Market Value8,010,993,708
Total Holdings517
File Date2024-02-12
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.

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)
HLT / Hilton Worldwide Holdings Inc.
ARR / ARMOUR Residential REIT, Inc.
MMC / Marsh & McLennan Companies, Inc.
TFX / Teleflex Incorporated
GLPI / Gaming and Leisure Properties, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
DFS / Discover Financial Services
FE / FirstEnergy Corp.
ICE / Intercontinental Exchange, Inc.
NSC / Norfolk Southern Corporation
UDR / UDR, Inc.
RVTY / Revvity, Inc.
NTRS / Northern Trust Corporation
CE / Celanese Corporation
HAL / Halliburton Company
TNL / Travel + Leisure Co.
WBA / Walgreens Boots Alliance, Inc.
AKAM / Akamai Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
INTU / Intuit Inc.
NTAP / NetApp, Inc.
LDOS / Leidos Holdings, Inc.
GEN / Gen Digital Inc.
MTN / Vail Resorts, Inc.
APD / Air Products and Chemicals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CTAS / Cintas Corporation
AVY / Avery Dennison Corporation
ACIW / ACI Worldwide, Inc.
0I14 / Cognex Corporation
IEX / IDEX Corporation
INVH / Invitation Homes Inc.
EMR / Emerson Electric Co.
CDNS / Cadence Design Systems, Inc.
HXL / Hexcel Corporation
LEN / Lennar Corporation
CMCSA / Comcast Corporation
INCY / Incyte Corporation
CTLT / Catalent, Inc.
IT / Gartner, Inc.
ACM / AECOM
LEA / Lear Corporation
KO / The Coca-Cola Company
COF / Capital One Financial Corporation
KEY / KeyCorp
PAYC / Paycom Software, Inc.
ORLY / O'Reilly Automotive, Inc.
SJM / The J. M. Smucker Company
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
CLVT / Clarivate Plc
JAZZ / Jazz Pharmaceuticals plc
LIN / Linde plc
OKTA / Okta, Inc.
MNST / Monster Beverage Corporation
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SYK / Stryker Corporation
ABT / Abbott Laboratories
L / Loews Corporation
CNP / CenterPoint Energy, Inc.
Z / Zillow Group, Inc.
PYPL / PayPal Holdings, Inc.
EIX / Edison International
MLM / Martin Marietta Materials, Inc.
DKNG / DraftKings Inc.
KKR / KKR & Co. Inc.
CL / Colgate-Palmolive Company
JKHY / Jack Henry & Associates, Inc.
NWSA / News Corporation
UBER / Uber Technologies, Inc.
KHC / The Kraft Heinz Company
CELH / Celsius Holdings, Inc.
TTD / The Trade Desk, Inc.
ULTA / Ulta Beauty, Inc.
RJF / Raymond James Financial, Inc.
GDDY / GoDaddy Inc.
VMC / Vulcan Materials Company
PLD / Prologis, Inc.
JBL / Jabil Inc.
CINF / Cincinnati Financial Corporation
PTC / PTC Inc.
BAC / Bank of America Corporation
BSY / Bentley Systems, Incorporated
DECK / Deckers Outdoor Corporation
WBS / Webster Financial Corporation
ADI / Analog Devices, Inc.
FBIN / Fortune Brands Innovations, Inc.
GS / The Goldman Sachs Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
KLG / WK Kellogg Co
EXPD / Expeditors International of Washington, Inc.
KIM / Kimco Realty Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DLB / Dolby Laboratories, Inc.
SUI / Sun Communities, Inc.
HOLX / Hologic, Inc.
LPLA / LPL Financial Holdings Inc.
NDSN / Nordson Corporation
SHOP / Shopify Inc.
CRL / Charles River Laboratories International, Inc.
TECH / Bio-Techne Corporation
CVS / CVS Health Corporation
ERIE / Erie Indemnity Company
ALLY / Ally Financial Inc.
MTCH / Match Group, Inc.
WAT / Waters Corporation
NEOG / Neogen Corporation
KVUE / Kenvue Inc.
DE / Deere & Company
KMX / CarMax, Inc.
BDN / Brandywine Realty Trust
WSO / Watsco, Inc.
RCL / Royal Caribbean Cruises Ltd.
BIO / Bio-Rad Laboratories, Inc.
MOS / The Mosaic Company
IPG / The Interpublic Group of Companies, Inc.
JNPR / Juniper Networks, Inc.
WYNN / Wynn Resorts, Limited
EXAS / Exact Sciences Corporation
ELV / Elevance Health, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MKTX / MarketAxess Holdings Inc.
