Market Value2,089,669,877
Total Holdings559
File Date2024-07-26
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)
LEA / Lear Corporation
NXPI / NXP Semiconductors N.V.
ZTS / Zoetis Inc.
VTRS / Viatris Inc.
CE / Celanese Corporation
AXP / American Express Company
ENPH / Enphase Energy, Inc.
IFF / International Flavors & Fragrances Inc.
CHTR / Charter Communications, Inc.
HEI / HEICO Corporation
FCNCA / First Citizens BancShares, Inc.
CDW / CDW Corporation
EL / The Estée Lauder Companies Inc.
TXT / Textron Inc.
A / Agilent Technologies, Inc.
TYL / Tyler Technologies, Inc.
BAC / Bank of America Corporation
AXON / Axon Enterprise, Inc.
SYY / Sysco Corporation
SWK / Stanley Black & Decker, Inc.
HUBB / Hubbell Incorporated
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
BFB / Brown-Forman Corp. - Class B
BAH / Booz Allen Hamilton Holding Corporation
PM / Philip Morris International Inc.
ETR / Entergy Corporation
HON / Honeywell International Inc.
OKE / ONEOK, Inc.
BRO / Brown & Brown, Inc.
EBAY / eBay Inc.
GM / General Motors Company
PAYC / Paycom Software, Inc.
T / AT&T Inc.
DE / Deere & Company
STZ / Constellation Brands, Inc.
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
VRSN / VeriSign, Inc.
CNP / CenterPoint Energy, Inc.
LHX / L3Harris Technologies, Inc.
FITB / Fifth Third Bancorp
CPB / The Campbell's Company
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
LNT / Alliant Energy Corporation
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
MAA / Mid-America Apartment Communities, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HES / Hess Corporation
ROKU / Roku, Inc.
MTD / Mettler-Toledo International Inc.
CHKP / Check Point Software Technologies Ltd.
TDY / Teledyne Technologies Incorporated
COR / Cencora, Inc.
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
CME / CME Group Inc.
O / Realty Income Corporation
NDAQ / Nasdaq, Inc.
ABT / Abbott Laboratories
JNPR / Juniper Networks, Inc.
FI / Fiserv, Inc.
COF / Capital One Financial Corporation
MRNA / Moderna, Inc.
INVH / Invitation Homes Inc.
GPN / Global Payments Inc.
SJM / The J. M. Smucker Company
RPM / RPM International Inc.
HEIA / Heico Corp. - Class A
CERE / Cerevel Therapeutics Holdings, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
C / Citigroup Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AQN / Algonquin Power & Utilities Corp.
CAT / Caterpillar Inc.
ALLE / Allegion plc
CNC / Centene Corporation
VRT / Vertiv Holdings Co
DAL / Delta Air Lines, Inc.
MAR / Marriott International, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HPE / Hewlett Packard Enterprise Company
WFC / Wells Fargo & Company
MLM / Martin Marietta Materials, Inc.
DVN / Devon Energy Corporation
KIM / Kimco Realty Corporation
WPC / W. P. Carey Inc.
K / Kellanova
CDNS / Cadence Design Systems, Inc.
CPAY / Corpay, Inc.
RMD / ResMed Inc.
SPB / Spectrum Brands Holdings, Inc.
FAST / Fastenal Company
LII / Lennox International Inc.
LYV / Live Nation Entertainment, Inc.
INCY / Incyte Corporation
QCOM / QUALCOMM Incorporated
NTAP / NetApp, Inc.
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
ROP / Roper Technologies, Inc.
MRVL / Marvell Technology, Inc.
CARR / Carrier Global Corporation
TXN / Texas Instruments Incorporated
ODFL / Old Dominion Freight Line, Inc.
DUK / Duke Energy Corporation
GGG / Graco Inc.
MET / MetLife, Inc.
NWSA / News Corporation
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
CBRE / CBRE Group, Inc.
ZBRA / Zebra Technologies Corporation
TRU / TransUnion
CRWD / CrowdStrike Holdings, Inc.
MSI / Motorola Solutions, Inc.
PTC / PTC Inc.
EXC / Exelon Corporation
LDOS / Leidos Holdings, Inc.
AZO / AutoZone, Inc.
MCHP / Microchip Technology Incorporated
PYPL / PayPal Holdings, Inc.
TRMB / Trimble Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
LULU / lululemon athletica inc.
PPG / PPG Industries, Inc.
GEHC / GE HealthCare Technologies Inc.
CINF / Cincinnati Financial Corporation
KDP / Keurig Dr Pepper Inc.
MDLZ / Mondelez International, Inc.
BLDR / Builders FirstSource, Inc.
FIS / Fidelity National Information Services, Inc.
CBOE / Cboe Global Markets, Inc.
GWW / W.W. Grainger, Inc.
LYB / LyondellBasell Industries N.V.
WELL / Welltower Inc.
IR / Ingersoll Rand Inc.
NVR / NVR, Inc.
WTRG / Essential Utilities, Inc.
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
FE / FirstEnergy Corp.
EQH / Equitable Holdings, Inc.
BG / Bunge Global SA
MS / Morgan Stanley
VEEV / Veeva Systems Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
WBD / Warner Bros. Discovery, Inc.
LIN / Linde plc
SBUX / Starbucks Corporation
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
ELAN / Elanco Animal Health Incorporated
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
BCPC / Balchem Corporation
STE / STERIS plc
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
UHS / Universal Health Services, Inc.
BKNG / Booking Holdings Inc.
IEX / IDEX Corporation
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
TGT / Target Corporation
COP / ConocoPhillips
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
SYF / Synchrony Financial
MTB / M&T Bank Corporation
ROL / Rollins, Inc.
ANET / Arista Networks Inc
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
KEYS / Keysight Technologies, Inc.
WRB / W. R. Berkley Corporation
NUE / Nucor Corporation
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
HAL / Halliburton Company
BA / The Boeing Company
RVTY / Revvity, Inc.
GILD / Gilead Sciences, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MELI / MercadoLibre, Inc.
MCK / McKesson Corporation
COIN / Coinbase Global, Inc.
L / Loews Corporation
CTSH / Cognizant Technology Solutions Corporation
WMB / The Williams Companies, Inc.
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
USB / U.S. Bancorp
EA / Electronic Arts Inc.
PCG / PG&E Corporation
MDB / MongoDB, Inc.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
AVTR / Avantor, Inc.
PH / Parker-Hannifin Corporation
LVS / Las Vegas Sands Corp.
ES / Eversource Energy
MAS / Masco Corporation
SPG / Simon Property Group, Inc.
CTVA / Corteva, Inc.
CYBR / CyberArk Software Ltd.
PHM / PulteGroup, Inc.
HPQ / HP Inc.
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
DFS / Discover Financial Services
IAU / iShares Gold Trust
ZM / Zoom Communications Inc.
HST / Host Hotels & Resorts, Inc.
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
MTN / Vail Resorts, Inc.
CACI / CACI International Inc
FMC / FMC Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TOST / Toast, Inc.
PXD / Pioneer Natural Resources Company
NWLI / National Western Life Group, Inc.
SP / SP Plus Corporation
RHI / Robert Half Inc.
GL / Globe Life Inc.
TCN / Tricon Residential Inc.
BWA / BorgWarner Inc.
NU / Nu Holdings Ltd.
LBRDK / Liberty Broadband Corporation
HSIC / Henry Schein, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
HAS / Hasbro, Inc.
DOOR / Masonite International Corporation
AMD / Advanced Micro Devices, Inc.
FANG / Diamondback Energy, Inc.
FERG / Ferguson Enterprises Inc.
ALIT / Alight, Inc.
HII / Huntington Ingalls Industries, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
SMCI / Super Micro Computer, Inc.
WRK / WestRock Company
MRO / Marathon Oil Corporation
SYK / Stryker Corporation
KLAC / KLA Corporation
C.WSA / Citigroup, Inc.
IP / International Paper Company
KMB / Kimberly-Clark Corporation
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
AES / The AES Corporation
KMX / CarMax, Inc.
APTV / Aptiv PLC
CPRI / Capri Holdings Limited
AXNX / Axonics, Inc.
CMG / Chipotle Mexican Grill, Inc.
BRCC / BRC Inc.
PDCO / Patterson Companies, Inc.
HCP / HashiCorp, Inc.
CRH / CRH plc
NVEI / Nuvei Corporation
PRFT / Perficient, Inc.
X / United States Steel Corporation
PARA / Paramount Global
PETQ / PetIQ, Inc.
PSX / Phillips 66
COO / The Cooper Companies, Inc.
GERN / Geron Corporation
PLTR / Palantir Technologies Inc.
FBIN / Fortune Brands Innovations, Inc.
NKE / NIKE, Inc.
LRCX / Lam Research Corporation
DT / Dynatrace, Inc.
SUI / Sun Communities, Inc.
SRE / Sempra
CHD / Church & Dwight Co., Inc.
TAP / Molson Coors Beverage Company
TMUS / T-Mobile US, Inc.
ARE / Alexandria Real Estate Equities, Inc.
REG / Regency Centers Corporation
TROW / T. Rowe Price Group, Inc.
DTE / DTE Energy Company
PWR / Quanta Services, Inc.
EXPD / Expeditors International of Washington, Inc.
CMS / CMS Energy Corporation
ACGL / Arch Capital Group Ltd.
MSCI / MSCI Inc.
V / Visa Inc.
GRAB / Grab Holdings Limited
UDR / UDR, Inc.
TFC / Truist Financial Corporation
AVY / Avery Dennison Corporation
WDAY / Workday, Inc.
DOCU / DocuSign, Inc.
VRSK / Verisk Analytics, Inc.
HWM / Howmet Aerospace Inc.
XYL / Xylem Inc.
PNR / Pentair plc
FTNT / Fortinet, Inc.
KO / The Coca-Cola Company
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
LLY / Eli Lilly and Company
CAG / Conagra Brands, Inc.
PINS / Pinterest, Inc.
AAPL / Apple Inc.
CMCSA / Comcast Corporation
TTD / The Trade Desk, Inc.
PFG / Principal Financial Group, Inc.
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
GPC / Genuine Parts Company
IBM / International Business Machines Corporation
CHWY / Chewy, Inc.
FICO / Fair Isaac Corporation
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
STT / State Street Corporation
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
VICI / VICI Properties Inc.
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
DELL / Dell Technologies Inc.
BAX / Baxter International Inc.
PSA / Public Storage
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
NDSN / Nordson Corporation
ADI / Analog Devices, Inc.
ALGN / Align Technology, Inc.
AMP / Ameriprise Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CVS / CVS Health Corporation
POOL / Pool Corporation
HSY / The Hershey Company
APH / Amphenol Corporation
MSFT / Microsoft Corporation
AME / AMETEK, Inc.
WST / West Pharmaceutical Services, Inc.
BURL / Burlington Stores, Inc.
ECL / Ecolab Inc.
ZS / Zscaler, Inc.
SOLV / Solventum Corporation
SCHW / The Charles Schwab Corporation
ATO / Atmos Energy Corporation
GE / General Electric Company
EFX / Equifax Inc.
VZIO / VIZIO Holding Corp.
AON / Aon plc
ALL / The Allstate Corporation
ADM / Archer-Daniels-Midland Company
PGR / The Progressive Corporation
LUV / Southwest Airlines Co.
APO / Apollo Global Management, Inc.
ETSY / Etsy, Inc.
J / Jacobs Solutions Inc.
TSN / Tyson Foods, Inc.
PWSC / PowerSchool Holdings, Inc.
LNG / Cheniere Energy, Inc.
MKL / Markel Group Inc.
ORLY / O'Reilly Automotive, Inc.
MMC / Marsh & McLennan Companies, Inc.
NET / Cloudflare, Inc.
NEOG / Neogen Corporation
GDDY / GoDaddy Inc.
ON / ON Semiconductor Corporation
CTRA / Coterra Energy Inc.
UNP / Union Pacific Corporation
SSNC / SS&C Technologies Holdings, Inc.
SNOW / Snowflake Inc.
KVUE / Kenvue Inc.
PPL / PPL Corporation
IT / Gartner, Inc.
PKG / Packaging Corporation of America
JBHT / J.B. Hunt Transport Services, Inc.
AMGN / Amgen Inc.
GEN / Gen Digital Inc.
AMT / American Tower Corporation
DVA / DaVita Inc.
WTW / Willis Towers Watson Public Limited Company
FTV / Fortive Corporation
TEAM / Atlassian Corporation
FSLR / First Solar, Inc.
FDS / FactSet Research Systems Inc.
FNF / Fidelity National Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
EW / Edwards Lifesciences Corporation
WDC / Western Digital Corporation
WCN / Waste Connections, Inc.
F / Ford Motor Company
OMC / Omnicom Group Inc.
TT / Trane Technologies plc
BMRN / BioMarin Pharmaceutical Inc.
BALL / Ball Corporation
EPAM / EPAM Systems, Inc.
CL / Colgate-Palmolive Company
WAB / Westinghouse Air Brake Technologies Corporation
CPRT / Copart, Inc.
MNST / Monster Beverage Corporation
GEV / GE Vernova Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
HCA / HCA Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
CENT / Central Garden & Pet Company
TSCO / Tractor Supply Company
ESS / Essex Property Trust, Inc.
AMCR / Amcor plc
NTRS / Northern Trust Corporation
GIS / General Mills, Inc.
BSX / Boston Scientific Corporation
PCAR / PACCAR Inc
MO / Altria Group, Inc.
INTC / Intel Corporation
JCI / Johnson Controls International plc
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
WEC / WEC Energy Group, Inc.
EVRG / Evergy, Inc.
CF / CF Industries Holdings, Inc.
KKR / KKR & Co. Inc.
HLT / Hilton Worldwide Holdings Inc.
NI / NiSource Inc.
KMI / Kinder Morgan, Inc.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
NBIX / Neurocrine Biosciences, Inc.
CI / The Cigna Group
KHC / The Kraft Heinz Company
CCEP / Coca-Cola Europacific Partners PLC
TWLO / Twilio Inc.
LPLA / LPL Financial Holdings Inc.
CCI / Crown Castle Inc.
CG / The Carlyle Group Inc.
OTIS / Otis Worldwide Corporation
TECH / Bio-Techne Corporation
FWONK / Formula One Group
EXLS / ExlService Holdings, Inc.
ADSK / Autodesk, Inc.
AWK / American Water Works Company, Inc.
LH / Labcorp Holdings Inc.
ROST / Ross Stores, Inc.
BR / Broadridge Financial Solutions, Inc.
CELH / Celsius Holdings, Inc.
NRG / NRG Energy, Inc.
EQR / Equity Residential
JKHY / Jack Henry & Associates, Inc.
EG / Everest Group, Ltd.
URI / United Rentals, Inc.
CLX / The Clorox Company
SWKS / Skyworks Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
EXPE / Expedia Group, Inc.
QRVO / Qorvo, Inc.
CAH / Cardinal Health, Inc.
ALLY / Ally Financial Inc.
VMC / Vulcan Materials Company
MPWR / Monolithic Power Systems, Inc.
DDOG / Datadog, Inc.
MKTX / MarketAxess Holdings Inc.
EXR / Extra Space Storage Inc.
WBA / Walgreens Boots Alliance, Inc.
CFG / Citizens Financial Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
IQV / IQVIA Holdings Inc.
LW / Lamb Weston Holdings, Inc.
CCK / Crown Holdings, Inc.
EIX / Edison International
BK / The Bank of New York Mellon Corporation
ILMN / Illumina, Inc.
MOH / Molina Healthcare, Inc.
STLD / Steel Dynamics, Inc.
TFX / Teleflex Incorporated
CRL / Charles River Laboratories International, Inc.
DGX / Quest Diagnostics Incorporated
ED / Consolidated Edison, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WAT / Waters Corporation
DECK / Deckers Outdoor Corporation
MOS / The Mosaic Company
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
CSL / Carlisle Companies Incorporated
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
SNPS / Synopsys, Inc.
AEE / Ameren Corporation
BIO / Bio-Rad Laboratories, Inc.
CPT / Camden Property Trust
HIG / The Hartford Insurance Group, Inc.
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc.
XYZ / Block, Inc.
MKC / McCormick & Company, Incorporated
LKQ / LKQ Corporation
TDG / TransDigm Group Incorporated
AIZ / Assurant, Inc.
FRPT / Freshpet, Inc.
TRUP / Trupanion, Inc.
VLTO / Veralto Corporation
DXCM / DexCom, Inc.
FFIV / F5, Inc.
AVB / AvalonBay Communities, Inc.
YUM / Yum! Brands, Inc.
CEG / Constellation Energy Corporation
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
RPRX / Royalty Pharma plc
BEN / Franklin Resources, Inc.
CSX / CSX Corporation
ORCL / Oracle Corporation
TW / Tradeweb Markets Inc.
EMN / Eastman Chemical Company
RJF / Raymond James Financial, Inc.
HUBS / HubSpot, Inc.
ADBE / Adobe Inc.
AOS / A. O. Smith Corporation
KEY / KeyCorp
ABNB / Airbnb, Inc.
HRL / Hormel Foods Corporation
CTAS / Cintas Corporation
OC / Owens Corning
WY / Weyerhaeuser Company
CMI / Cummins Inc.
CSGP / CoStar Group, Inc.
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
TER / Teradyne, Inc.
SNA / Snap-on Incorporated
BKR / Baker Hughes Company
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
BXP / Boston Properties, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
ACTG / Acacia Research Corporation