Market Value3,392,470,411
Total Holdings504
File Date2024-11-06
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)
UDR / UDR, Inc.
CZR / Caesars Entertainment, Inc.
SNA / Snap-on Incorporated
HAS / Hasbro, Inc.
ESS / Essex Property Trust, Inc.
BIIB / Biogen Inc.
MDLZ / Mondelez International, Inc.
KEYS / Keysight Technologies, Inc.
AXP / American Express Company
FOX / Fox Corporation
GIS / General Mills, Inc.
DVN / Devon Energy Corporation
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
OMC / Omnicom Group Inc.
AIG / American International Group, Inc.
INVH / Invitation Homes Inc.
NKE / NIKE, Inc.
RVTY / Revvity, Inc.
NDAQ / Nasdaq, Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
PWR / Quanta Services, Inc.
DXCM / DexCom, Inc.
PLD / Prologis, Inc.
KVUE / Kenvue Inc.
VRSK / Verisk Analytics, Inc.
GILD / Gilead Sciences, Inc.
TAP / Molson Coors Beverage Company
TXN / Texas Instruments Incorporated
WDC / Western Digital Corporation
KIM / Kimco Realty Corporation
CTVA / Corteva, Inc.
GPN / Global Payments Inc.
AZO / AutoZone, Inc.
EPAM / EPAM Systems, Inc.
CAH / Cardinal Health, Inc.
F / Ford Motor Company
DHR / Danaher Corporation
EFX / Equifax Inc.
BXP / Boston Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CPAY / Corpay, Inc.
STT / State Street Corporation
MET / MetLife, Inc.
RF / Regions Financial Corporation
SLB / Schlumberger Limited
CRM / Salesforce, Inc.
QRVO / Qorvo, Inc.
IVZ / Invesco Ltd.
NWS / News Corporation
NRG / NRG Energy, Inc.
DAY / Dayforce Inc.
BFB / Brown-Forman Corp. - Class B
MHK / Mohawk Industries, Inc.
NVDA / NVIDIA Corporation
TPR / Tapestry, Inc.
UBER / Uber Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
RL / Ralph Lauren Corporation
HON / Honeywell International Inc.
CMI / Cummins Inc.
T / AT&T Inc.
WBD / Warner Bros. Discovery, Inc.
GL / Globe Life Inc.
ALLE / Allegion plc
TXT / Textron Inc.
ERIE / Erie Indemnity Company
STLD / Steel Dynamics, Inc.
KDP / Keurig Dr Pepper Inc.
KKR / KKR & Co. Inc.
PPG / PPG Industries, Inc.
PNR / Pentair plc
TECH / Bio-Techne Corporation
BWA / BorgWarner Inc.
APA / APA Corporation
FRT / Federal Realty Investment Trust
DVA / DaVita Inc.
GEN / Gen Digital Inc.
POOL / Pool Corporation
JBL / Jabil Inc.
GNRC / Generac Holdings Inc.
LYB / LyondellBasell Industries N.V.
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
PPL / PPL Corporation
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
AMTM / Amentum Holdings, Inc.
FSLR / First Solar, Inc.
VST / Vistra Corp.
APD / Air Products and Chemicals, Inc.
BKR / Baker Hughes Company
USB / U.S. Bancorp
ATO / Atmos Energy Corporation
HES / Hess Corporation
ZBRA / Zebra Technologies Corporation
PEG / Public Service Enterprise Group Incorporated
NEE / NextEra Energy, Inc.
EXPE / Expedia Group, Inc.
MU / Micron Technology, Inc.
TEL / TE Connectivity plc
CI / The Cigna Group
AAL / American Airlines Group Inc.
CCL / Carnival Corporation & plc
AMD / Advanced Micro Devices, Inc.
XYL / Xylem Inc.
IEX / IDEX Corporation
FCX / Freeport-McMoRan Inc.
PAYX / Paychex, Inc.
