Market Value2,831,847,892
Total Holdings498
File Date2024-04-17
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GPC / Genuine Parts Company
AMT / American Tower Corporation
HD / The Home Depot, Inc.
O / Realty Income Corporation
MNST / Monster Beverage Corporation
JBL / Jabil Inc.
CI / The Cigna Group
DXCM / DexCom, Inc.
AVY / Avery Dennison Corporation
EXPD / Expeditors International of Washington, Inc.
ETR / Entergy Corporation
COP / ConocoPhillips
ALL / The Allstate Corporation
ZION / Zions Bancorporation, National Association
WHR / Whirlpool Corporation
COO / The Cooper Companies, Inc.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
TRGP / Targa Resources Corp.
DOW / Dow Inc.
WILLIS TOWERS WATSON PLC / (BRSYCC972)
AMCR / Amcor plc
GRAB HOLDINGS LTD CLASS A / (SBP6NH400)
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
BDX / Becton, Dickinson and Company
CMA / Comerica Incorporated
IRM / Iron Mountain Incorporated
QEPC / Q.E.P. Co., Inc.
RVTY / Revvity, Inc.
INTC / Intel Corporation
T / AT&T Inc.
C / Citigroup Inc.
VLTO / Veralto Corporation
GRMN / Garmin Ltd.
AEP / American Electric Power Company, Inc.
MLM / Martin Marietta Materials, Inc.
PYPL / PayPal Holdings, Inc.
HUM / Humana Inc.
DD / DuPont de Nemours, Inc.
URI / United Rentals, Inc.
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
MTCH / Match Group, Inc.
BAC / Bank of America Corporation
PNR / Pentair plc
KVUE / Kenvue Inc.
REG / Regency Centers Corporation
MOH / Molina Healthcare, Inc.
ED / Consolidated Edison, Inc.
RTX / RTX Corporation
NWSA / News Corporation
KR / The Kroger Co.
AMZN / Amazon.com, Inc.
CTRA / Coterra Energy Inc.
CPRT / Copart, Inc.
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
FOXA / Fox Corporation
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
K / Kellanova
KDP / Keurig Dr Pepper Inc.
TROW / T. Rowe Price Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MSI / Motorola Solutions, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
ESS / Essex Property Trust, Inc.
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
APH / Amphenol Corporation
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
AIG / American International Group, Inc.
EQIX / Equinix, Inc.
RSG / Republic Services, Inc.
FCX / Freeport-McMoRan Inc.
SWKS / Skyworks Solutions, Inc.
LDOS / Leidos Holdings, Inc.
WRK / WestRock Company
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
RL / Ralph Lauren Corporation
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
POOL / Pool Corporation
MTD / Mettler-Toledo International Inc.
HCA / HCA Healthcare, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
IT / Gartner, Inc.
GPN / Global Payments Inc.
CHD / Church & Dwight Co., Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
AIZ / Assurant, Inc.
MHK / Mohawk Industries, Inc.
ACGL / Arch Capital Group Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
RF / Regions Financial Corporation
GNRC / Generac Holdings Inc.
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
INTU / Intuit Inc.
WEC / WEC Energy Group, Inc.
ILMN / Illumina, Inc.
HBAN / Huntington Bancshares Incorporated
CPT / Camden Property Trust
PKG / Packaging Corporation of America
MRNA / Moderna, Inc.
AES / The AES Corporation
MKTX / MarketAxess Holdings Inc.
TMUS / T-Mobile US, Inc.
AAL / American Airlines Group Inc.
JNPR / Juniper Networks, Inc.
ALLE / Allegion plc
UNP / Union Pacific Corporation
CTAS / Cintas Corporation
CVS / CVS Health Corporation
KIM / Kimco Realty Corporation
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
WDC / Western Digital Corporation
LULU / lululemon athletica inc.
PCAR / PACCAR Inc
SPGI / S&P Global Inc.
FOX / Fox Corporation
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
MPWR / Monolithic Power Systems, Inc.
DOC / Healthpeak Properties, Inc.
PAYX / Paychex, Inc.
TECH / Bio-Techne Corporation
SNPS / Synopsys, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FANG / Diamondback Energy, Inc.
WYNN / Wynn Resorts, Limited
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
OTIS / Otis Worldwide Corporation
LYV / Live Nation Entertainment, Inc.
IQV / IQVIA Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IEX / IDEX Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
DGX / Quest Diagnostics Incorporated
HLT / Hilton Worldwide Holdings Inc.
KMX / CarMax, Inc.
CNC / Centene Corporation
NEM / Newmont Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DVN / Devon Energy Corporation
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
CZR / Caesars Entertainment, Inc.
