Market Value3,451,943,228
Total Holdings502
File Date2024-08-12
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)
NEE / NextEra Energy, Inc.
CINF / Cincinnati Financial Corporation
MRO / Marathon Oil Corporation
SNA / Snap-on Incorporated
CTAS / Cintas Corporation
GNRC / Generac Holdings Inc.
LYB / LyondellBasell Industries N.V.
ESS / Essex Property Trust, Inc.
FMC / FMC Corporation
KIM / Kimco Realty Corporation
NVDA / NVIDIA Corporation
HSIC / Henry Schein, Inc.
CRWD / CrowdStrike Holdings, Inc.
STT / State Street Corporation
T / AT&T Inc.
J / Jacobs Solutions Inc.
MKTX / MarketAxess Holdings Inc.
MRNA / Moderna, Inc.
GDDY / GoDaddy Inc.
APD / Air Products and Chemicals, Inc.
PLD / Prologis, Inc.
USB / U.S. Bancorp
HWM / Howmet Aerospace Inc.
HST / Host Hotels & Resorts, Inc.
MAA / Mid-America Apartment Communities, Inc.
JNPR / Juniper Networks, Inc.
VICI / VICI Properties Inc.
HPQ / HP Inc.
EQIX / Equinix, Inc.
ADI / Analog Devices, Inc.
IRM / Iron Mountain Incorporated
FE / FirstEnergy Corp.
ABNB / Airbnb, Inc.
VRSK / Verisk Analytics, Inc.
SCHW / The Charles Schwab Corporation
AMD / Advanced Micro Devices, Inc.
AMP / Ameriprise Financial, Inc.
MAS / Masco Corporation
IEX / IDEX Corporation
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
MLM / Martin Marietta Materials, Inc.
HUBB / Hubbell Incorporated
DAL / Delta Air Lines, Inc.
FI / Fiserv, Inc.
VLO / Valero Energy Corporation
SJM / The J. M. Smucker Company
COO / The Cooper Companies, Inc.
DOC / Healthpeak Properties, Inc.
JNJ / Johnson & Johnson
EXPE / Expedia Group, Inc.
VLTO / Veralto Corporation
AWK / American Water Works Company, Inc.
V / Visa Inc.
ZTS / Zoetis Inc.
LKQ / LKQ Corporation
ALB / Albemarle Corporation
MET / MetLife, Inc.
HON / Honeywell International Inc.
PANW / Palo Alto Networks, Inc.
AEE / Ameren Corporation
ACGL / Arch Capital Group Ltd.
BRK.B / Berkshire Hathaway Inc.
AME / AMETEK, Inc.
HAL / Halliburton Company
ANET / Arista Networks Inc
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
BALL / Ball Corporation
MCO / Moody's Corporation
L / Loews Corporation
NTRS / Northern Trust Corporation
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc.
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
KEY / KeyCorp
GPN / Global Payments Inc.
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
DHR / Danaher Corporation
MPWR / Monolithic Power Systems, Inc.
TRGP / Targa Resources Corp.
AVB / AvalonBay Communities, Inc.
TER / Teradyne, Inc.
PSX / Phillips 66
PPG / PPG Industries, Inc.
FDS / FactSet Research Systems Inc.
PNW / Pinnacle West Capital Corporation
SWKS / Skyworks Solutions, Inc.
WY / Weyerhaeuser Company
IVZ / Invesco Ltd.
CDNS / Cadence Design Systems, Inc.
AAL / American Airlines Group Inc.
INTU / Intuit Inc.
IDXX / IDEXX Laboratories, Inc.
CPAY / Corpay, Inc.
LOW / Lowe's Companies, Inc.
LIN / Linde plc
CI / The Cigna Group
PEG / Public Service Enterprise Group Incorporated
CZR / Caesars Entertainment, Inc.
GIS / General Mills, Inc.
EG / Everest Group, Ltd.
BFB / Brown-Forman Corp. - Class B
BDX / Becton, Dickinson and Company
NI / NiSource Inc.
BBWI / Bath & Body Works, Inc.
RVTY / Revvity, Inc.
QRVO / Qorvo, Inc.
TECH / Bio-Techne Corporation
BWA / BorgWarner Inc.
GLW / Corning Incorporated
AOS / A. O. Smith Corporation
ORLY / O'Reilly Automotive, Inc.
TPR / Tapestry, Inc.
MOS / The Mosaic Company
GEN / Gen Digital Inc.
UDR / UDR, Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
GE / General Electric Company
FOX / Fox Corporation
NVR / NVR, Inc.
CMCSA / Comcast Corporation
OKE / ONEOK, Inc.
CHD / Church & Dwight Co., Inc.
MNST / Monster Beverage Corporation
BX / Blackstone Inc.
MDT / Medtronic plc
INTC / Intel Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CE / Celanese Corporation
MO / Altria Group, Inc.
ULTA / Ulta Beauty, Inc.
