Market Value3,957,491,385
Total Holdings486
File Date2024-11-13
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)
MET / MetLife, Inc.
XOM / Exxon Mobil Corporation
ILMN / Illumina, Inc.
TEL / TE Connectivity plc
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
EL / The Estée Lauder Companies Inc.
PINS / Pinterest, Inc.
ICE / Intercontinental Exchange, Inc.
FERG / Ferguson Enterprises Inc.
TEL / TE Connectivity plc
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
MELI / MercadoLibre, Inc.
APD / Air Products and Chemicals, Inc.
LNG / Cheniere Energy, Inc.
NXPI / NXP Semiconductors N.V.
WPC / W. P. Carey Inc.
ECL / Ecolab Inc.
EBAY / eBay Inc.
PCAR / PACCAR Inc
INTU / Intuit Inc.
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
TTWO / Take-Two Interactive Software, Inc.
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
NET / Cloudflare, Inc.
CAG / Conagra Brands, Inc.
EQR / Equity Residential
TMO / Thermo Fisher Scientific Inc.
CCK / Crown Holdings, Inc.
MSI / Motorola Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JNPR / Juniper Networks, Inc.
APO / Apollo Global Management, Inc.
FANG / Diamondback Energy, Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
GEV / GE Vernova Inc.
ALLE / Allegion plc
NEE / NextEra Energy, Inc.
PAYC / Paycom Software, Inc.
V / Visa Inc.
AIG / American International Group, Inc.
AEE / Ameren Corporation
BURL / Burlington Stores, Inc.
DELL / Dell Technologies Inc.
STZ / Constellation Brands, Inc.
MNDY / monday.com Ltd.
LH / Labcorp Holdings Inc.
UPS / United Parcel Service, Inc.
INVH / Invitation Homes Inc.
KHC / The Kraft Heinz Company
ETR / Entergy Corporation
PSA / Public Storage
NTAP / NetApp, Inc.
ULTA / Ulta Beauty, Inc.
WTW / Willis Towers Watson Public Limited Company
EXR / Extra Space Storage Inc.
TEAM / Atlassian Corporation
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
FTV / Fortive Corporation
WDAY / Workday, Inc.
TGT / Target Corporation
SYY / Sysco Corporation
ABNB / Airbnb, Inc.
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
NDAQ / Nasdaq, Inc.
HUM / Humana Inc.
ANET / Arista Networks Inc
WDC / Western Digital Corporation
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
EFX / Equifax Inc.
MAS / Masco Corporation
WY / Weyerhaeuser Company
NTRS / Northern Trust Corporation
DASH / DoorDash, Inc.
PCG / PG&E Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
SBAC / SBA Communications Corporation
ISRG / Intuitive Surgical, Inc.
CSGP / CoStar Group, Inc.
PH / Parker-Hannifin Corporation
KLAC / KLA Corporation
WCN / Waste Connections, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
NVR / NVR, Inc.
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
CVX / Chevron Corporation
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
ZM / Zoom Communications Inc.
XYL / Xylem Inc.
DG / Dollar General Corporation
DXCM / DexCom, Inc.
DD / DuPont de Nemours, Inc.
GM / General Motors Company
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
XYZ / Block, Inc.
KVUE / Kenvue Inc.
VEEV / Veeva Systems Inc.
CMI / Cummins Inc.
ERIE / Erie Indemnity Company
FITB / Fifth Third Bancorp
PM / Philip Morris International Inc.
L / Loews Corporation
ED / Consolidated Edison, Inc.
DHI / D.R. Horton, Inc.
SRE / Sempra
ADM / Archer-Daniels-Midland Company
HES / Hess Corporation
DIS / The Walt Disney Company
GDDY / GoDaddy Inc.
LIN / Linde plc
COR / Cencora, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LYB / LyondellBasell Industries N.V.
BKNG / Booking Holdings Inc.
GPC / Genuine Parts Company
PGR / The Progressive Corporation
SPOT / Spotify Technology S.A.
IQV / IQVIA Holdings Inc.
DFS / Discover Financial Services
CMS / CMS Energy Corporation
IFF / International Flavors & Fragrances Inc.
FCX / Freeport-McMoRan Inc.
FBIN / Fortune Brands Innovations, Inc.
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FERG / Ferguson Enterprises Inc.
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
AEP / American Electric Power Company, Inc.
UTHR / United Therapeutics Corporation
WAT / Waters Corporation
TFC / Truist Financial Corporation
WMT / Walmart Inc.
Z / Zillow Group, Inc.
XEL / Xcel Energy Inc.
WMS / Advanced Drainage Systems, Inc.
GLW / Corning Incorporated
FLTR / Flutter Entertainment plc
WM / Waste Management, Inc.
PPG / PPG Industries, Inc.
TSCO / Tractor Supply Company
CHTR / Charter Communications, Inc.