IP / International Paper Company
HIG / The Hartford Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
FE / FirstEnergy Corp.
HST / Host Hotels & Resorts, Inc.
VICI / VICI Properties Inc.
LNT / Alliant Energy Corporation
L / Loews Corporation
ABNB / Airbnb, Inc.
TYL / Tyler Technologies, Inc.
MRNA / Moderna, Inc.
DG / Dollar General Corporation
TFC / Truist Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
DLTR / Dollar Tree, Inc.
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
LHX / L3Harris Technologies, Inc.
CE / Celanese Corporation
CMCSA / Comcast Corporation
DTE / DTE Energy Company
MAR / Marriott International, Inc.
CF / CF Industries Holdings, Inc.
MCD / McDonald's Corporation
IQV / IQVIA Holdings Inc.
GE / General Electric Company
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
INCY / Incyte Corporation
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
LOW / Lowe's Companies, Inc.
MLM / Martin Marietta Materials, Inc.
GDDY / GoDaddy Inc.
DOW / Dow Inc.
BSX / Boston Scientific Corporation
EQIX / Equinix, Inc.
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
CINF / Cincinnati Financial Corporation
NVR / NVR, Inc.
CPRT / Copart, Inc.
HAL / Halliburton Company
AMCR / Amcor plc
CNC / Centene Corporation
VLO / Valero Energy Corporation
IDXX / IDEXX Laboratories, Inc.
NOC / Northrop Grumman Corporation
DECK / Deckers Outdoor Corporation
CAG / Conagra Brands, Inc.
EIX / Edison International
URI / United Rentals, Inc.
LEN / Lennar Corporation
EL / The Estée Lauder Companies Inc.
KMX / CarMax, Inc.
K / Kellanova
AMP / Ameriprise Financial, Inc.
LULU / lululemon athletica inc.
AMAT / Applied Materials, Inc.
CDNS / Cadence Design Systems, Inc.
DAL / Delta Air Lines, Inc.
PTC / PTC Inc.
BK / The Bank of New York Mellon Corporation
IR / Ingersoll Rand Inc.
CHD / Church & Dwight Co., Inc.
RMD / ResMed Inc.
PGR / The Progressive Corporation
CB / Chubb Limited
MAA / Mid-America Apartment Communities, Inc.
FIS / Fidelity National Information Services, Inc.
PYPL / PayPal Holdings, Inc.
MNST / Monster Beverage Corporation
OKE / ONEOK, Inc.
FITB / Fifth Third Bancorp
KR / The Kroger Co.
V / Visa Inc.
ZTS / Zoetis Inc.
AMT / American Tower Corporation
DOC / Healthpeak Properties, Inc.
LDOS / Leidos Holdings, Inc.
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
GM / General Motors Company
UAL / United Airlines Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
IT / Gartner, Inc.
YUM / Yum! Brands, Inc.
SOLV / Solventum Corporation
DELL / Dell Technologies Inc.
FI / Fiserv, Inc.
GWW / W.W. Grainger, Inc.
TMUS / T-Mobile US, Inc.
KMB / Kimberly-Clark Corporation
CDW / CDW Corporation
MGM / MGM Resorts International
MKC / McCormick & Company, Incorporated
ETR / Entergy Corporation
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
DPZ / Domino's Pizza, Inc.
LKQ / LKQ Corporation
RCL / Royal Caribbean Cruises Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
WELL / Welltower Inc.
CNP / CenterPoint Energy, Inc.
LH / Labcorp Holdings Inc.
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
TRGP / Targa Resources Corp.
ULTA / Ulta Beauty, Inc.
BKNG / Booking Holdings Inc.
AON / Aon plc
MDT / Medtronic plc
WTW / Willis Towers Watson Public Limited Company
BAX / Baxter International Inc.
MCK / McKesson Corporation
SRE / Sempra
ABBV / AbbVie Inc.
LIN / Linde plc
TRMB / Trimble Inc.
