Market Value4,075,112,322
Total Holdings398
File Date2024-10-25
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)
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
CPT / Camden Property Trust
CEG / Constellation Energy Corporation
MSI / Motorola Solutions, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
SOLV / Solventum Corporation
MNST / Monster Beverage Corporation
CRWD / CrowdStrike Holdings, Inc.
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
FOXA / Fox Corporation
HPQ / HP Inc.
GIS / General Mills, Inc.
LVS / Las Vegas Sands Corp.
WFC / Wells Fargo & Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STZ / Constellation Brands, Inc.
CVS / CVS Health Corporation
MRNA / Moderna, Inc.
LW / Lamb Weston Holdings, Inc.
TMUS / T-Mobile US, Inc.
ACN / Accenture plc
RCL / Royal Caribbean Cruises Ltd.
K / Kellanova
RJF / Raymond James Financial, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
DELL / Dell Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
L / Loews Corporation
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
ADSK / Autodesk, Inc.
CPAY / Corpay, Inc.
FRT / Federal Realty Investment Trust
BAC / Bank of America Corporation
MGM / MGM Resorts International
FSLR / First Solar, Inc.
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TER / Teradyne, Inc.
SYF / Synchrony Financial
KDP / Keurig Dr Pepper Inc.
MET / MetLife, Inc.
USB / U.S. Bancorp
EBAY / eBay Inc.
V / Visa Inc.
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
BEN / Franklin Resources, Inc.
MS / Morgan Stanley
AXP / American Express Company
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
VTRS / Viatris Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
MKTX / MarketAxess Holdings Inc.
DXCM / DexCom, Inc.
CDNS / Cadence Design Systems, Inc.
EXPE / Expedia Group, Inc.
ON / ON Semiconductor Corporation
BK / The Bank of New York Mellon Corporation
LULU / lululemon athletica inc.
BIIB / Biogen Inc.
BRO / Brown & Brown, Inc.
WST / West Pharmaceutical Services, Inc.
ROST / Ross Stores, Inc.
HSIC / Henry Schein, Inc.
WYNN / Wynn Resorts, Limited
TAP / Molson Coors Beverage Company
SNPS / Synopsys, Inc.
DG / Dollar General Corporation
IVZ / Invesco Ltd.
A / Agilent Technologies, Inc.
SJM / The J. M. Smucker Company
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
MSCI / MSCI Inc.
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
LH / Labcorp Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
TECH / Bio-Techne Corporation
KEYS / Keysight Technologies, Inc.
MOH / Molina Healthcare, Inc.
MTCH / Match Group, Inc.
CAH / Cardinal Health, Inc.
WELL / Welltower Inc.
TRMB / Trimble Inc.
AKAM / Akamai Technologies, Inc.
TEL / TE Connectivity plc
CLX / The Clorox Company
AON / Aon plc
ABT / Abbott Laboratories
KMX / CarMax, Inc.
HPE / Hewlett Packard Enterprise Company
REGN / Regeneron Pharmaceuticals, Inc.
DFS / Discover Financial Services
STE / STERIS plc
ALGN / Align Technology, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
F / Ford Motor Company
NTRS / Northern Trust Corporation
BFB / Brown-Forman Corp. - Class B
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
AEE / Ameren Corporation
RMD / ResMed Inc.
HBAN / Huntington Bancshares Incorporated
TRV / The Travelers Companies, Inc.
GPN / Global Payments Inc.
DGX / Quest Diagnostics Incorporated
PRU / Prudential Financial, Inc.
GEN / Gen Digital Inc.
SYY / Sysco Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
SWKS / Skyworks Solutions, Inc.
INCY / Incyte Corporation
CDW / CDW Corporation
FE / FirstEnergy Corp.
EW / Edwards Lifesciences Corporation
BBY / Best Buy Co., Inc.
APTV / Aptiv PLC
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
EIX / Edison International
SO / The Southern Company
GL / Globe Life Inc.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
NTAP / NetApp, Inc.
CCL / Carnival Corporation & plc
CB / Chubb Limited
ELV / Elevance Health, Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
CZR / Caesars Entertainment, Inc.
AWK / American Water Works Company, Inc.
ED / Consolidated Edison, Inc.
CINF / Cincinnati Financial Corporation
EXC / Exelon Corporation
CNC / Centene Corporation
LRCX / Lam Research Corporation
PEAK / Healthpeak Properties, Inc.
TFX / Teleflex Incorporated
DTE / DTE Energy Company
TSCO / Tractor Supply Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
BBWI / Bath & Body Works, Inc.
AVB / AvalonBay Communities, Inc.
NDAQ / Nasdaq, Inc.
LNT / Alliant Energy Corporation
ATO / Atmos Energy Corporation
CCI / Crown Castle Inc.
ACGL / Arch Capital Group Ltd.
SPY / SPDR S&P 500 ETF
UHS / Universal Health Services, Inc.
NXPI / NXP Semiconductors N.V.
PNW / Pinnacle West Capital Corporation
PPL / PPL Corporation
PODD / Insulet Corporation
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
WRB / W. R. Berkley Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
VST / Vistra Corp.
