Market Value2,915,635,665
Total Holdings498
File Date2024-08-01
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)
CINF / Cincinnati Financial Corporation
HUBB / Hubbell Incorporated
PODD / Insulet Corporation
KHC / The Kraft Heinz Company
AMT / American Tower Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AVB / AvalonBay Communities, Inc.
INVH / Invitation Homes Inc.
UNP / Union Pacific Corporation
EXR / Extra Space Storage Inc.
CI / The Cigna Group
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
DG / Dollar General Corporation
BKR / Baker Hughes Company
HRL / Hormel Foods Corporation
FTV / Fortive Corporation
EFX / Equifax Inc.
ADSK / Autodesk, Inc.
AAL / American Airlines Group Inc.
RHI / Robert Half Inc.
ILMN / Illumina, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
BIO / Bio-Rad Laboratories, Inc.
BBWI / Bath & Body Works, Inc.
SMCI / Super Micro Computer, Inc.
DOW / Dow Inc.
CCI / Crown Castle Inc.
MKTX / MarketAxess Holdings Inc.
GWW / W.W. Grainger, Inc.
DPZ / Domino's Pizza, Inc.
IT / Gartner, Inc.
IVZ / Invesco Ltd.
AEE / Ameren Corporation
FMC / FMC Corporation
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
ESS / Essex Property Trust, Inc.
KEYS / Keysight Technologies, Inc.
NWS / News Corporation
INCY / Incyte Corporation
IPG / The Interpublic Group of Companies, Inc.
SWK / Stanley Black & Decker, Inc.
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
DFS / Discover Financial Services
BR / Broadridge Financial Solutions, Inc.
HST / Host Hotels & Resorts, Inc.
WILLIS TOWERS WATSON PLC / (BRSYCC972)
AMCR / Amcor plc
GRAB HOLDINGS LTD CLASS A / (SBP6NH400)
TEL / TE Connectivity plc
RCL / Royal Caribbean Cruises Ltd.
TRGP / Targa Resources Corp.
BDX / Becton, Dickinson and Company
ANSS / ANSYS, Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
MLM / Martin Marietta Materials, Inc.
RTX / RTX Corporation
FFIV / F5, Inc.
FTNT / Fortinet, Inc.
SNPS / Synopsys, Inc.
LYV / Live Nation Entertainment, Inc.
EL / The Estée Lauder Companies Inc.
COO / The Cooper Companies, Inc.
REG / Regency Centers Corporation
NWSA / News Corporation
PTC / PTC Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EBAY / eBay Inc.
OKE / ONEOK, Inc.
SO / The Southern Company
CFG / Citizens Financial Group, Inc.
AES / The AES Corporation
PPL / PPL Corporation
FI / Fiserv, Inc.
FITB / Fifth Third Bancorp
YUM / Yum! Brands, Inc.
LH / Labcorp Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
POOL / Pool Corporation
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
BEN / Franklin Resources, Inc.
A / Agilent Technologies, Inc.
JBL / Jabil Inc.
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
DOV / Dover Corporation
TSN / Tyson Foods, Inc.
TTWO / Take-Two Interactive Software, Inc.
VST / Vistra Corp.
AEP / American Electric Power Company, Inc.
HUM / Humana Inc.
CNC / Centene Corporation
EMR / Emerson Electric Co.
WBD / Warner Bros. Discovery, Inc.
NVDA / NVIDIA Corporation
MTCH / Match Group, Inc.
ELV / Elevance Health, Inc.
PNR / Pentair plc
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
ANET / Arista Networks Inc
PG / The Procter & Gamble Company
ORLY / O'Reilly Automotive, Inc.
MTD / Mettler-Toledo International Inc.
MSCI / MSCI Inc.
XOM / Exxon Mobil Corporation
WST / West Pharmaceutical Services, Inc.
PCAR / PACCAR Inc
MPWR / Monolithic Power Systems, Inc.
TDY / Teledyne Technologies Incorporated
CZR / Caesars Entertainment, Inc.
AWK / American Water Works Company, Inc.
AVGO / Broadcom Inc.
QRVO / Qorvo, Inc.
FICO / Fair Isaac Corporation
AFL / Aflac Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
META / Meta Platforms, Inc.
CMA / Comerica Incorporated
QEPC / Q.E.P. Co., Inc.
FOX / Fox Corporation
ED / Consolidated Edison, Inc.
GM / General Motors Company
VTRS / Viatris Inc.
NSC / Norfolk Southern Corporation
AXON / Axon Enterprise, Inc.
LLY / Eli Lilly and Company
SYY / Sysco Corporation
MA / Mastercard Incorporated
ROL / Rollins, Inc.
BXP / Boston Properties, Inc.
TAP / Molson Coors Beverage Company
FANG / Diamondback Energy, Inc.
CAG / Conagra Brands, Inc.
PYPL / PayPal Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
IQV / IQVIA Holdings Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
FOXA / Fox Corporation
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
JNPR / Juniper Networks, Inc.
DGX / Quest Diagnostics Incorporated
LULU / lululemon athletica inc.
