Market Value714,775,447
Total Holdings580
File Date2024-04-24
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)
VLTO / Veralto Corporation
TDG / TransDigm Group Incorporated
WTRG / Essential Utilities, Inc.
WDAY / Workday, Inc.
CINF / Cincinnati Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
CF / CF Industries Holdings, Inc.
LYB / LyondellBasell Industries N.V.
ALNY / Alnylam Pharmaceuticals, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
REG / Regency Centers Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
LDOS / Leidos Holdings, Inc.
HUBS / HubSpot, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
VFC / V.F. Corporation
CRM / Salesforce, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
YUM / Yum! Brands, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
HWM / Howmet Aerospace Inc.
MMM / 3M Company
OTIS / Otis Worldwide Corporation
IBM / International Business Machines Corporation
NWS / News Corporation
SLB / Schlumberger Limited
LKQ / LKQ Corporation
TREX / Trex Company, Inc.
EME / EMCOR Group, Inc.
ULTA / Ulta Beauty, Inc.
KVUE / Kenvue Inc.
LUV / Southwest Airlines Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
PFG / Principal Financial Group, Inc.
CCL / Carnival Corporation & plc
GPN / Global Payments Inc.
BG / Bunge Global SA
DD / DuPont de Nemours, Inc.
DCI / Donaldson Company, Inc.
MSFT / Microsoft Corporation
MSI / Motorola Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FERG / Ferguson Enterprises Inc.
C.WSA / Citigroup, Inc.
DHI / D.R. Horton, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
QSR / Restaurant Brands International Inc.
RCI / Rogers Communications Inc.
RBA / RB Global, Inc.
LBTYK / Liberty Global Ltd.
RRX / Regal Rexnord Corporation
RY / Royal Bank of Canada
WEX / WEX Inc.
COO / The Cooper Companies, Inc.
WHR / Whirlpool Corporation
ZION / Zions Bancorporation, National Association
SPLK / Splunk Inc.
ICL / ICL Group Ltd
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
LH / Labcorp Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
TTD / The Trade Desk, Inc.
PAASF / Pan American Silver Corp. - Equity Right
FNF / Fidelity National Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NRG / NRG Energy, Inc.
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
FANG / Diamondback Energy, Inc.
FI / Fiserv, Inc.
SYF / Synchrony Financial
USB / U.S. Bancorp
CMCSA / Comcast Corporation
PPL / PPL Corporation
TPX / Somnigroup International Inc.
ETSY / Etsy, Inc.
MKC / McCormick & Company, Incorporated
DTE / DTE Energy Company
RGEN / Repligen Corporation
TRMB / Trimble Inc.
COO / The Cooper Companies, Inc.
BX / Blackstone Inc.
EG / Everest Group, Ltd.
ZBRA / Zebra Technologies Corporation
EIX / Edison International
BRO / Brown & Brown, Inc.
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
EBAY / eBay Inc.
FOX / Fox Corporation
CLX / The Clorox Company
CRL / Charles River Laboratories International, Inc.
KR / The Kroger Co.
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
SNOW / Snowflake Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SLF / Sun Life Financial Inc.
TROW / T. Rowe Price Group, Inc.
SJM / The J. M. Smucker Company
AES / The AES Corporation
TXT / Textron Inc.
CAT / Caterpillar Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
GRMN / Garmin Ltd.
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
FIX / Comfort Systems USA, Inc.
PGR / The Progressive Corporation
PAYC / Paycom Software, Inc.
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
EQT / EQT Corporation
RCL / Royal Caribbean Cruises Ltd.
CDNS / Cadence Design Systems, Inc.
HOLX / Hologic, Inc.
GEHC / GE HealthCare Technologies Inc.
STZ / Constellation Brands, Inc.
DPZ / Domino's Pizza, Inc.
TPR / Tapestry, Inc.
AMT / American Tower Corporation
IVZ / Invesco Ltd.
BR / Broadridge Financial Solutions, Inc.
IT / Gartner, Inc.
HSIC / Henry Schein, Inc.
HII / Huntington Ingalls Industries, Inc.
FDX / FedEx Corporation
AON / Aon plc
VRSN / VeriSign, Inc.