VZ / Verizon Communications Inc.
MCK / McKesson Corporation
SRE / Sempra
CTSH / Cognizant Technology Solutions Corporation
ES / Eversource Energy
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
WDC / Western Digital Corporation
INTU / Intuit Inc.
PGR / The Progressive Corporation
ENPH / Enphase Energy, Inc.
CAG / Conagra Brands, Inc.
WTW / Willis Towers Watson Public Limited Company
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
CMS / CMS Energy Corporation
LLY / Eli Lilly and Company
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
ISRG / Intuitive Surgical, Inc.
SBAC / SBA Communications Corporation
HST / Host Hotels & Resorts, Inc.
HCA / HCA Healthcare, Inc.
MKC / McCormick & Company, Incorporated
LKQ / LKQ Corporation
AFL / Aflac Incorporated
BAX / Baxter International Inc.
KMB / Kimberly-Clark Corporation
FITB / Fifth Third Bancorp
CBOE / Cboe Global Markets, Inc.
COO / The Cooper Companies, Inc.
HOLX / Hologic, Inc.
IQV / IQVIA Holdings Inc.
AAPL / Apple Inc.
QRVO / Qorvo, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NWSA / News Corporation
O / Realty Income Corporation
WAT / Waters Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ARE / Alexandria Real Estate Equities, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
TPR / Tapestry, Inc.
NRG / NRG Energy, Inc.
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
PSA / Public Storage
ANET / Arista Networks Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
CTLT / Catalent, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETR / Entergy Corporation
PCG / PG&E Corporation
BWA / BorgWarner Inc.
PLD / Prologis, Inc.
INVH / Invitation Homes Inc.
IRM / Iron Mountain Incorporated
AMT / American Tower Corporation
ETSY / Etsy, Inc.
TEL / TE Connectivity plc
JKHY / Jack Henry & Associates, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TTWO / Take-Two Interactive Software, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PFG / Principal Financial Group, Inc.
EA / Electronic Arts Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
TGT / Target Corporation
MDT / Medtronic plc
IBM / International Business Machines Corporation
LYV / Live Nation Entertainment, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
STX / Seagate Technology Holdings plc
STT / State Street Corporation
KVUE / Kenvue Inc.
CME / CME Group Inc.
IPG / The Interpublic Group of Companies, Inc.
SYK / Stryker Corporation
HAS / Hasbro, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
TROW / T. Rowe Price Group, Inc.
MBB / iShares Trust - iShares MBS ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ABNB / Airbnb, Inc.
DLTR / Dollar Tree, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VICI / VICI Properties Inc.
ALL / The Allstate Corporation
FTNT / Fortinet, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
RVTY / Revvity, Inc.
CHTR / Charter Communications, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
DVA / DaVita Inc.
GPC / Genuine Parts Company
PHM / PulteGroup, Inc.
JPM / JPMorgan Chase & Co.
NWS / News Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CRL / Charles River Laboratories International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc.
PTC / PTC Inc.
DUK / Duke Energy Corporation
KKR / KKR & Co. Inc.
HRL / Hormel Foods Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
ADM / Archer-Daniels-Midland Company
CPB / The Campbell's Company
PLTR / Palantir Technologies Inc.
FOX / Fox Corporation
BG / Bunge Global SA
GDDY / GoDaddy Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNPR / Juniper Networks, Inc.
PARA / Paramount Global
MTB / M&T Bank Corporation
BX / Blackstone Inc.
SPGI / S&P Global Inc.
JBL / Jabil Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GLW / Corning Incorporated
CHD / Church & Dwight Co., Inc.
HIG / The Hartford Insurance Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MCO / Moody's Corporation
HSY / The Hershey Company
WMT / Walmart Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KO / The Coca-Cola Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
FI / Fiserv, Inc.
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
EWJV / iShares Trust - iShares MSCI Japan Value ETF
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
VTR / Ventas, Inc.
DLR / Digital Realty Trust, Inc.
CRM / Salesforce, Inc.
EQR / Equity Residential
WY / Weyerhaeuser Company
AES / The AES Corporation
HLT / Hilton Worldwide Holdings Inc.
APH / Amphenol Corporation
BXP / Boston Properties, Inc.
HUM / Humana Inc.
TFC / Truist Financial Corporation
DECK / Deckers Outdoor Corporation
LEN / Lennar Corporation
GILD / Gilead Sciences, Inc.
EVRG / Evergy, Inc.
SPG / Simon Property Group, Inc.
EXR / Extra Space Storage Inc.
EQIX / Equinix, Inc.
CSGP / CoStar Group, Inc.
CBRE / CBRE Group, Inc.
UDR / UDR, Inc.
KIM / Kimco Realty Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US361ESC0496 / ESC GCI LIBERTY INC SR
REG / Regency Centers Corporation
MAA / Mid-America Apartment Communities, Inc.
GRMN / Garmin Ltd.
KEY / KeyCorp
ZBH / Zimmer Biomet Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OMC / Omnicom Group Inc.