Market Value8,785,207,453
Total Holdings503
File Date2024-04-12
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)
BAC / Bank of America Corporation
AIG / American International Group, Inc.
VTRS / Viatris Inc.
ENTG / Entegris, Inc.
MELI / MercadoLibre, Inc.
VEEV / Veeva Systems Inc.
SMCI / Super Micro Computer, Inc.
LITE / Lumentum Holdings Inc.
AAL / American Airlines Group Inc.
FAST / Fastenal Company
ALGN / Align Technology, Inc.
CVE / Cenovus Energy Inc.
AMT / American Tower Corporation
LIN / Linde plc
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
LNG / Cheniere Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
FDX / FedEx Corporation
SO / The Southern Company
ANET / Arista Networks Inc
RTX / RTX Corporation
AIV / Apartment Investment and Management Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BAX / Baxter International Inc.
CF / CF Industries Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
VTR / Ventas, Inc.
AVB / AvalonBay Communities, Inc.
HCC / Warrior Met Coal, Inc.
NEM / Newmont Corporation
AMP / Ameriprise Financial, Inc.
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
SIRI / Sirius XM Holdings Inc.
AIRC / Apartment Income REIT Corp.
TDY / Teledyne Technologies Incorporated
KMB / Kimberly-Clark Corporation
BLDR / Builders FirstSource, Inc.
TRV / The Travelers Companies, Inc.
MPW / Medical Properties Trust, Inc.
EXPE / Expedia Group, Inc.
NDSN / Nordson Corporation
ROST / Ross Stores, Inc.
OTIS / Otis Worldwide Corporation
ESS / Essex Property Trust, Inc.
LXP / LXP Industrial Trust
MAS / Masco Corporation
FSLR / First Solar, Inc.
NWE / NorthWestern Energy Group, Inc.
GPN / Global Payments Inc.
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
LEA / Lear Corporation
GRMN / Garmin Ltd.
EL / The Estée Lauder Companies Inc.
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
TDG / TransDigm Group Incorporated
RJF / Raymond James Financial, Inc.
EMR / Emerson Electric Co.
BAH / Booz Allen Hamilton Holding Corporation
BBY / Best Buy Co., Inc.
ABT / Abbott Laboratories
ES / Eversource Energy
XYL / Xylem Inc.
UHS / Universal Health Services, Inc.
MDLZ / Mondelez International, Inc.
SNA / Snap-on Incorporated
WDAY / Workday, Inc.
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
WCN / Waste Connections, Inc.
INGR / Ingredion Incorporated
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
EQT / EQT Corporation
BK / The Bank of New York Mellon Corporation
STE / STERIS plc
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
VRSK / Verisk Analytics, Inc.
CHKP / Check Point Software Technologies Ltd.
RACE / Ferrari N.V.
CMG / Chipotle Mexican Grill, Inc.
AFL / Aflac Incorporated
CRM / Salesforce, Inc.
AKAM / Akamai Technologies, Inc.
INVH / Invitation Homes Inc.
GPC / Genuine Parts Company
HAL / Halliburton Company
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
HUBB / Hubbell Incorporated
CASY / Casey's General Stores, Inc.
SYY / Sysco Corporation
DOW / Dow Inc.
SPGI / S&P Global Inc.
FERG / Ferguson Enterprises Inc.
FI / Fiserv, Inc.
WST / West Pharmaceutical Services, Inc.
MCD / McDonald's Corporation
WRB / W. R. Berkley Corporation
LECO / Lincoln Electric Holdings, Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
XYZ / Block, Inc.
NSC / Norfolk Southern Corporation
MET / MetLife, Inc.
ALLE / Allegion plc
F / Ford Motor Company
GNTX / Gentex Corporation
BA / The Boeing Company
TGT / Target Corporation
AMZN / Amazon.com, Inc.
GEHC / GE HealthCare Technologies Inc.
HUM / Humana Inc.
CCK / Crown Holdings, Inc.
CI / The Cigna Group
KBH / KB Home
ON / ON Semiconductor Corporation
BRO / Brown & Brown, Inc.
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
CMI / Cummins Inc.
CDNS / Cadence Design Systems, Inc.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
BLD / TopBuild Corp.
Z / Zillow Group, Inc.
AAPL / Apple Inc.
GLPI / Gaming and Leisure Properties, Inc.
ROP / Roper Technologies, Inc.
ALV / Autoliv, Inc.
COST / Costco Wholesale Corporation
CSL / Carlisle Companies Incorporated
CMCSA / Comcast Corporation
TFX / Teleflex Incorporated
CE / Celanese Corporation
FANG / Diamondback Energy, Inc.
DECK / Deckers Outdoor Corporation
LOW / Lowe's Companies, Inc.
WTRG / Essential Utilities, Inc.
BWXT / BWX Technologies, Inc.
DINO / HF Sinclair Corporation
DVN / Devon Energy Corporation
HRL / Hormel Foods Corporation
USB / U.S. Bancorp
MTN / Vail Resorts, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
LYV / Live Nation Entertainment, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
WPC / W. P. Carey Inc.