TTC / The Toro Company
AIZ / Assurant, Inc.
DVA / DaVita Inc.
TTEK / Tetra Tech, Inc.
HSIC / Henry Schein, Inc.
RIVN / Rivian Automotive, Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
LW / Lamb Weston Holdings, Inc.
MS / Morgan Stanley
ENOV / Enovis Corporation
ALB / Albemarle Corporation
BEN / Franklin Resources, Inc.
FNF / Fidelity National Financial, Inc.
LSCC / Lattice Semiconductor Corporation
ENTG / Entegris, Inc.
AME / AMETEK, Inc.
CSX / CSX Corporation
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EMN / Eastman Chemical Company
NKE / NIKE, Inc.
CSGP / CoStar Group, Inc.
SRE / Sempra
TSN / Tyson Foods, Inc.
HST / Host Hotels & Resorts, Inc.
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
HII / Huntington Ingalls Industries, Inc.
DRI / Darden Restaurants, Inc.
VLTO / Veralto Corporation
AMKR / Amkor Technology, Inc.
RRX / Regal Rexnord Corporation
MTB / M&T Bank Corporation
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
BBY / Best Buy Co., Inc.
ACN / Accenture plc
SYF / Synchrony Financial
FCNCA / First Citizens BancShares, Inc.
VRSN / VeriSign, Inc.
MAS / Masco Corporation
MAA / Mid-America Apartment Communities, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
EME / EMCOR Group, Inc.
DAL / Delta Air Lines, Inc.
EQIX / Equinix, Inc.
FLT / Corpay, Inc.
META / Meta Platforms, Inc.
CHD / Church & Dwight Co., Inc.
NXPI / NXP Semiconductors N.V.
FWONK / Formula One Group
CEG / Constellation Energy Corporation
CAG / Conagra Brands, Inc.
STX / Seagate Technology Holdings plc
CROX / Crocs, Inc.
FI / Fiserv, Inc.
NET / Cloudflare, Inc.
KEYS / Keysight Technologies, Inc.
MRK / Merck & Co., Inc.
LULU / lululemon athletica inc.
NBIX / Neurocrine Biosciences, Inc.
WY / Weyerhaeuser Company
LYV / Live Nation Entertainment, Inc.
ZS / Zscaler, Inc.
MGM / MGM Resorts International
AMGN / Amgen Inc.
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
AMH / American Homes 4 Rent
TSLA / Tesla, Inc.
DHI / D.R. Horton, Inc.
PH / Parker-Hannifin Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
NRG / NRG Energy, Inc.
BRO / Brown & Brown, Inc.
PWR / Quanta Services, Inc.
REG / Regency Centers Corporation
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
TRGP / Targa Resources Corp.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
YUM / Yum! Brands, Inc.
ROP / Roper Technologies, Inc.
LBRDK / Liberty Broadband Corporation
GL / Globe Life Inc.
BFB / Brown-Forman Corp. - Class B
FMC / FMC Corporation
SYY / Sysco Corporation
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
WSM / Williams-Sonoma, Inc.
KR / The Kroger Co.
DHR / Danaher Corporation
BIIB / Biogen Inc.
EFX / Equifax Inc.
FAST / Fastenal Company
WTFC / Wintrust Financial Corporation
DOCU / DocuSign, Inc.
OC / Owens Corning
ROK / Rockwell Automation, Inc.
URI / United Rentals, Inc.
AFG / American Financial Group, Inc.
AZPN / Aspen Technology, Inc.
ALLE / Allegion plc
AFL / Aflac Incorporated
SNV / Synovus Financial Corp.
HCA / HCA Healthcare, Inc.
SBAC / SBA Communications Corporation
DAR / Darling Ingredients Inc.
PFE / Pfizer Inc.
LCID / Lucid Group, Inc.
EWBC / East West Bancorp, Inc.
BILL / BILL Holdings, Inc.
GILD / Gilead Sciences, Inc.
BBWI / Bath & Body Works, Inc.
SLB / Schlumberger Limited
PDM / Piedmont Realty Trust, Inc.
IQV / IQVIA Holdings Inc.
AZO / AutoZone, Inc.
BX / Blackstone Inc.
KDP / Keurig Dr Pepper Inc.
QDEL / QuidelOrtho Corporation
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
ESS / Essex Property Trust, Inc.
ACGL / Arch Capital Group Ltd.
BGS / B&G Foods, Inc.
DD / DuPont de Nemours, Inc.
ROST / Ross Stores, Inc.
TGT / Target Corporation
SEIC / SEI Investments Company
ADP / Automatic Data Processing, Inc.
ABNB / Airbnb, Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
MDB / MongoDB, Inc.
