Market Value25,321,429,397
Total Holdings392
File Date2024-07-16
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)
MDT / Medtronic plc
TSE / Trinseo PLC
CHKP / Check Point Software Technologies Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
LUV / Southwest Airlines Co.
MCK / McKesson Corporation
WY / Weyerhaeuser Company
GLW / Corning Incorporated
CYBR / CyberArk Software Ltd.
FERG / Ferguson Enterprises Inc.
TPR / Tapestry, Inc.
UNF / UniFirst Corporation
CBRE / CBRE Group, Inc.
SO / The Southern Company
OZK / Bank OZK
EIX / Edison International
UNP / Union Pacific Corporation
FRSH / Freshworks Inc.
ROIC / Retail Opportunity Investments Corp.
APPF / AppFolio, Inc.
CM / Canadian Imperial Bank of Commerce
NEM / Newmont Corporation
AXS / AXIS Capital Holdings Limited
TT / Trane Technologies plc
KNF / Knife River Corporation
WU / The Western Union Company
NLY / Annaly Capital Management, Inc.
IVZ / Invesco Ltd.
ZS / Zscaler, Inc.
LH / Labcorp Holdings Inc.
MPW / Medical Properties Trust, Inc.
SMAR / Smartsheet Inc.
CMG / Chipotle Mexican Grill, Inc.
NBIX / Neurocrine Biosciences, Inc.
KLG / WK Kellogg Co
DOW / Dow Inc.
PXD / Pioneer Natural Resources Company
BNS / The Bank of Nova Scotia
CVE.WS / Cenovus Energy Inc. - Equity Warrant
GMRE / Global Medical REIT Inc.
NXT / Nextracker Inc.
US86333MAA62 / Stride 1.125% Due 09-01-2027
APTV / Aptiv PLC
LNW / Light & Wonder, Inc.
TRP / TC Energy Corporation
MFC / Manulife Financial Corporation
WBS / Webster Financial Corporation
PSTL / Postal Realty Trust, Inc.
SLB / Schlumberger Limited
BFB / Brown-Forman Corp. - Class B
DUOL / Duolingo, Inc.
WIX / Wix.com Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
US844741BG22 / Southwest Airlines Co
RXST / RxSight, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
WRK / WestRock Company
EXP / Eagle Materials Inc.
AX / Axos Financial, Inc.
MBLY / Mobileye Global Inc.
US90353TAJ97 / CONVERTIBLE ZERO
BRBR / BellRing Brands, Inc.
US00971TAL52 / CONV. NOTE
WDAY / Workday, Inc.
US538034BA63 / CONV. NOTE
APD / Air Products and Chemicals, Inc.
NVST / Envista Holdings Corporation
MEDP / Medpace Holdings, Inc.
MSA / MSA Safety Incorporated
DXC / DXC Technology Company
ITRI / Itron, Inc.
COF / Capital One Financial Corporation
CNMD / CONMED Corporation
KMI / Kinder Morgan, Inc.
FHN / First Horizon Corporation
YUMC / Yum China Holdings, Inc.
AFG / American Financial Group, Inc.
EQIX / Equinix, Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
ON / ON Semiconductor Corporation
MMC / Marsh & McLennan Companies, Inc.
HUM / Humana Inc.
LYB / LyondellBasell Industries N.V.
DXCM / DexCom, Inc.
HUBS / HubSpot, Inc.
PRU / Prudential Financial, Inc.
BXP / Boston Properties, Inc.
HIMS / Hims & Hers Health, Inc.
ETSY / Etsy, Inc.
FAST / Fastenal Company
THC / Tenet Healthcare Corporation
VTRS / Viatris Inc.
ACMR / ACM Research, Inc.
TEAM / Atlassian Corporation
US55405YAB65 / MTSI 0 1/4 03/15/26
LAND / Gladstone Land Corporation
US516544AB96 / CONV. NOTE
US10316TAB08 / CONVERTIBLE ZERO
ES / Eversource Energy
UNM / Unum Group
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
TSCO / Tractor Supply Company
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
FRO / Frontline plc
WMB / The Williams Companies, Inc.
FOXF / Fox Factory Holding Corp.
PCOR / Procore Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
DGX / Quest Diagnostics Incorporated
MTB / M&T Bank Corporation
NTRA / Natera, Inc.
CDE / Coeur Mining, Inc.
UPS / United Parcel Service, Inc.
ALB / Albemarle Corporation
RHI / Robert Half Inc.
PEG / Public Service Enterprise Group Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
ARRY / Array Technologies, Inc.
EBAY / eBay Inc.
ASB / Associated Banc-Corp
PSX / Phillips 66
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
US45867GAD34 / InterDigital, Inc.
TMO / Thermo Fisher Scientific Inc.
PFG / Principal Financial Group, Inc.
ROL / Rollins, Inc.
CCOI / Cogent Communications Holdings, Inc.
VICI / VICI Properties Inc.
LRCX / Lam Research Corporation
CDW / CDW Corporation
BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
TDC / Teradata Corporation
AIG / American International Group, Inc.
ILMN / Illumina, Inc.
NTRS / Northern Trust Corporation
ATO / Atmos Energy Corporation
SRE / Sempra
EXTR / Extreme Networks, Inc.
US465741AN69 / Itron, Inc.
PAYX / Paychex, Inc.
FER / Ferrovial SE
FMC / FMC Corporation
OC / Owens Corning
STLD / Steel Dynamics, Inc.
ADBE / Adobe Inc.
PPTA / Perpetua Resources Corp.
ALLY / Ally Financial Inc.
HIG / The Hartford Insurance Group, Inc.
NWL / Newell Brands Inc.
COTY / Coty Inc.
AKAM / Akamai Technologies, Inc.
LH / Labcorp Holdings Inc.
TRMB / Trimble Inc.
WTW / Willis Towers Watson Public Limited Company
FRPT / Freshpet, Inc.
VLO / Valero Energy Corporation
PLD / Prologis, Inc.
CFG / Citizens Financial Group, Inc.
DV / DoubleVerify Holdings, Inc.
SYF / Synchrony Financial
HAS / Hasbro, Inc.
BRZE / Braze, Inc.
EW / Edwards Lifesciences Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
MA / Mastercard Incorporated
WSR / Whitestone REIT
DHT / DHT Holdings, Inc.
GM / General Motors Company
MEOH / Methanex Corporation
INDV / Indivior PLC
DEA / Easterly Government Properties, Inc.
SNA / Snap-on Incorporated
XIFR / XPLR Infrastructure, LP - Limited Partnership
K / Kellanova
GPC / Genuine Parts Company
DVN / Devon Energy Corporation
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
AJG / Arthur J. Gallagher & Co.
HRL / Hormel Foods Corporation
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
PKG / Packaging Corporation of America
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
TSN / Tyson Foods, Inc.
CAG / Conagra Brands, Inc.
AVGO / Broadcom Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
KVUE / Kenvue Inc.
KMB / Kimberly-Clark Corporation
IP / International Paper Company
BX / Blackstone Inc.
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
LULU / lululemon athletica inc.
ZETA / Zeta Global Holdings Corp.
ECL / Ecolab Inc.
TSLA / Tesla, Inc.
WBD / Warner Bros. Discovery, Inc.
CI / The Cigna Group
UBER / Uber Technologies, Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
GGG / Graco Inc.
TFC / Truist Financial Corporation
IGT / International Game Technology PLC
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
JAZZ / Jazz Pharmaceuticals plc
NXPI / NXP Semiconductors N.V.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
CRGO / Freightos Limited
OSK / Oshkosh Corporation
RGA / Reinsurance Group of America, Incorporated
AQN / Algonquin Power & Utilities Corp.
CPB / The Campbell's Company
LAAC / Lithium Argentina AG
WTRG / Essential Utilities, Inc.
ADI / Analog Devices, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ACN / Accenture plc
AMCR / Amcor plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
HBAN / Huntington Bancshares Incorporated
CVLT / Commvault Systems, Inc.
VFC / V.F. Corporation
EFX / Equifax Inc.
NFE / New Fortress Energy Inc.
ARBE / Arbe Robotics Ltd.
BC / Brunswick Corporation
REE / REE Automotive Ltd.
SNOW / Snowflake Inc.
FITB / Fifth Third Bancorp
CP / Canadian Pacific Kansas City Limited
A / Agilent Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
BBY / Best Buy Co., Inc.
IMO / Imperial Oil Limited
JNPR / Juniper Networks, Inc.
ENB / Enbridge Inc.
REXR / Rexford Industrial Realty, Inc.
MASI / Masimo Corporation
BAC / Bank of America Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
STLA / Stellantis N.V.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
NFLX / Netflix, Inc.
TREX / Trex Company, Inc.
DE / Deere & Company
META / Meta Platforms, Inc.