URI / United Rentals, Inc.
AZO / AutoZone, Inc.
TRV / The Travelers Companies, Inc.
STLD / Steel Dynamics, Inc.
PWR / Quanta Services, Inc.
ON / ON Semiconductor Corporation
FTNT / Fortinet, Inc.
DE / Deere & Company
ARE / Alexandria Real Estate Equities, Inc.
CPRT / Copart, Inc.
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
LH / Labcorp Holdings Inc.
EIX / Edison International
ACN / Accenture plc
DOW / Dow Inc.
CAH / Cardinal Health, Inc.
HIG / The Hartford Insurance Group, Inc.
CAG / Conagra Brands, Inc.
KR / The Kroger Co.
VMC / Vulcan Materials Company
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
FOXA / Fox Corporation
MSI / Motorola Solutions, Inc.
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
GEHC / GE HealthCare Technologies Inc.
AXON / Axon Enterprise, Inc.
SNPS / Synopsys, Inc.
GRMN / Garmin Ltd.
K / Kellanova
BRO / Brown & Brown, Inc.
CCL / Carnival Corporation & plc
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
DECK / Deckers Outdoor Corporation
GWW / W.W. Grainger, Inc.
PAYC / Paycom Software, Inc.
PGR / The Progressive Corporation
PTC / PTC Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
MGM / MGM Resorts International
MMM / 3M Company
GM / General Motors Company
KMI / Kinder Morgan, Inc.
GEV / GE Vernova Inc.
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
PSA / Public Storage
KMB / Kimberly-Clark Corporation
SO / The Southern Company
BR / Broadridge Financial Solutions, Inc.
VRSN / VeriSign, Inc.
NFLX / Netflix, Inc.
CMG / Chipotle Mexican Grill, Inc.
MKC / McCormick & Company, Incorporated
DPZ / Domino's Pizza, Inc.
MMC / Marsh & McLennan Companies, Inc.
LDOS / Leidos Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
WELL / Welltower Inc.
FAST / Fastenal Company
CNP / CenterPoint Energy, Inc.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
CEG / Constellation Energy Corporation
MS / Morgan Stanley
AON / Aon plc
MRK / Merck & Co., Inc.
DXCM / DexCom, Inc.
UBER / Uber Technologies, Inc.
TXN / Texas Instruments Incorporated
INVH / Invitation Homes Inc.
AMZN / Amazon.com, Inc.
LW / Lamb Weston Holdings, Inc.
FITB / Fifth Third Bancorp
TDG / TransDigm Group Incorporated
TRMB / Trimble Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
FTV / Fortive Corporation
CPB / The Campbell's Company
CMS / CMS Energy Corporation
DG / Dollar General Corporation
TGT / Target Corporation
FICO / Fair Isaac Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EXR / Extra Space Storage Inc.
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
TDY / Teledyne Technologies Incorporated
DD / DuPont de Nemours, Inc.
HOLX / Hologic, Inc.
DRI / Darden Restaurants, Inc.
CBRE / CBRE Group, Inc.
F / Ford Motor Company
WRB / W. R. Berkley Corporation
NUE / Nucor Corporation
APH / Amphenol Corporation
HUM / Humana Inc.
KEYS / Keysight Technologies, Inc.
SYF / Synchrony Financial
CHTR / Charter Communications, Inc.
MCK / McKesson Corporation
HRL / Hormel Foods Corporation
CSGP / CoStar Group, Inc.
LNT / Alliant Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
TT / Trane Technologies plc
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
ENPH / Enphase Energy, Inc.
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
WDC / Western Digital Corporation
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
LUV / Southwest Airlines Co.
EPAM / EPAM Systems, Inc.
SRE / Sempra
FCX / Freeport-McMoRan Inc.
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
TAP / Molson Coors Beverage Company
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
O / Realty Income Corporation
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
RHI / Robert Half Inc.
LH / Labcorp Holdings Inc.
ILMN / Illumina, Inc.
QEPC / Q.E.P. Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
CMA / Comerica Incorporated
PXD / Pioneer Natural Resources Company
PAYX / Paychex, Inc.
HAS / Hasbro, Inc.
IP / International Paper Company
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
APTV / Aptiv PLC
PEP / PepsiCo, Inc.
UHS / Universal Health Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
WRK / WestRock Company
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
WM / Waste Management, Inc.
CPT / Camden Property Trust
GL / Globe Life Inc.
DVA / DaVita Inc.
FRT / Federal Realty Investment Trust
WYNN / Wynn Resorts, Limited
NRG / NRG Energy, Inc.
EQT / EQT Corporation
APA / APA Corporation
CRL / Charles River Laboratories International, Inc.
TFX / Teleflex Incorporated
NWS / News Corporation
HII / Huntington Ingalls Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
PNR / Pentair plc
JBL / Jabil Inc.
POOL / Pool Corporation
MHK / Mohawk Industries, Inc.
NXPI / NXP Semiconductors N.V.