FIS / Fidelity National Information Services, Inc.
EQR / Equity Residential
PTC / PTC Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
AKAM / Akamai Technologies, Inc.
OKE / ONEOK, Inc.
GM / General Motors Company
ACN / Accenture plc
SLB / Schlumberger Limited
BBY / Best Buy Co., Inc.
CB / Chubb Limited
CF / CF Industries Holdings, Inc.
DHI / D.R. Horton, Inc.
TXT / Textron Inc.
TSCO / Tractor Supply Company
HSIC / Henry Schein, Inc.
ADI / Analog Devices, Inc.
FAST / Fastenal Company
GE / General Electric Company
EXPE / Expedia Group, Inc.
AMGN / Amgen Inc.
PWR / Quanta Services, Inc.
PPL / PPL Corporation
CDNS / Cadence Design Systems, Inc.
DOV / Dover Corporation
CDW / CDW Corporation
GL / Globe Life Inc.
GEN / Gen Digital Inc.
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
NVR / NVR, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NEE / NextEra Energy, Inc.
FTV / Fortive Corporation
ALGN / Align Technology, Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
TPR / Tapestry, Inc.
MSFT / Microsoft Corporation
WST / West Pharmaceutical Services, Inc.
LIN / Linde plc
ABNB / Airbnb, Inc.
BLDR / Builders FirstSource, Inc.
ULTA / Ulta Beauty, Inc.
AMP / Ameriprise Financial, Inc.
AXON / Axon Enterprise, Inc.
AVB / AvalonBay Communities, Inc.
WFC / Wells Fargo & Company
CNP / CenterPoint Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
JNJ / Johnson & Johnson
CEG / Constellation Energy Corporation
DVA / DaVita Inc.
WBD / Warner Bros. Discovery, Inc.
PODD / Insulet Corporation
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
INVH / Invitation Homes Inc.
FITB / Fifth Third Bancorp
FDX / FedEx Corporation
DLTR / Dollar Tree, Inc.
CMG / Chipotle Mexican Grill, Inc.
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
PNW / Pinnacle West Capital Corporation
FE / FirstEnergy Corp.
KO / The Coca-Cola Company
JKHY / Jack Henry & Associates, Inc.
CMCSA / Comcast Corporation
TDY / Teledyne Technologies Incorporated
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
NDSN / Nordson Corporation
HAL / Halliburton Company
CMS / CMS Energy Corporation
MCHP / Microchip Technology Incorporated
TRMB / Trimble Inc.
MTB / M&T Bank Corporation
SYF / Synchrony Financial
BEN / Franklin Resources, Inc.
DG / Dollar General Corporation
NTAP / NetApp, Inc.
TGT / Target Corporation
CSX / CSX Corporation
ADBE / Adobe Inc.
PPG / PPG Industries, Inc.
VICI / VICI Properties Inc.
RJF / Raymond James Financial, Inc.
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
LNT / Alliant Energy Corporation
DHR / Danaher Corporation
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
RMD / ResMed Inc.
WRB / W. R. Berkley Corporation
ETN / Eaton Corporation plc
KEYS / Keysight Technologies, Inc.
EXR / Extra Space Storage Inc.
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
OMC / Omnicom Group Inc.
USB / U.S. Bancorp
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
FICO / Fair Isaac Corporation
ENPH / Enphase Energy, Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
MGM / MGM Resorts International
XYL / Xylem Inc.
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
CMI / Cummins Inc.
TT / Trane Technologies plc
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
ROST / Ross Stores, Inc.
F / Ford Motor Company
MMM / 3M Company
NDAQ / Nasdaq, Inc.
IP / International Paper Company
CSGP / CoStar Group, Inc.
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
ANSS / ANSYS, Inc.
PRU / Prudential Financial, Inc.
TYL / Tyler Technologies, Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
VRSK / Verisk Analytics, Inc.
SRE / Sempra
FDS / FactSet Research Systems Inc.
EMR / Emerson Electric Co.
KLAC / KLA Corporation
BKR / Baker Hughes Company
ES / Eversource Energy
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
AME / AMETEK, Inc.
NOW / ServiceNow, Inc.
PSX / Phillips 66
ROL / Rollins, Inc.
LYB / LyondellBasell Industries N.V.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
MOS / The Mosaic Company
FI / Fiserv, Inc.
SO / The Southern Company
IPG / The Interpublic Group of Companies, Inc.
CBOE / Cboe Global Markets, Inc.
MAR / Marriott International, Inc.
GD / General Dynamics Corporation
HPE / Hewlett Packard Enterprise Company
BRO / Brown & Brown, Inc.