DKS / DICK'S Sporting Goods, Inc.
CRGOW / Freightos Limited - Equity Warrant
TECK / Teck Resources Limited
WAL / Western Alliance Bancorporation
DEC / Diversified Energy Company PLC
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
NTR / Nutrien Ltd.
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
AMSF / AMERISAFE, Inc.
IPGP / IPG Photonics Corporation
MAN / ManpowerGroup Inc.
INTU / Intuit Inc.
NNN / NNN REIT, Inc.
AMKR / Amkor Technology, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ANSS / ANSYS, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
ALC / Alcon Inc.
BALL / Ball Corporation
CEG / Constellation Energy Corporation
CSX / CSX Corporation
EXE / Expand Energy Corporation
DAR / Darling Ingredients Inc.
WDC / Western Digital Corporation
MU / Micron Technology, Inc.
AFL / Aflac Incorporated
STX / Seagate Technology Holdings plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
UBS / UBS Group AG
MMM / 3M Company
COP / ConocoPhillips
HES / Hess Corporation
OGN / Organon & Co.
BUR / Burford Capital Limited
MGA / Magna International Inc.
RLJ / RLJ Lodging Trust
O / Realty Income Corporation
NVDA / NVIDIA Corporation
TAP / Molson Coors Beverage Company
NOW / ServiceNow, Inc.
FNV / Franco-Nevada Corporation
POOL / Pool Corporation
BAP / Credicorp Ltd.
LOW / Lowe's Companies, Inc.
EWBC / East West Bancorp, Inc.
GEHC / GE HealthCare Technologies Inc.
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
DRI / Darden Restaurants, Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
JNJ / Johnson & Johnson
GTLB / GitLab Inc.
KHC / The Kraft Heinz Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FN / Fabrinet
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
MTCH / Match Group, Inc.
SWKS / Skyworks Solutions, Inc.
COUR / Coursera, Inc.
PRCT / PROCEPT BioRobotics Corporation
SJM / The J. M. Smucker Company
USB / U.S. Bancorp
LIN / Linde plc
CRH / CRH plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
KO / The Coca-Cola Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
ARE / Alexandria Real Estate Equities, Inc.
KR / The Kroger Co.
OWL / Blue Owl Capital Inc.
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
DFS / Discover Financial Services
WMT / Walmart Inc.
V / Visa Inc.
AMT / American Tower Corporation
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
WELL / Welltower Inc.
MSI / Motorola Solutions, Inc.
VEEV / Veeva Systems Inc.
AXON / Axon Enterprise, Inc.
HON / Honeywell International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
LNG / Cheniere Energy, Inc.
HPQ / HP Inc.
RPRX / Royalty Pharma plc
ALV / Autoliv, Inc.
RF / Regions Financial Corporation
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
ENPH / Enphase Energy, Inc.
XYL / Xylem Inc.
MORN / Morningstar, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
HPE / Hewlett Packard Enterprise Company
PGNY / Progyny, Inc.
XRAY / DENTSPLY SIRONA Inc.
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
KOS / Kosmos Energy Ltd.
NEE / NextEra Energy, Inc.
ADSK / Autodesk, Inc.
FNF / Fidelity National Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MET / MetLife, Inc.
ARES / Ares Management Corporation
CVX / Chevron Corporation
DELL / Dell Technologies Inc.
SHO / Sunstone Hotel Investors, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BEN / Franklin Resources, Inc.
IPG / The Interpublic Group of Companies, Inc.
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
TU / TELUS Corporation
AES / The AES Corporation
CVE / Cenovus Energy Inc.
NTAP / NetApp, Inc.
EXC / Exelon Corporation
VOYA / Voya Financial, Inc.
WSO / Watsco, Inc.
SLF / Sun Life Financial Inc.
SHLS / Shoals Technologies Group, Inc.
HIW / Highwoods Properties, Inc.
MANH / Manhattan Associates, Inc.
ABBV / AbbVie Inc.
BN / Brookfield Corporation
VSH / Vishay Intertechnology, Inc.
CLX / The Clorox Company
FOLD / Amicus Therapeutics, Inc.
PAYC / Paycom Software, Inc.
CME / CME Group Inc.
OMC / Omnicom Group Inc.
OTEX / Open Text Corporation
DLR / Digital Realty Trust, Inc.
SEDG / SolarEdge Technologies, Inc.
AEM / Agnico Eagle Mines Limited
SOLV / Solventum Corporation
ZI / ZoomInfo Technologies Inc.