Market Value705,782,974
Total Holdings472
File Date2024-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BK / The Bank of New York Mellon Corporation
VLTO / Veralto Corporation
BAX / Baxter International Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
MOS / The Mosaic Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
TECK / Teck Resources Limited
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
BCE / BCE Inc.
ULTA / Ulta Beauty, Inc.
PSA / Public Storage
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
HUM / Humana Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
CVE / Cenovus Energy Inc.
NTR / Nutrien Ltd.
OTIS / Otis Worldwide Corporation
CSL / Carlisle Companies Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
TGT / Target Corporation
HLT / Hilton Worldwide Holdings Inc.
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
KKR / KKR & Co. Inc.
WST / West Pharmaceutical Services, Inc.
AFL / Aflac Incorporated
STLD / Steel Dynamics, Inc.
MCD / McDonald's Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
IDXX / IDEXX Laboratories, Inc.
CSGP / CoStar Group, Inc.
AOS / A. O. Smith Corporation
UPS / United Parcel Service, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
NDSN / Nordson Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
MCO / Moody's Corporation
TXT / Textron Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SHW / The Sherwin-Williams Company
PCG / PG&E Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
MDB / MongoDB, Inc.
CARR / Carrier Global Corporation
DVA / DaVita Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
FE / FirstEnergy Corp.
TRI / Thomson Reuters Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
GILD / Gilead Sciences, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ACN / Accenture plc
LRCX / Lam Research Corporation
CRL / Charles River Laboratories International, Inc.
EVRG / Evergy, Inc.
SNPS / Synopsys, Inc.
K / Kellanova
QSR / Restaurant Brands International Inc.
CCK / Crown Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
ED / Consolidated Edison, Inc.
ODFL / Old Dominion Freight Line, Inc.
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
RGEN / Repligen Corporation
FANG / Diamondback Energy, Inc.
GL / Globe Life Inc.
JAZZ / Jazz Pharmaceuticals plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
CNMD / CONMED Corporation
BSY / Bentley Systems, Incorporated
NUE / Nucor Corporation
LEN / Lennar Corporation
POOL / Pool Corporation
YUM / Yum! Brands, Inc.
NBIX / Neurocrine Biosciences, Inc.
FTV / Fortive Corporation
WPM / Wheaton Precious Metals Corp.
DINO / HF Sinclair Corporation
PPG / PPG Industries, Inc.
BG / Bunge Global SA
HAL / Halliburton Company
MCHP / Microchip Technology Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
IR / Ingersoll Rand Inc.
QRVO / Qorvo, Inc.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
XRAY / DENTSPLY SIRONA Inc.
AIZ / Assurant, Inc.
DELL / Dell Technologies Inc.
SYF / Synchrony Financial
ELV / Elevance Health, Inc.
ACGL / Arch Capital Group Ltd.
GLPI / Gaming and Leisure Properties, Inc.
GWW / W.W. Grainger, Inc.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
WMB / The Williams Companies, Inc.
TT / Trane Technologies plc
SO / The Southern Company
USB / U.S. Bancorp
MET / MetLife, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CRM / Salesforce, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CLX / The Clorox Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
JCI / Johnson Controls International plc
BILL / BILL Holdings, Inc.
AEE / Ameren Corporation
SJM / The J. M. Smucker Company
PFG / Principal Financial Group, Inc.
HAE / Haemonetics Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
CP / Canadian Pacific Kansas City Limited
E / Eni S.p.A. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
KHC / The Kraft Heinz Company
DRI / Darden Restaurants, Inc.
ADM / Archer-Daniels-Midland Company
WY / Weyerhaeuser Company
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
TEL / TE Connectivity plc
KEYS / Keysight Technologies, Inc.
SRE / Sempra
ADBE / Adobe Inc.
FERG / Ferguson Enterprises Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
YUMC / Yum China Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BAP / Credicorp Ltd.
MTB / M&T Bank Corporation
MLM / Martin Marietta Materials, Inc.
SLB / Schlumberger Limited
TD / The Toronto-Dominion Bank
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
URI / United Rentals, Inc.
VZ / Verizon Communications Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IQV / IQVIA Holdings Inc.
RPM / RPM International Inc.
TFX / Teleflex Incorporated
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
EXC / Exelon Corporation
CRH / CRH plc
BAC / Bank of America Corporation
CVX / Chevron Corporation
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
STZ / Constellation Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
BKR / Baker Hughes Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
V / Visa Inc.
SCHW / The Charles Schwab Corporation
MOH / Molina Healthcare, Inc.
NEE / NextEra Energy, Inc.
MSI / Motorola Solutions, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
VRSK / Verisk Analytics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
MDT / Medtronic plc
CF / CF Industries Holdings, Inc.
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
MRK / Merck & Co., Inc.
LNG / Cheniere Energy, Inc.
ECL / Ecolab Inc.
RMD / ResMed Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
APH / Amphenol Corporation
TDG / TransDigm Group Incorporated
VEEV / Veeva Systems Inc.
AMZN / Amazon.com, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MU / Micron Technology, Inc.
IMO / Imperial Oil Limited
NXPI / NXP Semiconductors N.V.
ANET / Arista Networks Inc
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
HCA / HCA Healthcare, Inc.
AVTR / Avantor, Inc.
