Market Value11,279,564,307
Total Holdings573
File Date2024-08-08
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)
ALGN / Align Technology, Inc.
NVR / NVR, Inc.
EQR / Equity Residential
COO / The Cooper Companies, Inc.
MET / MetLife, Inc.
NDSN / Nordson Corporation
NI / NiSource Inc.
SPG / Simon Property Group, Inc.
CDW / CDW Corporation
EXPD / Expeditors International of Washington, Inc.
DT / Dynatrace, Inc.
WPC / W. P. Carey Inc.
PKG / Packaging Corporation of America
XYL / Xylem Inc.
ANSS / ANSYS, Inc.
RBA / RB Global, Inc.
KEY / KeyCorp
GPN / Global Payments Inc.
LOGN / Logitech International S.A.
CSCO / Cisco Systems, Inc.
GRMN / Garmin Ltd.
VZ / Verizon Communications Inc.
PCAR / PACCAR Inc
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
AON / Aon plc
EQIX / Equinix, Inc.
LVS / Las Vegas Sands Corp.
MCK / McKesson Corporation
ON / ON Semiconductor Corporation
INVH / Invitation Homes Inc.
DPZ / Domino's Pizza, Inc.
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
LYB / LyondellBasell Industries N.V.
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
PTC / PTC Inc.
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
ACM / AECOM
EA / Electronic Arts Inc.
TSCO / Tractor Supply Company
TT / Trane Technologies plc
CNC / Centene Corporation
DASH / DoorDash, Inc.
IEX / IDEX Corporation
CTAS / Cintas Corporation
DGX / Quest Diagnostics Incorporated
DKNG / DraftKings Inc.
UBS / UBS Group AG
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HPQ / HP Inc.
INCY / Incyte Corporation
HPE / Hewlett Packard Enterprise Company
DXCM / DexCom, Inc.
LH / Labcorp Holdings Inc.
GGG / Graco Inc.
LII / Lennox International Inc.
RJF / Raymond James Financial, Inc.
HEIA / Heico Corp. - Class A
ALLY / Ally Financial Inc.
SCHW / The Charles Schwab Corporation
GE / General Electric Company
GEHC / GE HealthCare Technologies Inc.
FIS / Fidelity National Information Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
PWR / Quanta Services, Inc.
JKHY / Jack Henry & Associates, Inc.
COF / Capital One Financial Corporation
SNA / Snap-on Incorporated
AKAM / Akamai Technologies, Inc.
MRNA / Moderna, Inc.
IPG / The Interpublic Group of Companies, Inc.
GIS / General Mills, Inc.
LSCC / Lattice Semiconductor Corporation
DG / Dollar General Corporation
TDY / Teledyne Technologies Incorporated
TDG / TransDigm Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
URI / United Rentals, Inc.
STLA N / Stellantis N.V.
HUBS / HubSpot, Inc.
DTE / DTE Energy Company
HOLX / Hologic, Inc.
SOLV / Solventum Corporation
FLUT / Flutter Entertainment plc
CPAY / Corpay, Inc.
LYV / Live Nation Entertainment, Inc.
IT / Gartner, Inc.
CINF / Cincinnati Financial Corporation
ROP / Roper Technologies, Inc.
VLTO / Veralto Corporation
AER / AerCap Holdings N.V.
GEN / Gen Digital Inc.
TECH / Bio-Techne Corporation
ED / Consolidated Edison, Inc.
AIZ / Assurant, Inc.
FICO / Fair Isaac Corporation
GWW / W.W. Grainger, Inc.
CAG / Conagra Brands, Inc.
IFF / International Flavors & Fragrances Inc.
DOV / Dover Corporation
CDNS / Cadence Design Systems, Inc.
ILMN / Illumina, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SRE / Sempra
BAC / Bank of America Corporation
ZM / Zoom Communications Inc.
JNPR / Juniper Networks, Inc.
KMX / CarMax, Inc.
EQH / Equitable Holdings, Inc.
ADBE / Adobe Inc.
HRL / Hormel Foods Corporation
STE / STERIS plc
GPC / Genuine Parts Company
WTW / Willis Towers Watson Public Limited Company
COR / Cencora, Inc.
APP / AppLovin Corporation
NTRS / Northern Trust Corporation
IP / International Paper Company
TGT / Target Corporation
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
STLD / Steel Dynamics, Inc.
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
MTN / Vail Resorts, Inc.
WRK / WestRock Company
LEA / Lear Corporation
BWA / BorgWarner Inc.
FERG / Ferguson Enterprises Inc.
RHI / Robert Half Inc.
QIAGEN NV / SHS NEW (N72482123)
BFB / Brown-Forman Corp. - Class B
HAS / Hasbro, Inc.