CPRT / Copart, Inc.
D / Dominion Energy, Inc.
KMX / CarMax, Inc.
CAT / Caterpillar Inc.
KDP / Keurig Dr Pepper Inc.
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
ON / ON Semiconductor Corporation
PFG / Principal Financial Group, Inc.
DE / Deere & Company
ARE / Alexandria Real Estate Equities, Inc.
HPE / Hewlett Packard Enterprise Company
NCLH / Norwegian Cruise Line Holdings Ltd.
K / Kellanova
KVUE / Kenvue Inc.
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
DTE / DTE Energy Company
BAC / Bank of America Corporation
AIG / American International Group, Inc.
EA / Electronic Arts Inc.
WAT / Waters Corporation
COF / Capital One Financial Corporation
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
URI / United Rentals, Inc.
HLT / Hilton Worldwide Holdings Inc.
DHI / D.R. Horton, Inc.
ALL / The Allstate Corporation
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
DECK / Deckers Outdoor Corporation
IR / Ingersoll Rand Inc.
PWR / Quanta Services, Inc.
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
EXPE / Expedia Group, Inc.
HSY / The Hershey Company
COR / Cencora, Inc.
DOC / Healthpeak Properties, Inc.
NDSN / Nordson Corporation
USB / U.S. Bancorp
ODFL / Old Dominion Freight Line, Inc.
AZO / AutoZone, Inc.
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
ALLE / Allegion plc
BRO / Brown & Brown, Inc.
EVRG / Evergy, Inc.
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
BFB / Brown-Forman Corp. - Class B
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
DAY / Dayforce Inc.
GRMN / Garmin Ltd.
TXT / Textron Inc.
TFC / Truist Financial Corporation
CB / Chubb Limited
LDOS / Leidos Holdings, Inc.
HAS / Hasbro, Inc.
IP / International Paper Company
SJM / The J. M. Smucker Company
SOLV / Solventum Corporation
KIM / Kimco Realty Corporation
PGR / The Progressive Corporation
GL / Globe Life Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
BALL / Ball Corporation
HPQ / HP Inc.
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
VRSN / VeriSign, Inc.
ADI / Analog Devices, Inc.
GE / General Electric Company
V / Visa Inc.
UAL / United Airlines Holdings, Inc.
PAYC / Paycom Software, Inc.
NFLX / Netflix, Inc.
EQT / EQT Corporation
FRT / Federal Realty Investment Trust
CDW / CDW Corporation
CRM / Salesforce, Inc.
FAST / Fastenal Company
MOH / Molina Healthcare, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
CNP / CenterPoint Energy, Inc.
MRNA / Moderna, Inc.
STZ / Constellation Brands, Inc.
ROST / Ross Stores, Inc.
MKC / McCormick & Company, Incorporated
AMP / Ameriprise Financial, Inc.
MSI / Motorola Solutions, Inc.
PLD / Prologis, Inc.
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
SYK / Stryker Corporation
LKQ / LKQ Corporation
ETR / Entergy Corporation
ABT / Abbott Laboratories
TGT / Target Corporation
NVR / NVR, Inc.
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPGI / S&P Global Inc.
LIN / Linde plc
PPG / PPG Industries, Inc.
PNW / Pinnacle West Capital Corporation
HII / Huntington Ingalls Industries, Inc.
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
FE / FirstEnergy Corp.
LHX / L3Harris Technologies, Inc.
MS / Morgan Stanley
DRI / Darden Restaurants, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
DVA / DaVita Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
AOS / A. O. Smith Corporation
BLDR / Builders FirstSource, Inc.
ULTA / Ulta Beauty, Inc.
CEG / Constellation Energy Corporation
KO / The Coca-Cola Company
HBAN / Huntington Bancshares Incorporated
INTU / Intuit Inc.
RMD / ResMed Inc.
ABBV / AbbVie Inc.
UBER / Uber Technologies, Inc.
DLTR / Dollar Tree, Inc.
FDX / FedEx Corporation
WY / Weyerhaeuser Company
MDT / Medtronic plc
MHK / Mohawk Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
CMCSA / Comcast Corporation
WRB / W. R. Berkley Corporation
BSX / Boston Scientific Corporation
AVY / Avery Dennison Corporation
IEX / IDEX Corporation
BA / The Boeing Company
CPB / The Campbell's Company
WMT / Walmart Inc.
MNST / Monster Beverage Corporation
VICI / VICI Properties Inc.
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
TDG / TransDigm Group Incorporated
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
SYF / Synchrony Financial
UHS / Universal Health Services, Inc.
UDR / UDR, Inc.
NTAP / NetApp, Inc.
CVX / Chevron Corporation
TT / Trane Technologies plc
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
MCHP / Microchip Technology Incorporated
CSGP / CoStar Group, Inc.
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
ALB / Albemarle Corporation
EMN / Eastman Chemical Company
ETN / Eaton Corporation plc
NUE / Nucor Corporation
HAL / Halliburton Company
LUV / Southwest Airlines Co.
CBRE / CBRE Group, Inc.
F / Ford Motor Company
ENPH / Enphase Energy, Inc.
