Market Value9,070,490,749
Total Holdings510
File Date2024-10-10
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)
INCY / Incyte Corporation
V / Visa Inc.
STE / STERIS plc
HUBB / Hubbell Incorporated
MPC / Marathon Petroleum Corporation
ETR / Entergy Corporation
WAT / Waters Corporation
TEL / TE Connectivity plc
MO / Altria Group, Inc.
BLD / TopBuild Corp.
VRSK / Verisk Analytics, Inc.
SIRI / Sirius XM Holdings Inc.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
JCI / Johnson Controls International plc
GLPI / Gaming and Leisure Properties, Inc.
WFC / Wells Fargo & Company
FERG / Ferguson Enterprises Inc.
ROP / Roper Technologies, Inc.
LEG / Leggett & Platt, Incorporated
MOS / The Mosaic Company
CRL / Charles River Laboratories International, Inc.
PCAR / PACCAR Inc
LW / Lamb Weston Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
WRK / WestRock Company
APA / APA Corporation
HSY / The Hershey Company
ENPH / Enphase Energy, Inc.
ALK / Alaska Air Group, Inc.
GT / The Goodyear Tire & Rubber Company
MPW / Medical Properties Trust, Inc.
CC / The Chemours Company
AES / The AES Corporation
TTEK / Tetra Tech, Inc.
TEL / TE Connectivity plc
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
DHI / D.R. Horton, Inc.
BWA / BorgWarner Inc.
JAZZ / Jazz Pharmaceuticals plc
CPT / Camden Property Trust
NEM / Newmont Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
EME / EMCOR Group, Inc.
BFB / Brown-Forman Corp. - Class B
LPX / Louisiana-Pacific Corporation
TXT / Textron Inc.
AEO / American Eagle Outfitters, Inc.
DVA / DaVita Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
RVTY / Revvity, Inc.
HUN / Huntsman Corporation
MCHP / Microchip Technology Incorporated
AA / Alcoa Corporation
MTD / Mettler-Toledo International Inc.
EPAM / EPAM Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
PGR / The Progressive Corporation
SBAC / SBA Communications Corporation
DOV / Dover Corporation
SCHW / The Charles Schwab Corporation
FITB_* / Fifth Third Bancorp
MAR / Marriott International, Inc.
GOOG / Alphabet Inc.
WPC / W. P. Carey Inc.
BRBR / BellRing Brands, Inc.
AWK / American Water Works Company, Inc.
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
SKX / Skechers U.S.A., Inc.
SCCO / Southern Copper Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
TWLO / Twilio Inc.
SHW / The Sherwin-Williams Company
BIO / Bio-Rad Laboratories, Inc.
XYZ / Block, Inc.
CMS / CMS Energy Corporation
HRL / Hormel Foods Corporation
MTN / Vail Resorts, Inc.
OGE / OGE Energy Corp.
DD / DuPont de Nemours, Inc.
ACGL / Arch Capital Group Ltd.
MELI / MercadoLibre, Inc.
BAC / Bank of America Corporation
ENTG / Entegris, Inc.
VEEV / Veeva Systems Inc.
COP / ConocoPhillips
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
BLDR / Builders FirstSource, Inc.
AMD / Advanced Micro Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
PPG / PPG Industries, Inc.
MAS / Masco Corporation
TDG / TransDigm Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
UHS / Universal Health Services, Inc.
NWSA / News Corporation
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
XYL / Xylem Inc.
MTG / MGIC Investment Corporation
MDT / Medtronic plc
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
MLM / Martin Marietta Materials, Inc.
WCN / Waste Connections, Inc.
MKL / Markel Group Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
INGR / Ingredion Incorporated
BX / Blackstone Inc.
RSG / Republic Services, Inc.
POST / Post Holdings, Inc.
DOX / Amdocs Limited
BC / Brunswick Corporation
RPM / RPM International Inc.
VOYA / Voya Financial, Inc.
STLD / Steel Dynamics, Inc.
EXC / Exelon Corporation
EBAY / eBay Inc.
WDAY / Workday, Inc.
MET / MetLife, Inc.
NOV / NOV Inc.
WST / West Pharmaceutical Services, Inc.
ENB / Enbridge Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
CCEP / Coca-Cola Europacific Partners PLC
XOM / Exxon Mobil Corporation
NTR / Nutrien Ltd.
MGA / Magna International Inc.
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
AON / Aon plc
LDOS / Leidos Holdings, Inc.
JEF / Jefferies Financial Group Inc.
AVY / Avery Dennison Corporation
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
DASH / DoorDash, Inc.
CNX / CNX Resources Corporation
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
LIN / Linde plc
AMZN / Amazon.com, Inc.
AME / AMETEK, Inc.
KEY / KeyCorp
BKNG / Booking Holdings Inc.
PSX / Phillips 66
ADBE / Adobe Inc.
TOL / Toll Brothers, Inc.
HES / Hess Corporation
TEAM / Atlassian Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AAL / American Airlines Group Inc.
GEHC / GE HealthCare Technologies Inc.
