Market Value691,840,204
Total Holdings450
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COR / Cencora, Inc.
PRU / Prudential Financial, Inc.
UBER / Uber Technologies, Inc.
DASH / DoorDash, Inc.
HOLX / Hologic, Inc.
PCG / PG&E Corporation
PGR / The Progressive Corporation
TRU / TransUnion
BAC / Bank of America Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
MCHP / Microchip Technology Incorporated
PSA / Public Storage
DPZ / Domino's Pizza, Inc.
GILD / Gilead Sciences, Inc.
TTD / The Trade Desk, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
TRGP / Targa Resources Corp.
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
HSIC / Henry Schein, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
BALL / Ball Corporation
MOH / Molina Healthcare, Inc.
CAH / Cardinal Health, Inc.
L / Loews Corporation
MTB / M&T Bank Corporation
VRSK / Verisk Analytics, Inc.
CHKP / Check Point Software Technologies Ltd.
TRV / The Travelers Companies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
WAT / Waters Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
T / AT&T Inc.
MAR / Marriott International, Inc.
KKR / KKR & Co. Inc.
ABNB / Airbnb, Inc.
AMD / Advanced Micro Devices, Inc.
TMUS / T-Mobile US, Inc.
STLD / Steel Dynamics, Inc.
PAYX / Paychex, Inc.
NDSN / Nordson Corporation
BAX / Baxter International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TT / Trane Technologies plc
SLF / Sun Life Financial Inc.
CSGP / CoStar Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
HII / Huntington Ingalls Industries, Inc.
VEEV / Veeva Systems Inc.
UBS / UBS Group AG
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
GSM / Ferroglobe PLC
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
OLPX / Olaplex Holdings, Inc.
GEV / GE Vernova Inc.
GE / General Electric Company
MRK / Merck & Co., Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
MOS / The Mosaic Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
CBOE / Cboe Global Markets, Inc.
BCE / BCE Inc.
TECK / Teck Resources Limited
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
WST / West Pharmaceutical Services, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
LSCC / Lattice Semiconductor Corporation
NTR / Nutrien Ltd.
XRAY / DENTSPLY SIRONA Inc.
QRVO / Qorvo, Inc.
JCI / Johnson Controls International plc
HLN / Haleon plc - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
CLX / The Clorox Company
BILL / BILL Holdings, Inc.
EG / Everest Group, Ltd.
AEE / Ameren Corporation
SJM / The J. M. Smucker Company
PFG / Principal Financial Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
DRI / Darden Restaurants, Inc.
INVH / Invitation Homes Inc.
WY / Weyerhaeuser Company
KHC / The Kraft Heinz Company
XEL / Xcel Energy Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
BA / The Boeing Company
BMO / Bank of Montreal
EMR / Emerson Electric Co.
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
DINO / HF Sinclair Corporation
BG / Bunge Global SA
C.WSA / Citigroup, Inc.
GGG / Graco Inc.
LRCX / Lam Research Corporation
CVE / Cenovus Energy Inc.
K / Kellanova
QSR / Restaurant Brands International Inc.
CE / Celanese Corporation
SBLK / Star Bulk Carriers Corp.
LULU / lululemon athletica inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
ODFL / Old Dominion Freight Line, Inc.
SNPS / Synopsys, Inc.
GL / Globe Life Inc.
JAZZ / Jazz Pharmaceuticals plc
FTV / Fortive Corporation
SRE / Sempra
HST / Host Hotels & Resorts, Inc.
FNF / Fidelity National Financial, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
TEL / TE Connectivity plc
WPM / Wheaton Precious Metals Corp.
CVS / CVS Health Corporation
REGN / Regeneron Pharmaceuticals, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
CAG / Conagra Brands, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
CTLT / Catalent, Inc.
AIG / American International Group, Inc.
PCAR / PACCAR Inc
CCK / Crown Holdings, Inc.
ED / Consolidated Edison, Inc.
BK / The Bank of New York Mellon Corporation
KVUE / Kenvue Inc.
RPM / RPM International Inc.
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
NBIX / Neurocrine Biosciences, Inc.
TFC / Truist Financial Corporation
CNP / CenterPoint Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CNMD / CONMED Corporation
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
RGEN / Repligen Corporation
TEAM / Atlassian Corporation
DLR / Digital Realty Trust, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
WEX / WEX Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BN / Brookfield Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
HAL / Halliburton Company
OC / Owens Corning
FE / FirstEnergy Corp.
IRM / Iron Mountain Incorporated
TXT / Textron Inc.
FANG / Diamondback Energy, Inc.
CP / Canadian Pacific Kansas City Limited
EQH / Equitable Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
SYF / Synchrony Financial
TDY / Teledyne Technologies Incorporated
BSY / Bentley Systems, Incorporated
MSCI / MSCI Inc.
EQR / Equity Residential
TFII / TFI International Inc.
SLB / Schlumberger Limited
EIX / Edison International
HLT / Hilton Worldwide Holdings Inc.
CNI / Canadian National Railway Company
ALLY / Ally Financial Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LYB / LyondellBasell Industries N.V.
AOS / A. O. Smith Corporation
AMH / American Homes 4 Rent
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
ABT / Abbott Laboratories
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TRI / Thomson Reuters Corporation
PPG / PPG Industries, Inc.
CSX / CSX Corporation
BTG / B2Gold Corp.
HUBS / HubSpot, Inc.
AVY / Avery Dennison Corporation
FBIN / Fortune Brands Innovations, Inc.
