Market Value1,816,748,962
Total Holdings556
File Date2024-02-02
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)
SPG / Simon Property Group, Inc.
MU / Micron Technology, Inc.
VTRS / Viatris Inc.
SPLK / Splunk Inc.
GM / General Motors Company
IFF / International Flavors & Fragrances Inc.
EQR / Equity Residential
KDP / Keurig Dr Pepper Inc.
CPB / The Campbell's Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
ATVI / Activision Blizzard Inc
INVA / Innoviva, Inc.
WHR / Whirlpool Corporation
HAS / Hasbro, Inc.
ICPT / Intercept Pharmaceuticals Inc
AVID / Avid Technology, Inc.
VRTV / Veritiv Corp
NXGN / NextGen Healthcare Inc
VMW / Vmware Inc. - Class A
HZNP / Horizon Therapeutics Plc
ST / Sensata Technologies Holding plc
XRAY / DENTSPLY SIRONA Inc.
LEN / Lennar Corporation
BAH / Booz Allen Hamilton Holding Corporation
L / Loews Corporation
EFX / Equifax Inc.
BG / Bunge Global SA
EW / Edwards Lifesciences Corporation
ARGO / Argo Group International Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
DOV / Dover Corporation
MRNA / Moderna, Inc.
VMC / Vulcan Materials Company
KNX / Knight-Swift Transportation Holdings Inc.
TSN / Tyson Foods, Inc.
EMN / Eastman Chemical Company
WRK / WestRock Company
IRWD / Ironwood Pharmaceuticals, Inc.
HEIA / Heico Corp. - Class A
FMC / FMC Corporation
RHI / Robert Half Inc.
GL / Globe Life Inc.
LBRDK / Liberty Broadband Corporation
HII / Huntington Ingalls Industries, Inc.
TFX / Teleflex Incorporated
IAU / iShares Gold Trust
CTLT / Catalent, Inc.
ZS / Zscaler, Inc.
RPRX / Royalty Pharma plc
AFL / Aflac Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MAA / Mid-America Apartment Communities, Inc.
BKR / Baker Hughes Company
ATO / Atmos Energy Corporation
COO / The Cooper Companies, Inc.
NATI / National Instruments Corp.
VRSK / Verisk Analytics, Inc.
MCD / McDonald's Corporation
LH / Labcorp Holdings Inc.
OKE / ONEOK, Inc.
DPZ / Domino's Pizza, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TSLA / Tesla, Inc.
BRCC / BRC Inc.
ALB / Albemarle Corporation
AQN / Algonquin Power & Utilities Corp.
CSX / CSX Corporation
PARA / Paramount Global
DXCM / DexCom, Inc.
SPB / Spectrum Brands Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FTNT / Fortinet, Inc.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
INCY / Incyte Corporation
PGR / The Progressive Corporation
LII / Lennox International Inc.
ZTS / Zoetis Inc.
DVN / Devon Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
ARE / Alexandria Real Estate Equities, Inc.
CNC / Centene Corporation
AEE / Ameren Corporation
MKL / Markel Group Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
VLO / Valero Energy Corporation
EIX / Edison International
CTSH / Cognizant Technology Solutions Corporation
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
EL / The Estée Lauder Companies Inc.
ETR / Entergy Corporation
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
AON / Aon plc
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
ALLE / Allegion plc
CBOE / Cboe Global Markets, Inc.
DDOG / Datadog, Inc.
PFG / Principal Financial Group, Inc.
BSX / Boston Scientific Corporation
KIM / Kimco Realty Corporation
CCEP / Coca-Cola Europacific Partners PLC
V / Visa Inc.
IT / Gartner, Inc.
MOH / Molina Healthcare, Inc.
LDOS / Leidos Holdings, Inc.
ESS / Essex Property Trust, Inc.
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
AMT / American Tower Corporation
RMD / ResMed Inc.
ABT / Abbott Laboratories
JKHY / Jack Henry & Associates, Inc.
AIG / American International Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
AXON / Axon Enterprise, Inc.
AAPL / Apple Inc.
BCPC / Balchem Corporation
FDX / FedEx Corporation
CCI / Crown Castle Inc.
CHTR / Charter Communications, Inc.
LIN / Linde plc
TXN / Texas Instruments Incorporated
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
ROST / Ross Stores, Inc.
