Market Value13,007,533,995
Total Holdings559
File Date2024-10-24
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)
OC / Owens Corning
ABNB / Airbnb, Inc.
STLD / Steel Dynamics, Inc.
FERG / Ferguson Enterprises Inc.
PCG / PG&E Corporation
UDR / UDR, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MPWR / Monolithic Power Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
MAR / Marriott International, Inc.
MCO / Moody's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CSL / Carlisle Companies Incorporated
XEL / Xcel Energy Inc.
STX / Seagate Technology Holdings plc
TWLO / Twilio Inc.
CPRT / Copart, Inc.
MA / Mastercard Incorporated
CPB / The Campbell's Company
APH / Amphenol Corporation
SBUX / Starbucks Corporation
LNT / Alliant Energy Corporation
MET / MetLife, Inc.
GM / General Motors Company
ALGN / Align Technology, Inc.
MDT / Medtronic plc
JBHT / J.B. Hunt Transport Services, Inc.
EXPD / Expeditors International of Washington, Inc.
APD / Air Products and Chemicals, Inc.
VTR / Ventas, Inc.
FTV / Fortive Corporation
PYPL / PayPal Holdings, Inc.
WPC / W. P. Carey Inc.
RCL / Royal Caribbean Cruises Ltd.
PEP / PepsiCo, Inc.
OKTA / Okta, Inc.
CRWD / CrowdStrike Holdings, Inc.
EXPE / Expedia Group, Inc.
AMP / Ameriprise Financial, Inc.
FOXA / Fox Corporation
PPG / PPG Industries, Inc.
GPN / Global Payments Inc.
ORCL / Oracle Corporation
AXP / American Express Company
DDOG / Datadog, Inc.
MLM / Martin Marietta Materials, Inc.
GRAL / GRAIL, Inc.
GIL / Gildan Activewear Inc.
LSCC / Lattice Semiconductor Corporation
CRBG / Corebridge Financial, Inc.
BBWI / Bath & Body Works, Inc.
RGEN / Repligen Corporation
C.WSA / Citigroup, Inc.
INDV / Indivior PLC
PATH / UiPath Inc.
MOS / The Mosaic Company
TEL / TE Connectivity plc
CELH / Celsius Holdings, Inc.
SMCI / Super Micro Computer, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
LW / Lamb Weston Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
VMC / Vulcan Materials Company
TTD / The Trade Desk, Inc.
LULU / lululemon athletica inc.
QRVO / Qorvo, Inc.
HEIA / Heico Corp. - Class A
CTLT / Catalent, Inc.
ALLY / Ally Financial Inc.
TTC / The Toro Company
TFX / Teleflex Incorporated
GFL / GFL Environmental Inc.
CTVA / Corteva, Inc.
EFX / Equifax Inc.
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
HLT / Hilton Worldwide Holdings Inc.
PNR / Pentair plc
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
TECK / Teck Resources Limited
AMAT / Applied Materials, Inc.
DT / Dynatrace, Inc.
MRVL / Marvell Technology, Inc.
CMCSA / Comcast Corporation
GWW / W.W. Grainger, Inc.
HUBB / Hubbell Incorporated
QCOM / QUALCOMM Incorporated
BR / Broadridge Financial Solutions, Inc.
ESS / Essex Property Trust, Inc.
CINF / Cincinnati Financial Corporation
RPM / RPM International Inc.
REG / Regency Centers Corporation
ZM / Zoom Communications Inc.
PFG / Principal Financial Group, Inc.
STZ / Constellation Brands, Inc.
DLTR / Dollar Tree, Inc.
DLR / Digital Realty Trust, Inc.
AIG / American International Group, Inc.
CRH / CRH plc
ARES / Ares Management Corporation
GOOG / Alphabet Inc.
MFC / Manulife Financial Corporation
CNP / CenterPoint Energy, Inc.
RIVN / Rivian Automotive, Inc.