AVY / Avery Dennison Corporation
STX / Seagate Technology Holdings plc
ATO / Atmos Energy Corporation
PARA / Paramount Global
COR / Cencora, Inc.
BXP / Boston Properties, Inc.
MTD / Mettler-Toledo International Inc.
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
TSCO / Tractor Supply Company
IQV / IQVIA Holdings Inc.
LYV / Live Nation Entertainment, Inc.
CARR / Carrier Global Corporation
DTE / DTE Energy Company
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
DGX / Quest Diagnostics Incorporated
LULU / lululemon athletica inc.
PCAR / PACCAR Inc
HPE / Hewlett Packard Enterprise Company
BBY / Best Buy Co., Inc.
VTRS / Viatris Inc.
ELV / Elevance Health, Inc.
KDP / Keurig Dr Pepper Inc.
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
SOLV / Solventum Corporation
KVUE / Kenvue Inc.
PFG / Principal Financial Group, Inc.
PPL / PPL Corporation
JCI / Johnson Controls International plc
IFF / International Flavors & Fragrances Inc.
DFS / Discover Financial Services
MOH / Molina Healthcare, Inc.
NSC / Norfolk Southern Corporation
WST / West Pharmaceutical Services, Inc.
ABBV / AbbVie Inc.
RCL / Royal Caribbean Cruises Ltd.
ITW / Illinois Tool Works Inc.
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
STZ / Constellation Brands, Inc.
IR / Ingersoll Rand Inc.
SWK / Stanley Black & Decker, Inc.
SPGI / S&P Global Inc.
ANSS / ANSYS, Inc.
IT / Gartner, Inc.
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
WTW / Willis Towers Watson Public Limited Company
CRM / Salesforce, Inc.
CBOE / Cboe Global Markets, Inc.
BLDR / Builders FirstSource, Inc.
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
CF / CF Industries Holdings, Inc.
EVRG / Evergy, Inc.
FDX / FedEx Corporation
TTWO / Take-Two Interactive Software, Inc.
BSX / Boston Scientific Corporation
EXPD / Expeditors International of Washington, Inc.
LEN / Lennar Corporation
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
BAX / Baxter International Inc.
DLTR / Dollar Tree, Inc.
AMCR / Amcor plc
HCA / HCA Healthcare, Inc.
BG / Bunge Global SA
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
COST / Costco Wholesale Corporation
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
BEN / Franklin Resources, Inc.
MTB / M&T Bank Corporation
RMD / ResMed Inc.
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
ADM / Archer-Daniels-Midland Company
RJF / Raymond James Financial, Inc.
MU / Micron Technology, Inc.
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
EMN / Eastman Chemical Company
ROST / Ross Stores, Inc.
ALGN / Align Technology, Inc.
SBAC / SBA Communications Corporation
UNH / UnitedHealth Group Incorporated
BKR / Baker Hughes Company
LVS / Las Vegas Sands Corp.
SPG / Simon Property Group, Inc.
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
CCI / Crown Castle Inc.
FANG / Diamondback Energy, Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
EQR / Equity Residential
TFC / Truist Financial Corporation
NEM / Newmont Corporation
PODD / Insulet Corporation
EBAY / eBay Inc.
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
ETSY / Etsy, Inc.
COP / ConocoPhillips
FFIV / F5, Inc.
AKAM / Akamai Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
GD / General Dynamics Corporation
NWSA / News Corporation
PRU / Prudential Financial, Inc.
MSCI / MSCI Inc.
MTCH / Match Group, Inc.
CTLT / Catalent, Inc.
DIS / The Walt Disney Company
NCLH / Norwegian Cruise Line Holdings Ltd.
MAR / Marriott International, Inc.
ROK / Rockwell Automation, Inc.
TXT / Textron Inc.
AXP / American Express Company
CNC / Centene Corporation
STE / STERIS plc
AES / The AES Corporation
ROL / Rollins, Inc.
DVN / Devon Energy Corporation
NDSN / Nordson Corporation
ALLE / Allegion plc
UAL / United Airlines Holdings, Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CDW / CDW Corporation
EFX / Equifax Inc.
PKG / Packaging Corporation of America
TYL / Tyler Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
DAY / Dayforce Inc.
AIZ / Assurant, Inc.
WAT / Waters Corporation
REG / Regency Centers Corporation
LHX / L3Harris Technologies, Inc.
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
KKR / KKR & Co. Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc.
KHC / The Kraft Heinz Company
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
INCY / Incyte Corporation
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
DLR / Digital Realty Trust, Inc.
DHI / D.R. Horton, Inc.
CVX / Chevron Corporation
NTAP / NetApp, Inc.
ZBRA / Zebra Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
MDLZ / Mondelez International, Inc.
COF / Capital One Financial Corporation
RL / Ralph Lauren Corporation
PCG / PG&E Corporation
CTRA / Coterra Energy Inc.
SBUX / Starbucks Corporation