Market Value11,048,684,018
Total Holdings474
File Date2024-11-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZBH / Zimmer Biomet Holdings, Inc.
DLB / Dolby Laboratories, Inc.
ADSK / Autodesk, Inc.
SUI / Sun Communities, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
EQIX / Equinix, Inc.
LPLA / LPL Financial Holdings Inc.
NDSN / Nordson Corporation
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
WY / Weyerhaeuser Company
CARR / Carrier Global Corporation
EQH / Equitable Holdings, Inc.
HEIA / Heico Corp. - Class A
WPC / W. P. Carey Inc.
GLPI / Gaming and Leisure Properties, Inc.
AVB / AvalonBay Communities, Inc.
VLTO / Veralto Corporation
BSX / Boston Scientific Corporation
TMO / Thermo Fisher Scientific Inc.
WRB / W. R. Berkley Corporation
V / Visa Inc.
VEEV / Veeva Systems Inc.
MDT / Medtronic plc
RBLX / Roblox Corporation
CPAY / Corpay, Inc.
FITB / Fifth Third Bancorp
HEI / HEICO Corporation
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
ACGL / Arch Capital Group Ltd.
WWD / Woodward, Inc.
ENOV / Enovis Corporation
BBY / Best Buy Co., Inc.
GM / General Motors Company
INVH / Invitation Homes Inc.
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
CMS / CMS Energy Corporation
CCL / Carnival Corporation & plc
CHD / Church & Dwight Co., Inc.
GWW / W.W. Grainger, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NTAP / NetApp, Inc.
WSM / Williams-Sonoma, Inc.
ETR / Entergy Corporation
UDR / UDR, Inc.
K / Kellanova
IOSP / Innospec Inc.
BAX / Baxter International Inc.
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
MKL / Markel Group Inc.
LYV / Live Nation Entertainment, Inc.
PINS / Pinterest, Inc.
CNH / CNH Industrial N.V.
ZS / Zscaler, Inc.
RPRX / Royalty Pharma plc
ELS / Equity LifeStyle Properties, Inc.
UNP / Union Pacific Corporation
CG / The Carlyle Group Inc.
GOOG / Alphabet Inc.
JBL / Jabil Inc.
ARR / ARMOUR Residential REIT, Inc.
TRMB / Trimble Inc.
TEX / Terex Corporation
VICI / VICI Properties Inc.
CROX / Crocs, Inc.
BRO / Brown & Brown, Inc.
PWR / Quanta Services, Inc.
NXT / Nextracker Inc.
CSL / Carlisle Companies Incorporated
GPC / Genuine Parts Company
EME / EMCOR Group, Inc.
ACN / Accenture plc
WAB / Westinghouse Air Brake Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SNAP / Snap Inc.
HWM / Howmet Aerospace Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
AVY / Avery Dennison Corporation
CPT / Camden Property Trust
GRMN / Garmin Ltd.
IFF / International Flavors & Fragrances Inc.
ALL / The Allstate Corporation
VTRS / Viatris Inc.
HIG / The Hartford Insurance Group, Inc.
NXPI / NXP Semiconductors N.V.
ADBE / Adobe Inc.
UTHR / United Therapeutics Corporation
WM / Waste Management, Inc.
TER / Teradyne, Inc.
ABBV / AbbVie Inc.
WTRG / Essential Utilities, Inc.
PH / Parker-Hannifin Corporation
STT / State Street Corporation
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
ES / Eversource Energy
DKS / DICK'S Sporting Goods, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
SNV / Synovus Financial Corp.
YELP / Yelp Inc.
PKG / Packaging Corporation of America
AKAM / Akamai Technologies, Inc.
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
ESTC / Elastic N.V.
TYL / Tyler Technologies, Inc.
NLY / Annaly Capital Management, Inc.
COR / Cencora, Inc.
VRSN / VeriSign, Inc.
SITE / SiteOne Landscape Supply, Inc.
OMC / Omnicom Group Inc.
DPZ / Domino's Pizza, Inc.
LDOS / Leidos Holdings, Inc.
