Market Value3,203,509,438
Total Holdings503
File Date2024-02-08
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)
KIM / Kimco Realty Corporation
LRCX / Lam Research Corporation
BXP / Boston Properties, Inc.
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
NDAQ / Nasdaq, Inc.
OGN / Organon & Co.
ATVI / Activision Blizzard Inc
MAA / Mid-America Apartment Communities, Inc.
SJM / The J. M. Smucker Company
EIX / Edison International
HUBB / Hubbell Incorporated
JNJ / Johnson & Johnson
BX / Blackstone Inc.
FIS / Fidelity National Information Services, Inc.
LEN / Lennar Corporation
AON / Aon plc
CBOE / Cboe Global Markets, Inc.
ALLE / Allegion plc
HST / Host Hotels & Resorts, Inc.
NVDA / NVIDIA Corporation
HSIC / Henry Schein, Inc.
TFX / Teleflex Incorporated
MKTX / MarketAxess Holdings Inc.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
JKHY / Jack Henry & Associates, Inc.
LIN / Linde plc
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
ALB / Albemarle Corporation
AMD / Advanced Micro Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
AXP / American Express Company
AIZ / Assurant, Inc.
NSC / Norfolk Southern Corporation
REG / Regency Centers Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CAG / Conagra Brands, Inc.
RTX / RTX Corporation
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
PKG / Packaging Corporation of America
PARA / Paramount Global
BALL / Ball Corporation
EMR / Emerson Electric Co.
FE / FirstEnergy Corp.
EVRG / Evergy, Inc.
EG / Everest Group, Ltd.
AMGN / Amgen Inc.
CSX / CSX Corporation
UHS / Universal Health Services, Inc.
CHTR / Charter Communications, Inc.
IVZ / Invesco Ltd.
MTB / M&T Bank Corporation
WHR / Whirlpool Corporation
WY / Weyerhaeuser Company
TECH / Bio-Techne Corporation
IDXX / IDEXX Laboratories, Inc.
WYNN / Wynn Resorts, Limited
EQT / EQT Corporation
VLTO / Veralto Corporation
AEE / Ameren Corporation
AVY / Avery Dennison Corporation
LULU / lululemon athletica inc.
TTWO / Take-Two Interactive Software, Inc.
APD / Air Products and Chemicals, Inc.
HAS / Hasbro, Inc.
DLTR / Dollar Tree, Inc.
GL / Globe Life Inc.
ALK / Alaska Air Group, Inc.
OXY / Occidental Petroleum Corporation
CZR / Caesars Entertainment, Inc.
FANG / Diamondback Energy, Inc.
COST / Costco Wholesale Corporation
MPWR / Monolithic Power Systems, Inc.
GOOG / Alphabet Inc.
JNPR / Juniper Networks, Inc.
NWSA / News Corporation
TSCO / Tractor Supply Company
BFB / Brown-Forman Corp. - Class B
DAY / Dayforce Inc.
FFIV / F5, Inc.
PNW / Pinnacle West Capital Corporation
BBWI / Bath & Body Works, Inc.
KEYS / Keysight Technologies, Inc.
FDS / FactSet Research Systems Inc.
DVA / DaVita Inc.
BG / Bunge Global SA
WTW / Willis Towers Watson Public Limited Company
NRG / NRG Energy, Inc.
APA / APA Corporation
MOS / The Mosaic Company
NWS / News Corporation
CRL / Charles River Laboratories International, Inc.
BWA / BorgWarner Inc.
FOX / Fox Corporation
TXT / Textron Inc.
IPG / The Interpublic Group of Companies, Inc.
ALL / The Allstate Corporation
CPT / Camden Property Trust
POOL / Pool Corporation
NI / NiSource Inc.
FMC / FMC Corporation
MHK / Mohawk Industries, Inc.
SYF / Synchrony Financial
AOS / A. O. Smith Corporation
SBAC / SBA Communications Corporation
MCK / McKesson Corporation
DOV / Dover Corporation
STX / Seagate Technology Holdings plc
ISRG / Intuitive Surgical, Inc.