HUM / Humana Inc.
WELL / Welltower Inc.
TMO / Thermo Fisher Scientific Inc.
AMH / American Homes 4 Rent
CRWD / CrowdStrike Holdings, Inc.
GGG / Graco Inc.
CI / The Cigna Group
FDS / FactSet Research Systems Inc.
PII / Polaris Inc.
CHTR / Charter Communications, Inc.
ON / ON Semiconductor Corporation
MU / Micron Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
FCX / Freeport-McMoRan Inc.
ALL / The Allstate Corporation
CHKP / Check Point Software Technologies Ltd.
NOC / Northrop Grumman Corporation
PNR / Pentair plc
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
AKAM / Akamai Technologies, Inc.
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
HAL / Halliburton Company
PFE / Pfizer Inc.
SAIA / Saia, Inc.
MSI / Motorola Solutions, Inc.
SYY / Sysco Corporation
ALLY / Ally Financial Inc.
FERG / Ferguson Enterprises Inc.
DKNG / DraftKings Inc.
K / Kellanova
GEV / GE Vernova Inc.
GXO / GXO Logistics, Inc.
HIG / The Hartford Insurance Group, Inc.
CPRT / Copart, Inc.
PAYX / Paychex, Inc.
CDNS / Cadence Design Systems, Inc.
MRVL / Marvell Technology, Inc.
RNR / RenaissanceRe Holdings Ltd.
SLB / Schlumberger Limited
HLT / Hilton Worldwide Holdings Inc.
CCI / Crown Castle Inc.
SCI / Service Corporation International
ZM / Zoom Communications Inc.
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
EOG / EOG Resources, Inc.
COF / Capital One Financial Corporation
WWD / Woodward, Inc.
CNH / CNH Industrial N.V.
AYI / Acuity Inc.
KTB / Kontoor Brands, Inc.
CEG / Constellation Energy Corporation
DTE / DTE Energy Company
CSL / Carlisle Companies Incorporated
DECK / Deckers Outdoor Corporation
COR / Cencora, Inc.
LULU / lululemon athletica inc.
KR / The Kroger Co.
LNC / Lincoln National Corporation
OKE / ONEOK, Inc.
UTHR / United Therapeutics Corporation
NFLX / Netflix, Inc.
CNQ / Canadian Natural Resources Limited
CB / Chubb Limited
TKR / The Timken Company
CLX / The Clorox Company
DXCM / DexCom, Inc.
SLM / SLM Corporation
DKS / DICK'S Sporting Goods, Inc.
CSX / CSX Corporation
LBRDK / Liberty Broadband Corporation
TMUS / T-Mobile US, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
MOH / Molina Healthcare, Inc.
BSX / Boston Scientific Corporation
SW / Smurfit Westrock Plc
BAM / Brookfield Asset Management Ltd.
TRGP / Targa Resources Corp.
UNM / Unum Group
NEE / NextEra Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
LEN / Lennar Corporation
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
NLY / Annaly Capital Management, Inc.
INVH / Invitation Homes Inc.
EVRG / Evergy, Inc.
PNW / Pinnacle West Capital Corporation
ORCL / Oracle Corporation
ANET / Arista Networks Inc
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
VVV / Valvoline Inc.
NVT / nVent Electric plc
ARW / Arrow Electronics, Inc.
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
ACM / AECOM
SYF / Synchrony Financial
NDAQ / Nasdaq, Inc.
KKR / KKR & Co. Inc.
NXPI / NXP Semiconductors N.V.
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
MMM / 3M Company
FNF / Fidelity National Financial, Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
PEG / Public Service Enterprise Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
LNT / Alliant Energy Corporation
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
CVE / Cenovus Energy Inc.
EMN / Eastman Chemical Company
FWONK / Formula One Group
ATO / Atmos Energy Corporation
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
ROKU / Roku, Inc.
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
ROK / Rockwell Automation, Inc.
PHM / PulteGroup, Inc.
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
FHN / First Horizon Corporation
Z / Zillow Group, Inc.
SPGI / S&P Global Inc.
EXPD / Expeditors International of Washington, Inc.
MS / Morgan Stanley
FBIN / Fortune Brands Innovations, Inc.
IDXX / IDEXX Laboratories, Inc.
LECO / Lincoln Electric Holdings, Inc.
BURL / Burlington Stores, Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
C / Citigroup Inc.
LAMR / Lamar Advertising Company
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
CME / CME Group Inc.
FIVE / Five Below, Inc.
SYK / Stryker Corporation
FTNT / Fortinet, Inc.
PKG / Packaging Corporation of America
LH / Labcorp Holdings Inc.
MANH / Manhattan Associates, Inc.
GNTX / Gentex Corporation
BRO / Brown & Brown, Inc.
MKTX / MarketAxess Holdings Inc.
NRG / NRG Energy, Inc.
RMD / ResMed Inc.
GOLD / Barrick Mining Corporation
FAST / Fastenal Company
JWN / Nordstrom, Inc.