DLTR / Dollar Tree, Inc.
POOL / Pool Corporation
SYF / Synchrony Financial
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HWM / Howmet Aerospace Inc.
DLR / Digital Realty Trust, Inc.
EA / Electronic Arts Inc.
IEX / IDEX Corporation
TW / Tradeweb Markets Inc.
ORCL / Oracle Corporation
HUM / Humana Inc.
AVY / Avery Dennison Corporation
ABNB / Airbnb, Inc.
UBER / Uber Technologies, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
CSGP / CoStar Group, Inc.
GS / The Goldman Sachs Group, Inc.
TDOC / Teladoc Health, Inc.
OC / Owens Corning
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
ANSS / ANSYS, Inc.
MELI / MercadoLibre, Inc.
IP / International Paper Company
TYL / Tyler Technologies, Inc.
WM / Waste Management, Inc.
FDS / FactSet Research Systems Inc.
ROL / Rollins, Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc.
HPQ / HP Inc.
VTR / Ventas, Inc.
CVS / CVS Health Corporation
TAP / Molson Coors Beverage Company
VFC / V.F. Corporation
PNM / PNM Resources, Inc.
APTV / Aptiv PLC
CPRI / Capri Holdings Limited
SP / SP Plus Corporation
HES / Hess Corporation
NWLI / National Western Life Group, Inc.
NFLX / Netflix, Inc.
FBIN / Fortune Brands Innovations, Inc.
AYX / Alteryx, Inc.
PXD / Pioneer Natural Resources Company
NDAQ / Nasdaq, Inc.
AXP / American Express Company
MIRM / Mirum Pharmaceuticals, Inc.
TGH / Textainer Group Holdings Limited
CHS / Chico's FAS, Inc.
HUBS / HubSpot, Inc.
FITB / Fifth Third Bancorp
MOS / The Mosaic Company
CPT / Camden Property Trust
VRSN / VeriSign, Inc.
BXP / Boston Properties, Inc.
NI / NiSource Inc.
BVH / Bluegreen Vacations Holding Corporation
LEA / Lear Corporation
ENPH / Enphase Energy, Inc.
ABCZF / Abcam Limited
SEDG / SolarEdge Technologies, Inc.
ADBE / Adobe Inc.
IDXX / IDEXX Laboratories, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CEG / Constellation Energy Corporation
GE / General Electric Company
INTU / Intuit Inc.
GRAB / Grab Holdings Limited
DOCU / DocuSign, Inc.
NVR / NVR, Inc.
DTE / DTE Energy Company
BG / Bunge Global SA
TRUP / Trupanion, Inc.
ROP / Roper Technologies, Inc.
CMS / CMS Energy Corporation
CI / The Cigna Group
TMUS / T-Mobile US, Inc.
URI / United Rentals, Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
KLAC / KLA Corporation
RJF / Raymond James Financial, Inc.
PNR / Pentair plc
LYV / Live Nation Entertainment, Inc.
AEP / American Electric Power Company, Inc.
CAG / Conagra Brands, Inc.
MKC / McCormick & Company, Incorporated
PINS / Pinterest, Inc.
WDC / Western Digital Corporation
TGT / Target Corporation
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
CHWY / Chewy, Inc.
HRL / Hormel Foods Corporation
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
PLD / Prologis, Inc.
WPC / W. P. Carey Inc.
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
PSA / Public Storage
ANET / Arista Networks Inc
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
EXC / Exelon Corporation
DOC / Healthpeak Properties, Inc.
DG / Dollar General Corporation
NWSA / News Corporation
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
ULTA / Ulta Beauty, Inc.
LMT / Lockheed Martin Corporation
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
DELL / Dell Technologies Inc.
BAX / Baxter International Inc.
CMI / Cummins Inc.
FLT / Corpay, Inc.
HLT / Hilton Worldwide Holdings Inc.
TDG / TransDigm Group Incorporated
ISRG / Intuitive Surgical, Inc.
NDSN / Nordson Corporation
DD / DuPont de Nemours, Inc.
SGEN / Seagen Inc
ELAN / Elanco Animal Health Incorporated
WCN / Waste Connections, Inc.
NEWR / New Relic Inc
WST / West Pharmaceutical Services, Inc.
ABBV / AbbVie Inc.
BURL / Burlington Stores, Inc.