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
PSX / Phillips 66
NXPI / NXP Semiconductors N.V.
HES / Hess Corporation
LNT / Alliant Energy Corporation
SNA / Snap-on Incorporated
OXY / Occidental Petroleum Corporation
ALGN / Align Technology, Inc.
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
CTAS / Cintas Corporation
WM / Waste Management, Inc.
PHM / PulteGroup, Inc.
UNH / UnitedHealth Group Incorporated
TYL / Tyler Technologies, Inc.
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
VRSK / Verisk Analytics, Inc.
KKR / KKR & Co. Inc.
SPG / Simon Property Group, Inc.
FDS / FactSet Research Systems Inc.
AME / AMETEK, Inc.
LVS / Las Vegas Sands Corp.
PKG / Packaging Corporation of America
COP / ConocoPhillips
EPAM / EPAM Systems, Inc.
XYL / Xylem Inc.
LYB / LyondellBasell Industries N.V.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
PANW / Palo Alto Networks, Inc.
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
MAS / Masco Corporation
L / Loews Corporation
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
NI / NiSource Inc.
MOS / The Mosaic Company
TECH / Bio-Techne Corporation
ITW / Illinois Tool Works Inc.
TSLA / Tesla, Inc.
CBOE / Cboe Global Markets, Inc.
GD / General Dynamics Corporation
BWA / BorgWarner Inc.
GIS / General Mills, Inc.
HCA / HCA Healthcare, Inc.
RF / Regions Financial Corporation
BAX / Baxter International Inc.
MAA / Mid-America Apartment Communities, Inc.
GPC / Genuine Parts Company
MAR / Marriott International, Inc.
PH / Parker-Hannifin Corporation
NRG / NRG Energy, Inc.
WRK / WestRock Company
TRMB / Trimble Inc.
C / Citigroup Inc.
EIX / Edison International
AIZ / Assurant, Inc.
KR / The Kroger Co.
AXP / American Express Company
CLX / The Clorox Company
HON / Honeywell International Inc.
HOLX / Hologic, Inc.
GEN / Gen Digital Inc.
VMC / Vulcan Materials Company
GPN / Global Payments Inc.
OTIS / Otis Worldwide Corporation
CDNS / Cadence Design Systems, Inc.
VZ / Verizon Communications Inc.
TPR / Tapestry, Inc.
MCO / Moody's Corporation
FLT / Corpay, Inc.
SWKS / Skyworks Solutions, Inc.
TFX / Teleflex Incorporated
CTLT / Catalent, Inc.
NEM / Newmont Corporation
CTRA / Coterra Energy Inc.
IDXX / IDEXX Laboratories, Inc.
BBY / Best Buy Co., Inc.
IFF / International Flavors & Fragrances Inc.
AKAM / Akamai Technologies, Inc.
CF / CF Industries Holdings, Inc.
CE / Celanese Corporation
IRM / Iron Mountain Incorporated
LW / Lamb Weston Holdings, Inc.
LRCX / Lam Research Corporation
ICE / Intercontinental Exchange, Inc.
MTB / M&T Bank Corporation
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
RVTY / Revvity, Inc.
APH / Amphenol Corporation
GNRC / Generac Holdings Inc.
HWM / Howmet Aerospace Inc.
CHTR / Charter Communications, Inc.
RJF / Raymond James Financial, Inc.
MGM / MGM Resorts International
MRO / Marathon Oil Corporation
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
EW / Edwards Lifesciences Corporation
RSG / Republic Services, Inc.
ATO / Atmos Energy Corporation
NTRS / Northern Trust Corporation
OMC / Omnicom Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CAH / Cardinal Health, Inc.
WELL / Welltower Inc.
ROK / Rockwell Automation, Inc.
EG / Everest Group, Ltd.
GEV / GE Vernova Inc.
CTVA / Corteva, Inc.
CCL / Carnival Corporation & plc
UPS / United Parcel Service, Inc.
LEN / Lennar Corporation
INTC / Intel Corporation
MET / MetLife, Inc.
TER / Teradyne, Inc.
DLR / Digital Realty Trust, Inc.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
ETSY / Etsy, Inc.
CMS / CMS Energy Corporation
T / AT&T Inc.
GDDY / GoDaddy Inc.
APA / APA Corporation
MCK / McKesson Corporation
FSLR / First Solar, Inc.
SBAC / SBA Communications Corporation
SBUX / Starbucks Corporation
PCG / PG&E Corporation
TSCO / Tractor Supply Company
STLD / Steel Dynamics, Inc.
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
EQR / Equity Residential
MMC / Marsh & McLennan Companies, Inc.
PARA / Paramount Global
ACGL / Arch Capital Group Ltd.
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
AMZN / Amazon.com, Inc.
KEY / KeyCorp
SRE / Sempra
WYNN / Wynn Resorts, Limited
BIIB / Biogen Inc.
PSA / Public Storage
ZBRA / Zebra Technologies Corporation
APTV / Aptiv PLC
CSX / CSX Corporation
VLTO / Veralto Corporation