AME / AMETEK, Inc.
FIS / Fidelity National Information Services, Inc.
MSTR / Strategy Inc
MDT / Medtronic plc
AFL / Aflac Incorporated
GOOG / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
ORCL / Oracle Corporation
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
PAYX / Paychex, Inc.
HLT / Hilton Worldwide Holdings Inc.
HCA / HCA Healthcare, Inc.
TECH / Bio-Techne Corporation
MAA / Mid-America Apartment Communities, Inc.
PPL / PPL Corporation
AMAT / Applied Materials, Inc.
GGG / Graco Inc.
UNP / Union Pacific Corporation
BIIB / Biogen Inc.
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
0R23 / Halliburton Company
ALB / Albemarle Corporation
HUBS / HubSpot, Inc.
ORLY / O'Reilly Automotive, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EA / Electronic Arts Inc.
BDX / Becton, Dickinson and Company
INTA / Intapp, Inc.
FICO / Fair Isaac Corporation
KKR / KKR & Co. Inc.
A / Agilent Technologies, Inc.
STT / State Street Corporation
RPRX / Royalty Pharma plc
PSX / Phillips 66
AVGO / Broadcom Inc.
AMCR / Amcor plc
VRT / Vertiv Holdings Co
EME / EMCOR Group, Inc.
DGX / Quest Diagnostics Incorporated
ACGL / Arch Capital Group Ltd.
GRMN / Garmin Ltd.
SNPS / Synopsys, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
LULU / lululemon athletica inc.
MSCI / MSCI Inc.
FFIV / F5, Inc.
SOLV / Solventum Corporation
DOV / Dover Corporation
PLTR / Palantir Technologies Inc.
TRGP / Targa Resources Corp.
AMD / Advanced Micro Devices, Inc.
ZS / Zscaler, Inc.
ROST / Ross Stores, Inc.
RF / Regions Financial Corporation
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
AZO / AutoZone, Inc.
ZTS / Zoetis Inc.
WELL / Welltower Inc.
GPN / Global Payments Inc.
BEN / Franklin Resources, Inc.
SLB / Schlumberger Limited
PYPL / PayPal Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
CDW / CDW Corporation
HSIC / Henry Schein, Inc.
NEM / Newmont Corporation
COIN / Coinbase Global, Inc.
ALL / The Allstate Corporation
USB / U.S. Bancorp
CRL / Charles River Laboratories International, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HEIA / Heico Corp. - Class A
TREX / Trex Company, Inc.
CSL / Carlisle Companies Incorporated
QRVO / Qorvo, Inc.
AKAM / Akamai Technologies, Inc.
CFG / Citizens Financial Group, Inc.
RS / Reliance, Inc.
SWK / Stanley Black & Decker, Inc.
MANH / Manhattan Associates, Inc.
WST / West Pharmaceutical Services, Inc.
WIX / Wix.com Ltd.
LW / Lamb Weston Holdings, Inc.
TTC / The Toro Company
BLDR / Builders FirstSource, Inc.
FSLR / First Solar, Inc.
MCO / Moody's Corporation
TER / Teradyne, Inc.
TYL / Tyler Technologies, Inc.
AVTR / Avantor, Inc.
AVB / AvalonBay Communities, Inc.
CEG / Constellation Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
NDSN / Nordson Corporation
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
APTV / Aptiv PLC
ESS / Essex Property Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KBR / KBR, Inc.
SO / The Southern Company
RSG / Republic Services, Inc.
FAST / Fastenal Company
KNX / Knight-Swift Transportation Holdings Inc.
CDNS / Cadence Design Systems, Inc.
EPAM / EPAM Systems, Inc.
PSTG / Pure Storage, Inc.
ANSS / ANSYS, Inc.
NUE / Nucor Corporation
WMB / The Williams Companies, Inc.
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
CBRE / CBRE Group, Inc.
CRM / Salesforce, Inc.
DLTR / Dollar Tree, Inc.
AIZ / Assurant, Inc.
DLR / Digital Realty Trust, Inc.
CBOE / Cboe Global Markets, Inc.
TSLA / Tesla, Inc.
ARMK / Aramark
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
GEHC / GE HealthCare Technologies Inc.
UBER / Uber Technologies, Inc.
AON / Aon plc
PLD / Prologis, Inc.
MMM / 3M Company
LLY / Eli Lilly and Company
GE / General Electric Company
MNST / Monster Beverage Corporation
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
DAY / Dayforce Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
BFAM / Bright Horizons Family Solutions Inc.
IR / Ingersoll Rand Inc.
NBIX / Neurocrine Biosciences, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
DVN / Devon Energy Corporation
ENTG / Entegris, Inc.
ETN / Eaton Corporation plc
CRWD / CrowdStrike Holdings, Inc.
CNC / Centene Corporation
EIX / Edison International
TMUS / T-Mobile US, Inc.
