Market Value8,105,261,501
Total Holdings346
File Date2024-05-15
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)
ROL / Rollins, Inc.
MKC / McCormick & Company, Incorporated
PLTR / Palantir Technologies Inc.
LEA / Lear Corporation
AXP / American Express Company
WCN / Waste Connections, Inc.
CINF / Cincinnati Financial Corporation
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
WST / West Pharmaceutical Services, Inc.
DT / Dynatrace, Inc.
CSX / CSX Corporation
CNP / CenterPoint Energy, Inc.
COST / Costco Wholesale Corporation
JBL / Jabil Inc.
AMT / American Tower Corporation
IFF / International Flavors & Fragrances Inc.
MDLZ / Mondelez International, Inc.
FSLR / First Solar, Inc.
SEE / Sealed Air Corporation
MANH / Manhattan Associates, Inc.
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
AMD / Advanced Micro Devices, Inc.
TRV / The Travelers Companies, Inc.
FDS / FactSet Research Systems Inc.
AVGO / Broadcom Inc.
ACM / AECOM
BAX / Baxter International Inc.
DOCU / DocuSign, Inc.
PAYC / Paycom Software, Inc.
NBIX / Neurocrine Biosciences, Inc.
FAST / Fastenal Company
LULU / lululemon athletica inc.
TTD / The Trade Desk, Inc.
CEG / Constellation Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
SQ / Block, Inc.
HES / Hess Corporation
KKR / KKR & Co. Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
ZM / Zoom Communications Inc.
LII / Lennox International Inc.
CELH / Celsius Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
UGI / UGI Corporation
ERIE / Erie Indemnity Company
ELV / Elevance Health, Inc.
COR / Cencora, Inc.
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
EQH / Equitable Holdings, Inc.
CYBR / CyberArk Software Ltd.
MOS / The Mosaic Company
ULTA / Ulta Beauty, Inc.
COIN / Coinbase Global, Inc.
TROW / T. Rowe Price Group, Inc.
GRMN / Garmin Ltd.
CTRA / Coterra Energy Inc.
BBY / Best Buy Co., Inc.
SHW / The Sherwin-Williams Company
EQT / EQT Corporation
DELL / Dell Technologies Inc.
PEP / PepsiCo, Inc.
TXT / Textron Inc.
VRSN / VeriSign, Inc.
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
WTW / Willis Towers Watson Public Limited Company
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
TW / Tradeweb Markets Inc.
RSG / Republic Services, Inc.
UBER / Uber Technologies, Inc.
DASH / DoorDash, Inc.
SPG / Simon Property Group, Inc.
MAS / Masco Corporation
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AES / The AES Corporation
WBD / Warner Bros. Discovery, Inc.
BKNG / Booking Holdings Inc.
BSY / Bentley Systems, Incorporated
ODFL / Old Dominion Freight Line, Inc.
NDSN / Nordson Corporation
TOST / Toast, Inc.
SWKS / Skyworks Solutions, Inc.
STT / State Street Corporation
SNOW / Snowflake Inc.
SNA / Snap-on Incorporated
DXCM / DexCom, Inc.
POOL / Pool Corporation
EXAS / Exact Sciences Corporation
CAT / Caterpillar Inc.
MCO / Moody's Corporation
ETR / Entergy Corporation
NDAQ / Nasdaq, Inc.
DVA / DaVita Inc.
PM / Philip Morris International Inc.
DECK / Deckers Outdoor Corporation
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
CAH / Cardinal Health, Inc.
PYPL / PayPal Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
GOOGL / Alphabet Inc.
KR / The Kroger Co.
EQR / Equity Residential
CARR / Carrier Global Corporation
SPGI / S&P Global Inc.
PPG / PPG Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
CB / Chubb Limited
GWW / W.W. Grainger, Inc.
ED / Consolidated Edison, Inc.
XEL / Xcel Energy Inc.
OTIS / Otis Worldwide Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
GM / General Motors Company
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
NI / NiSource Inc.
V / Visa Inc.
DOC / Healthpeak Properties, Inc.
PGR / The Progressive Corporation
BRO / Brown & Brown, Inc.
ALL / The Allstate Corporation
DKS / DICK'S Sporting Goods, Inc.
ALGN / Align Technology, Inc.
CLVT / Clarivate Plc
TRGP / Targa Resources Corp.
TJX / The TJX Companies, Inc.
IT / Gartner, Inc.
RCL / Royal Caribbean Cruises Ltd.