SPG / Simon Property Group, Inc.
CDW / CDW Corporation
FLEX / Flex Ltd.
SYF / Synchrony Financial
DTE / DTE Energy Company
VOYA / Voya Financial, Inc.
CNQ / Canadian Natural Resources Limited
TT / Trane Technologies plc
KDP / Keurig Dr Pepper Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
EXPD / Expeditors International of Washington, Inc.
TRGP / Targa Resources Corp.
ARW / Arrow Electronics, Inc.
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
MGA / Magna International Inc.
OGE / OGE Energy Corp.
CSGP / CoStar Group, Inc.
KKR / KKR & Co. Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
USFD / US Foods Holding Corp.
MRVL / Marvell Technology, Inc.
SNPS / Synopsys, Inc.
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
MNST / Monster Beverage Corporation
VVV / Valvoline Inc.
ROKU / Roku, Inc.
UPS / United Parcel Service, Inc.
LII / Lennox International Inc.
SHOP / Shopify Inc.
OKE / ONEOK, Inc.
MTG / MGIC Investment Corporation
OLN / Olin Corporation
HES / Hess Corporation
QSR / Restaurant Brands International Inc.
LNC / Lincoln National Corporation
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
UTHR / United Therapeutics Corporation
FIVE / Five Below, Inc.
CNH / CNH Industrial N.V.
NKE / NIKE, Inc.
GE / General Electric Company
CNO / CNO Financial Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
INCY / Incyte Corporation
V / Visa Inc.
IT / Gartner, Inc.
ACN / Accenture plc
META / Meta Platforms, Inc.
SLM / SLM Corporation
JEF / Jefferies Financial Group Inc.
RNR / RenaissanceRe Holdings Ltd.
MKL / Markel Group Inc.
MMC / Marsh & McLennan Companies, Inc.
TER / Teradyne, Inc.
BMY / Bristol-Myers Squibb Company
CAH / Cardinal Health, Inc.
PEP / PepsiCo, Inc.
TOL / Toll Brothers, Inc.
DOX / Amdocs Limited
CTVA / Corteva, Inc.
DKNG / DraftKings Inc.
HEI / HEICO Corporation
AFG / American Financial Group, Inc.
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
STLD / Steel Dynamics, Inc.
NVR / NVR, Inc.
EVRG / Evergy, Inc.
NUE / Nucor Corporation
CARR / Carrier Global Corporation
TKR / The Timken Company
ED / Consolidated Edison, Inc.
CCI / Crown Castle Inc.
HIG / The Hartford Insurance Group, Inc.
GGG / Graco Inc.
DKS / DICK'S Sporting Goods, Inc.
KO / The Coca-Cola Company
KEY / KeyCorp
POST / Post Holdings, Inc.
AMAT / Applied Materials, Inc.
HCA / HCA Healthcare, Inc.
LULU / lululemon athletica inc.
MOH / Molina Healthcare, Inc.
NFLX / Netflix, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BKNG / Booking Holdings Inc.
CB / Chubb Limited
ALLY / Ally Financial Inc.
AON / Aon plc
CP / Canadian Pacific Kansas City Limited
CSCO / Cisco Systems, Inc.
DXCM / DexCom, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
KTB / Kontoor Brands, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BG / Bunge Global SA
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
TEAM / Atlassian Corporation
HON / Honeywell International Inc.
MAT / Mattel, Inc.
EW / Edwards Lifesciences Corporation
ALC / Alcon Inc.
A / Agilent Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
ADP / Automatic Data Processing, Inc.
NXPI / NXP Semiconductors N.V.
ACM / AECOM
WMT / Walmart Inc.
VICI / VICI Properties Inc.
UNH / UnitedHealth Group Incorporated
CHTR / Charter Communications, Inc.
LNT / Alliant Energy Corporation
NYT / The New York Times Company
EWBC / East West Bancorp, Inc.
SON / Sonoco Products Company
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
TJX / The TJX Companies, Inc.
NLY / Annaly Capital Management, Inc.
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
NVDA / NVIDIA Corporation
PII / Polaris Inc.
NOW / ServiceNow, Inc.
FDS / FactSet Research Systems Inc.
SU / Suncor Energy Inc.
ZION / Zions Bancorporation, National Association
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
PHM / PulteGroup, Inc.
FHN / First Horizon Corporation
ANSS / ANSYS, Inc.
MGM / MGM Resorts International
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
TEL / TE Connectivity plc
FBIN / Fortune Brands Innovations, Inc.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
ORLY / O'Reilly Automotive, Inc.
IDXX / IDEXX Laboratories, Inc.
PANW / Palo Alto Networks, Inc.
BURL / Burlington Stores, Inc.
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
SBAC / SBA Communications Corporation
GD / General Dynamics Corporation
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
SKX / Skechers U.S.A., Inc.
FITB_* / Fifth Third Bancorp
SCCO / Southern Copper Corporation
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
EQC / Equity Commonwealth
GOOG / Alphabet Inc.
CLX / The Clorox Company
LKQ / LKQ Corporation
KR / The Kroger Co.