CL / Colgate-Palmolive Company
FRT / Federal Realty Investment Trust
FFIV / F5, Inc.
IR / Ingersoll Rand Inc.
WELL / Welltower Inc.
LLY / Eli Lilly and Company
INTU / Intuit Inc.
TMUS / T-Mobile US, Inc.
MRVL / Marvell Technology, Inc.
AIZ / Assurant, Inc.
MRNA / Moderna, Inc.
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
PNW / Pinnacle West Capital Corporation
FE / FirstEnergy Corp.
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
LHX / L3Harris Technologies, Inc.
RIVN / Rivian Automotive, Inc.
ESS / Essex Property Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
HON / Honeywell International Inc.
LIN / Linde plc
EVRG / Evergy, Inc.
DXCM / DexCom, Inc.
CSX / CSX Corporation
FITB / Fifth Third Bancorp
CEG / Constellation Energy Corporation
DLR / Digital Realty Trust, Inc.
CLH / Clean Harbors, Inc.
EMN / Eastman Chemical Company
SUI / Sun Communities, Inc.
ECL / Ecolab Inc.
LW / Lamb Weston Holdings, Inc.
RL / Ralph Lauren Corporation
SYY / Sysco Corporation
BCE / BCE Inc.
ETR / Entergy Corporation
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
CSGP / CoStar Group, Inc.
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
DASH / DoorDash, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BLDR / Builders FirstSource, Inc.
CVX / Chevron Corporation
NTAP / NetApp, Inc.
KEY / KeyCorp
EXR / Extra Space Storage Inc.
EQIX / Equinix, Inc.
FSLR / First Solar, Inc.
MCHP / Microchip Technology Incorporated
ZS / Zscaler, Inc.
POOL / Pool Corporation
DOCU / DocuSign, Inc.
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
NDSN / Nordson Corporation
RJF / Raymond James Financial, Inc.
CBRE / CBRE Group, Inc.
CHTR / Charter Communications, Inc.
HUM / Humana Inc.
KEYS / Keysight Technologies, Inc.
GILD / Gilead Sciences, Inc.
HRL / Hormel Foods Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
STE / STERIS plc
SBAC / SBA Communications Corporation
RVTY / Revvity, Inc.
AOS / A. O. Smith Corporation
WM / Waste Management, Inc.
FIVE / Five Below, Inc.
MGM / MGM Resorts International
ANSS / ANSYS, Inc.
SPG / Simon Property Group, Inc.
F / Ford Motor Company
EWBC / East West Bancorp, Inc.
WCN / Waste Connections, Inc.
WMT / Walmart Inc.
TWLO / Twilio Inc.
PH / Parker-Hannifin Corporation
XEL / Xcel Energy Inc.
ENPH / Enphase Energy, Inc.
SRE / Sempra
CHRW / C.H. Robinson Worldwide, Inc.
OC / Owens Corning
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
LVS / Las Vegas Sands Corp.
PARA / Paramount Global
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
BKR / Baker Hughes Company
MTD / Mettler-Toledo International Inc.
SWX / Southwest Gas Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
MCD / McDonald's Corporation
MAA / Mid-America Apartment Communities, Inc.
TDY / Teledyne Technologies Incorporated
CASY / Casey's General Stores, Inc.
PHM / PulteGroup, Inc.
EPAM / EPAM Systems, Inc.
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
VTR / Ventas, Inc.
EXLS / ExlService Holdings, Inc.
PM / Philip Morris International Inc.
KHC / The Kraft Heinz Company
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
MTCH / Match Group, Inc.
RHI / Robert Half Inc.
NOC / Northrop Grumman Corporation
CPRT / Copart, Inc.
EXPE / Expedia Group, Inc.
CNC / Centene Corporation
CAH / Cardinal Health, Inc.
RGA / Reinsurance Group of America, Incorporated
GGG / Graco Inc.
MLM / Martin Marietta Materials, Inc.
EXC / Exelon Corporation
UNP / Union Pacific Corporation
KMX / CarMax, Inc.
TTWO / Take-Two Interactive Software, Inc.
ROP / Roper Technologies, Inc.
IQV / IQVIA Holdings Inc.
LULU / lululemon athletica inc.
ACGL / Arch Capital Group Ltd.
URI / United Rentals, Inc.
WAT / Waters Corporation
LII / Lennox International Inc.
GDDY / GoDaddy Inc.
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
ON / ON Semiconductor Corporation
MOS / The Mosaic Company
DUK / Duke Energy Corporation
RPM / RPM International Inc.
PCAR / PACCAR Inc
WBA / Walgreens Boots Alliance, Inc.
COF / Capital One Financial Corporation
FTNT / Fortinet, Inc.
TSCO / Tractor Supply Company
IDXX / IDEXX Laboratories, Inc.
CAG / Conagra Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
TECH / Bio-Techne Corporation
K / Kellanova
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
CMS / CMS Energy Corporation
UAL / United Airlines Holdings, Inc.
MU / Micron Technology, Inc.
TTC / The Toro Company
SMCI / Super Micro Computer, Inc.
SNA / Snap-on Incorporated
LNG / Cheniere Energy, Inc.
ILMN / Illumina, Inc.
CRWD / CrowdStrike Holdings, Inc.
GPK / Graphic Packaging Holding Company
JKHY / Jack Henry & Associates, Inc.
INCY / Incyte Corporation
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
SNAP / Snap Inc.
USFD / US Foods Holding Corp.
NI / NiSource Inc.
ALLE / Allegion plc
DVA / DaVita Inc.
TFC / Truist Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
LPLA / LPL Financial Holdings Inc.
FTV / Fortive Corporation
NVR / NVR, Inc.
HPQ / HP Inc.
HES / Hess Corporation
WST / West Pharmaceutical Services, Inc.
ITW / Illinois Tool Works Inc.
WTW / Willis Towers Watson Public Limited Company
TEX / Terex Corporation
D / Dominion Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
LYV / Live Nation Entertainment, Inc.
WYNN / Wynn Resorts, Limited
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CNI / Canadian National Railway Company
FMC / FMC Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
J / Jacobs Solutions Inc.
MOH / Molina Healthcare, Inc.
SBUX / Starbucks Corporation
PNR / Pentair plc
LEN / Lennar Corporation
MHK / Mohawk Industries, Inc.
WBD / Warner Bros. Discovery, Inc.
JBL / Jabil Inc.
INVH / Invitation Homes Inc.
UDR / UDR, Inc.
AXON / Axon Enterprise, Inc.
MRO / Marathon Oil Corporation
DOV / Dover Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
HSY / The Hershey Company
SHOP / Shopify Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
XRAY / DENTSPLY SIRONA Inc.
SAIA / Saia, Inc.
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
CME / CME Group Inc.
ACM / AECOM
GPC / Genuine Parts Company
FDS / FactSet Research Systems Inc.
CCI / Crown Castle Inc.
FBIN / Fortune Brands Innovations, Inc.
CRH / CRH plc
APA / APA Corporation
TRGP / Targa Resources Corp.
NTRS / Northern Trust Corporation
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
PTC / PTC Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FLUT / Flutter Entertainment plc
RRC / Range Resources Corporation
CTLT / Catalent, Inc.
ICE / Intercontinental Exchange, Inc.
CVE / Cenovus Energy Inc.
TSN / Tyson Foods, Inc.
TEL / TE Connectivity plc
MELI / MercadoLibre, Inc.
PXD / Pioneer Natural Resources Company
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
SIRI / Sirius XM Holdings Inc.
DE / Deere & Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CSL / Carlisle Companies Incorporated
TFX / Teleflex Incorporated
HUBB / Hubbell Incorporated
UGI / UGI Corporation
AAL / American Airlines Group Inc.
FOXA / Fox Corporation
PWR / Quanta Services, Inc.
CFG / Citizens Financial Group, Inc.
ZTS / Zoetis Inc.
IPG / The Interpublic Group of Companies, Inc.
MSCI / MSCI Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
PSA / Public Storage
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
WY / Weyerhaeuser Company
PKG / Packaging Corporation of America
AVTR / Avantor, Inc.
DIS / The Walt Disney Company
CTVA / Corteva, Inc.
DAL / Delta Air Lines, Inc.