MNST / Monster Beverage Corporation
FDX / FedEx Corporation
RIVN / Rivian Automotive, Inc.
MS / Morgan Stanley
EW / Edwards Lifesciences Corporation
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
BXP / Boston Properties, Inc.
HD / The Home Depot, Inc.
RMD / ResMed Inc.
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
WDAY / Workday, Inc.
A / Agilent Technologies, Inc.
VFC / V.F. Corporation
LVS / Las Vegas Sands Corp.
EXR / Extra Space Storage Inc.
AOS / A. O. Smith Corporation
PINS / Pinterest, Inc.
WDC / Western Digital Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
MELI / MercadoLibre, Inc.
BRK.B / Berkshire Hathaway Inc.
SYF / Synchrony Financial
AAPL / Apple Inc.
COP / ConocoPhillips
TT / Trane Technologies plc
CCEP / Coca-Cola Europacific Partners PLC
RF / Regions Financial Corporation
AME / AMETEK, Inc.
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
TSN / Tyson Foods, Inc.
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
TAP / Molson Coors Beverage Company
AVTR / Avantor, Inc.
XOM / Exxon Mobil Corporation
AZO / AutoZone, Inc.
ECL / Ecolab Inc.
EL / The Estée Lauder Companies Inc.
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
LRCX / Lam Research Corporation
MCD / McDonald's Corporation
DVN / Devon Energy Corporation
WFC / Wells Fargo & Company
WLK / Westlake Corporation
CSCO / Cisco Systems, Inc.
EPAM / EPAM Systems, Inc.
PFE / Pfizer Inc.
CNC / Centene Corporation
HSY / The Hershey Company
CG / The Carlyle Group Inc.
MSI / Motorola Solutions, Inc.
CNH / CNH Industrial N.V.
MMM / 3M Company
GGG / Graco Inc.
IR / Ingersoll Rand Inc.
GPC / Genuine Parts Company
AON / Aon plc
GE / General Electric Company
PH / Parker-Hannifin Corporation
AWK / American Water Works Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KEY / KeyCorp
DHR / Danaher Corporation
FOXA / Fox Corporation
RPRX / Royalty Pharma plc
TEL / TE Connectivity plc
AIZ / Assurant, Inc.
DGX / Quest Diagnostics Incorporated
BILL / BILL Holdings, Inc.
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
PANW / Palo Alto Networks, Inc.
COO / The Cooper Companies, Inc.
KIM / Kimco Realty Corporation
MO / Altria Group, Inc.
CPAY / Corpay, Inc.
VRT / Vertiv Holdings Co
SBAC / SBA Communications Corporation
CCL / Carnival Corporation & plc
OVV / Ovintiv Inc.
CRM / Salesforce, Inc.
ESS / Essex Property Trust, Inc.
MPWR / Monolithic Power Systems, Inc.
WRB / W. R. Berkley Corporation
APA / APA Corporation
UNH / UnitedHealth Group Incorporated
LEN / Lennar Corporation
FANG / Diamondback Energy, Inc.
MNDY / monday.com Ltd.
NET / Cloudflare, Inc.
PATH / UiPath Inc.
CI / The Cigna Group
LH / Labcorp Holdings Inc.
SLB / Schlumberger Limited
LBTYK / Liberty Global Ltd.
WYNN / Wynn Resorts, Limited
HOOD / Robinhood Markets, Inc.
MTN / Vail Resorts, Inc.
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
GNRC / Generac Holdings Inc.
RVTY / Revvity, Inc.
LYB / LyondellBasell Industries N.V.
T / AT&T Inc.
MRO / Marathon Oil Corporation
ROKU / Roku, Inc.
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
KEYS / Keysight Technologies, Inc.
SBUX / Starbucks Corporation
TSCO / Tractor Supply Company
RJF / Raymond James Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
CMI / Cummins Inc.
KMI / Kinder Morgan, Inc.
OKTA / Okta, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SYK / Stryker Corporation
PARA / Paramount Global
WEC / WEC Energy Group, Inc.
BKR / Baker Hughes Company
SWK / Stanley Black & Decker, Inc.
MTD / Mettler-Toledo International Inc.
HAS / Hasbro, Inc.
FHN / First Horizon Corporation
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
WIX / Wix.com Ltd.
GDDY / GoDaddy Inc.
ARE / Alexandria Real Estate Equities, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
INCY / Incyte Corporation
WSO / Watsco, Inc.
PFG / Principal Financial Group, Inc.
VTRS / Viatris Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UTHR / United Therapeutics Corporation
NTAP / NetApp, Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
VLTO / Veralto Corporation
CMG / Chipotle Mexican Grill, Inc.
ORCL / Oracle Corporation
BAH / Booz Allen Hamilton Holding Corporation
JNJ / Johnson & Johnson
CBRE / CBRE Group, Inc.
CFLT / Confluent, Inc.
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
WMT / Walmart Inc.
PCTY / Paylocity Holding Corporation
ATO / Atmos Energy Corporation
O / Realty Income Corporation
MRK / Merck & Co., Inc.
OC / Owens Corning
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
PKG / Packaging Corporation of America
BLDR / Builders FirstSource, Inc.
FTNT / Fortinet, Inc.
NWSA / News Corporation
CMCSA / Comcast Corporation
CPT / Camden Property Trust
HRL / Hormel Foods Corporation
AER / AerCap Holdings N.V.
IDXX / IDEXX Laboratories, Inc.
DIS / The Walt Disney Company
LKQ / LKQ Corporation
TER / Teradyne, Inc.
CHKP / Check Point Software Technologies Ltd.
CME / CME Group Inc.
ETN / Eaton Corporation plc
K / Kellanova
HII / Huntington Ingalls Industries, Inc.
SIRI / Sirius XM Holdings Inc.
FIS / Fidelity National Information Services, Inc.
F / Ford Motor Company
EVRG / Evergy, Inc.
VLO / Valero Energy Corporation
FI / Fiserv, Inc.
DBX / Dropbox, Inc.
RHI / Robert Half Inc.
DE / Deere & Company
MHK / Mohawk Industries, Inc.
MDT / Medtronic plc
MAA / Mid-America Apartment Communities, Inc.
ADM / Archer-Daniels-Midland Company
VRSK / Verisk Analytics, Inc.
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
DDOG / Datadog, Inc.
ALLE / Allegion plc
QRVO / Qorvo, Inc.
UHS / Universal Health Services, Inc.
H / Hyatt Hotels Corporation
EXE / Expand Energy Corporation
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
AMP / Ameriprise Financial, Inc.
PSA / Public Storage
IQV / IQVIA Holdings Inc.
ILMN / Illumina, Inc.
BX / Blackstone Inc.
ABBV / AbbVie Inc.
NRG / NRG Energy, Inc.
EG / Everest Group, Ltd.
AEP / American Electric Power Company, Inc.
MU / Micron Technology, Inc.
TEAM / Atlassian Corporation
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
BA / The Boeing Company
EMN / Eastman Chemical Company
HWM / Howmet Aerospace Inc.
FCNCA / First Citizens BancShares, Inc.
ADBE / Adobe Inc.
GD / General Dynamics Corporation
DPZ / Domino's Pizza, Inc.
HPQ / HP Inc.
TFC / Truist Financial Corporation
WBS / Webster Financial Corporation
MPC / Marathon Petroleum Corporation
SNPS / Synopsys, Inc.
CDAY / Ceridian HCM Holding Inc.
WHR / Whirlpool Corporation
HR / Healthcare Realty Trust Incorporated
MAR / Marriott International, Inc.
EBAY / eBay Inc.
IVZ / Invesco Ltd.
IBM / International Business Machines Corporation
MLM / Martin Marietta Materials, Inc.
JNPR / Juniper Networks, Inc.
FLT / Corpay, Inc.
BG / Bunge Global SA
HOLX / Hologic, Inc.
CPRT / Copart, Inc.
ACN / Accenture plc
DKNG / DraftKings Inc.
JKHY / Jack Henry & Associates, Inc.
RPM / RPM International Inc.
INTC / Intel Corporation
WSM / Williams-Sonoma, Inc.
JPM / JPMorgan Chase & Co.
BIO / Bio-Rad Laboratories, Inc.
DHI / D.R. Horton, Inc.
JCI / Johnson Controls International plc
TGT / Target Corporation
TSLA / Tesla, Inc.
MSCI / MSCI Inc.
DD / DuPont de Nemours, Inc.
MA / Mastercard Incorporated
TDG / TransDigm Group Incorporated
RBLX / Roblox Corporation
SEIC / SEI Investments Company
CHTR / Charter Communications, Inc.
CTAS / Cintas Corporation
HST / Host Hotels & Resorts, Inc.
CRBG / Corebridge Financial, Inc.
HBAN / Huntington Bancshares Incorporated
PCG / PG&E Corporation
BEN / Franklin Resources, Inc.
PODD / Insulet Corporation
PWR / Quanta Services, Inc.