MOH / Molina Healthcare, Inc.
FI / Fiserv, Inc.
BDX / Becton, Dickinson and Company
FWONK / Formula One Group
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
META / Meta Platforms, Inc.
TDY / Teledyne Technologies Incorporated
MTD / Mettler-Toledo International Inc.
CBOE / Cboe Global Markets, Inc.
PANW / Palo Alto Networks, Inc.
WELL / Welltower Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
PHM / PulteGroup, Inc.
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
PG / The Procter & Gamble Company
SEIC / SEI Investments Company
WST / West Pharmaceutical Services, Inc.
TNL / Travel + Leisure Co.
PODD / Insulet Corporation
AMH / American Homes 4 Rent
TAP / Molson Coors Beverage Company
SHOP / Shopify Inc.
FDS / FactSet Research Systems Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WTFC / Wintrust Financial Corporation
BRKR / Bruker Corporation
ZBRA / Zebra Technologies Corporation
NRG / NRG Energy, Inc.
CRH / CRH plc
ALNY / Alnylam Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
HPE / Hewlett Packard Enterprise Company
REG / Regency Centers Corporation
TGT / Target Corporation
ATO / Atmos Energy Corporation
FERG / Ferguson Enterprises Inc.
DOV / Dover Corporation
RRX / Regal Rexnord Corporation
BBWI / Bath & Body Works, Inc.
GPN / Global Payments Inc.
CDNS / Cadence Design Systems, Inc.
EFX / Equifax Inc.
HOOD / Robinhood Markets, Inc.
DE / Deere & Company
ETSY / Etsy, Inc.
TTD / The Trade Desk, Inc.
QDEL / QuidelOrtho Corporation
CTLT / Catalent, Inc.
FAST / Fastenal Company
DOCU / DocuSign, Inc.
WAT / Waters Corporation
ZM / Zoom Communications Inc.
RIVN / Rivian Automotive, Inc.
OKE / ONEOK, Inc.
BGS / B&G Foods, Inc.
BIO / Bio-Rad Laboratories, Inc.
AZZ / AZZ Inc.
MOS / The Mosaic Company
CAH / Cardinal Health, Inc.
IR / Ingersoll Rand Inc.
CFG / Citizens Financial Group, Inc.
SNPS / Synopsys, Inc.
CF / CF Industries Holdings, Inc.
AMGN / Amgen Inc.
CSX / CSX Corporation
FTV / Fortive Corporation
ENTG / Entegris, Inc.
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
RF / Regions Financial Corporation
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
CSGP / CoStar Group, Inc.
NET / Cloudflare, Inc.
GEN / Gen Digital Inc.
NEOG / Neogen Corporation
ROST / Ross Stores, Inc.
CE / Celanese Corporation
ACI / Albertsons Companies, Inc.
MRK / Merck & Co., Inc.
ANSS / ANSYS, Inc.
KVUE / Kenvue Inc.
FCNCA / First Citizens BancShares, Inc.
AMZN / Amazon.com, Inc.
WBA / Walgreens Boots Alliance, Inc.
BDN / Brandywine Realty Trust
BLDR / Builders FirstSource, Inc.
CMCSA / Comcast Corporation
LCID / Lucid Group, Inc.
URI / United Rentals, Inc.
ACIW / ACI Worldwide, Inc.
WSO / Watsco, Inc.
LH / Labcorp Holdings Inc.
KLG / WK Kellogg Co
ABNB / Airbnb, Inc.
EBAY / eBay Inc.
ALLE / Allegion plc
TBLA / Taboola.com Ltd.
U / Unity Software Inc.
LULU / lululemon athletica inc.
APH / Amphenol Corporation
APG / APi Group Corporation
LLY / Eli Lilly and Company
AMKR / Amkor Technology, Inc.
SYNA / Synaptics Incorporated
ON / ON Semiconductor Corporation
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
STX / Seagate Technology Holdings plc
NDAQ / Nasdaq, Inc.
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
DT / Dynatrace, Inc.
TW / Tradeweb Markets Inc.
ILMN / Illumina, Inc.
RVTY / Revvity, Inc.
SNA / Snap-on Incorporated
BKNG / Booking Holdings Inc.
BIRK / Birkenstock Holding plc
POOL / Pool Corporation
UBER / Uber Technologies, Inc.
WDAY / Workday, Inc.
EWBC / East West Bancorp, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EXPE / Expedia Group, Inc.
CLH / Clean Harbors, Inc.
FICO / Fair Isaac Corporation
FLEX / Flex Ltd.
HBAN / Huntington Bancshares Incorporated
AWK / American Water Works Company, Inc.
DOC / Healthpeak Properties, Inc.
WDC / Western Digital Corporation
T / AT&T Inc.
DGX / Quest Diagnostics Incorporated
TSLA / Tesla, Inc.
MPWR / Monolithic Power Systems, Inc.
ROL / Rollins, Inc.
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
AMP / Ameriprise Financial, Inc.
GPK / Graphic Packaging Holding Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PDM / Piedmont Realty Trust, Inc.
CRL / Charles River Laboratories International, Inc.
IQV / IQVIA Holdings Inc.
KDP / Keurig Dr Pepper Inc.
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
WYNN / Wynn Resorts, Limited
ELV / Elevance Health, Inc.
AZO / AutoZone, Inc.
HSIC / Henry Schein, Inc.
JCI / Johnson Controls International plc
REGN / Regeneron Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
ESS / Essex Property Trust, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SW / Smurfit Westrock Plc
FFIV / F5, Inc.
WBD / Warner Bros. Discovery, Inc.
SBUX / Starbucks Corporation
DLTR / Dollar Tree, Inc.
DAR / Darling Ingredients Inc.
HUBS / HubSpot, Inc.
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
TT / Trane Technologies plc
ALTM / Arcadium Lithium plc
CMI / Cummins Inc.
AVTR / Avantor, Inc.
RSG / Republic Services, Inc.
FTXP / Foothills Exploration, Inc.
CME / CME Group Inc.
NTRS / Northern Trust Corporation
KW / Kennedy-Wilson Holdings, Inc.
PFG / Principal Financial Group, Inc.
MDLZ / Mondelez International, Inc.
PATH / UiPath Inc.
SMCI / Super Micro Computer, Inc.
CELH / Celsius Holdings, Inc.
CZR / Caesars Entertainment, Inc.
QEPC / Q.E.P. Co., Inc.
HUBB / Hubbell Incorporated
AMTM / Amentum Holdings, Inc.
MCK / McKesson Corporation
HII / Huntington Ingalls Industries, Inc.
WRK / WestRock Company
MTCH / Match Group, Inc.
EG / Everest Group, Ltd.
ERIE / Erie Indemnity Company
RPM / RPM International Inc.
TECH / Bio-Techne Corporation
SONO / Sonos, Inc.
KMX / CarMax, Inc.
COF / Capital One Financial Corporation
GGG / Graco Inc.
ALLY / Ally Financial Inc.
JNPR / Juniper Networks, Inc.
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
EXAS / Exact Sciences Corporation
VRRM / Verra Mobility Corporation
KNX / Knight-Swift Transportation Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
MKTX / MarketAxess Holdings Inc.
MANH / Manhattan Associates, Inc.
VRT / Vertiv Holdings Co
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
RS / Reliance, Inc.
TTEK / Tetra Tech, Inc.
CMA / Comerica Incorporated
DVA / DaVita Inc.
LKQ / LKQ Corporation
J / Jacobs Solutions Inc.
IPG / The Interpublic Group of Companies, Inc.
TTC / The Toro Company
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
AIZ / Assurant, Inc.
MDB / MongoDB, Inc.
TTWO / Take-Two Interactive Software, Inc.
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
APP / AppLovin Corporation
MCHP / Microchip Technology Incorporated
DIOD / Diodes Incorporated
LW / Lamb Weston Holdings, Inc.
ALB / Albemarle Corporation
MGM / MGM Resorts International
BEN / Franklin Resources, Inc.
FNF / Fidelity National Financial, Inc.
MU / Micron Technology, Inc.
RMD / ResMed Inc.
AOS / A. O. Smith Corporation
SRE / Sempra
OC / Owens Corning
EMN / Eastman Chemical Company
LSCC / Lattice Semiconductor Corporation
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ITGR / Integer Holdings Corporation
USFD / US Foods Holding Corp.
H / Hyatt Hotels Corporation
BALL / Ball Corporation
MAA / Mid-America Apartment Communities, Inc.
HST / Host Hotels & Resorts, Inc.
MCD / McDonald's Corporation
INCY / Incyte Corporation
IT / Gartner, Inc.
RL / Ralph Lauren Corporation
IRM / Iron Mountain Incorporated
KO / The Coca-Cola Company
KEY / KeyCorp
PAYC / Paycom Software, Inc.
SJM / The J. M. Smucker Company
AFG / American Financial Group, Inc.
EA / Electronic Arts Inc.
ETN / Eaton Corporation plc
GRAL / GRAIL, Inc.
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
WFC / Wells Fargo & Company
TEL / TE Connectivity plc
AMD / Advanced Micro Devices, Inc.
DEI / Douglas Emmett, Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
HXL / Hexcel Corporation
WSC / WillScot Holdings Corporation
LIN / Linde plc
OKTA / Okta, Inc.
LEN / Lennar Corporation
TMUS / T-Mobile US, Inc.
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
AGNC / AGNC Investment Corp.
L / Loews Corporation
SYF / Synchrony Financial
SYK / Stryker Corporation
ABT / Abbott Laboratories
CNP / CenterPoint Energy, Inc.
Z / Zillow Group, Inc.
MLM / Martin Marietta Materials, Inc.
DKNG / DraftKings Inc.
KKR / KKR & Co. Inc.
UHS / Universal Health Services, Inc.
AXP / American Express Company
FTNT / Fortinet, Inc.
FERG / Ferguson Enterprises Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TEL / TE Connectivity plc
CL / Colgate-Palmolive Company
JKHY / Jack Henry & Associates, Inc.
COHR / Coherent Corp.
GDDY / GoDaddy Inc.
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
ACM / AECOM
CLX / The Clorox Company
ORLY / O'Reilly Automotive, Inc.
ULTA / Ulta Beauty, Inc.
TXT / Textron Inc.
PTC / PTC Inc.
SLB / Schlumberger Limited
BAC / Bank of America Corporation
RJF / Raymond James Financial, Inc.
BSY / Bentley Systems, Incorporated
XYL / Xylem Inc.
DECK / Deckers Outdoor Corporation
NI / NiSource Inc.
ADI / Analog Devices, Inc.
EIX / Edison International
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
PLTR / Palantir Technologies Inc.
VMC / Vulcan Materials Company
DD / DuPont de Nemours, Inc.
NWSA / News Corporation
HAS / Hasbro, Inc.
CINF / Cincinnati Financial Corporation
EXPD / Expeditors International of Washington, Inc.
HOLX / Hologic, Inc.
CAG / Conagra Brands, Inc.
PFE / Pfizer Inc.
KIM / Kimco Realty Corporation
CPRT / Copart, Inc.
LYB / LyondellBasell Industries N.V.
AME / AMETEK, Inc.
0I14 / Cognex Corporation
HUM / Humana Inc.
COO / The Cooper Companies, Inc.
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
NKE / NIKE, Inc.
STLD / Steel Dynamics, Inc.
SHW / The Sherwin-Williams Company
ZTS / Zoetis Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
MTB / M&T Bank Corporation
EW / Edwards Lifesciences Corporation
KHC / The Kraft Heinz Company
PCTY / Paylocity Holding Corporation
CRWD / CrowdStrike Holdings, Inc.
TRGP / Targa Resources Corp.
BXP / Boston Properties, Inc.
A / Agilent Technologies, Inc.
MCO / Moody's Corporation
PCG / PG&E Corporation
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FSLR / First Solar, Inc.
DHI / D.R. Horton, Inc.
MSTR / Strategy Inc
TFX / Teleflex Incorporated
IEX / IDEX Corporation