Market Value4,107,662,753
Total Holdings453
File Date2024-08-08
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)
CBOE / Cboe Global Markets, Inc.
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
CRL / Charles River Laboratories International, Inc.
HEIA / Heico Corp. - Class A
EL / The Estée Lauder Companies Inc.
DAY / Dayforce Inc.
PINS / Pinterest, Inc.
POOL / Pool Corporation
CME / CME Group Inc.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
HUBB / Hubbell Incorporated
MPWR / Monolithic Power Systems, Inc.
APO / Apollo Global Management, Inc.
URI / United Rentals, Inc.
IFF / International Flavors & Fragrances Inc.
MLM / Martin Marietta Materials, Inc.
TSLA / Tesla, Inc.
CRWD / CrowdStrike Holdings, Inc.
MDB / MongoDB, Inc.
PTC / PTC Inc.
AON / Aon plc
PLD / Prologis, Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
AEE / Ameren Corporation
MELI / MercadoLibre, Inc.
FBIN / Fortune Brands Innovations, Inc.
VICI / VICI Properties Inc.
SBUX / Starbucks Corporation
FE / FirstEnergy Corp.
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
XYL / Xylem Inc.
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
FLTR / Flutter Entertainment plc
APH / Amphenol Corporation
DD / DuPont de Nemours, Inc.
TROW / T. Rowe Price Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DG / Dollar General Corporation
ED / Consolidated Edison, Inc.
ERIE / Erie Indemnity Company
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
WST / West Pharmaceutical Services, Inc.
NOW / ServiceNow, Inc.
DPZ / Domino's Pizza, Inc.
SPGI / S&P Global Inc.
ARES / Ares Management Corporation
CAH / Cardinal Health, Inc.
CNC / Centene Corporation
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
CMS / CMS Energy Corporation
CI / The Cigna Group
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ALB / Albemarle Corporation
CAG / Conagra Brands, Inc.
GM / General Motors Company
MRK / Merck & Co., Inc.
KVUE / Kenvue Inc.
VEEV / Veeva Systems Inc.
CMI / Cummins Inc.
CBRE / CBRE Group, Inc.
ULTA / Ulta Beauty, Inc.
LYB / LyondellBasell Industries N.V.
NFLX / Netflix, Inc.
NTRS / Northern Trust Corporation
EME / EMCOR Group, Inc.
FDS / FactSet Research Systems Inc.
DGX / Quest Diagnostics Incorporated
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
WPC / W. P. Carey Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
COP / ConocoPhillips
TTC / The Toro Company
ADI / Analog Devices, Inc.
UTHR / United Therapeutics Corporation
FCX / Freeport-McMoRan Inc.
MANH / Manhattan Associates, Inc.
HES / Hess Corporation
ROL / Rollins, Inc.
TFC / Truist Financial Corporation
FIS / Fidelity National Information Services, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
RMD / ResMed Inc.
BFAM / Bright Horizons Family Solutions Inc.
AME / AMETEK, Inc.
TMO / Thermo Fisher Scientific Inc.
CRH / CRH plc
COR / Cencora, Inc.
VMC / Vulcan Materials Company
HBAN / Huntington Bancshares Incorporated
MTD / Mettler-Toledo International Inc.
DFS / Discover Financial Services
AFL / Aflac Incorporated
ADSK / Autodesk, Inc.
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
AIZ / Assurant, Inc.
OXY / Occidental Petroleum Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AKAM / Akamai Technologies, Inc.
BEN / Franklin Resources, Inc.
LRCX / Lam Research Corporation
AVGO / Broadcom Inc.
SMCI / Super Micro Computer, Inc.
TEL / TE Connectivity plc
WFC / Wells Fargo & Company
A / Agilent Technologies, Inc.
CTRA / Coterra Energy Inc.
FERG / Ferguson Enterprises Inc.
APTV / Aptiv PLC
NVR / NVR, Inc.
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
FFIV / F5, Inc.
PSX / Phillips 66
AXON / Axon Enterprise, Inc.
REXR / Rexford Industrial Realty, Inc.
YUMC / Yum China Holdings, Inc.
STLD / Steel Dynamics, Inc.
DOCS / Doximity, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LVS / Las Vegas Sands Corp.
SNA / Snap-on Incorporated
SITE / SiteOne Landscape Supply, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
PXDT / Pixie Dust Technologies, Inc. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
PGNY / Progyny, Inc.
GERN / Geron Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PXD / Pioneer Natural Resources Company
RHI / Robert Half Inc.
SJM / The J. M. Smucker Company
DVN / Devon Energy Corporation
ROK / Rockwell Automation, Inc.
