emerson Electric Co.
TRI / Thomson Reuters Corporation
CTAS / Cintas Corporation
USB / U.S. Bancorp
TT / Trane Technologies plc
ALC / Alcon Inc.
BKNG / Booking Holdings Inc.
FAST / Fastenal Company
ATMU / Atmus Filtration Technologies Inc.
MTB / M&T Bank Corporation
AZO / AutoZone, Inc.
JKHY / Jack Henry & Associates, Inc.
QIAGEN NV / SHS NEW (N72482123)
RHI / Robert Half Inc.
FERG / Ferguson Enterprises Inc.
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
FMC / FMC Corporation
BFB / Brown-Forman Corp. - Class B
HSIC / Henry Schein, Inc.
MTN / Vail Resorts, Inc.
WRK / WestRock Company
HEIA / Heico Corp. - Class A
DFS / Discover Financial Services
PEG / Public Service Enterprise Group Incorporated
TDY / Teledyne Technologies Incorporated
MTD / Mettler-Toledo International Inc.
ORLY / O'Reilly Automotive, Inc.
ZBRA / Zebra Technologies Corporation
V / Visa Inc.
TYL / Tyler Technologies, Inc.
CCL / Carnival Corporation & plc
HOLX / Hologic, Inc.
BSY / Bentley Systems, Incorporated
AEM / Agnico Eagle Mines Limited
INTC / Intel Corporation
BRO / Brown & Brown, Inc.
DKS / DICK'S Sporting Goods, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EXAS / Exact Sciences Corporation
VTRS / Viatris Inc.
WTW / Willis Towers Watson Public Limited Company
BURL / Burlington Stores, Inc.
VRSN / VeriSign, Inc.
ESS / Essex Property Trust, Inc.
EMN / Eastman Chemical Company
ROKU / Roku, Inc.
EPAM / EPAM Systems, Inc.
AVTR / Avantor, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DB N / Deutsche Bank Aktiengesellschaft
LIN / Linde plc
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
TTWO / Take-Two Interactive Software, Inc.
JNPR / Juniper Networks, Inc.
REG / Regency Centers Corporation
SUI / Sun Communities, Inc.
GWW / W.W. Grainger, Inc.
HOOD / Robinhood Markets, Inc.
PFG / Principal Financial Group, Inc.
TU / TELUS Corporation
F / Ford Motor Company
ZM / Zoom Communications Inc.
BR / Broadridge Financial Solutions, Inc.
GOOG / Alphabet Inc.
EXR / Extra Space Storage Inc.
CARR / Carrier Global Corporation
SSNC / SS&C Technologies Holdings, Inc.
RS / Reliance, Inc.
QSR / Restaurant Brands International Inc.
SBAC / SBA Communications Corporation
BN / Brookfield Corporation
GRMN / Garmin Ltd.
EXC / Exelon Corporation
MFC / Manulife Financial Corporation
WRB / W. R. Berkley Corporation
FE / FirstEnergy Corp.
GGG / Graco Inc.
VLTO / Veralto Corporation
TMUS / T-Mobile US, Inc.
CINF / Cincinnati Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
ACN / Accenture plc
ROK / Rockwell Automation, Inc.
DOC / Healthpeak Properties, Inc.
NFLX / Netflix, Inc.
IT / Gartner, Inc.
UTHR / United Therapeutics Corporation
CPT / Camden Property Trust
VRT / Vertiv Holdings Co
INTU / Intuit Inc.
ETN / Eaton Corporation plc
CBOE / Cboe Global Markets, Inc.
ARES / Ares Management Corporation
LOGN / Logitech International S.A.
CP / Canadian Pacific Kansas City Limited
CSX / CSX Corporation
WTRG / Essential Utilities, Inc.
FI / Fiserv, Inc.
MRVL / Marvell Technology, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
AXON / Axon Enterprise, Inc.
TW / Tradeweb Markets Inc.
WCN / Waste Connections, Inc.
IRM / Iron Mountain Incorporated
RCI / Rogers Communications Inc.
RBLX / Roblox Corporation
APD / Air Products and Chemicals, Inc.
GIB / CGI Inc.
CBRE / CBRE Group, Inc.
JBL / Jabil Inc.
HRL / Hormel Foods Corporation
COST / Costco Wholesale Corporation
RY / Royal Bank of Canada
PHM / PulteGroup, Inc.
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
PLD / Prologis, Inc.
SNAP / Snap Inc.
CCEP / Coca-Cola Europacific Partners PLC
CSGP / CoStar Group, Inc.
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
ATO / Atmos Energy Corporation
PRU / Prudential Financial, Inc.
NLY / Annaly Capital Management, Inc.
EFX / Equifax Inc.
RSG / Republic Services, Inc.
FWONK / Formula One Group
FTS / Fortis Inc.
STN / Stantec Inc.
BNS / The Bank of Nova Scotia
AAPL / Apple Inc.
XYL / Xylem Inc.
TAP / Molson Coors Beverage Company
MTCH / Match Group, Inc.
AMZN / Amazon.com, Inc.
ETSY / Etsy, Inc.
VRSK / Verisk Analytics, Inc.
LOW / Lowe's Companies, Inc.
NXPI / NXP Semiconductors N.V.
FNF / Fidelity National Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
BEPC / Brookfield Renewable Corporation
LRCX / Lam Research Corporation
TER / Teradyne, Inc.
FSLR / First Solar, Inc.
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
MOH / Molina Healthcare, Inc.
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
ENPH / Enphase Energy, Inc.
GM / General Motors Company
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
AXP / American Express Company
VTR / Ventas, Inc.
CTVA / Corteva, Inc.
COIN / Coinbase Global, Inc.
UHS / Universal Health Services, Inc.
MCD / McDonald's Corporation
NEM / Newmont Corporation
FDX / FedEx Corporation
JNJ / Johnson & Johnson
LEN / Lennar Corporation
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
PFE / Pfizer Inc.
AFL / Aflac Incorporated
CLX / The Clorox Company
MDT / Medtronic plc
IBM / International Business Machines Corporation
CTLT / Catalent, Inc.
TFX / Teleflex Incorporated
OTIS / Otis Worldwide Corporation
WSO / Watsco, Inc.
ALLE / Allegion plc
DOW / Dow Inc.
KVUE / Kenvue Inc.
NVR / NVR, Inc.
MET / MetLife, Inc.
AEE / Ameren Corporation
BG / Bunge Global SA
WDC / Western Digital Corporation
CNI / Canadian National Railway Company
SPGI / S&P Global Inc.
XYZ / Block, Inc.
NTAP / NetApp, Inc.
KR / The Kroger Co.
SYF / Synchrony Financial
QRVO / Qorvo, Inc.
GRAB / Grab Holdings Limited
IFF / International Flavors & Fragrances Inc.
EG / Everest Group, Ltd.
IQV / IQVIA Holdings Inc.
CAH / Cardinal Health, Inc.
ERIE / Erie Indemnity Company
WAT / Waters Corporation
ALLY / Ally Financial Inc.
SNOW / Snowflake Inc.
DDOG / Datadog, Inc.
APO / Apollo Global Management, Inc.
RGEN / Repligen Corporation
SLF / Sun Life Financial Inc.
PAYC / Paycom Software, Inc.
GEN / Gen Digital Inc.
KMB / Kimberly-Clark Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
FTV / Fortive Corporation
DLTR / Dollar Tree, Inc.
POOL / Pool Corporation
SHOP / Shopify Inc.
LW / Lamb Weston Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KHC / The Kraft Heinz Company
INDV / Indivior PLC
BAM / Brookfield Asset Management Ltd.
AVB / AvalonBay Communities, Inc.