BWA / BorgWarner Inc.
ESMT / EngageSmart, Inc.
COST / Costco Wholesale Corporation
EBAY / eBay Inc.
ON / ON Semiconductor Corporation
DFS / Discover Financial Services
LKQ / LKQ Corporation
VEEV / Veeva Systems Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
AME / AMETEK, Inc.
PKG / Packaging Corporation of America
EPAM / EPAM Systems, Inc.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
CPRT / Copart, Inc.
MNST / Monster Beverage Corporation
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
HCA / HCA Healthcare, Inc.
AMCR / Amcor plc
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
KKR / KKR & Co. Inc.
PPG / PPG Industries, Inc.
IVZ / Invesco Ltd.
ZBRA / Zebra Technologies Corporation
LPLA / LPL Financial Holdings Inc.
MTN / Vail Resorts, Inc.
MAS / Masco Corporation
XYZ / Block, Inc.
TSCO / Tractor Supply Company
WOOF / Petco Health and Wellness Company, Inc.
UHS / Universal Health Services, Inc.
SOVO / Sovos Brands, Inc.
AWK / American Water Works Company, Inc.
MPWR / Monolithic Power Systems, Inc.
ARMK / Aramark
BIO / Bio-Rad Laboratories, Inc.
EXPE / Expedia Group, Inc.
NXPI / NXP Semiconductors N.V.
BFB / Brown-Forman Corp. - Class B
ILMN / Illumina, Inc.
NEOG / Neogen Corporation
DUK / Duke Energy Corporation
BR / Broadridge Financial Solutions, Inc.
ALL / The Allstate Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IQV / IQVIA Holdings Inc.
CTRA / Coterra Energy Inc.
MKTX / MarketAxess Holdings Inc.
ZM / Zoom Communications Inc.
SNOW / Snowflake Inc.
TRU / TransUnion
GIS / General Mills, Inc.
FRPT / Freshpet, Inc.
PAYC / Paycom Software, Inc.
SRE / Sempra
AIZ / Assurant, Inc.
WBD / Warner Bros. Discovery, Inc.
UDR / UDR, Inc.
MS / Morgan Stanley
LNG / Cheniere Energy, Inc.
LW / Lamb Weston Holdings, Inc.
AVB / AvalonBay Communities, Inc.
NTAP / NetApp, Inc.
KEY / KeyCorp
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
CYBR / CyberArk Software Ltd.
TER / Teradyne, Inc.
ES / Eversource Energy
NKE / NIKE, Inc.
NTRS / Northern Trust Corporation
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
BEN / Franklin Resources, Inc.
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
EQH / Equitable Holdings, Inc.
PCAR / PACCAR Inc
K / Kellanova
WTRG / Essential Utilities, Inc.
SCHW / The Charles Schwab Corporation
ELS / Equity LifeStyle Properties, Inc.
CDNS / Cadence Design Systems, Inc.
MRVL / Marvell Technology, Inc.
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
DT / Dynatrace, Inc.
KVUE / Kenvue Inc.
EXPD / Expeditors International of Washington, Inc.
STE / STERIS plc
DVA / DaVita Inc.
LNT / Alliant Energy Corporation
INTC / Intel Corporation
MSI / Motorola Solutions, Inc.
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
STLD / Steel Dynamics, Inc.
MDLZ / Mondelez International, Inc.
NRG / NRG Energy, Inc.
HPE / Hewlett Packard Enterprise Company
PTC / PTC Inc.
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
CSCO / Cisco Systems, Inc.
AKAM / Akamai Technologies, Inc.
STT / State Street Corporation
KR / The Kroger Co.
CFG / Citizens Financial Group, Inc.
FFIV / F5, Inc.
CF / CF Industries Holdings, Inc.
LOW / Lowe's Companies, Inc.
TXT / Textron Inc.
IR / Ingersoll Rand Inc.
MMM / 3M Company
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
SUI / Sun Communities, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FAST / Fastenal Company
ALGN / Align Technology, Inc.
FCX / Freeport-McMoRan Inc.
WELL / Welltower Inc.
ADP / Automatic Data Processing, Inc.
CNP / CenterPoint Energy, Inc.
PG / The Procter & Gamble Company
MSCI / MSCI Inc.
DRI / Darden Restaurants, Inc.
TROW / T. Rowe Price Group, Inc.