NKE / NIKE, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PEG / Public Service Enterprise Group Incorporated
CHTR / Charter Communications, Inc.
ABNB / Airbnb, Inc.
AAPL / Apple Inc.
DHR / Danaher Corporation
HWM / Howmet Aerospace Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc.
INDA / iShares Trust - iShares MSCI India ETF
PLD / Prologis, Inc.
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
EA / Electronic Arts Inc.
ATO / Atmos Energy Corporation
MCK / McKesson Corporation
KO / The Coca-Cola Company
GD / General Dynamics Corporation
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
CLVT / Clarivate Plc
NCLH / Norwegian Cruise Line Holdings Ltd.
HSY / The Hershey Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
EXR / Extra Space Storage Inc.
EMN / Eastman Chemical Company
AKAM / Akamai Technologies, Inc.
MMM / 3M Company
SIRI / Sirius XM Holdings Inc.
WNS / WNS (Holdings) Limited
EPAM / EPAM Systems, Inc.
STT / State Street Corporation
PATH / UiPath Inc.
RBBN / Ribbon Communications Inc.
BIIB / Biogen Inc.
SNA / Snap-on Incorporated
QGEN / Qiagen N.V.
CE / Celanese Corporation
EXPE / Expedia Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
F / Ford Motor Company
VMEO / Vimeo, Inc.
ARW / Arrow Electronics, Inc.
JNPR / Juniper Networks, Inc.
FIS / Fidelity National Information Services, Inc.
EQIX / Equinix, Inc.
AXP / American Express Company
BA / The Boeing Company
CCEP / Coca-Cola Europacific Partners PLC
CTRA / Coterra Energy Inc.
CPAY / Corpay, Inc.
AME / AMETEK, Inc.
SNOW / Snowflake Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EIX / Edison International
JBL / Jabil Inc.
BN / Brookfield Corporation
IRM / Iron Mountain Incorporated
GOLD / Barrick Mining Corporation
FNF / Fidelity National Financial, Inc.
PRU / Prudential Financial, Inc.
ROL / Rollins, Inc.
PCTY / Paylocity Holding Corporation
BMO / Bank of Montreal
GGG / Graco Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
HUBS / HubSpot, Inc.
APO / Apollo Global Management, Inc.
ON / ON Semiconductor Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
TTD / The Trade Desk, Inc.
TMUS / T-Mobile US, Inc.
TFC / Truist Financial Corporation
MSFT / Microsoft Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AON / Aon plc
EBAY / eBay Inc.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
ROST / Ross Stores, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FICO / Fair Isaac Corporation
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
AUR / Aurora Innovation, Inc.
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ZTS / Zoetis Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VST / Vistra Corp.
BR / Broadridge Financial Solutions, Inc.
GOOG / Alphabet Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
CL / Colgate-Palmolive Company
T / AT&T Inc.
MPWR / Monolithic Power Systems, Inc.
XOM / Exxon Mobil Corporation
RACE / Ferrari N.V.
FTNT / Fortinet, Inc.
OKTA / Okta, Inc.
NOW / ServiceNow, Inc.
ALLE / Allegion plc
BAH / Booz Allen Hamilton Holding Corporation
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
CMS / CMS Energy Corporation
CMCSA / Comcast Corporation
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
WIX / Wix.com Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ACM / AECOM
INTU / Intuit Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
COP / ConocoPhillips
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
BMY / Bristol-Myers Squibb Company
CNC / Centene Corporation
ADP / Automatic Data Processing, Inc.
DPZ / Domino's Pizza, Inc.
ICE / Intercontinental Exchange, Inc.
UBS / UBS Group AG
DFS / Discover Financial Services
SAP / SAP SE - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
L / Loews Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MKL / Markel Group Inc.
DT / Dynatrace, Inc.
FITB / Fifth Third Bancorp
RSG / Republic Services, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
EXAS / Exact Sciences Corporation
AJG / Arthur J. Gallagher & Co.
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
NVR / NVR, Inc.
ALLY / Ally Financial Inc.
CB / Chubb Limited
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
SHOP / Shopify Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
FFIV / F5, Inc.
LOGI / Logitech International S.A.
CMG / Chipotle Mexican Grill, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
DXCM / DexCom, Inc.
WEC / WEC Energy Group, Inc.
SYY / Sysco Corporation
CSX / CSX Corporation
PINS / Pinterest, Inc.
AVY / Avery Dennison Corporation
WM / Waste Management, Inc.
AER / AerCap Holdings N.V.
DASH / DoorDash, Inc.
ADSK / Autodesk, Inc.
KGC / Kinross Gold Corporation
FWONK / Formula One Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
NVDA / NVIDIA Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EQR / Equity Residential
SNY / Sanofi - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
COF / Capital One Financial Corporation
GDDY / GoDaddy Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
WELL / Welltower Inc.
HII / Huntington Ingalls Industries, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
GIB / CGI Inc.
OC / Owens Corning
PCAR / PACCAR Inc
KLAC / KLA Corporation
ITW / Illinois Tool Works Inc.
EW / Edwards Lifesciences Corporation
COR / Cencora, Inc.
HOLX / Hologic, Inc.
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
TRGP / Targa Resources Corp.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
VMC / Vulcan Materials Company
KVUE / Kenvue Inc.
CME / CME Group Inc.