BFB / Brown-Forman Corp. - Class B
KIM / Kimco Realty Corporation
CE / Celanese Corporation
EFX / Equifax Inc.
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
RSG / Republic Services, Inc.
DAY / Dayforce Inc.
ALLY / Ally Financial Inc.
GIS / General Mills, Inc.
BLD / TopBuild Corp.
DFS / Discover Financial Services
JNPR / Juniper Networks, Inc.
SNPS / Synopsys, Inc.
CHD / Church & Dwight Co., Inc.
CDW / CDW Corporation
PFGC / Performance Food Group Company
CMA / Comerica Incorporated
WFC / Wells Fargo & Company
LEA / Lear Corporation
DOC / Healthpeak Properties, Inc.
GE / General Electric Company
BIIB / Biogen Inc.
GEN / Gen Digital Inc.
SSD / Simpson Manufacturing Co., Inc.
EW / Edwards Lifesciences Corporation
MKTX / MarketAxess Holdings Inc.
CP / Canadian Pacific Kansas City Limited
DLTR / Dollar Tree, Inc.
MDT / Medtronic plc
CPB / The Campbell's Company
EQH / Equitable Holdings, Inc.
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
1AMCR / Amcor plc
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
GNRC / Generac Holdings Inc.
TYL / Tyler Technologies, Inc.
IP / International Paper Company
ROST / Ross Stores, Inc.
PCG / PG&E Corporation
VRSK / Verisk Analytics, Inc.
OMC / Omnicom Group Inc.
NTR / Nutrien Ltd.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
BXP / Boston Properties, Inc.
AVGO / Broadcom Inc.
KEX / Kirby Corporation
ROL / Rollins, Inc.
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
DVN / Devon Energy Corporation
CNP / CenterPoint Energy, Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
UBER / Uber Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
SO / The Southern Company
RMD / ResMed Inc.
IEX / IDEX Corporation
SYK / Stryker Corporation
CCEP / Coca-Cola Europacific Partners PLC
O / Realty Income Corporation
CZR / Caesars Entertainment, Inc.
PRU / Prudential Financial, Inc.
NDAQ / Nasdaq, Inc.
XYL / Xylem Inc.
BKNG / Booking Holdings Inc.
PANW / Palo Alto Networks, Inc.
GL / Globe Life Inc.
HLT / Hilton Worldwide Holdings Inc.
NOW / ServiceNow, Inc.
STT / State Street Corporation
SWK / Stanley Black & Decker, Inc.
PLD / Prologis, Inc.
EA / Electronic Arts Inc.
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
TT / Trane Technologies plc
LRCX / Lam Research Corporation
STX / Seagate Technology Holdings plc
PSX / Phillips 66
OKE / ONEOK, Inc.
PEP / PepsiCo, Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DGX / Quest Diagnostics Incorporated
VICI / VICI Properties Inc.
FICO / Fair Isaac Corporation
CROX / Crocs, Inc.
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
NUE / Nucor Corporation
SPGI / S&P Global Inc.
BEN / Franklin Resources, Inc.
NEE / NextEra Energy, Inc.
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
CBOE / Cboe Global Markets, Inc.
TER / Teradyne, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SU / Suncor Energy Inc.
CVS / CVS Health Corporation
WDC / Western Digital Corporation
IRM / Iron Mountain Incorporated
BURL / Burlington Stores, Inc.
RF / Regions Financial Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
TRU / TransUnion
VTRS / Viatris Inc.
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
CARR / Carrier Global Corporation
STLD / Steel Dynamics, Inc.
MTN / Vail Resorts, Inc.
BMY / Bristol-Myers Squibb Company
EQR / Equity Residential
PODD / Insulet Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
FLT / Corpay, Inc.
CTAS / Cintas Corporation
PCTY / Paylocity Holding Corporation
TRV / The Travelers Companies, Inc.
UHS / Universal Health Services, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
HPE / Hewlett Packard Enterprise Company
BAP / Credicorp Ltd.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
HAS / Hasbro, Inc.
DECK / Deckers Outdoor Corporation
GLW / Corning Incorporated
GM / General Motors Company
NEM / Newmont Corporation
C / Citigroup Inc.
HD / The Home Depot, Inc.
HAL / Halliburton Company