EIX / Edison International
MS / Morgan Stanley
PAYC / Paycom Software, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
HAS / Hasbro, Inc.
ANET / Arista Networks Inc
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
ATO / Atmos Energy Corporation
TSN / Tyson Foods, Inc.
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
A / Agilent Technologies, Inc.
MCD / McDonald's Corporation
BIO / Bio-Rad Laboratories, Inc.
BBWI / Bath & Body Works, Inc.
DAY / Dayforce Inc.
BAX / Baxter International Inc.
UDR / UDR, Inc.
TEL / TE Connectivity plc
GWW / W.W. Grainger, Inc.
ODFL / Old Dominion Freight Line, Inc.
NFLX / Netflix, Inc.
EQT / EQT Corporation
MAA / Mid-America Apartment Communities, Inc.
HSY / The Hershey Company
AZO / AutoZone, Inc.
HII / Huntington Ingalls Industries, Inc.
BFB / Brown-Forman Corp. - Class B
HWM / Howmet Aerospace Inc.
HUBB / Hubbell Incorporated
CTLT / Catalent, Inc.
CAH / Cardinal Health, Inc.
FTNT / Fortinet, Inc.
LW / Lamb Weston Holdings, Inc.
VMC / Vulcan Materials Company
DECK / Deckers Outdoor Corporation
VTRS / Viatris Inc.
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
DPZ / Domino's Pizza, Inc.
DE / Deere & Company
MSCI / MSCI Inc.
LEN / Lennar Corporation
FRT / Federal Realty Investment Trust
CFG / Citizens Financial Group, Inc.
IR / Ingersoll Rand Inc.
AEE / Ameren Corporation
DRI / Darden Restaurants, Inc.
PSA / Public Storage
ADP / Automatic Data Processing, Inc.
AOS / A. O. Smith Corporation
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
COR / Cencora, Inc.
PHM / PulteGroup, Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
NRG / NRG Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
DFS / Discover Financial Services
ETSY / Etsy, Inc.
FFIV / F5, Inc.
PLD / Prologis, Inc.
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
IVZ / Invesco Ltd.
BWA / BorgWarner Inc.
COO / The Cooper Companies, Inc.
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
SMCI / Super Micro Computer, Inc.
NI / NiSource Inc.
HRL / Hormel Foods Corporation
BXP / Boston Properties, Inc.
CCI / Crown Castle Inc.
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
EG / Everest Group, Ltd.
AXP / American Express Company
KHC / The Kraft Heinz Company
MCO / Moody's Corporation
RCL / Royal Caribbean Cruises Ltd.
NUE / Nucor Corporation
SWK / Stanley Black & Decker, Inc.
PARA / Paramount Global
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
CRL / Charles River Laboratories International, Inc.
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
VRSN / VeriSign, Inc.
NWS / News Corporation
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
TFX / Teleflex Incorporated
PFG / Principal Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
CARR / Carrier Global Corporation
EBAY / eBay Inc.
LKQ / LKQ Corporation
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
MMC / Marsh & McLennan Companies, Inc.
FMC / FMC Corporation
MA / Mastercard Incorporated
EVRG / Evergy, Inc.
PFE / Pfizer Inc.
AJG / Arthur J. Gallagher & Co.
SBAC / SBA Communications Corporation
CHRW / C.H. Robinson Worldwide, Inc.
UHS / Universal Health Services, Inc.
LVS / Las Vegas Sands Corp.
L / Loews Corporation
CE / Celanese Corporation
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
J / Jacobs Solutions Inc.
FLT / Corpay, Inc.
MPC / Marathon Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
CCL / Carnival Corporation & plc
DAL / Delta Air Lines, Inc.
SPG / Simon Property Group, Inc.
TFC / Truist Financial Corporation
UAL / United Airlines Holdings, Inc.
EPAM / EPAM Systems, Inc.
WELL / Welltower Inc.
TER / Teradyne, Inc.
STLD / Steel Dynamics, Inc.
BMY / Bristol-Myers Squibb Company
INCY / Incyte Corporation
HOLX / Hologic, Inc.
APTV / Aptiv PLC
PCG / PG&E Corporation
QRVO / Qorvo, Inc.
CTVA / Corteva, Inc.
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
CPB / The Campbell's Company
TJX / The TJX Companies, Inc.
BALL / Ball Corporation
KEY / KeyCorp
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
ELV / Elevance Health, Inc.
GLW / Corning Incorporated
ZBRA / Zebra Technologies Corporation
BR / Broadridge Financial Solutions, Inc.
APA / APA Corporation
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
FSLR / First Solar, Inc.
BSX / Boston Scientific Corporation
STT / State Street Corporation
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.