ENTG / Entegris, Inc.
SBAC / SBA Communications Corporation
YUMC / Yum China Holdings, Inc.
FWONK / Formula One Group
GD / General Dynamics Corporation
ROL / Rollins, Inc.
C / Citigroup Inc.
ADSK / Autodesk, Inc.
HCA / HCA Healthcare, Inc.
CPAY / Corpay, Inc.
AXP / American Express Company
KLAC / KLA Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
VMC / Vulcan Materials Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
IQV / IQVIA Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
GLPI / Gaming and Leisure Properties, Inc.
TFX / Teleflex Incorporated
UNP / Union Pacific Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CF / CF Industries Holdings, Inc.
DHR / Danaher Corporation
MCK / McKesson Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MA / Mastercard Incorporated
SO / The Southern Company
RTX / RTX Corporation
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
SYY / Sysco Corporation
STE / STERIS plc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
PCTY / Paylocity Holding Corporation
KEY / KeyCorp
MAS / Masco Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
SNOW / Snowflake Inc.
CB / Chubb Limited
URI / United Rentals, Inc.
BX / Blackstone Inc.
WIX / Wix.com Ltd.
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
CTRA / Coterra Energy Inc.
RMD / ResMed Inc.
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
APH / Amphenol Corporation
IDXX / IDEXX Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STZ / Constellation Brands, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
CRH / CRH plc
BAP / Credicorp Ltd.
DT / Dynatrace, Inc.
GM / General Motors Company
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
DXCM / DexCom, Inc.
DIS / The Walt Disney Company
TDG / TransDigm Group Incorporated
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
WELL / Welltower Inc.
EXPD / Expeditors International of Washington, Inc.
BR / Broadridge Financial Solutions, Inc.
SHOP / Shopify Inc.
LOW / Lowe's Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
HIG / The Hartford Insurance Group, Inc.
CL / Colgate-Palmolive Company
V / Visa Inc.
SPGI / S&P Global Inc.
DELL / Dell Technologies Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
IMO / Imperial Oil Limited
MRVL / Marvell Technology, Inc.
PEP / PepsiCo, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AMT / American Tower Corporation
AIZ / Assurant, Inc.
ETR / Entergy Corporation
MMC / Marsh & McLennan Companies, Inc.
NTAP / NetApp, Inc.
ICE / Intercontinental Exchange, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LOGI / Logitech International S.A.
A / Agilent Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
AJG / Arthur J. Gallagher & Co.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
SPG / Simon Property Group, Inc.
USB / U.S. Bancorp
JBL / Jabil Inc.
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
WDAY / Workday, Inc.
WMT / Walmart Inc.
AER / AerCap Holdings N.V.
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
TSN / Tyson Foods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
KGC / Kinross Gold Corporation
UHS / Universal Health Services, Inc.
HWM / Howmet Aerospace Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AEM / Agnico Eagle Mines Limited
FICO / Fair Isaac Corporation
NVDA / NVIDIA Corporation
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
PKG / Packaging Corporation of America
AVTR / Avantor, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
TAP / Molson Coors Beverage Company
SU / Suncor Energy Inc.
XOM / Exxon Mobil Corporation
ON / ON Semiconductor Corporation
LYV / Live Nation Entertainment, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
TER / Teradyne, Inc.
ITW / Illinois Tool Works Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
EXAS / Exact Sciences Corporation
AON / Aon plc
ZBRA / Zebra Technologies Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ACM / AECOM
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MFC / Manulife Financial Corporation
MSFT / Microsoft Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
CVX / Chevron Corporation
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
INDA / iShares Trust - iShares MSCI India ETF
SYK / Stryker Corporation
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
HAE / Haemonetics Corporation
GIB / CGI Inc.
CCEP / Coca-Cola Europacific Partners PLC
RELX / RELX PLC - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AUR / Aurora Innovation, Inc.
JPM / JPMorgan Chase & Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
EBAY / eBay Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
MNDY / monday.com Ltd.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
VRT / Vertiv Holdings Co
CEG / Constellation Energy Corporation
CNC / Centene Corporation
ROP / Roper Technologies, Inc.
ECL / Ecolab Inc.
CHD / Church & Dwight Co., Inc.
LII / Lennox International Inc.
CHTR / Charter Communications, Inc.
RCL / Royal Caribbean Cruises Ltd.
ANET / Arista Networks Inc
ACN / Accenture plc
ADI / Analog Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CSL / Carlisle Companies Incorporated
DKS / DICK'S Sporting Goods, Inc.
NXPI / NXP Semiconductors N.V.
WEC / WEC Energy Group, Inc.
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
VST / Vistra Corp.
RACE / Ferrari N.V.
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
CMG / Chipotle Mexican Grill, Inc.
GS / The Goldman Sachs Group, Inc.
MPWR / Monolithic Power Systems, Inc.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
NOW / ServiceNow, Inc.
MS / Morgan Stanley
CMI / Cummins Inc.
FTNT / Fortinet, Inc.
COST / Costco Wholesale Corporation
BAH / Booz Allen Hamilton Holding Corporation
OKTA / Okta, Inc.
EXC / Exelon Corporation
KR / The Kroger Co.
CMCSA / Comcast Corporation
DE / Deere & Company
CMS / CMS Energy Corporation
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
GWW / W.W. Grainger, Inc.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
DFS / Discover Financial Services
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
DVA / DaVita Inc.
HPE / Hewlett Packard Enterprise Company
BKR / Baker Hughes Company
HEI / HEICO Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.