KLAC / KLA Corporation
RSG / Republic Services, Inc.
CME / CME Group Inc.
DEI / Douglas Emmett, Inc.
HUBB / Hubbell Incorporated
EQH / Equitable Holdings, Inc.
HEIA / Heico Corp. - Class A
ON / ON Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
WWD / Woodward, Inc.
DOV / Dover Corporation
LLY / Eli Lilly and Company
FTV / Fortive Corporation
FLEX / Flex Ltd.
CLH / Clean Harbors, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
CPB / The Campbell's Company
CCL / Carnival Corporation & plc
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
GOOGL / Alphabet Inc.
K / Kellanova
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
CMS / CMS Energy Corporation
BLDR / Builders FirstSource, Inc.
HEI / HEICO Corporation
ELS / Equity LifeStyle Properties, Inc.
BRKR / Bruker Corporation
T / AT&T Inc.
ILMN / Illumina, Inc.
SYNA / Synaptics Incorporated
FSLR / First Solar, Inc.
TTWO / Take-Two Interactive Software, Inc.
RPM / RPM International Inc.
MKL / Markel Group Inc.
ALGN / Align Technology, Inc.
ZM / Zoom Communications Inc.
POOL / Pool Corporation
EXC / Exelon Corporation
MPWR / Monolithic Power Systems, Inc.
CARR / Carrier Global Corporation
PODD / Insulet Corporation
PFG / Principal Financial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GOOG / Alphabet Inc.
RBLX / Roblox Corporation
DIOD / Diodes Incorporated
BKNG / Booking Holdings Inc.
DOC / Healthpeak Properties, Inc.
AVB / AvalonBay Communities, Inc.
ETR / Entergy Corporation
HPE / Hewlett Packard Enterprise Company
DT / Dynatrace, Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
BAX / Baxter International Inc.
STLD / Steel Dynamics, Inc.
PCG / PG&E Corporation
CLX / The Clorox Company
RPRX / Royalty Pharma plc
HUBS / HubSpot, Inc.
PINS / Pinterest, Inc.
APH / Amphenol Corporation
CG / The Carlyle Group Inc.
MCK / McKesson Corporation
GGG / Graco Inc.
TRMB / Trimble Inc.
RMD / ResMed Inc.
VICI / VICI Properties Inc.
CSL / Carlisle Companies Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
IFF / International Flavors & Fragrances Inc.
STZ / Constellation Brands, Inc.
CBRE / CBRE Group, Inc.
WRB / W. R. Berkley Corporation
TJX / The TJX Companies, Inc.
GPC / Genuine Parts Company
GPK / Graphic Packaging Holding Company
SNAP / Snap Inc.
DKS / DICK'S Sporting Goods, Inc.
NVDA / NVIDIA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GRMN / Garmin Ltd.
VTRS / Viatris Inc.
ALL / The Allstate Corporation
GM / General Motors Company
NFLX / Netflix, Inc.
ESTC / Elastic N.V.
COIN / Coinbase Global, Inc.
HWM / Howmet Aerospace Inc.
TEX / Terex Corporation
CFG / Citizens Financial Group, Inc.
UTHR / United Therapeutics Corporation
HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc.
NDAQ / Nasdaq, Inc.
ANSS / ANSYS, Inc.
GWW / W.W. Grainger, Inc.
IOSP / Innospec Inc.
AWK / American Water Works Company, Inc.
CPT / Camden Property Trust
STT / State Street Corporation
WM / Waste Management, Inc.
WTRG / Essential Utilities, Inc.
V / Visa Inc.
FICO / Fair Isaac Corporation
BMRN / BioMarin Pharmaceutical Inc.
AAPL / Apple Inc.
ACI / Albertsons Companies, Inc.
VRT / Vertiv Holdings Co
TER / Teradyne, Inc.
SNA / Snap-on Incorporated
CMA / Comerica Incorporated
ES / Eversource Energy
MTD / Mettler-Toledo International Inc.
NLY / Annaly Capital Management, Inc.
USFD / US Foods Holding Corp.
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
TYL / Tyler Technologies, Inc.
VTR / Ventas, Inc.
DPZ / Domino's Pizza, Inc.
PKG / Packaging Corporation of America
AMP / Ameriprise Financial, Inc.
RS / Reliance, Inc.
OMC / Omnicom Group Inc.
MOH / Molina Healthcare, Inc.
CBOE / Cboe Global Markets, Inc.
ITGR / Integer Holdings Corporation
FDS / FactSet Research Systems Inc.
AVTR / Avantor, Inc.
BALL / Ball Corporation
CF / CF Industries Holdings, Inc.