HOLX / Hologic, Inc.
PHM / PulteGroup, Inc.
T / AT&T Inc.
AER / AerCap Holdings N.V.
VST / Vistra Corp.
CL / Colgate-Palmolive Company
MPWR / Monolithic Power Systems, Inc.
F / Ford Motor Company
MRNA / Moderna, Inc.
NKE / NIKE, Inc.
KDP / Keurig Dr Pepper Inc.
NVDA / NVIDIA Corporation
GWW / W.W. Grainger, Inc.
CME / CME Group Inc.
FDS / FactSet Research Systems Inc.
APH / Amphenol Corporation
MLM / Martin Marietta Materials, Inc.
IT / Gartner, Inc.
FCNCA / First Citizens BancShares, Inc.
PWR / Quanta Services, Inc.
AMP / Ameriprise Financial, Inc.
VRSN / VeriSign, Inc.
BG / Bunge Global SA
SSNC / SS&C Technologies Holdings, Inc.
LNT / Alliant Energy Corporation
SNOW / Snowflake Inc.
MRVL / Marvell Technology, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
LKQ / LKQ Corporation
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IDXX / IDEXX Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
CI / The Cigna Group
LII / Lennox International Inc.
DTE / DTE Energy Company
VMC / Vulcan Materials Company
TRU / TransUnion
WRB / W. R. Berkley Corporation
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BBY / Best Buy Co., Inc.
CRH / CRH plc
ODFL / Old Dominion Freight Line, Inc.
RJF / Raymond James Financial, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DE / Deere & Company
FDX / FedEx Corporation
MTB / M&T Bank Corporation
AWK / American Water Works Company, Inc.
LEN / Lennar Corporation
POOL / Pool Corporation
TSN / Tyson Foods, Inc.
HWM / Howmet Aerospace Inc.
CSX / CSX Corporation
KEYS / Keysight Technologies, Inc.
AVY / Avery Dennison Corporation
KEY / KeyCorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
HSY / The Hershey Company
AZPN / Aspen Technology, Inc.
BX / Blackstone Inc.
ITW / Illinois Tool Works Inc.
BKR / Baker Hughes Company
CB / Chubb Limited
HUBB / Hubbell Incorporated
ADI / Analog Devices, Inc.
TXN / Texas Instruments Incorporated
OTIS / Otis Worldwide Corporation
CTAS / Cintas Corporation
CPRT / Copart, Inc.
WBD / Warner Bros. Discovery, Inc.
MPC / Marathon Petroleum Corporation
HEI / HEICO Corporation
GIS / General Mills, Inc.
FE / FirstEnergy Corp.
EXPD / Expeditors International of Washington, Inc.
QCOM / QUALCOMM Incorporated
ARES / Ares Management Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VICI / VICI Properties Inc.
EQT / EQT Corporation
RVTY / Revvity, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
PODD / Insulet Corporation
TDG / TransDigm Group Incorporated
OKE / ONEOK, Inc.
FTNT / Fortinet, Inc.
WFC / Wells Fargo & Company
CHKP / Check Point Software Technologies Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AXON / Axon Enterprise, Inc.
MMC / Marsh & McLennan Companies, Inc.
CARR / Carrier Global Corporation
IEX / IDEX Corporation
CTRA / Coterra Energy Inc.
STE / STERIS plc
VRSK / Verisk Analytics, Inc.
ON / ON Semiconductor Corporation
BRO / Brown & Brown, Inc.
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TWLO / Twilio Inc.
SHW / The Sherwin-Williams Company
EXC / Exelon Corporation
EG / Everest Group, Ltd.
KR / The Kroger Co.
PTC / PTC Inc.
DECK / Deckers Outdoor Corporation
HIG / The Hartford Insurance Group, Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
FI / Fiserv, Inc.
NSC / Norfolk Southern Corporation
DDOG / Datadog, Inc.
KMB / Kimberly-Clark Corporation
MOH / Molina Healthcare, Inc.
VLTO / Veralto Corporation
PNR / Pentair plc
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
CCEP / Coca-Cola Europacific Partners PLC
RMD / ResMed Inc.
STX / Seagate Technology Holdings plc
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
OC / Owens Corning
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
ROL / Rollins, Inc.
ES / Eversource Energy
EMR / Emerson Electric Co.
TDY / Teledyne Technologies Incorporated
CYBR / CyberArk Software Ltd.
CPB / The Campbell's Company
PG / The Procter & Gamble Company
K / Kellanova
DPZ / Domino's Pizza, Inc.
MKC / McCormick & Company, Incorporated
TTD / The Trade Desk, Inc.
BALL / Ball Corporation
TRV / The Travelers Companies, Inc.
RPM / RPM International Inc.
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
GRAB / Grab Holdings Limited
ATO / Atmos Energy Corporation