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
FE / FirstEnergy Corp.
TMUS / T-Mobile US, Inc.
RS / Reliance, Inc.
LLY / Eli Lilly and Company
CPT / Camden Property Trust
CF / CF Industries Holdings, Inc.
VLTO / Veralto Corporation
NEE / NextEra Energy, Inc.
CBOE / Cboe Global Markets, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
WTW / Willis Towers Watson Public Limited Company
AXON / Axon Enterprise, Inc.
EQH / Equitable Holdings, Inc.
TU / TELUS Corporation
BSX / Boston Scientific Corporation
VICI / VICI Properties Inc.
PODD / Insulet Corporation
ANSS / ANSYS, Inc.
PFE / Pfizer Inc.
MGA / Magna International Inc.
RCI / Rogers Communications Inc.
COST / Costco Wholesale Corporation
ENTG / Entegris, Inc.
GIB / CGI Inc.
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
CNH / CNH Industrial N.V.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
ATO / Atmos Energy Corporation
ADBE / Adobe Inc.
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
KLAC / KLA Corporation
ANET / Arista Networks Inc
SBAC / SBA Communications Corporation
FCNCA / First Citizens BancShares, Inc.
AAPL / Apple Inc.
MMM / 3M Company
WCN / Waste Connections, Inc.
FWONK / Formula One Group
BALL / Ball Corporation
O / Realty Income Corporation
PANW / Palo Alto Networks, Inc.
XYL / Xylem Inc.
FNV / Franco-Nevada Corporation
PAAS / Pan American Silver Corp.
BAH / Booz Allen Hamilton Holding Corporation
SYF / Synchrony Financial
ECL / Ecolab Inc.
WBD / Warner Bros. Discovery, Inc.
BDX / Becton, Dickinson and Company
MDB / MongoDB, Inc.
ABT / Abbott Laboratories
TFC / Truist Financial Corporation
GILD / Gilead Sciences, Inc.
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
C / Citigroup Inc.
UBER / Uber Technologies, Inc.
COF / Capital One Financial Corporation
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
NKE / NIKE, Inc.
GEV / GE Vernova Inc.
NDSN / Nordson Corporation
BLDR / Builders FirstSource, Inc.
ES / Eversource Energy
TT / Trane Technologies plc
AMGN / Amgen Inc.
CHD / Church & Dwight Co., Inc.
CDW / CDW Corporation
IPG / The Interpublic Group of Companies, Inc.
WST / West Pharmaceutical Services, Inc.
VEEV / Veeva Systems Inc.
SSNC / SS&C Technologies Holdings, Inc.
EMR / Emerson Electric Co.
PEG / Public Service Enterprise Group Incorporated
JNPR / Juniper Networks, Inc.
WELL / Welltower Inc.
NET / Cloudflare, Inc.
EIX / Edison International
CG / The Carlyle Group Inc.
FAST / Fastenal Company
SYY / Sysco Corporation
FITB / Fifth Third Bancorp
CP / Canadian Pacific Kansas City Limited
SWKS / Skyworks Solutions, Inc.
BURL / Burlington Stores, Inc.
ULTA / Ulta Beauty, Inc.
WDC / Western Digital Corporation
IRM / Iron Mountain Incorporated
ACGL / Arch Capital Group Ltd.
ROK / Rockwell Automation, Inc.
CMS / CMS Energy Corporation
FNF / Fidelity National Financial, Inc.
EXR / Extra Space Storage Inc.
AFL / Aflac Incorporated
WDAY / Workday, Inc.
BN / Brookfield Corporation
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
STN / Stantec Inc.
HBAN / Huntington Bancshares Incorporated
ROKU / Roku, Inc.
CME / CME Group Inc.
AVTR / Avantor, Inc.
WPM / Wheaton Precious Metals Corp.
HOOD / Robinhood Markets, Inc.
NOW / ServiceNow, Inc.
SHOP / Shopify Inc.
CSGP / CoStar Group, Inc.
VRSN / VeriSign, Inc.
APP / AppLovin Corporation
FOX / Fox Corporation
ETR / Entergy Corporation
MTD / Mettler-Toledo International Inc.
AMD / Advanced Micro Devices, Inc.
POOL / Pool Corporation
CCEP / Coca-Cola Europacific Partners PLC
AEE / Ameren Corporation
TGT / Target Corporation
TECH / Bio-Techne Corporation
AIZ / Assurant, Inc.
WRB / W. R. Berkley Corporation
IT / Gartner, Inc.
SPGI / S&P Global Inc.
WSM / Williams-Sonoma, Inc.
HST / Host Hotels & Resorts, Inc.
ORLY / O'Reilly Automotive, Inc.
IEX / IDEX Corporation
TYL / Tyler Technologies, Inc.
PHM / PulteGroup, Inc.
BSY / Bentley Systems, Incorporated
HOLX / Hologic, Inc.
LII / Lennox International Inc.
DB N / Deutsche Bank Aktiengesellschaft
BG / Bunge Global SA
BK / The Bank of New York Mellon Corporation
WMT / Walmart Inc.
KGC / Kinross Gold Corporation
FI / Fiserv, Inc.
TDY / Teledyne Technologies Incorporated
ZTS / Zoetis Inc.
CCL / Carnival Corporation & plc
VRSK / Verisk Analytics, Inc.
OTIS / Otis Worldwide Corporation
LIN / Linde plc
FER / Ferrovial SE
NXPI / NXP Semiconductors N.V.
KR / The Kroger Co.
MSCI / MSCI Inc.
JPM / JPMorgan Chase & Co.
APTV / Aptiv PLC
AMZN / Amazon.com, Inc.
HCA / HCA Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
DAY / Dayforce Inc.
QSR / Restaurant Brands International Inc.
KEYS / Keysight Technologies, Inc.
AVGO / Broadcom Inc.
AOS / A. O. Smith Corporation
MGM / MGM Resorts International
EXC / Exelon Corporation
LOGN / Logitech International S.A.
NEM / Newmont Corporation
TER / Teradyne, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BUR / Burford Capital Limited
COIN / Coinbase Global, Inc.
TRV / The Travelers Companies, Inc.
FDX / FedEx Corporation
OTEX / Open Text Corporation
PLTR / Palantir Technologies Inc.
SNOW / Snowflake Inc.
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
DRI / Darden Restaurants, Inc.
FSLR / First Solar, Inc.
TSLA / Tesla, Inc.
COO / The Cooper Companies, Inc.
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
FICO / Fair Isaac Corporation
HUM / Humana Inc.
ROST / Ross Stores, Inc.
T / AT&T Inc.
TEAM / Atlassian Corporation
ICE / Intercontinental Exchange, Inc.
MMC / Marsh & McLennan Companies, Inc.
EQIX / Equinix, Inc.
SYK / Stryker Corporation
INVH / Invitation Homes Inc.
IBM / International Business Machines Corporation
DPZ / Domino's Pizza, Inc.
WFC / Wells Fargo & Company
RACE / Ferrari N.V.
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
WM / Waste Management, Inc.
LYB / LyondellBasell Industries N.V.
PTC / PTC Inc.
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
ACM / AECOM
DASH / DoorDash, Inc.
BIIB / Biogen Inc.
DGX / Quest Diagnostics Incorporated
UBS / UBS Group AG
HD / The Home Depot, Inc.
HPQ / HP Inc.
INCY / Incyte Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DXCM / DexCom, Inc.
SCHW / The Charles Schwab Corporation
GEHC / GE HealthCare Technologies Inc.
DSGX / The Descartes Systems Group Inc.
GRAB / Grab Holdings Limited
LRCX / Lam Research Corporation
CTSH / Cognizant Technology Solutions Corporation
RF / Regions Financial Corporation
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
AKAM / Akamai Technologies, Inc.
GIS / General Mills, Inc.
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
TDG / TransDigm Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
CI / The Cigna Group
STLA N / Stellantis N.V.
URI / United Rentals, Inc.
GE / General Electric Company
PWR / Quanta Services, Inc.
HUBS / HubSpot, Inc.
CPAY / Corpay, Inc.
DTE / DTE Energy Company
SOLV / Solventum Corporation
LYV / Live Nation Entertainment, Inc.
ROP / Roper Technologies, Inc.
AER / AerCap Holdings N.V.
BAC / Bank of America Corporation
RPRX / Royalty Pharma plc
IP / International Paper Company
SRE / Sempra
RMD / ResMed Inc.
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
ADI / Analog Devices, Inc.
CNC / Centene Corporation
MKL / Markel Group Inc.
HEI / HEICO Corporation
HSY / The Hershey Company
FTNT / Fortinet, Inc.
DAL / Delta Air Lines, Inc.
DKNG / DraftKings Inc.
HPE / Hewlett Packard Enterprise Company
DOW / Dow Inc.
PAYX / Paychex, Inc.
CNI / Canadian National Railway Company
HIG / The Hartford Insurance Group, Inc.
ALLE / Allegion plc
DFS / Discover Financial Services
NTR / Nutrien Ltd.
MANH / Manhattan Associates, Inc.
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
AON / Aon plc
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
AVB / AvalonBay Communities, Inc.
JBL / Jabil Inc.
TRMB / Trimble Inc.
CHTR / Charter Communications, Inc.
RJF / Raymond James Financial, Inc.
MSTR / Strategy Inc
NDAQ / Nasdaq, Inc.
EMN / Eastman Chemical Company
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
MOH / Molina Healthcare, Inc.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
BAM / Brookfield Asset Management Ltd.
SNAP / Snap Inc.
JKHY / Jack Henry & Associates, Inc.
BAX / Baxter International Inc.
ADSK / Autodesk, Inc.
PSTG / Pure Storage, Inc.
KEY / KeyCorp
DIS / The Walt Disney Company
INTC / Intel Corporation
BXP / Boston Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
PH / Parker-Hannifin Corporation
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
CSX / CSX Corporation
KIM / Kimco Realty Corporation
LKQ / LKQ Corporation
TOST / Toast, Inc.
AZO / AutoZone, Inc.
TJX / The TJX Companies, Inc.
RSG / Republic Services, Inc.
STE / STERIS plc
IR / Ingersoll Rand Inc.
NLY / Annaly Capital Management, Inc.
VTRS / Viatris Inc.
MKTX / MarketAxess Holdings Inc.
SPG / Simon Property Group, Inc.
ERIE / Erie Indemnity Company
CCK / Crown Holdings, Inc.
GDDY / GoDaddy Inc.
KMX / CarMax, Inc.
CRL / Charles River Laboratories International, Inc.
TRI / Thomson Reuters Corporation
GGG / Graco Inc.
APO / Apollo Global Management, Inc.
ZBRA / Zebra Technologies Corporation
EXAS / Exact Sciences Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
DKS / DICK'S Sporting Goods, Inc.
TRU / TransUnion
KVUE / Kenvue Inc.
NI / NiSource Inc.
NVR / NVR, Inc.
A / Agilent Technologies, Inc.
NTAP / NetApp, Inc.
CEG / Constellation Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
DD / DuPont de Nemours, Inc.
KKR / KKR & Co. Inc.
TW / Tradeweb Markets Inc.
RBLX / Roblox Corporation
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
ZS / Zscaler, Inc.
VST / Vistra Corp.
F / Ford Motor Company
RVTY / Revvity, Inc.
CTAS / Cintas Corporation
MAS / Masco Corporation
FTS / Fortis Inc.
OMC / Omnicom Group Inc.
PKG / Packaging Corporation of America
TAP / Molson Coors Beverage Company
FDS / FactSet Research Systems Inc.