EBAY / eBay Inc.
MSCI / MSCI Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
JPM / JPMorgan Chase & Co.
NOV / NOV Inc.
ZM / Zoom Communications Inc.
PYPL / PayPal Holdings, Inc.
APD / Air Products and Chemicals, Inc.
AVTR / Avantor, Inc.
CNX / CNX Resources Corporation
TSLA / Tesla, Inc.
EPAM / EPAM Systems, Inc.
AXP / American Express Company
TFC / Truist Financial Corporation
YUMC / Yum China Holdings, Inc.
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
DHI / D.R. Horton, Inc.
WELL / Welltower Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
PNW / Pinnacle West Capital Corporation
DVA / DaVita Inc.
JWN / Nordstrom, Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
ICLR / ICON Public Limited Company
INTC / Intel Corporation
UNP / Union Pacific Corporation
ODFL / Old Dominion Freight Line, Inc.
MPC / Marathon Petroleum Corporation
CNC / Centene Corporation
MLM / Martin Marietta Materials, Inc.
ALL / The Allstate Corporation
DFS / Discover Financial Services
WTW / Willis Towers Watson Public Limited Company
ABNB / Airbnb, Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
NWSA / News Corporation
EXAS / Exact Sciences Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
MAN / ManpowerGroup Inc.
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
MSFT / Microsoft Corporation
SCI / Service Corporation International
JKHY / Jack Henry & Associates, Inc.
NEE / NextEra Energy, Inc.
BRBR / BellRing Brands, Inc.
ENB / Enbridge Inc.
JLL / Jones Lang LaSalle Incorporated
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
IEX / IDEX Corporation
AMD / Advanced Micro Devices, Inc.
PNR / Pentair plc
D / Dominion Energy, Inc.
EQIX / Equinix, Inc.
SUI / Sun Communities, Inc.
AJG / Arthur J. Gallagher & Co.
ICE / Intercontinental Exchange, Inc.
AOS / A. O. Smith Corporation
GOLD / Barrick Mining Corporation
RMD / ResMed Inc.
NNN / NNN REIT, Inc.
MCK / McKesson Corporation
ASH / Ashland Inc.
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
CTAS / Cintas Corporation
OVV / Ovintiv Inc.
NTR / Nutrien Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
CIEN / Ciena Corporation
SYK / Stryker Corporation
O / Realty Income Corporation
XEL / Xcel Energy Inc.
TAP / Molson Coors Beverage Company
INTU / Intuit Inc.
KLAC / KLA Corporation
MCHP / Microchip Technology Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
ATO / Atmos Energy Corporation
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
PKG / Packaging Corporation of America
AMH / American Homes 4 Rent
ADBE / Adobe Inc.
UNM / Unum Group
JBHT / J.B. Hunt Transport Services, Inc.
ACGL / Arch Capital Group Ltd.
BIIB / Biogen Inc.
PAYX / Paychex, Inc.
CPT / Camden Property Trust
WAT / Waters Corporation
RPM / RPM International Inc.
FTNT / Fortinet, Inc.
AYI / Acuity Inc.
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
RVTY / Revvity, Inc.
C.WSA / Citigroup, Inc.
AEO / American Eagle Outfitters, Inc.
AA / Alcoa Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WY / Weyerhaeuser Company
WBA / Walgreens Boots Alliance, Inc.
SPB / Spectrum Brands Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
MFC / Manulife Financial Corporation
APA / APA Corporation
EQR / Equity Residential
TRP / TC Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ST / Sensata Technologies Holding plc
HLT / Hilton Worldwide Holdings Inc.
CRL / Charles River Laboratories International, Inc.
SHW / The Sherwin-Williams Company
ZBRA / Zebra Technologies Corporation
LPLA / LPL Financial Holdings Inc.
BX / Blackstone Inc.
ENPH / Enphase Energy, Inc.
CNI / Canadian National Railway Company
K / Kellanova
JAZZ / Jazz Pharmaceuticals plc
REGN / Regeneron Pharmaceuticals, Inc.
MOS / The Mosaic Company
TXT / Textron Inc.
CMA / Comerica Incorporated
TRU / TransUnion
DELL / Dell Technologies Inc.
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
VRSN / VeriSign, Inc.
POOL / Pool Corporation
GT / The Goodyear Tire & Rubber Company
LW / Lamb Weston Holdings, Inc.
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WRK / WestRock Company
ALK / Alaska Air Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
MORN / Morningstar, Inc.
CC / The Chemours Company
GLW / Corning Incorporated
ROL / Rollins, Inc.
M / Macy's, Inc.
CSX / CSX Corporation
WSM / Williams-Sonoma, Inc.
LMT / Lockheed Martin Corporation
UDR / UDR, Inc.
CUBE / CubeSmart
AVY / Avery Dennison Corporation
C / Citigroup Inc.
APH / Amphenol Corporation
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
PPG / PPG Industries, Inc.
UAL / United Airlines Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BSX / Boston Scientific Corporation
COP / ConocoPhillips
AGCO / AGCO Corporation
NXT / Nextracker Inc.