HII / Huntington Ingalls Industries, Inc.
GNRC / Generac Holdings Inc.
ZION / Zions Bancorporation, National Association
AAL / American Airlines Group Inc.
XRAY / DENTSPLY SIRONA Inc.
J / Jacobs Solutions Inc.
RL / Ralph Lauren Corporation
CTLT / Catalent, Inc.
AVGO / Broadcom Inc.
CMA / Comerica Incorporated
LH / Labcorp Holdings Inc.
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
ETSY / Etsy, Inc.
MLM / Martin Marietta Materials, Inc.
LYV / Live Nation Entertainment, Inc.
BAC / Bank of America Corporation
ENPH / Enphase Energy, Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
PAYX / Paychex, Inc.
EBAY / eBay Inc.
DOC / Healthpeak Properties, Inc.
ACN / Accenture plc
STT / State Street Corporation
INVH / Invitation Homes Inc.
ICE / Intercontinental Exchange, Inc.
CBRE / CBRE Group, Inc.
HRL / Hormel Foods Corporation
WMT / Walmart Inc.
CPB / The Campbell's Company
HUM / Humana Inc.
NKE / NIKE, Inc.
TER / Teradyne, Inc.
O / Realty Income Corporation
TDG / TransDigm Group Incorporated
TGT / Target Corporation
GE / General Electric Company
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
OKE / ONEOK, Inc.
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
EXR / Extra Space Storage Inc.
BKNG / Booking Holdings Inc.
LKQ / LKQ Corporation
BMY / Bristol-Myers Squibb Company
KEY / KeyCorp
PFE / Pfizer Inc.
ABT / Abbott Laboratories
AKAM / Akamai Technologies, Inc.
ED / Consolidated Edison, Inc.
SCHW / The Charles Schwab Corporation
STLD / Steel Dynamics, Inc.
URI / United Rentals, Inc.
VMC / Vulcan Materials Company
DIS / The Walt Disney Company
T / AT&T Inc.
CTVA / Corteva, Inc.
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
EPAM / EPAM Systems, Inc.
MAS / Masco Corporation
MRK / Merck & Co., Inc.
LDOS / Leidos Holdings, Inc.
ALGN / Align Technology, Inc.
IRM / Iron Mountain Incorporated
RF / Regions Financial Corporation
SEDG / SolarEdge Technologies, Inc.
ATO / Atmos Energy Corporation
TSLA / Tesla, Inc.
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
ITW / Illinois Tool Works Inc.
BBY / Best Buy Co., Inc.
CARR / Carrier Global Corporation
CLX / The Clorox Company
COO / The Cooper Companies, Inc.
FTNT / Fortinet, Inc.
PCAR / PACCAR Inc
ON / ON Semiconductor Corporation
CDNS / Cadence Design Systems, Inc.
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
EXPE / Expedia Group, Inc.
ADBE / Adobe Inc.
MOH / Molina Healthcare, Inc.
BIIB / Biogen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
PFG / Principal Financial Group, Inc.
MKC / McCormick & Company, Incorporated
UPS / United Parcel Service, Inc.
MSCI / MSCI Inc.
TMUS / T-Mobile US, Inc.
EXPD / Expeditors International of Washington, Inc.
NOC / Northrop Grumman Corporation
OTIS / Otis Worldwide Corporation
INTC / Intel Corporation
UNP / Union Pacific Corporation
LYB / LyondellBasell Industries N.V.
MO / Altria Group, Inc.
CE / Celanese Corporation
GM / General Motors Company
CPRT / Copart, Inc.
PYPL / PayPal Holdings, Inc.
UAL / United Airlines Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
FDX / FedEx Corporation
IQV / IQVIA Holdings Inc.
BG / Bunge Global SA
VICI / VICI Properties Inc.
PRU / Prudential Financial, Inc.
CNC / Centene Corporation
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
CI / The Cigna Group
IT / Gartner, Inc.
QCOM / QUALCOMM Incorporated
NEM / Newmont Corporation
DTE / DTE Energy Company
SO / The Southern Company
CEG / Constellation Energy Corporation
K / Kellanova
ODFL / Old Dominion Freight Line, Inc.
EXC / Exelon Corporation
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
PPL / PPL Corporation
V / Visa Inc.
EQR / Equity Residential
ELV / Elevance Health, Inc.
PTC / PTC Inc.
FAST / Fastenal Company
CHD / Church & Dwight Co., Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
DPZ / Domino's Pizza, Inc.
SNPS / Synopsys, Inc.
NVR / NVR, Inc.
KDP / Keurig Dr Pepper Inc.
BAX / Baxter International Inc.
VTRS / Viatris Inc.
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
ADI / Analog Devices, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NUE / Nucor Corporation
ETN / Eaton Corporation plc
BR / Broadridge Financial Solutions, Inc.
DXCM / DexCom, Inc.
CINF / Cincinnati Financial Corporation
CMS / CMS Energy Corporation
KMI / Kinder Morgan, Inc.
GWW / W.W. Grainger, Inc.
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
WFC / Wells Fargo & Company
VRSN / VeriSign, Inc.
TROW / T. Rowe Price Group, Inc.
STZ / Constellation Brands, Inc.
MCHP / Microchip Technology Incorporated
CCI / Crown Castle Inc.
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
MRNA / Moderna, Inc.
ESS / Essex Property Trust, Inc.
HON / Honeywell International Inc.
MSI / Motorola Solutions, Inc.
IR / Ingersoll Rand Inc.
CFG / Citizens Financial Group, Inc.
DRI / Darden Restaurants, Inc.
ABNB / Airbnb, Inc.
NEE / NextEra Energy, Inc.
ULTA / Ulta Beauty, Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
WST / West Pharmaceutical Services, Inc.
AXON / Axon Enterprise, Inc.
EFX / Equifax Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
APH / Amphenol Corporation
ACGL / Arch Capital Group Ltd.
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
MA / Mastercard Incorporated
FICO / Fair Isaac Corporation
AAPL / Apple Inc.
CMG / Chipotle Mexican Grill, Inc.
SYY / Sysco Corporation
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
TRGP / Targa Resources Corp.
ADM / Archer-Daniels-Midland Company
A / Agilent Technologies, Inc.
UDR / UDR, Inc.
IEX / IDEX Corporation
FSLR / First Solar, Inc.
PSA / Public Storage
FTV / Fortive Corporation
RJF / Raymond James Financial, Inc.
MNST / Monster Beverage Corporation
WM / Waste Management, Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
BA / The Boeing Company
HWM / Howmet Aerospace Inc.
EQIX / Equinix, Inc.
HAL / Halliburton Company
WRB / W. R. Berkley Corporation
GPC / Genuine Parts Company
ANET / Arista Networks Inc
DHR / Danaher Corporation
VRSK / Verisk Analytics, Inc.
GILD / Gilead Sciences, Inc.
MGM / MGM Resorts International
LNT / Alliant Energy Corporation
WDC / Western Digital Corporation
RSG / Republic Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
AJG / Arthur J. Gallagher & Co.
ES / Eversource Energy
ROST / Ross Stores, Inc.
CMI / Cummins Inc.
MCO / Moody's Corporation
MMM / 3M Company
AMZN / Amazon.com, Inc.
F / Ford Motor Company
WMB / The Williams Companies, Inc.
NTRS / Northern Trust Corporation
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
LUV / Southwest Airlines Co.
MTD / Mettler-Toledo International Inc.
SRE / Sempra
TDY / Teledyne Technologies Incorporated
LVS / Las Vegas Sands Corp.
SYK / Stryker Corporation
MCD / McDonald's Corporation
HPQ / HP Inc.
TAP / Molson Coors Beverage Company
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
CVS / CVS Health Corporation
XYL / Xylem Inc.
PHM / PulteGroup, Inc.
CME / CME Group Inc.
XEL / Xcel Energy Inc.
RVTY / Revvity, Inc.
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PAYC / Paycom Software, Inc.
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
GPN / Global Payments Inc.
ADP / Automatic Data Processing, Inc.
CF / CF Industries Holdings, Inc.
KVUE / Kenvue Inc.
PNC / The PNC Financial Services Group, Inc.
TFC / Truist Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
AME / AMETEK, Inc.
RCL / Royal Caribbean Cruises Ltd.
CNP / CenterPoint Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
LHX / L3Harris Technologies, Inc.
TT / Trane Technologies plc
TRMB / Trimble Inc.
COP / ConocoPhillips
USB / U.S. Bancorp
PCG / PG&E Corporation
HES / Hess Corporation
AMT / American Tower Corporation
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
ECL / Ecolab Inc.
TYL / Tyler Technologies, Inc.
GRMN / Garmin Ltd.
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
GS / The Goldman Sachs Group, Inc.
DAL / Delta Air Lines, Inc.
PG / The Procter & Gamble Company
DHI / D.R. Horton, Inc.
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
DLR / Digital Realty Trust, Inc.
ZBRA / Zebra Technologies Corporation
KMX / CarMax, Inc.
MDLZ / Mondelez International, Inc.
FI / Fiserv, Inc.
SEE / Sealed Air Corporation
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
CTRA / Coterra Energy Inc.
STE / STERIS plc
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
FLT / Corpay, Inc.
FOXA / Fox Corporation
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
BIO / Bio-Rad Laboratories, Inc.
ROP / Roper Technologies, Inc.
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
DFS / Discover Financial Services
CDW / CDW Corporation
WRK / WestRock Company
BLDR / Builders FirstSource, Inc.
BRK.B / Berkshire Hathaway Inc.
JBL / Jabil Inc.
MRO / Marathon Oil Corporation
GLW / Corning Incorporated
PLD / Prologis, Inc.
ANSS / ANSYS, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
AIG / American International Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NXPI / NXP Semiconductors N.V.
IP / International Paper Company
MDT / Medtronic plc
EMN / Eastman Chemical Company
BEN / Franklin Resources, Inc.
LW / Lamb Weston Holdings, Inc.
RMD / ResMed Inc.
BRO / Brown & Brown, Inc.
TPR / Tapestry, Inc.
PNR / Pentair plc
CAT / Caterpillar Inc.
AMP / Ameriprise Financial, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RHI / Robert Half Inc.
PODD / Insulet Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
PXD / Pioneer Natural Resources Company
VFC / V.F. Corporation
CSGP / CoStar Group, Inc.
KLAC / KLA Corporation
PEP / PepsiCo, Inc.
MTCH / Match Group, Inc.
AEP / American Electric Power Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PH / Parker-Hannifin Corporation
NDSN / Nordson Corporation
AES / The AES Corporation
ROL / Rollins, Inc.
DVN / Devon Energy Corporation
DXC / DXC Technology Company
QRVO / Qorvo, Inc.
INCY / Incyte Corporation
EOG / EOG Resources, Inc.
VTR / Ventas, Inc.
BKR / Baker Hughes Company
HIG / The Hartford Insurance Group, Inc.
COR / Cencora, Inc.
META / Meta Platforms, Inc.
FRT / Federal Realty Investment Trust
INTU / Intuit Inc.
HD / The Home Depot, Inc.
PWR / Quanta Services, Inc.
AMCR / Amcor plc
L / Loews Corporation
HSY / The Hershey Company
OMC / Omnicom Group Inc.
GEN / Gen Digital Inc.
NOW / ServiceNow, Inc.
APTV / Aptiv PLC
DD / DuPont de Nemours, Inc.
C / Citigroup Inc.
NTAP / NetApp, Inc.
HOLX / Hologic, Inc.
ETR / Entergy Corporation