AEE / Ameren Corporation
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
PSA / Public Storage
MA / Mastercard Incorporated
SYY / Sysco Corporation
ROST / Ross Stores, Inc.
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
ECL / Ecolab Inc.
SBAC / SBA Communications Corporation
AEP / American Electric Power Company, Inc.
STE / STERIS plc
AVB / AvalonBay Communities, Inc.
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
SYF / Synchrony Financial
AJG / Arthur J. Gallagher & Co.
CMS / CMS Energy Corporation
UNH / UnitedHealth Group Incorporated
TDG / TransDigm Group Incorporated
BA / The Boeing Company
BG / Bunge Global SA
TGT / Target Corporation
FICO / Fair Isaac Corporation
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
DD / DuPont de Nemours, Inc.
PSX / Phillips 66
HOLX / Hologic, Inc.
CSX / CSX Corporation
WRB / W. R. Berkley Corporation
HUM / Humana Inc.
NUE / Nucor Corporation
ANSS / ANSYS, Inc.
APH / Amphenol Corporation
ANET / Arista Networks Inc
HCA / HCA Healthcare, Inc.
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
NTRS / Northern Trust Corporation
EMN / Eastman Chemical Company
MCO / Moody's Corporation
TSN / Tyson Foods, Inc.
HWM / Howmet Aerospace Inc.
ENPH / Enphase Energy, Inc.
DOV / Dover Corporation
ALGN / Align Technology, Inc.
CSGP / CoStar Group, Inc.
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
CME / CME Group Inc.
AME / AMETEK, Inc.
TDY / Teledyne Technologies Incorporated
LUV / Southwest Airlines Co.
ES / Eversource Energy
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
HPQ / HP Inc.
COR / Cencora, Inc.
ISRG / Intuitive Surgical, Inc.
PHM / PulteGroup, Inc.
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
LVS / Las Vegas Sands Corp.
ZBH / Zimmer Biomet Holdings, Inc.
TER / Teradyne, Inc.
WY / Weyerhaeuser Company
WMB / The Williams Companies, Inc.
ED / Consolidated Edison, Inc.
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
HUBB / Hubbell Incorporated
TROW / T. Rowe Price Group, Inc.
EG / Everest Group, Ltd.
SHW / The Sherwin-Williams Company
CRL / Charles River Laboratories International, Inc.
ELV / Elevance Health, Inc.
CPT / Camden Property Trust
VMC / Vulcan Materials Company
SO / The Southern Company
TSCO / Tractor Supply Company
FOXA / Fox Corporation
HSIC / Henry Schein, Inc.
ACGL / Arch Capital Group Ltd.
FMC / FMC Corporation
BLDR / Builders FirstSource, Inc.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
BBWI / Bath & Body Works, Inc.
PNW / Pinnacle West Capital Corporation
FTV / Fortive Corporation
NEM / Newmont Corporation
DRI / Darden Restaurants, Inc.
MKTX / MarketAxess Holdings Inc.
FANG / Diamondback Energy, Inc.
WYNN / Wynn Resorts, Limited
ACN / Accenture plc
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
IPG / The Interpublic Group of Companies, Inc.
CFG / Citizens Financial Group, Inc.
MOS / The Mosaic Company
EQT / EQT Corporation
GEV / GE Vernova Inc.
BIO / Bio-Rad Laboratories, Inc.
WRK / WestRock Company
EVRG / Evergy, Inc.
ADBE / Adobe Inc.
DE / Deere & Company
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
J / Jacobs Solutions Inc.
GLW / Corning Incorporated
PLTR / Palantir Technologies Inc.
RSG / Republic Services, Inc.
CLX / The Clorox Company
HSY / The Hershey Company
ORLY / O'Reilly Automotive, Inc.
FDS / FactSet Research Systems Inc.
CHTR / Charter Communications, Inc.
CTLT / Catalent, Inc.