ACGL / Arch Capital Group Ltd.
CNH / CNH Industrial N.V.
TGT / Target Corporation
MU / Micron Technology, Inc.
CHTR / Charter Communications, Inc.
CME / CME Group Inc.
TEL / TE Connectivity plc
LSCC / Lattice Semiconductor Corporation
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
VICI / VICI Properties Inc.
FCNCA / First Citizens BancShares, Inc.
WMT / Walmart Inc.
OC / Owens Corning
UNH / UnitedHealth Group Incorporated
PKG / Packaging Corporation of America
FICO / Fair Isaac Corporation
NTR / Nutrien Ltd.
OMC / Omnicom Group Inc.
WPM / Wheaton Precious Metals Corp.
PG / The Procter & Gamble Company
MAS / Masco Corporation
KKR / KKR & Co. Inc.
L / Loews Corporation
FNV / Franco-Nevada Corporation
MAA / Mid-America Apartment Communities, Inc.
CRBG / Corebridge Financial, Inc.
ZS / Zscaler, Inc.
C.WSA / Citigroup, Inc.
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
FIS / Fidelity National Information Services, Inc.
NUE / Nucor Corporation
GLW / Corning Incorporated
ON / ON Semiconductor Corporation
UDR / UDR, Inc.
AME / AMETEK, Inc.
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
NBIX / Neurocrine Biosciences, Inc.
LII / Lennox International Inc.
RPM / RPM International Inc.
ADM / Archer-Daniels-Midland Company
MSCI / MSCI Inc.
DAL / Delta Air Lines, Inc.
CFG / Citizens Financial Group, Inc.
NET / Cloudflare, Inc.
CRL / Charles River Laboratories International, Inc.
MPWR / Monolithic Power Systems, Inc.
K / Kellanova
BMO / Bank of Montreal
KMX / CarMax, Inc.
IDXX / IDEXX Laboratories, Inc.
ELV / Elevance Health, Inc.
TOST / Toast, Inc.
ODFL / Old Dominion Freight Line, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ILMN / Illumina, Inc.
PAYX / Paychex, Inc.
WYNN / Wynn Resorts, Limited
ARE / Alexandria Real Estate Equities, Inc.
PTC / PTC Inc.
NSC / Norfolk Southern Corporation
MLM / Martin Marietta Materials, Inc.
PCAR / PACCAR Inc
MKL / Markel Group Inc.
APTV / Aptiv PLC
RIVN / Rivian Automotive, Inc.
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
LPLA / LPL Financial Holdings Inc.
EL / The Estée Lauder Companies Inc.
CE / Celanese Corporation
MANH / Manhattan Associates, Inc.
SJM / The J. M. Smucker Company
DELL / Dell Technologies Inc.
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
TECK / Teck Resources Limited
CF / CF Industries Holdings, Inc.
KIM / Kimco Realty Corporation
CPB / The Campbell's Company
IR / Ingersoll Rand Inc.
WELL / Welltower Inc.
CM / Canadian Imperial Bank of Commerce
ETR / Entergy Corporation
EQH / Equitable Holdings, Inc.
NDSN / Nordson Corporation
MGM / MGM Resorts International
RMD / ResMed Inc.
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
WDAY / Workday, Inc.
DLR / Digital Realty Trust, Inc.
ABNB / Airbnb, Inc.
PINS / Pinterest, Inc.
SPG / Simon Property Group, Inc.
HWM / Howmet Aerospace Inc.
FDS / FactSet Research Systems Inc.
ANET / Arista Networks Inc
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
OKTA / Okta, Inc.
C / Citigroup Inc.
BXP / Boston Properties, Inc.
MGA / Magna International Inc.
HBAN / Huntington Bancshares Incorporated
SWKS / Skyworks Solutions, Inc.
CG / The Carlyle Group Inc.
CCK / Crown Holdings, Inc.
ENTG / Entegris, Inc.