O / Realty Income Corporation
SITE / SiteOne Landscape Supply, Inc.
IR / Ingersoll Rand Inc.
WST / West Pharmaceutical Services, Inc.
TROW / T. Rowe Price Group, Inc.
H / Hyatt Hotels Corporation
RF / Regions Financial Corporation
PHM / PulteGroup, Inc.
BR / Broadridge Financial Solutions, Inc.
PANW / Palo Alto Networks, Inc.
WELL / Welltower Inc.
TDY / Teledyne Technologies Incorporated
TAP / Molson Coors Beverage Company
HBAN / Huntington Bancshares Incorporated
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
FFIV / F5, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
ETSY / Etsy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CAH / Cardinal Health, Inc.
FDX / FedEx Corporation
WDC / Western Digital Corporation
IBM / International Business Machines Corporation
TT / Trane Technologies plc
BWA / BorgWarner Inc.
EQR / Equity Residential
MANH / Manhattan Associates, Inc.
C.WSA / Citigroup, Inc.
CPRT / Copart, Inc.
AGNC / AGNC Investment Corp.
TFC / Truist Financial Corporation
HUM / Humana Inc.
IRM / Iron Mountain Incorporated
J / Jacobs Solutions Inc.
MCO / Moody's Corporation
AOS / A. O. Smith Corporation
CZR / Caesars Entertainment, Inc.
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc.
WMT / Walmart Inc.
SNPS / Synopsys, Inc.
XYL / Xylem Inc.
MCHP / Microchip Technology Incorporated
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
GPN / Global Payments Inc.
PLTR / Palantir Technologies Inc.
LKQ / LKQ Corporation
FHN / First Horizon Corporation
PATH / UiPath Inc.
FERG / Ferguson Enterprises Inc.
FTNT / Fortinet, Inc.
U / Unity Software Inc.
AXP / American Express Company
A / Agilent Technologies, Inc.
WRK / WestRock Company
SMCI / Super Micro Computer, Inc.
UHS / Universal Health Services, Inc.
TEL / TE Connectivity plc
VFC / V.F. Corporation
PCTY / Paylocity Holding Corporation
COR / Cencora, Inc.
CNC / Centene Corporation
VRSK / Verisk Analytics, Inc.
LBTYK / Liberty Global Ltd.
NWL / Newell Brands Inc.
AAP / Advance Auto Parts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
ARR / ARMOUR Residential REIT, Inc.
CHWY / Chewy, Inc.
ZI / ZoomInfo Technologies Inc.
CFLT / Confluent, Inc.
CREE / Cree, Inc.
HR / Healthcare Realty Trust Incorporated
BG / Bunge Global SA
GNRC / Generac Holdings Inc.
ARW / Arrow Electronics, Inc.
ATVI / Activision Blizzard Inc
SEE / Sealed Air Corporation
INTC / Intel Corporation
UGI / UGI Corporation
LUV / Southwest Airlines Co.
HZNP / Horizon Therapeutics Plc
XRAY / DENTSPLY SIRONA Inc.
MRNA / Moderna, Inc.
DDOG / Datadog, Inc.
MHK / Mohawk Industries, Inc.
PCAR / PACCAR Inc
ARMK / Aramark
EXR / Extra Space Storage Inc.
SIRI / Sirius XM Holdings Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
HOOD / Robinhood Markets, Inc.
IVZ / Invesco Ltd.
CCI / Crown Castle Inc.
SPLK / Splunk Inc.
OGN / Organon & Co.
PPG / PPG Industries, Inc.
SWK / Stanley Black & Decker, Inc.
DBX / Dropbox, Inc.
WHR / Whirlpool Corporation
EL / The Estée Lauder Companies Inc.
LII / Lennox International Inc.
LOW / Lowe's Companies, Inc.
WLK / Westlake Corporation
UHALB / U-Haul Holding Company - Series N
LH / Labcorp Holdings Inc.
PARA / Paramount Global
CMG / Chipotle Mexican Grill, Inc.
COO / The Cooper Companies, Inc.
HRL / Hormel Foods Corporation
NUE / Nucor Corporation
PSA / Public Storage
RHI / Robert Half Inc.
TOST / Toast, Inc.
PRU / Prudential Financial, Inc.
SCHW / The Charles Schwab Corporation
MKC / McCormick & Company, Incorporated
EG / Everest Group, Ltd.
D / Dominion Energy, Inc.
APTV / Aptiv PLC
SPG / Simon Property Group, Inc.
ECL / Ecolab Inc.
AIG / American International Group, Inc.
EXPE / Expedia Group, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
NVR / NVR, Inc.
TXT / Textron Inc.