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
WRB / W. R. Berkley Corporation
SOLV / Solventum Corporation
RS / Reliance, Inc.
ZS / Zscaler, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
WELL / Welltower Inc.
QRVO / Qorvo, Inc.
WMS / Advanced Drainage Systems, Inc.
SWK / Stanley Black & Decker, Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
PLTR / Palantir Technologies Inc.
DOW / Dow Inc.
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
AVB / AvalonBay Communities, Inc.
MSCI / MSCI Inc.
LEN / Lennar Corporation
RCL / Royal Caribbean Cruises Ltd.
HIG / The Hartford Insurance Group, Inc.
IQV / IQVIA Holdings Inc.
CSL / Carlisle Companies Incorporated
PPL / PPL Corporation
INTU / Intuit Inc.
LH / Labcorp Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
INVH / Invitation Homes Inc.
UPS / United Parcel Service, Inc.
MAA / Mid-America Apartment Communities, Inc.
DASH / DoorDash, Inc.
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
TT / Trane Technologies plc
RSG / Republic Services, Inc.
OMC / Omnicom Group Inc.
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
EQIX / Equinix, Inc.
BKR / Baker Hughes Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
LH / Labcorp Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CDNS / Cadence Design Systems, Inc.
NTAP / NetApp, Inc.
CTAS / Cintas Corporation
OC / Owens Corning
F / Ford Motor Company
CPRT / Copart, Inc.
XYZ / Block, Inc.
HCA / HCA Healthcare, Inc.
ATO / Atmos Energy Corporation
HEI / HEICO Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MCO / Moody's Corporation
CPB / The Campbell's Company
MDLZ / Mondelez International, Inc.
PSA / Public Storage
STZ / Constellation Brands, Inc.
GEV / GE Vernova Inc.
FTV / Fortive Corporation
TREX / Trex Company, Inc.
GWW / W.W. Grainger, Inc.
SBAC / SBA Communications Corporation
BALL / Ball Corporation
DOV / Dover Corporation
AMD / Advanced Micro Devices, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
MSFT / Microsoft Corporation
TSN / Tyson Foods, Inc.
IT / Gartner, Inc.
ORCL / Oracle Corporation
TDY / Teledyne Technologies Incorporated
ODFL / Old Dominion Freight Line, Inc.
KMB / Kimberly-Clark Corporation
MNDY / monday.com Ltd.
WCN / Waste Connections, Inc.
CTVA / Corteva, Inc.
ARMK / Aramark
LKQ / LKQ Corporation
VRSK / Verisk Analytics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CARR / Carrier Global Corporation
WTW / Willis Towers Watson Public Limited Company
EXC / Exelon Corporation
WBD / Warner Bros. Discovery, Inc.
GEHC / GE HealthCare Technologies Inc.
VRT / Vertiv Holdings Co
RJF / Raymond James Financial, Inc.
PSTG / Pure Storage, Inc.
EMR / Emerson Electric Co.
EQT / EQT Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SNOW / Snowflake Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
AER / AerCap Holdings N.V.
COIN / Coinbase Global, Inc.
MRNA / Moderna, Inc.
EG / Everest Group, Ltd.
WMB / The Williams Companies, Inc.
SPOT / Spotify Technology S.A.
OKE / ONEOK, Inc.
MRVL / Marvell Technology, Inc.
AVY / Avery Dennison Corporation
GOOGL / Alphabet Inc.
KEYS / Keysight Technologies, Inc.
CSX / CSX Corporation
INTC / Intel Corporation
PKG / Packaging Corporation of America
MU / Micron Technology, Inc.
NEM / Newmont Corporation
CSGP / CoStar Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MNST / Monster Beverage Corporation
TECH / Bio-Techne Corporation
TEAM / Atlassian Corporation
CLX / The Clorox Company
FTNT / Fortinet, Inc.
ETN / Eaton Corporation plc
CB / Chubb Limited
AZO / AutoZone, Inc.
SNPS / Synopsys, Inc.
FSLR / First Solar, Inc.
FANG / Diamondback Energy, Inc.
CAT / Caterpillar Inc.
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
NDSN / Nordson Corporation
BAH / Booz Allen Hamilton Holding Corporation
GS / The Goldman Sachs Group, Inc.
MCHP / Microchip Technology Incorporated
EA / Electronic Arts Inc.
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
CHKP / Check Point Software Technologies Ltd.
BAC / Bank of America Corporation
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
LW / Lamb Weston Holdings, Inc.
ENTG / Entegris, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
DECK / Deckers Outdoor Corporation
FAST / Fastenal Company
ABT / Abbott Laboratories
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
PNR / Pentair plc
RPRX / Royalty Pharma plc
ICE / Intercontinental Exchange, Inc.
GRAB / Grab Holdings Limited
AMCR / Amcor plc
ES / Eversource Energy
O / Realty Income Corporation
L / Loews Corporation
PCG / PG&E Corporation
WDC / Western Digital Corporation
SLB / Schlumberger Limited
GLW / Corning Incorporated
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
JNJ / Johnson & Johnson
KDP / Keurig Dr Pepper Inc.
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
NET / Cloudflare, Inc.
AMP / Ameriprise Financial, Inc.
HPE / Hewlett Packard Enterprise Company
ACGL / Arch Capital Group Ltd.
HLT / Hilton Worldwide Holdings Inc.
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
WAT / Waters Corporation
DDOG / Datadog, Inc.
MSTR / Strategy Inc
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
ON / ON Semiconductor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
OTIS / Otis Worldwide Corporation
ILMN / Illumina, Inc.
DTE / DTE Energy Company
K / Kellanova
BBY / Best Buy Co., Inc.
ACN / Accenture plc
NUE / Nucor Corporation
ZM / Zoom Communications Inc.
EOG / EOG Resources, Inc.
PCAR / PACCAR Inc
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
BIIB / Biogen Inc.
EBAY / eBay Inc.
KR / The Kroger Co.
MKC / McCormick & Company, Incorporated
PWR / Quanta Services, Inc.
GIS / General Mills, Inc.
MOH / Molina Healthcare, Inc.
CDW / CDW Corporation
PAYC / Paycom Software, Inc.
MSI / Motorola Solutions, Inc.
KMI / Kinder Morgan, Inc.
AIG / American International Group, Inc.
PNC / The PNC Financial Services Group, Inc.
DELL / Dell Technologies Inc.
GE / General Electric Company
DE / Deere & Company
JCI / Johnson Controls International plc
V / Visa Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
IR / Ingersoll Rand Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
WIX / Wix.com Ltd.
MTB / M&T Bank Corporation
ZTS / Zoetis Inc.
FDX / FedEx Corporation
NBIX / Neurocrine Biosciences, Inc.
VLTO / Veralto Corporation
SRE / Sempra
IRM / Iron Mountain Incorporated
BG / Bunge Global SA
ECL / Ecolab Inc.
ESS / Essex Property Trust, Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
SYY / Sysco Corporation
DHR / Danaher Corporation
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
DLTR / Dollar Tree, Inc.
TDG / TransDigm Group Incorporated
EXR / Extra Space Storage Inc.
ANSS / ANSYS, Inc.
TRGP / Targa Resources Corp.
IEX / IDEX Corporation
LNG / Cheniere Energy, Inc.
HUBS / HubSpot, Inc.
GILD / Gilead Sciences, Inc.
STE / STERIS plc
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
DLR / Digital Realty Trust, Inc.
LNT / Alliant Energy Corporation
HAL / Halliburton Company
TTD / The Trade Desk, Inc.
APD / Air Products and Chemicals, Inc.
HUM / Humana Inc.
MCK / McKesson Corporation
HWM / Howmet Aerospace Inc.
WDAY / Workday, Inc.
MCD / McDonald's Corporation
CTSH / Cognizant Technology Solutions Corporation
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
HPQ / HP Inc.
FICO / Fair Isaac Corporation
EFX / Equifax Inc.
VZ / Verizon Communications Inc.
HSY / The Hershey Company
CYBR / CyberArk Software Ltd.
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
KKR / KKR & Co. Inc.
XEL / Xcel Energy Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
C.WSA / Citigroup, Inc.
YUM / Yum! Brands, Inc.
JNPR / Juniper Networks, Inc.
BLDR / Builders FirstSource, Inc.
RVTY / Revvity, Inc.
PG / The Procter & Gamble Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
YOU / Clear Secure, Inc.
SIRI / Sirius XM Holdings Inc.
VRSN / VeriSign, Inc.
EQR / Equity Residential
TXN / Texas Instruments Incorporated
GRMN / Garmin Ltd.
CHTR / Charter Communications, Inc.
PODD / Insulet Corporation
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
RPM / RPM International Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GPN / Global Payments Inc.
TSCO / Tractor Supply Company
BR / Broadridge Financial Solutions, Inc.
MAR / Marriott International, Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
LIN / Linde plc
CEG / Constellation Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
ABNB / Airbnb, Inc.
PPG / PPG Industries, Inc.
UBER / Uber Technologies, Inc.
WY / Weyerhaeuser Company
WMT / Walmart Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
T / AT&T Inc.
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
GDDY / GoDaddy Inc.
KHC / The Kraft Heinz Company
VST / Vistra Corp.