Market Value731,877,689
Total Holdings407
File Date2024-11-13
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)
WEC / WEC Energy Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
CRM / Salesforce, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
EQR / Equity Residential
CNQ / Canadian Natural Resources Limited
BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
DELL / Dell Technologies Inc.
FWONK / Formula One Group
MCHP / Microchip Technology Incorporated
HSIC / Henry Schein, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CSGP / CoStar Group, Inc.
CF / CF Industries Holdings, Inc.
EMR / Emerson Electric Co.
VLO / Valero Energy Corporation
FERG / Ferguson Enterprises Inc.
K / Kellanova
BG / Bunge Global SA
DHI / D.R. Horton, Inc.
CE / Celanese Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
GL / Globe Life Inc.
ODFL / Old Dominion Freight Line, Inc.
FTV / Fortive Corporation
RMD / ResMed Inc.
SRE / Sempra
IR / Ingersoll Rand Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
TEAM / Atlassian Corporation
CVS / CVS Health Corporation
PCAR / PACCAR Inc
CTRA / Coterra Energy Inc.
BSY / Bentley Systems, Incorporated
NBIX / Neurocrine Biosciences, Inc.
CNP / CenterPoint Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CNMD / CONMED Corporation
YUM / Yum! Brands, Inc.
RGEN / Repligen Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
CLF / Cleveland-Cliffs Inc.
ABNB / Airbnb, Inc.
HAL / Halliburton Company
AVTR / Avantor, Inc.
LYV / Live Nation Entertainment, Inc.
HAE / Haemonetics Corporation
NUE / Nucor Corporation
PGR / The Progressive Corporation
BAC / Bank of America Corporation
DXCM / DexCom, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
PSA / Public Storage
AMAT / Applied Materials, Inc.
SYF / Synchrony Financial
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
AON / Aon plc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CAH / Cardinal Health, Inc.
VLTO / Veralto Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ACGL / Arch Capital Group Ltd.
ELV / Elevance Health, Inc.
VRT / Vertiv Holdings Co
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
MANH / Manhattan Associates, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
IQV / IQVIA Holdings Inc.
DFS / Discover Financial Services
SNY / Sanofi - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
AEM / Agnico Eagle Mines Limited
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
MAS / Masco Corporation
RJF / Raymond James Financial, Inc.
KKR / KKR & Co. Inc.
ACM / AECOM
AFL / Aflac Incorporated
VRSK / Verisk Analytics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PPG / PPG Industries, Inc.
WNS / WNS (Holdings) Limited
ATO / Atmos Energy Corporation
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AOS / A. O. Smith Corporation
IT / Gartner, Inc.
EXPD / Expeditors International of Washington, Inc.
GSM / Ferroglobe PLC
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TAP / Molson Coors Beverage Company
CSX / CSX Corporation
APH / Amphenol Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MSI / Motorola Solutions, Inc.
GOLD / Barrick Mining Corporation
COF / Capital One Financial Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
MKTX / MarketAxess Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
AXON / Axon Enterprise, Inc.
ECL / Ecolab Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
GIB / CGI Inc.
ENTG / Entegris, Inc.
BN / Brookfield Corporation
TER / Teradyne, Inc.
OXY / Occidental Petroleum Corporation
BAP / Credicorp Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IRM / Iron Mountain Incorporated
TXT / Textron Inc.
CELH / Celsius Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
HUBS / HubSpot, Inc.
INTU / Intuit Inc.
LIN / Linde plc
FIS / Fidelity National Information Services, Inc.
EXAS / Exact Sciences Corporation
AMH / American Homes 4 Rent
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
HIG / The Hartford Insurance Group, Inc.
JBL / Jabil Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
PCTY / Paylocity Holding Corporation
SLB / Schlumberger Limited
TFII / TFI International Inc.
CHD / Church & Dwight Co., Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
CTLT / Catalent, Inc.
CI / The Cigna Group
GM / General Motors Company
WELL / Welltower Inc.
TRU / TransUnion
GEHC / GE HealthCare Technologies Inc.
LYB / LyondellBasell Industries N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
MKL / Markel Group Inc.
KMB / Kimberly-Clark Corporation
CPRT / Copart, Inc.
FNF / Fidelity National Financial, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
CNI / Canadian National Railway Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
TRGP / Targa Resources Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KEY / KeyCorp
HOLX / Hologic, Inc.
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
MCO / Moody's Corporation
OC / Owens Corning
FBIN / Fortune Brands Innovations, Inc.
UBS / UBS Group AG
ANET / Arista Networks Inc
ROL / Rollins, Inc.
FICO / Fair Isaac Corporation
DVA / DaVita Inc.
LLY / Eli Lilly and Company
REGN / Regeneron Pharmaceuticals, Inc.
AXP / American Express Company
SHOP / Shopify Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc.
PLTR / Palantir Technologies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
WAT / Waters Corporation
SLF / Sun Life Financial Inc.
DINO / HF Sinclair Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
OLPX / Olaplex Holdings, Inc.
NDSN / Nordson Corporation
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
CVE / Cenovus Energy Inc.
QSR / Restaurant Brands International Inc.
SBLK / Star Bulk Carriers Corp.
LULU / lululemon athletica inc.
SNPS / Synopsys, Inc.