CVS / CVS Health Corporation
GOLD / Barrick Mining Corporation
PG / The Procter & Gamble Company
WSO / Watsco, Inc.
UNP / Union Pacific Corporation
DECK / Deckers Outdoor Corporation
CM / Canadian Imperial Bank of Commerce
V / Visa Inc.
AMCR / Amcor plc
XYZ / Block, Inc.
EBAY / eBay Inc.
DOCU / DocuSign, Inc.
RY / Royal Bank of Canada
CRM / Salesforce, Inc.
IQV / IQVIA Holdings Inc.
BBY / Best Buy Co., Inc.
ALB / Albemarle Corporation
GRMN / Garmin Ltd.
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
EME / EMCOR Group, Inc.
WTRG / Essential Utilities, Inc.
UTHR / United Therapeutics Corporation
BRO / Brown & Brown, Inc.
SO / The Southern Company
QGEN / Qiagen N.V.
WEC / WEC Energy Group, Inc.
MNST / Monster Beverage Corporation
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
NBIX / Neurocrine Biosciences, Inc.
ON / ON Semiconductor Corporation
ALC / Alcon Inc.
UHS / Universal Health Services, Inc.
CFG / Citizens Financial Group, Inc.
BEN / Franklin Resources, Inc.
MTB / M&T Bank Corporation
AJG / Arthur J. Gallagher & Co.
PAYC / Paycom Software, Inc.
SHW / The Sherwin-Williams Company
FLUT / Flutter Entertainment plc
CE / Celanese Corporation
DHI / D.R. Horton, Inc.
K / Kellanova
VRTX / Vertex Pharmaceuticals Incorporated
BX / Blackstone Inc.
LPLA / LPL Financial Holdings Inc.
WY / Weyerhaeuser Company
IFF / International Flavors & Fragrances Inc.
PCAR / PACCAR Inc
SNPS / Synopsys, Inc.
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
TD / The Toronto-Dominion Bank
INTU / Intuit Inc.
MTCH / Match Group, Inc.
WYNN / Wynn Resorts, Limited
ILMN / Illumina, Inc.
DOC / Healthpeak Properties, Inc.
LVS / Las Vegas Sands Corp.
WAT / Waters Corporation
ADM / Archer-Daniels-Midland Company
NWSA / News Corporation
BMO / Bank of Montreal
GLPI / Gaming and Leisure Properties, Inc.
SLF / Sun Life Financial Inc.
CAH / Cardinal Health, Inc.
GEN / Gen Digital Inc.
LH / Labcorp Holdings Inc.
CB / Chubb Limited
ARE / Alexandria Real Estate Equities, Inc.
IDXX / IDEXX Laboratories, Inc.
CARR / Carrier Global Corporation
CAG / Conagra Brands, Inc.
MKC / McCormick & Company, Incorporated
RBA / RB Global, Inc.
EQR / Equity Residential
EG / Everest Group, Ltd.
AEM / Agnico Eagle Mines Limited
LOW / Lowe's Companies, Inc.
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
TSCO / Tractor Supply Company
JCI / Johnson Controls International plc
STT / State Street Corporation
VRT / Vertiv Holdings Co
DELL / Dell Technologies Inc.
DVA / DaVita Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
SW / Smurfit Westrock Plc
BCE / BCE Inc.
L / Loews Corporation
SUI / Sun Communities, Inc.
PINS / Pinterest, Inc.
PSA / Public Storage
DOV / Dover Corporation
CMI / Cummins Inc.
GLW / Corning Incorporated
HWM / Howmet Aerospace Inc.
EPAM / EPAM Systems, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
Z / Zillow Group, Inc.
ROL / Rollins, Inc.
BNS / The Bank of Nova Scotia
MAA / Mid-America Apartment Communities, Inc.
MCD / McDonald's Corporation
TEL / TE Connectivity plc
ENPH / Enphase Energy, Inc.