HIG / The Hartford Insurance Group, Inc.
LIN / Linde plc
MCHP / Microchip Technology Incorporated
TYL / Tyler Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UDR / UDR, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ACN / Accenture plc
BSY / Bentley Systems, Incorporated
STX / Seagate Technology Holdings plc
TWLO / Twilio Inc.
PNC / The PNC Financial Services Group, Inc.
CPB / The Campbell's Company
APH / Amphenol Corporation
KIM / Kimco Realty Corporation
TOST / Toast, Inc.
DB N / Deutsche Bank Aktiengesellschaft
CNP / CenterPoint Energy, Inc.
WYNN / Wynn Resorts, Limited
ABBV / AbbVie Inc.
CRL / Charles River Laboratories International, Inc.
QGEN / Qiagen N.V.
EME / EMCOR Group, Inc.
PRU / Prudential Financial, Inc.
KKR / KKR & Co. Inc.
NOW / ServiceNow, Inc.
CTLT / Catalent, Inc.
PATH / UiPath Inc.
RGEN / Repligen Corporation
GRAL / GRAIL, Inc.
TEL / TE Connectivity plc
ENPH / Enphase Energy, Inc.
MMM / 3M Company
LEN / Lennar Corporation
QSR / Restaurant Brands International Inc.
GRAB / Grab Holdings Limited
EXPE / Expedia Group, Inc.
PPG / PPG Industries, Inc.
DAY / Dayforce Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
MELI / MercadoLibre, Inc.
INDV / Indivior PLC
WBD / Warner Bros. Discovery, Inc.
MOS / The Mosaic Company
LRCX / Lam Research Corporation
BBWI / Bath & Body Works, Inc.
QRVO / Qorvo, Inc.
TTD / The Trade Desk, Inc.
C.WSA / Citigroup, Inc.
CZR / Caesars Entertainment, Inc.
LW / Lamb Weston Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
YUM / Yum! Brands, Inc.
HLT / Hilton Worldwide Holdings Inc.
TROW / T. Rowe Price Group, Inc.
LULU / lululemon athletica inc.
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
LPLA / LPL Financial Holdings Inc.
MNST / Monster Beverage Corporation
SYF / Synchrony Financial
ECL / Ecolab Inc.
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
ABT / Abbott Laboratories
ARE / Alexandria Real Estate Equities, Inc.
GILD / Gilead Sciences, Inc.
PGR / The Progressive Corporation
VRSK / Verisk Analytics, Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
BLDR / Builders FirstSource, Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
CRWD / CrowdStrike Holdings, Inc.
AVTR / Avantor, Inc.
PLTR / Palantir Technologies Inc.
VEEV / Veeva Systems Inc.
EBAY / eBay Inc.
AEE / Ameren Corporation
NBIX / Neurocrine Biosciences, Inc.
PLD / Prologis, Inc.
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
HUBB / Hubbell Incorporated
ERIE / Erie Indemnity Company
GIL / Gildan Activewear Inc.
EL / The Estée Lauder Companies Inc.
RS / Reliance, Inc.
EXR / Extra Space Storage Inc.
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
DOCU / DocuSign, Inc.
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
FBIN / Fortune Brands Innovations, Inc.
BUR / Burford Capital Limited
HCA / HCA Healthcare, Inc.
DOC / Healthpeak Properties, Inc.
CM / Canadian Imperial Bank of Commerce
VRSN / VeriSign, Inc.
HBAN / Huntington Bancshares Incorporated
ROL / Rollins, Inc.
LNT / Alliant Energy Corporation
PSA / Public Storage
JBHT / J.B. Hunt Transport Services, Inc.
FFIV / F5, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
ETR / Entergy Corporation
EMN / Eastman Chemical Company
TRV / The Travelers Companies, Inc.
ETSY / Etsy, Inc.
MGA / Magna International Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
CCL / Carnival Corporation & plc
MPWR / Monolithic Power Systems, Inc.
O / Realty Income Corporation
TSLA / Tesla, Inc.
SNOW / Snowflake Inc.
ODFL / Old Dominion Freight Line, Inc.
CPRT / Copart, Inc.
KMB / Kimberly-Clark Corporation
CEG / Constellation Energy Corporation
DLTR / Dollar Tree, Inc.
VRT / Vertiv Holdings Co
CSX / CSX Corporation
WAT / Waters Corporation
TD / The Toronto-Dominion Bank
VMC / Vulcan Materials Company
HEI / HEICO Corporation
IQV / IQVIA Holdings Inc.
GDDY / GoDaddy Inc.
EIX / Edison International
WSM / Williams-Sonoma, Inc.
DUK / Duke Energy Corporation
CRBG / Corebridge Financial, Inc.