META / Meta Platforms, Inc.
SJM / The J. M. Smucker Company
MPWR / Monolithic Power Systems, Inc.
LYV / Live Nation Entertainment, Inc.
HLT / Hilton Worldwide Holdings Inc.
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
EXC / Exelon Corporation
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
SWKS / Skyworks Solutions, Inc.
BRO / Brown & Brown, Inc.
PCAR / PACCAR Inc
BBY / Best Buy Co., Inc.
GEHC / GE HealthCare Technologies Inc.
MPC / Marathon Petroleum Corporation
PFG / Principal Financial Group, Inc.
VTRS / Viatris Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
IFF / International Flavors & Fragrances Inc.
DFS / Discover Financial Services
VRSN / VeriSign, Inc.
MOH / Molina Healthcare, Inc.
AWK / American Water Works Company, Inc.
VLTO / Veralto Corporation
RJF / Raymond James Financial, Inc.
CBOE / Cboe Global Markets, Inc.
WST / West Pharmaceutical Services, Inc.
AXON / Axon Enterprise, Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
EXPD / Expeditors International of Washington, Inc.
KHC / The Kraft Heinz Company
CPB / The Campbell's Company
GPC / Genuine Parts Company
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
LW / Lamb Weston Holdings, Inc.
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
BEN / Franklin Resources, Inc.
EXR / Extra Space Storage Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
SPG / Simon Property Group, Inc.
ROL / Rollins, Inc.
BALL / Ball Corporation
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MSCI / MSCI Inc.
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
ON / ON Semiconductor Corporation
PFE / Pfizer Inc.
AVY / Avery Dennison Corporation
GRMN / Garmin Ltd.
IBM / International Business Machines Corporation
PODD / Insulet Corporation
EQR / Equity Residential
LMT / Lockheed Martin Corporation
EBAY / eBay Inc.
MAS / Masco Corporation
BR / Broadridge Financial Solutions, Inc.
NI / NiSource Inc.
TSLA / Tesla, Inc.
COO / The Cooper Companies, Inc.
SW / Smurfit Westrock Plc
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
SNPS / Synopsys, Inc.
NWSA / News Corporation
GD / General Dynamics Corporation
JNPR / Juniper Networks, Inc.
STX / Seagate Technology Holdings plc
NXPI / NXP Semiconductors N.V.
CBRE / CBRE Group, Inc.
MTCH / Match Group, Inc.
TRV / The Travelers Companies, Inc.
AOS / A. O. Smith Corporation
APTV / Aptiv PLC
AFL / Aflac Incorporated
AES / The AES Corporation
BX / Blackstone Inc.
CEG / Constellation Energy Corporation
DGX / Quest Diagnostics Incorporated
FFIV / F5, Inc.
FAST / Fastenal Company
MSFT / Microsoft Corporation
PARA / Paramount Global
PAYC / Paycom Software, Inc.
NDSN / Nordson Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CCI / Crown Castle Inc.
HII / Huntington Ingalls Industries, Inc.
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
ETSY / Etsy, Inc.
BAC / Bank of America Corporation
ODFL / Old Dominion Freight Line, Inc.
PKG / Packaging Corporation of America
ALB / Albemarle Corporation
JKHY / Jack Henry & Associates, Inc.
UHS / Universal Health Services, Inc.
JPM / JPMorgan Chase & Co.
AIZ / Assurant, Inc.
WAT / Waters Corporation
REG / Regency Centers Corporation
COP / ConocoPhillips
MMC / Marsh & McLennan Companies, Inc.
TFX / Teleflex Incorporated
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AKAM / Akamai Technologies, Inc.
C / Citigroup Inc.
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories
MO / Altria Group, Inc.
MS / Morgan Stanley
EA / Electronic Arts Inc.
DLR / Digital Realty Trust, Inc.
DHI / D.R. Horton, Inc.
INTU / Intuit Inc.
PCG / PG&E Corporation
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation