Market Value3,347,059,716
Total Holdings503
File Date2024-05-15
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)
SNA / Snap-on Incorporated
CHTR / Charter Communications, Inc.
KIM / Kimco Realty Corporation
UBER / Uber Technologies, Inc.
PSX / Phillips 66
APA / APA Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NRG / NRG Energy, Inc.
GNRC / Generac Holdings Inc.
JNPR / Juniper Networks, Inc.
MOS / The Mosaic Company
GL / Globe Life Inc.
EQT / EQT Corporation
HSIC / Henry Schein, Inc.
ROST / Ross Stores, Inc.
IPG / The Interpublic Group of Companies, Inc.
GEN / Gen Digital Inc.
HAS / Hasbro, Inc.
PARA / Paramount Global
SYF / Synchrony Financial
JBL / Jabil Inc.
AJG / Arthur J. Gallagher & Co.
STX / Seagate Technology Holdings plc
EMN / Eastman Chemical Company
DOV / Dover Corporation
COR / Cencora, Inc.
RSG / Republic Services, Inc.
FDS / FactSet Research Systems Inc.
AVB / AvalonBay Communities, Inc.
NWSA / News Corporation
DXCM / DexCom, Inc.
LIN / Linde plc
FMC / FMC Corporation
BXP / Boston Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
PODD / Insulet Corporation
PEG / Public Service Enterprise Group Incorporated
RL / Ralph Lauren Corporation
CI / The Cigna Group
STLD / Steel Dynamics, Inc.
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
HST / Host Hotels & Resorts, Inc.
BIO / Bio-Rad Laboratories, Inc.
J / Jacobs Solutions Inc.
CPB / The Campbell's Company
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
MRNA / Moderna, Inc.
ADSK / Autodesk, Inc.
AFL / Aflac Incorporated
NDAQ / Nasdaq, Inc.
BALL / Ball Corporation
RTX / RTX Corporation
CPRT / Copart, Inc.
NEM / Newmont Corporation
COO / The Cooper Companies, Inc.
AAL / American Airlines Group Inc.
TFC / Truist Financial Corporation
ON / ON Semiconductor Corporation
IVZ / Invesco Ltd.
TDG / TransDigm Group Incorporated
IQV / IQVIA Holdings Inc.
DAL / Delta Air Lines, Inc.
OTIS / Otis Worldwide Corporation
SNPS / Synopsys, Inc.
MLM / Martin Marietta Materials, Inc.
HUBB / Hubbell Incorporated
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
CDNS / Cadence Design Systems, Inc.
EIX / Edison International
KDP / Keurig Dr Pepper Inc.
VLO / Valero Energy Corporation
ALL / The Allstate Corporation
ROP / Roper Technologies, Inc.
OMC / Omnicom Group Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
BLDR / Builders FirstSource, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
SJM / The J. M. Smucker Company
V / Visa Inc.
BFB / Brown-Forman Corp. - Class B
CFG / Citizens Financial Group, Inc.
CDW / CDW Corporation
CF / CF Industries Holdings, Inc.
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
WTW / Willis Towers Watson Public Limited Company
BR / Broadridge Financial Solutions, Inc.
VLTO / Veralto Corporation
ULTA / Ulta Beauty, Inc.
HCA / HCA Healthcare, Inc.
INTU / Intuit Inc.
BEN / Franklin Resources, Inc.
WBD / Warner Bros. Discovery, Inc.
ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
LVS / Las Vegas Sands Corp.
GPC / Genuine Parts Company
LW / Lamb Weston Holdings, Inc.
ROK / Rockwell Automation, Inc.
IP / International Paper Company
PSA / Public Storage
RVTY / Revvity, Inc.
RJF / Raymond James Financial, Inc.
TT / Trane Technologies plc
WM / Waste Management, Inc.
SRE / Sempra
XYL / Xylem Inc.
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
TYL / Tyler Technologies, Inc.
BKR / Baker Hughes Company
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
CTLT / Catalent, Inc.
TECH / Bio-Techne Corporation
CRL / Charles River Laboratories International, Inc.
KMB / Kimberly-Clark Corporation
DLTR / Dollar Tree, Inc.
BBWI / Bath & Body Works, Inc.
PM / Philip Morris International Inc.
GLW / Corning Incorporated
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
KEY / KeyCorp
BMY / Bristol-Myers Squibb Company
WRB / W. R. Berkley Corporation
AKAM / Akamai Technologies, Inc.
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
AEE / Ameren Corporation
FDX / FedEx Corporation
TSN / Tyson Foods, Inc.
GPN / Global Payments Inc.
WFC / Wells Fargo & Company
NVR / NVR, Inc.
ETN / Eaton Corporation plc
DHR / Danaher Corporation
BAX / Baxter International Inc.
PTC / PTC Inc.
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
INCY / Incyte Corporation
MKC / McCormick & Company, Incorporated
MTB / M&T Bank Corporation
SLB / Schlumberger Limited
WST / West Pharmaceutical Services, Inc.
WY / Weyerhaeuser Company
TER / Teradyne, Inc.
WMB / The Williams Companies, Inc.
AMD / Advanced Micro Devices, Inc.
GWW / W.W. Grainger, Inc.
CNP / CenterPoint Energy, Inc.
SWKS / Skyworks Solutions, Inc.
UDR / UDR, Inc.
INVH / Invitation Homes Inc.
GD / General Dynamics Corporation
TRV / The Travelers Companies, Inc.
WYNN / Wynn Resorts, Limited
DAY / Dayforce Inc.
PNR / Pentair plc
MRO / Marathon Oil Corporation
MKTX / MarketAxess Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
C.WSA / Citigroup, Inc.
NI / NiSource Inc.
CZR / Caesars Entertainment, Inc.
HII / Huntington Ingalls Industries, Inc.
HSY / The Hershey Company
CL / Colgate-Palmolive Company
NOC / Northrop Grumman Corporation
ACN / Accenture plc
VTRS / Viatris Inc.
MO / Altria Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CHD / Church & Dwight Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
PAYX / Paychex, Inc.
MOH / Molina Healthcare, Inc.
RCL / Royal Caribbean Cruises Ltd.
ADM / Archer-Daniels-Midland Company
URI / United Rentals, Inc.
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
FOX / Fox Corporation
FTNT / Fortinet, Inc.
ARE / Alexandria Real Estate Equities, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
LYV / Live Nation Entertainment, Inc.
LOW / Lowe's Companies, Inc.
CE / Celanese Corporation
AMP / Ameriprise Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
GM / General Motors Company
CAH / Cardinal Health, Inc.
CTVA / Corteva, Inc.
UNP / Union Pacific Corporation
K / Kellanova
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQR / Equity Residential
EBAY / eBay Inc.
EXPE / Expedia Group, Inc.
DOW / Dow Inc.
T / AT&T Inc.
CMS / CMS Energy Corporation
NTRS / Northern Trust Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
PPL / PPL Corporation
FAST / Fastenal Company
TSCO / Tractor Supply Company
KHC / The Kraft Heinz Company
PWR / Quanta Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
AZO / AutoZone, Inc.
DPZ / Domino's Pizza, Inc.
LDOS / Leidos Holdings, Inc.
KVUE / Kenvue Inc.
IFF / International Flavors & Fragrances Inc.
ENPH / Enphase Energy, Inc.
GE / General Electric Company
DRI / Darden Restaurants, Inc.
KMI / Kinder Morgan, Inc.
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
IT / Gartner, Inc.
ABT / Abbott Laboratories
BIIB / Biogen Inc.
WELL / Welltower Inc.
HON / Honeywell International Inc.
FI / Fiserv, Inc.
LEN / Lennar Corporation
AMT / American Tower Corporation
IRM / Iron Mountain Incorporated
VRSN / VeriSign, Inc.
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
SBAC / SBA Communications Corporation
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
ANET / Arista Networks Inc
ITW / Illinois Tool Works Inc.
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
HRL / Hormel Foods Corporation
AXON / Axon Enterprise, Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
ETR / Entergy Corporation
ALB / Albemarle Corporation
BSX / Boston Scientific Corporation
FITB / Fifth Third Bancorp
HOLX / Hologic, Inc.
PFE / Pfizer Inc.
FTV / Fortive Corporation
MNST / Monster Beverage Corporation
MET / MetLife, Inc.
TGT / Target Corporation
FSLR / First Solar, Inc.
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
PCG / PG&E Corporation
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
HBAN / Huntington Bancshares Incorporated
HUM / Humana Inc.
HAL / Halliburton Company
ES / Eversource Energy
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
USB / U.S. Bancorp
TDY / Teledyne Technologies Incorporated
MGM / MGM Resorts International
KO / The Coca-Cola Company
LNT / Alliant Energy Corporation
WDC / Western Digital Corporation
PANW / Palo Alto Networks, Inc.
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
CTAS / Cintas Corporation
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
WMT / Walmart Inc.
HES / Hess Corporation
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
EPAM / EPAM Systems, Inc.
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
MAS / Masco Corporation
VTR / Ventas, Inc.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
PHM / PulteGroup, Inc.
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
L / Loews Corporation
DVA / DaVita Inc.
HWM / Howmet Aerospace Inc.
NXPI / NXP Semiconductors N.V.
CINF / Cincinnati Financial Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
BRO / Brown & Brown, Inc.
DVN / Devon Energy Corporation
MPWR / Monolithic Power Systems, Inc.
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc.
BX / Blackstone Inc.
DTE / DTE Energy Company
DGX / Quest Diagnostics Incorporated
EXC / Exelon Corporation
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
CB / Chubb Limited
LULU / lululemon athletica inc.
HPE / Hewlett Packard Enterprise Company
FANG / Diamondback Energy, Inc.
PCAR / PACCAR Inc
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
GEHC / GE HealthCare Technologies Inc.
BK / The Bank of New York Mellon Corporation
FOXA / Fox Corporation
FIS / Fidelity National Information Services, Inc.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
LKQ / LKQ Corporation
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
DFS / Discover Financial Services
MMC / Marsh & McLennan Companies, Inc.
IR / Ingersoll Rand Inc.
EXPD / Expeditors International of Washington, Inc.
STZ / Constellation Brands, Inc.
TMUS / T-Mobile US, Inc.
SPGI / S&P Global Inc.
CBOE / Cboe Global Markets, Inc.
CEG / Constellation Energy Corporation
AON / Aon plc
YUM / Yum! Brands, Inc.
TROW / T. Rowe Price Group, Inc.
EVRG / Evergy, Inc.
UPS / United Parcel Service, Inc.
TRMB / Trimble Inc.
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
IEX / IDEX Corporation
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
KLAC / KLA Corporation
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
ABNB / Airbnb, Inc.
AMCR / Amcor plc
EXR / Extra Space Storage Inc.
FICO / Fair Isaac Corporation
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
ATO / Atmos Energy Corporation
PH / Parker-Hannifin Corporation
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
HPQ / HP Inc.
MAA / Mid-America Apartment Communities, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
XRAY / DENTSPLY SIRONA Inc.
MHK / Mohawk Industries, Inc.
NWS / News Corporation
SHW / The Sherwin-Williams Company
REG / Regency Centers Corporation
TXT / Textron Inc.
PNC / The PNC Financial Services Group, Inc.
CPT / Camden Property Trust
ALLE / Allegion plc
JKHY / Jack Henry & Associates, Inc.
AWK / American Water Works Company, Inc.
HLT / Hilton Worldwide Holdings Inc.
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
AVY / Avery Dennison Corporation
LH / Labcorp Holdings Inc.
STE / STERIS plc
MSCI / MSCI Inc.
PKG / Packaging Corporation of America
PRU / Prudential Financial, Inc.
BG / Bunge Global SA
UHS / Universal Health Services, Inc.
PAYC / Paycom Software, Inc.
AVGO / Broadcom Inc.
CLX / The Clorox Company
SMCI / Super Micro Computer, Inc.
WRK / WestRock Company
CTSH / Cognizant Technology Solutions Corporation
AOS / A. O. Smith Corporation
MAR / Marriott International, Inc.
CSGP / CoStar Group, Inc.
ETSY / Etsy, Inc.
TFX / Teleflex Incorporated
CNC / Centene Corporation
GOOGL / Alphabet Inc.
CBRE / CBRE Group, Inc.
ILMN / Illumina, Inc.
PXD / Pioneer Natural Resources Company
EG / Everest Group, Ltd.
RHI / Robert Half Inc.
AIZ / Assurant, Inc.
POOL / Pool Corporation
QEPC / Q.E.P. Co., Inc.
BWA / BorgWarner Inc.
PNW / Pinnacle West Capital Corporation
CMA / Comerica Incorporated
COO / The Cooper Companies, Inc.
ZION / Zions Bancorporation, National Association
WHR / Whirlpool Corporation
INTC / Intel Corporation
ESS / Essex Property Trust, Inc.
LLY / Eli Lilly and Company
XEL / Xcel Energy Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
GRMN / Garmin Ltd.
ALGN / Align Technology, Inc.
MTCH / Match Group, Inc.
ROL / Rollins, Inc.
AES / The AES Corporation
DOC / Healthpeak Properties, Inc.
NUE / Nucor Corporation
NDSN / Nordson Corporation
UAL / United Airlines Holdings, Inc.
FE / FirstEnergy Corp.
ODFL / Old Dominion Freight Line, Inc.
EFX / Equifax Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WAT / Waters Corporation
CARR / Carrier Global Corporation
FFIV / F5, Inc.
ORCL / Oracle Corporation
FRT / Federal Realty Investment Trust
BA / The Boeing Company
TPR / Tapestry, Inc.
COP / ConocoPhillips
C / Citigroup Inc.
CPAY / Corpay, Inc.
OXY / Occidental Petroleum Corporation
APTV / Aptiv PLC
EQIX / Equinix, Inc.
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
DLR / Digital Realty Trust, Inc.
DHI / D.R. Horton, Inc.
CVX / Chevron Corporation
ZBRA / Zebra Technologies Corporation
MS / Morgan Stanley
KMX / CarMax, Inc.
QRVO / Qorvo, Inc.
MDLZ / Mondelez International, Inc.
DD / DuPont de Nemours, Inc.
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.