HOOD / Robinhood Markets, Inc.
K / Kellanova
CARR / Carrier Global Corporation
WTRG / Essential Utilities, Inc.
FOX / Fox Corporation
WST / West Pharmaceutical Services, Inc.
BBY / Best Buy Co., Inc.
GOOG / Alphabet Inc.
DECK / Deckers Outdoor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
MFC / Manulife Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
PFE / Pfizer Inc.
LKQ / LKQ Corporation
FAST / Fastenal Company
AMT / American Tower Corporation
CRM / Salesforce, Inc.
ARES / Ares Management Corporation
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
MU / Micron Technology, Inc.
MRVL / Marvell Technology, Inc.
NEE / NextEra Energy, Inc.
CBOE / Cboe Global Markets, Inc.
CMG / Chipotle Mexican Grill, Inc.
AXON / Axon Enterprise, Inc.
TMUS / T-Mobile US, Inc.
TU / TELUS Corporation
BSX / Boston Scientific Corporation
SHOP / Shopify Inc.
RCI / Rogers Communications Inc.
LLY / Eli Lilly and Company
PODD / Insulet Corporation
POOL / Pool Corporation
GIB / CGI Inc.
BAM / Brookfield Asset Management Ltd.
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
BG / Bunge Global SA
RBLX / Roblox Corporation
USB / U.S. Bancorp
JBL / Jabil Inc.
SYY / Sysco Corporation
F / Ford Motor Company
TW / Tradeweb Markets Inc.
CNH / CNH Industrial N.V.
DHR / Danaher Corporation
VST / Vistra Corp.
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
AVY / Avery Dennison Corporation
SNAP / Snap Inc.
NLY / Annaly Capital Management, Inc.
MSTR / Strategy Inc
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
XEL / Xcel Energy Inc.
WPM / Wheaton Precious Metals Corp.
APTV / Aptiv PLC
MSCI / MSCI Inc.
MKC / McCormick & Company, Incorporated
AMZN / Amazon.com, Inc.
EXC / Exelon Corporation
TER / Teradyne, Inc.
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
MOH / Molina Healthcare, Inc.
MDLZ / Mondelez International, Inc.
CCK / Crown Holdings, Inc.
CHD / Church & Dwight Co., Inc.
RIVN / Rivian Automotive, Inc.
RPM / RPM International Inc.
RACE / Ferrari N.V.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
DSGX / The Descartes Systems Group Inc.
CRH / CRH plc
MAR / Marriott International, Inc.
ADI / Analog Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
KDP / Keurig Dr Pepper Inc.
AZO / AutoZone, Inc.
DFS / Discover Financial Services
VTRS / Viatris Inc.
CP / Canadian Pacific Kansas City Limited
PAYC / Paycom Software, Inc.
TECK / Teck Resources Limited
BIIB / Biogen Inc.
BEN / Franklin Resources, Inc.
AEP / American Electric Power Company, Inc.
TRI / Thomson Reuters Corporation
IR / Ingersoll Rand Inc.
ULTA / Ulta Beauty, Inc.
CPT / Camden Property Trust
AIG / American International Group, Inc.
INTU / Intuit Inc.
FTV / Fortive Corporation
FSLR / First Solar, Inc.
ITW / Illinois Tool Works Inc.
KHC / The Kraft Heinz Company
FE / FirstEnergy Corp.
OTEX / Open Text Corporation
NTAP / NetApp, Inc.
AOS / A. O. Smith Corporation
TEAM / Atlassian Corporation
IRM / Iron Mountain Incorporated
BCE / BCE Inc.
ALB / Albemarle Corporation
ORLY / O'Reilly Automotive, Inc.
ZS / Zscaler, Inc.
NUE / Nucor Corporation
TFC / Truist Financial Corporation
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
FNF / Fidelity National Financial, Inc.
WDAY / Workday, Inc.
BN / Brookfield Corporation
NDAQ / Nasdaq, Inc.
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
GLW / Corning Incorporated
PSTG / Pure Storage, Inc.
CBRE / CBRE Group, Inc.
CTVA / Corteva, Inc.
WY / Weyerhaeuser Company
WDC / Western Digital Corporation
GS / The Goldman Sachs Group, Inc.
ALC / Alcon Inc.
AAPL / Apple Inc.
TSN / Tyson Foods, Inc.
MDB / MongoDB, Inc.
FCNCA / First Citizens BancShares, Inc.
ROKU / Roku, Inc.
EFX / Equifax Inc.
BALL / Ball Corporation
CSGP / CoStar Group, Inc.
C / Citigroup Inc.
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
ES / Eversource Energy
SYK / Stryker Corporation
CB / Chubb Limited
DRI / Darden Restaurants, Inc.
VTR / Ventas, Inc.
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
AXP / American Express Company
UHS / Universal Health Services, Inc.
NEM / Newmont Corporation
COIN / Coinbase Global, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
EG / Everest Group, Ltd.
MKL / Markel Group Inc.
SJM / The J. M. Smucker Company
CG / The Carlyle Group Inc.
A / Agilent Technologies, Inc.
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
ALLE / Allegion plc
AMCR / Amcor plc
DAL / Delta Air Lines, Inc.
Z / Zillow Group, Inc.
PINS / Pinterest, Inc.
XYZ / Block, Inc.
PANW / Palo Alto Networks, Inc.
ATMU / Atmus Filtration Technologies Inc.
LH / Labcorp Holdings Inc.
FMC / FMC Corporation
HSIC / Henry Schein, Inc.
HSY / The Hershey Company
SWKS / Skyworks Solutions, Inc.
CELH / Celsius Holdings, Inc.
SMCI / Super Micro Computer, Inc.
TJX / The TJX Companies, Inc.
ATO / Atmos Energy Corporation
MANH / Manhattan Associates, Inc.
GOLD / Barrick Mining Corporation
BR / Broadridge Financial Solutions, Inc.
ADP / Automatic Data Processing, Inc.
BMO / Bank of Montreal
CF / CF Industries Holdings, Inc.
BURL / Burlington Stores, Inc.
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
FITB / Fifth Third Bancorp
FI / Fiserv, Inc.
CMS / CMS Energy Corporation
HUM / Humana Inc.
RMD / ResMed Inc.
ETN / Eaton Corporation plc
BAH / Booz Allen Hamilton Holding Corporation
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc.
MA / Mastercard Incorporated
TTC / The Toro Company
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
SLF / Sun Life Financial Inc.
IBM / International Business Machines Corporation
IDXX / IDEXX Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
MTCH / Match Group, Inc.
TFX / Teleflex Incorporated
NET / Cloudflare, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
CE / Celanese Corporation
PFG / Principal Financial Group, Inc.
APO / Apollo Global Management, Inc.
ZBRA / Zebra Technologies Corporation
BMY / Bristol-Myers Squibb Company
BRO / Brown & Brown, Inc.
DHI / D.R. Horton, Inc.
DOW / Dow Inc.
DE / Deere & Company
SPGI / S&P Global Inc.
CSL / Carlisle Companies Incorporated
KR / The Kroger Co.
FOXA / Fox Corporation
SO / The Southern Company
SNPS / Synopsys, Inc.
UTHR / United Therapeutics Corporation
REG / Regency Centers Corporation
KVUE / Kenvue Inc.
EXAS / Exact Sciences Corporation
STT / State Street Corporation
CFG / Citizens Financial Group, Inc.
ALL / The Allstate Corporation
CNI / Canadian National Railway Company
DDOG / Datadog, Inc.
TRU / TransUnion
AWK / American Water Works Company, Inc.
AVB / AvalonBay Communities, Inc.
STZ / Constellation Brands, Inc.
DVA / DaVita Inc.
DELL / Dell Technologies Inc.
RPRX / Royalty Pharma plc
ESS / Essex Property Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
CCEP / Coca-Cola Europacific Partners PLC
PEG / Public Service Enterprise Group Incorporated
PAAS / Pan American Silver Corp.
SUI / Sun Communities, Inc.
MGM / MGM Resorts International
MCO / Moody's Corporation
DLR / Digital Realty Trust, Inc.
TRMB / Trimble Inc.
ABNB / Airbnb, Inc.
ACGL / Arch Capital Group Ltd.
UBER / Uber Technologies, Inc.
HWM / Howmet Aerospace Inc.
RY / Royal Bank of Canada
ENTG / Entegris, Inc.
CHTR / Charter Communications, Inc.
OC / Owens Corning
RVTY / Revvity, Inc.
OMC / Omnicom Group Inc.
STN / Stantec Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
VICI / VICI Properties Inc.
NTR / Nutrien Ltd.
FWONK / Formula One Group
L / Loews Corporation
PCG / PG&E Corporation
WCN / Waste Connections, Inc.
RF / Regions Financial Corporation
AEM / Agnico Eagle Mines Limited
FNV / Franco-Nevada Corporation
OKTA / Okta, Inc.
EPAM / EPAM Systems, Inc.
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
ANET / Arista Networks Inc
PHM / PulteGroup, Inc.
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
MAS / Masco Corporation
BNS / The Bank of Nova Scotia
MAA / Mid-America Apartment Communities, Inc.
FTS / Fortis Inc.
GEV / GE Vernova Inc.
HST / Host Hotels & Resorts, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FER / Ferrovial SE
MDT / Medtronic plc