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson
MDT / Medtronic plc
INVH / Invitation Homes Inc.
EVRG / Evergy, Inc.
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
NUE / Nucor Corporation
SNA / Snap-on Incorporated
FSLR / First Solar, Inc.
TRMB / Trimble Inc.
MTB / M&T Bank Corporation
EXR / Extra Space Storage Inc.
KEYS / Keysight Technologies, Inc.
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
CBRE / CBRE Group, Inc.
FNF / Fidelity National Financial, Inc.
SYY / Sysco Corporation
VICI / VICI Properties Inc.
F / Ford Motor Company
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
GPC / Genuine Parts Company
FICO / Fair Isaac Corporation
DHR / Danaher Corporation
HAL / Halliburton Company
WMB / The Williams Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
WY / Weyerhaeuser Company
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
TT / Trane Technologies plc
FWONK / Formula One Group
AVTR / Avantor, Inc.
HST / Host Hotels & Resorts, Inc.
HSY / The Hershey Company
CTVA / Corteva, Inc.
HBAN / Huntington Bancshares Incorporated
NOW / ServiceNow, Inc.
TTD / The Trade Desk, Inc.
MTD / Mettler-Toledo International Inc.
PHM / PulteGroup, Inc.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
RF / Regions Financial Corporation
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
BALL / Ball Corporation
SYK / Stryker Corporation
O / Realty Income Corporation
MDB / MongoDB, Inc.
CHKP / Check Point Software Technologies Ltd.
TDY / Teledyne Technologies Incorporated
LRCX / Lam Research Corporation
VLTO / Veralto Corporation
OXY / Occidental Petroleum Corporation
FE / FirstEnergy Corp.
PSX / Phillips 66
VZ / Verizon Communications Inc.
RVTY / Revvity, Inc.
SNPS / Synopsys, Inc.
PM / Philip Morris International Inc.
CSL / Carlisle Companies Incorporated
AES / The AES Corporation
UNP / Union Pacific Corporation
CE / Celanese Corporation
CCK / Crown Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
GDDY / GoDaddy Inc.
QRVO / Qorvo, Inc.
CLX / The Clorox Company
DHI / D.R. Horton, Inc.
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
NET / Cloudflare, Inc.
EG / Everest Group, Ltd.
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
CENT / Central Garden & Pet Company
APO / Apollo Global Management, Inc.
AMAT / Applied Materials, Inc.
CG / The Carlyle Group Inc.
REG / Regency Centers Corporation
ALLY / Ally Financial Inc.
JNPR / Juniper Networks, Inc.
FTV / Fortive Corporation
MCO / Moody's Corporation
TECH / Bio-Techne Corporation
GEN / Gen Digital Inc.
GPN / Global Payments Inc.
ETSY / Etsy, Inc.
CDW / CDW Corporation
CLF / Cleveland-Cliffs Inc.
RPM / RPM International Inc.
DGX / Quest Diagnostics Incorporated
GEHC / GE HealthCare Technologies Inc.
SSNC / SS&C Technologies Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BK / The Bank of New York Mellon Corporation
HUBB / Hubbell Incorporated
ED / Consolidated Edison, Inc.
IPG / The Interpublic Group of Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
JPM / JPMorgan Chase & Co.
CRWD / CrowdStrike Holdings, Inc.
OTIS / Otis Worldwide Corporation
TFC / Truist Financial Corporation
KMX / CarMax, Inc.
CRL / Charles River Laboratories International, Inc.
WAT / Waters Corporation
SWKS / Skyworks Solutions, Inc.
GGG / Graco Inc.
FERG / Ferguson Enterprises Inc.
WTW / Willis Towers Watson Public Limited Company
BRO / Brown & Brown, Inc.
SLB / Schlumberger Limited
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
GWW / W.W. Grainger, Inc.
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
C.WSA / Citigroup, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
J / Jacobs Solutions Inc.
WRB / W. R. Berkley Corporation
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
ACGL / Arch Capital Group Ltd.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
LUV / Southwest Airlines Co.
WDAY / Workday, Inc.
ECL / Ecolab Inc.
A / Agilent Technologies, Inc.
TWLO / Twilio Inc.
ROKU / Roku, Inc.
GD / General Dynamics Corporation
LVS / Las Vegas Sands Corp.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation