Market Value10,966,469,519
Total Holdings404
File Date2024-08-14
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.
MPWR / Monolithic Power Systems, Inc.
FCX / Freeport-McMoRan Inc.
COO / The Cooper Companies, Inc.
DKNG / DraftKings Inc.
CLX / The Clorox Company
LKQ / LKQ Corporation
VTRS / Viatris Inc.
UTHR / United Therapeutics Corporation
AIG / American International Group, Inc.
CPT / Camden Property Trust
WBD / Warner Bros. Discovery, Inc.
MTB / M&T Bank Corporation
LLY / Eli Lilly and Company
EQIX / Equinix, Inc.
HUM / Humana Inc.
H / Hyatt Hotels Corporation
PCTY / Paylocity Holding Corporation
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
AVTR / Avantor, Inc.
INGR / Ingredion Incorporated
AXP / American Express Company
APP / AppLovin Corporation
MKC / McCormick & Company, Incorporated
CME / CME Group Inc.
FITB / Fifth Third Bancorp
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
MTD / Mettler-Toledo International Inc.
MHK / Mohawk Industries, Inc.
AMAT / Applied Materials, Inc.
HAS / Hasbro, Inc.
SF / Stifel Financial Corp.
SEE / Sealed Air Corporation
ITW / Illinois Tool Works Inc.
AEE / Ameren Corporation
AMH / American Homes 4 Rent
CG / The Carlyle Group Inc.
PCG / PG&E Corporation
WSC / WillScot Holdings Corporation
WAT / Waters Corporation
DOCU / DocuSign, Inc.
LEA / Lear Corporation
CASY / Casey's General Stores, Inc.
EVRG / Evergy, Inc.
CINF / Cincinnati Financial Corporation
MDT / Medtronic plc
VRSK / Verisk Analytics, Inc.
UGI / UGI Corporation
PHM / PulteGroup, Inc.
GTLB / GitLab Inc.
CART / Maplebear Inc.
EMR / Emerson Electric Co.
JAZZ / Jazz Pharmaceuticals plc
AVB / AvalonBay Communities, Inc.
EL / The Estée Lauder Companies Inc.
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
LII / Lennox International Inc.
MOH / Molina Healthcare, Inc.
TSLA / Tesla, Inc.
SQ / Block, Inc.
HUBS / HubSpot, Inc.
LULU / lululemon athletica inc.
WCN / Waste Connections, Inc.
CRM / Salesforce, Inc.
TOST / Toast, Inc.
BIO / Bio-Rad Laboratories, Inc.
TMUS / T-Mobile US, Inc.
CCL / Carnival Corporation & plc
KMB / Kimberly-Clark Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
NFLX / Netflix, Inc.
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
GEN / Gen Digital Inc.
SPGI / S&P Global Inc.
MRVL / Marvell Technology, Inc.
VLTO / Veralto Corporation
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
RPRX / Royalty Pharma plc
DASH / DoorDash, Inc.
ROST / Ross Stores, Inc.
NLY / Annaly Capital Management, Inc.
EXE / Expand Energy Corporation
F / Ford Motor Company
KO / The Coca-Cola Company
TDY / Teledyne Technologies Incorporated
HST / Host Hotels & Resorts, Inc.
IPG / The Interpublic Group of Companies, Inc.
HBAN / Huntington Bancshares Incorporated
AON / Aon plc
RF / Regions Financial Corporation
CMCSA / Comcast Corporation
NXPI / NXP Semiconductors N.V.
RNG / RingCentral, Inc.
BAC / Bank of America Corporation
IEX / IDEX Corporation
DGX / Quest Diagnostics Incorporated
DXCM / DexCom, Inc.
CPNG / Coupang, Inc.
MOS / The Mosaic Company
WSM / Williams-Sonoma, Inc.
WYNN / Wynn Resorts, Limited
NOC / Northrop Grumman Corporation
IFF / International Flavors & Fragrances Inc.
BIIB / Biogen Inc.
FTV / Fortive Corporation
RSG / Republic Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
SEIC / SEI Investments Company
DBX / Dropbox, Inc.
ADBE / Adobe Inc.
RL / Ralph Lauren Corporation
SMAR / Smartsheet Inc.
BMY / Bristol-Myers Squibb Company
PLTR / Palantir Technologies Inc.
WY / Weyerhaeuser Company
KLAC / KLA Corporation
SOLV / Solventum Corporation
CELH / Celsius Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
DOW / Dow Inc.
MKL / Markel Group Inc.
HLT / Hilton Worldwide Holdings Inc.
CPAY / Corpay, Inc.
APTV / Aptiv PLC
EIX / Edison International
TDOC / Teladoc Health, Inc.
HOOD / Robinhood Markets, Inc.
CAG / Conagra Brands, Inc.
INCY / Incyte Corporation
STLD / Steel Dynamics, Inc.
RUN / Sunrun Inc.
BFB / Brown-Forman Corp. - Class B
MNDY / monday.com Ltd.
FMC / FMC Corporation
TTC / The Toro Company
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
IRM / Iron Mountain Incorporated
CNH / CNH Industrial N.V.
FSLR / First Solar, Inc.
KEY / KeyCorp
C.WSA / Citigroup, Inc.
MTN / Vail Resorts, Inc.
BKR / Baker Hughes Company
VICI / VICI Properties Inc.
ROKU / Roku, Inc.
NOW / ServiceNow, Inc.
MAA / Mid-America Apartment Communities, Inc.
FWONK / Formula One Group
TEL / TE Connectivity plc
FHN / First Horizon Corporation
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
SPOT / Spotify Technology S.A.
COIN / Coinbase Global, Inc.
ADM / Archer-Daniels-Midland Company
SLB / Schlumberger Limited
U / Unity Software Inc.
CDW / CDW Corporation
DVN / Devon Energy Corporation
BILL / BILL Holdings, Inc.
DHI / D.R. Horton, Inc.
MMM / 3M Company
GGG / Graco Inc.
URI / United Rentals, Inc.
AMT / American Tower Corporation
FANG / Diamondback Energy, Inc.
CSX / CSX Corporation
RVTY / Revvity, Inc.
PXD / Pioneer Natural Resources Company
T / AT&T Inc.
VFC / V.F. Corporation
MRO / Marathon Oil Corporation
KMI / Kinder Morgan, Inc.
OTIS / Otis Worldwide Corporation
OKTA / Okta, Inc.
NDAQ / Nasdaq, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SYK / Stryker Corporation
TTD / The Trade Desk, Inc.
PARA / Paramount Global
HSY / The Hershey Company
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
CNC / Centene Corporation
DE / Deere & Company
RIVN / Rivian Automotive, Inc.
PWR / Quanta Services, Inc.
PODD / Insulet Corporation
EGP / EastGroup Properties, Inc.
EQH / Equitable Holdings, Inc.
MSCI / MSCI Inc.
BDX / Becton, Dickinson and Company
HII / Huntington Ingalls Industries, Inc.
WEC / WEC Energy Group, Inc.
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
IR / Ingersoll Rand Inc.
CEG / Constellation Energy Corporation
ULTA / Ulta Beauty, Inc.
HES / Hess Corporation
GDDY / GoDaddy Inc.
IDXX / IDEXX Laboratories, Inc.
ILMN / Illumina, Inc.
RPM / RPM International Inc.
IQV / IQVIA Holdings Inc.
CTVA / Corteva, Inc.
ZM / Zoom Communications Inc.
DTE / DTE Energy Company
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
FTNT / Fortinet, Inc.
NNN / NNN REIT, Inc.
GWW / W.W. Grainger, Inc.
DUK / Duke Energy Corporation
AOS / A. O. Smith Corporation
SNOW / Snowflake Inc.
NI / NiSource Inc.
GILD / Gilead Sciences, Inc.
ELS / Equity LifeStyle Properties, Inc.
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
V / Visa Inc.
KKR / KKR & Co. Inc.
FOXA / Fox Corporation
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
HWM / Howmet Aerospace Inc.
GS / The Goldman Sachs Group, Inc.
XEL / Xcel Energy Inc.
ALL / The Allstate Corporation
ALB / Albemarle Corporation
WSO / Watsco, Inc.
TSN / Tyson Foods, Inc.
SWKS / Skyworks Solutions, Inc.
DECK / Deckers Outdoor Corporation
GL / Globe Life Inc.
MELI / MercadoLibre, Inc.
STT / State Street Corporation
IT / Gartner, Inc.
TEAM / Atlassian Corporation
CAT / Caterpillar Inc.
PH / Parker-Hannifin Corporation
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
KIM / Kimco Realty Corporation
GD / General Dynamics Corporation
FFIV / F5, Inc.
TXT / Textron Inc.
AMCR / Amcor plc
UBER / Uber Technologies, Inc.
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
WDAY / Workday, Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
AIZ / Assurant, Inc.
ALGN / Align Technology, Inc.
RBLX / Roblox Corporation
TRGP / Targa Resources Corp.
TGT / Target Corporation
MET / MetLife, Inc.
DRI / Darden Restaurants, Inc.
ORCL / Oracle Corporation
AER / AerCap Holdings N.V.
WMB / The Williams Companies, Inc.
UHS / Universal Health Services, Inc.
SYF / Synchrony Financial
USB / U.S. Bancorp
TT / Trane Technologies plc
C / Citigroup Inc.
COR / Cencora, Inc.
AMZN / Amazon.com, Inc.
CYBR / CyberArk Software Ltd.
LVS / Las Vegas Sands Corp.
SPG / Simon Property Group, Inc.
CHKP / Check Point Software Technologies Ltd.
WMT / Walmart Inc.
O / Realty Income Corporation
ADSK / Autodesk, Inc.
ACM / AECOM
LEN / Lennar Corporation
PANW / Palo Alto Networks, Inc.
NET / Cloudflare, Inc.
WLK / Westlake Corporation
ODFL / Old Dominion Freight Line, Inc.
VRT / Vertiv Holdings Co
FAST / Fastenal Company
VRSN / VeriSign, Inc.
CNP / CenterPoint Energy, Inc.
STE / STERIS plc
WDC / Western Digital Corporation
PG / The Procter & Gamble Company
OVV / Ovintiv Inc.
NDSN / Nordson Corporation
AFG / American Financial Group, Inc.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
TRMB / Trimble Inc.
SBAC / SBA Communications Corporation
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
AES / The AES Corporation
NKE / NIKE, Inc.
LRCX / Lam Research Corporation
CLF / Cleveland-Cliffs Inc.
LBTYK / Liberty Global Ltd.
CI / The Cigna Group
CTAS / Cintas Corporation
CMS / CMS Energy Corporation
ABBV / AbbVie Inc.
RCL / Royal Caribbean Cruises Ltd.
HRL / Hormel Foods Corporation
ZTS / Zoetis Inc.
RHI / Robert Half Inc.
LNG / Cheniere Energy, Inc.
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
MANH / Manhattan Associates, Inc.
BEN / Franklin Resources, Inc.
PCAR / PACCAR Inc
JBHT / J.B. Hunt Transport Services, Inc.
ETR / Entergy Corporation
CRBG / Corebridge Financial, Inc.
CTRA / Coterra Energy Inc.
CSCO / Cisco Systems, Inc.
ALLE / Allegion plc
BBY / Best Buy Co., Inc.
EOG / EOG Resources, Inc.
LYFT / Lyft, Inc.
EQR / Equity Residential
ALLY / Ally Financial Inc.
NRG / NRG Energy, Inc.
EQT / EQT Corporation
ECL / Ecolab Inc.
BSY / Bentley Systems, Incorporated
TDG / TransDigm Group Incorporated
VOYA / Voya Financial, Inc.
AWK / American Water Works Company, Inc.
SNX / TD SYNNEX Corporation
INTU / Intuit Inc.
MCO / Moody's Corporation
PGR / The Progressive Corporation
PAYC / Paycom Software, Inc.
WFC / Wells Fargo & Company
DPZ / Domino's Pizza, Inc.
VEEV / Veeva Systems Inc.
WTW / Willis Towers Watson Public Limited Company
MSFT / Microsoft Corporation
GPC / Genuine Parts Company
DHR / Danaher Corporation
TW / Tradeweb Markets Inc.
GRAB / Grab Holdings Limited
MNST / Monster Beverage Corporation
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
AME / AMETEK, Inc.
TAP / Molson Coors Beverage Company
SNAP / Snap Inc.
FDX / FedEx Corporation
DELL / Dell Technologies Inc.
ACN / Accenture plc
SJM / The J. M. Smucker Company
DDOG / Datadog, Inc.
LH / Labcorp Holdings Inc.
ESS / Essex Property Trust, Inc.
ASH / Ashland Inc.
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
APA / APA Corporation
TREX / Trex Company, Inc.
GE / General Electric Company
TECH / Bio-Techne Corporation
GIS / General Mills, Inc.
AYI / Acuity Inc.
A / Agilent Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BX / Blackstone Inc.
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
DAL / Delta Air Lines, Inc.
CAH / Cardinal Health, Inc.
ED / Consolidated Edison, Inc.
RNR / RenaissanceRe Holdings Ltd.
DKS / DICK'S Sporting Goods, Inc.
RGA / Reinsurance Group of America, Incorporated
UNP / Union Pacific Corporation
GM / General Motors Company
EME / EMCOR Group, Inc.
DVA / DaVita Inc.
PFG / Principal Financial Group, Inc.
JBL / Jabil Inc.
MA / Mastercard Incorporated
LDOS / Leidos Holdings, Inc.
AEP / American Electric Power Company, Inc.
WIX / Wix.com Ltd.
BAH / Booz Allen Hamilton Holding Corporation
RMD / ResMed Inc.
AAPL / Apple Inc.
FCNCA / First Citizens BancShares, Inc.
EMN / Eastman Chemical Company
ATO / Atmos Energy Corporation
COP / ConocoPhillips
EPAM / EPAM Systems, Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
OC / Owens Corning
DLTR / Dollar Tree, Inc.
DT / Dynatrace, Inc.
QGEN / Qiagen N.V.
MAS / Masco Corporation
WM / Waste Management, Inc.
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
PSA / Public Storage
EA / Electronic Arts Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
DAR / Darling Ingredients Inc.
LYV / Live Nation Entertainment, Inc.
BRO / Brown & Brown, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ANET / Arista Networks Inc
POOL / Pool Corporation
NWSA / News Corporation
AZEK / The AZEK Company Inc.
EXR / Extra Space Storage Inc.
ICLR / ICON Public Limited Company
MAN / ManpowerGroup Inc.
TYL / Tyler Technologies, Inc.
NTAP / NetApp, Inc.
TTEK / Tetra Tech, Inc.
PATH / UiPath Inc.
WST / West Pharmaceutical Services, Inc.
LH / Labcorp Holdings Inc.
GNRC / Generac Holdings Inc.
LYB / LyondellBasell Industries N.V.
KDP / Keurig Dr Pepper Inc.
BAX / Baxter International Inc.
SRE / Sempra
SBUX / Starbucks Corporation
CRWD / CrowdStrike Holdings, Inc.
BLDR / Builders FirstSource, Inc.
GPK / Graphic Packaging Holding Company
RGEN / Repligen Corporation
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
SNA / Snap-on Incorporated
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
HOLX / Hologic, Inc.
WRB / W. R. Berkley Corporation
BXP / Boston Properties, Inc.
PINS / Pinterest, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SIRI / Sirius XM Holdings Inc.
QRVO / Qorvo, Inc.
MEDP / Medpace Holdings, Inc.