JAZZ / Jazz Pharmaceuticals plc
WPM / Wheaton Precious Metals Corp.
HST / Host Hotels & Resorts, Inc.
EVRG / Evergy, Inc.
AIG / American International Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
ED / Consolidated Edison, Inc.
DOW / Dow Inc.
POOL / Pool Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
TFC / Truist Financial Corporation
ALGN / Align Technology, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
AME / AMETEK, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
SPGI / S&P Global Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
CDNS / Cadence Design Systems, Inc.
CNC / Centene Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
TEL / TE Connectivity plc
TRI / Thomson Reuters Corporation
BTG / B2Gold Corp.
TSLA / Tesla, Inc.
CM / Canadian Imperial Bank of Commerce
APP / AppLovin Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
PWR / Quanta Services, Inc.
CRH / CRH plc
COP / ConocoPhillips
EA / Electronic Arts Inc.
IBM / International Business Machines Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
EQH / Equitable Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CB / Chubb Limited
ZBRA / Zebra Technologies Corporation
BALL / Ball Corporation
STLD / Steel Dynamics, Inc.
ACN / Accenture plc
DKS / DICK'S Sporting Goods, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
ENB / Enbridge Inc.
BKNG / Booking Holdings Inc.
IMO / Imperial Oil Limited
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
VST / Vistra Corp.
COR / Cencora, Inc.
PANW / Palo Alto Networks, Inc.
CHKP / Check Point Software Technologies Ltd.
NEE / NextEra Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
STE / STERIS plc
SNX / TD SYNNEX Corporation
KVUE / Kenvue Inc.
MFC / Manulife Financial Corporation
BX / Blackstone Inc.
GE / General Electric Company
V / Visa Inc.
GDDY / GoDaddy Inc.
PBA / Pembina Pipeline Corporation
TGT / Target Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
LII / Lennox International Inc.
LOW / Lowe's Companies, Inc.
HCA / HCA Healthcare, Inc.
LMT / Lockheed Martin Corporation
DT / Dynatrace, Inc.
VMC / Vulcan Materials Company
WM / Waste Management, Inc.
INDA / iShares Trust - iShares MSCI India ETF
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
IDXX / IDEXX Laboratories, Inc.
NTAP / NetApp, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MLM / Martin Marietta Materials, Inc.
MRVL / Marvell Technology, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
DPZ / Domino's Pizza, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
DUK / Duke Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
UHS / Universal Health Services, Inc.
QCOM / QUALCOMM Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
JPM / JPMorgan Chase & Co.
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
MTD / Mettler-Toledo International Inc.
MOH / Molina Healthcare, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
USB / U.S. Bancorp
AUR / Aurora Innovation, Inc.
LOGI / Logitech International S.A.
EQIX / Equinix, Inc.
TDG / TransDigm Group Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
KGC / Kinross Gold Corporation
SBAC / SBA Communications Corporation
YUMC / Yum China Holdings, Inc.
HWM / Howmet Aerospace Inc.
AJG / Arthur J. Gallagher & Co.
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
TT / Trane Technologies plc
L / Loews Corporation
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
KLAC / KLA Corporation
ON / ON Semiconductor Corporation
PCG / PG&E Corporation
ADSK / Autodesk, Inc.
DLR / Digital Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
FFIV / F5, Inc.
CPB / The Campbell's Company
ADP / Automatic Data Processing, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
EME / EMCOR Group, Inc.
TTD / The Trade Desk, Inc.
TRV / The Travelers Companies, Inc.
RY / Royal Bank of Canada
RPM / RPM International Inc.
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
VEEV / Veeva Systems Inc.
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
MET / MetLife, Inc.
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
MNDY / monday.com Ltd.
ADBE / Adobe Inc.
PPL / PPL Corporation
LNG / Cheniere Energy, Inc.
MDLZ / Mondelez International, Inc.
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
ESS / Essex Property Trust, Inc.
MDB / MongoDB, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
RSG / Republic Services, Inc.
AIZ / Assurant, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
PKG / Packaging Corporation of America
PINS / Pinterest, Inc.
CSL / Carlisle Companies Incorporated
AMP / Ameriprise Financial, Inc.
PLD / Prologis, Inc.
NXPI / NXP Semiconductors N.V.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
FCX / Freeport-McMoRan Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
UTHR / United Therapeutics Corporation
ROST / Ross Stores, Inc.
DASH / DoorDash, Inc.
GWW / W.W. Grainger, Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
SU / Suncor Energy Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
T / AT&T Inc.
MS / Morgan Stanley
NOW / ServiceNow, Inc.
MPWR / Monolithic Power Systems, Inc.
COST / Costco Wholesale Corporation
RACE / Ferrari N.V.
OKTA / Okta, Inc.
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
BAH / Booz Allen Hamilton Holding Corporation
DE / Deere & Company
CMS / CMS Energy Corporation
CMCSA / Comcast Corporation
KR / The Kroger Co.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation
GEV / GE Vernova Inc.
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
OTIS / Otis Worldwide Corporation
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
LDOS / Leidos Holdings, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HPE / Hewlett Packard Enterprise Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
HEI / HEICO Corporation
TFX / Teleflex Incorporated
A / Agilent Technologies, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.