TSLA / Tesla, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LII / Lennox International Inc.
UNP / Union Pacific Corporation
SSNC / SS&C Technologies Holdings, Inc.
EXAS / Exact Sciences Corporation
AMGN / Amgen Inc.
WTRG / Essential Utilities, Inc.
DFS / Discover Financial Services
JBL / Jabil Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
VICI / VICI Properties Inc.
ALV / Autoliv, Inc.
AOS / A. O. Smith Corporation
BMRN / BioMarin Pharmaceutical Inc.
NXT / Nextracker Inc.
COHR / Coherent Corp.
HON / Honeywell International Inc.
MORN / Morningstar, Inc.
USFD / US Foods Holding Corp.
CASY / Casey's General Stores, Inc.
ROL / Rollins, Inc.
XEL / Xcel Energy Inc.
EQIX / Equinix, Inc.
AJG / Arthur J. Gallagher & Co.
GE / General Electric Company
ALLE / Allegion plc
ALNY / Alnylam Pharmaceuticals, Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
LKQ / LKQ Corporation
ASH / Ashland Inc.
CMI / Cummins Inc.
CNI / Canadian National Railway Company
BA / The Boeing Company
CNC / Centene Corporation
MTB / M&T Bank Corporation
FLEX / Flex Ltd.
MFC / Manulife Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BG / Bunge Global SA
DPZ / Domino's Pizza, Inc.
WBA / Walgreens Boots Alliance, Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
EW / Edwards Lifesciences Corporation
EVR / Evercore Inc.
MSFT / Microsoft Corporation
CAH / Cardinal Health, Inc.
ADM / Archer-Daniels-Midland Company
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
WSM / Williams-Sonoma, Inc.
PYPL / PayPal Holdings, Inc.
CINF / Cincinnati Financial Corporation
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
TRU / TransUnion
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
CDW / CDW Corporation
ITT / ITT Inc.
ZTS / Zoetis Inc.
AVTR / Avantor, Inc.
AEE / Ameren Corporation
MAT / Mattel, Inc.
MNST / Monster Beverage Corporation
IEX / IDEX Corporation
ALGN / Align Technology, Inc.
NYT / The New York Times Company
NUE / Nucor Corporation
WM / Waste Management, Inc.
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
TSN / Tyson Foods, Inc.
F / Ford Motor Company
ZION / Zions Bancorporation, National Association
ROST / Ross Stores, Inc.
CUBE / CubeSmart
ADSK / Autodesk, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CSGP / CoStar Group, Inc.
GD / General Dynamics Corporation
KBH / KB Home
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
SO / The Southern Company
TFC / Truist Financial Corporation
KDP / Keurig Dr Pepper Inc.
FANG / Diamondback Energy, Inc.
VST / Vistra Corp.
ICLR / ICON Public Limited Company
AAPL / Apple Inc.
CMA / Comerica Incorporated
ST / Sensata Technologies Holding plc
PNC / The PNC Financial Services Group, Inc.
SPOT / Spotify Technology S.A.
LITE / Lumentum Holdings Inc.
CHD / Church & Dwight Co., Inc.
EWBC / East West Bancorp, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TFX / Teleflex Incorporated
ILMN / Illumina, Inc.
WSO / Watsco, Inc.
DOW / Dow Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EQR / Equity Residential
VLO / Valero Energy Corporation
TRP / TC Energy Corporation
GWW / W.W. Grainger, Inc.
HEI / HEICO Corporation
INTU / Intuit Inc.
POOL / Pool Corporation
AFG / American Financial Group, Inc.
CARR / Carrier Global Corporation
LPLA / LPL Financial Holdings Inc.
PPL / PPL Corporation
QCOM / QUALCOMM Incorporated
RACE / Ferrari N.V.
NVR / NVR, Inc.
CE / Celanese Corporation
QSR / Restaurant Brands International Inc.
ZBRA / Zebra Technologies Corporation
TXRH / Texas Roadhouse, Inc.
LYV / Live Nation Entertainment, Inc.
CCK / Crown Holdings, Inc.
LLY / Eli Lilly and Company
BWXT / BWX Technologies, Inc.
OLN / Olin Corporation
CP / Canadian Pacific Kansas City Limited
MSCI / MSCI Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
SUI / Sun Communities, Inc.
EXR / Extra Space Storage Inc.
USB / U.S. Bancorp
NNN / NNN REIT, Inc.
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
BN / Brookfield Corporation
MAN / ManpowerGroup Inc.
CIEN / Ciena Corporation
MCK / McKesson Corporation
RJF / Raymond James Financial, Inc.
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
SON / Sonoco Products Company
M / Macy's, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CTVA / Corteva, Inc.
LUV / Southwest Airlines Co.
OVV / Ovintiv Inc.
XPO / XPO, Inc.
SU / Suncor Energy Inc.
WMB / The Williams Companies, Inc.
TAP / Molson Coors Beverage Company
RTX / RTX Corporation
MCD / McDonald's Corporation
META / Meta Platforms, Inc.