Market Value3,722,120,000
Total Holdings474
File Date2024-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HAL / Halliburton Company
EXPE / Expedia Group, Inc.
GOOGL / Alphabet Inc.
RVTY / Revvity, Inc.
KIM / Kimco Realty Corporation
IVZ / Invesco Ltd.
EQH / Equitable Holdings, Inc.
INVH / Invitation Homes Inc.
DOV / Dover Corporation
PSX / Phillips 66
PARA / Paramount Global
BBY / Best Buy Co., Inc.
WMB / The Williams Companies, Inc.
MET / MetLife, Inc.
CRM / Salesforce, Inc.
HOOD / Robinhood Markets, Inc.
PG / The Procter & Gamble Company
MDT / Medtronic plc
FWONK / Formula One Group
ILMN / Illumina, Inc.
BBWI / Bath & Body Works, Inc.
MCHP / Microchip Technology Incorporated
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
UNP / Union Pacific Corporation
ATO / Atmos Energy Corporation
WDC / Western Digital Corporation
WDAY / Workday, Inc.
LOW / Lowe's Companies, Inc.
U / Unity Software Inc.
EQT / EQT Corporation
LSCC / Lattice Semiconductor Corporation
NDAQ / Nasdaq, Inc.
VRT / Vertiv Holdings Co
KDP / Keurig Dr Pepper Inc.
DAY / Dayforce Inc.
BFB / Brown-Forman Corp. - Class B
COR / Cencora, Inc.
LBRDK / Liberty Broadband Corporation
VST / Vistra Corp.
COP / ConocoPhillips
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
ICE / Intercontinental Exchange, Inc.
AVB / AvalonBay Communities, Inc.
VICI / VICI Properties Inc.
RMD / ResMed Inc.
LKQ / LKQ Corporation
HIG / The Hartford Insurance Group, Inc.
PFE / Pfizer Inc.
ALL / The Allstate Corporation
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
SYF / Synchrony Financial
YUM / Yum! Brands, Inc.
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
BEN / Franklin Resources, Inc.
AVTR / Avantor, Inc.
SCHW / The Charles Schwab Corporation
DRI / Darden Restaurants, Inc.
HUM / Humana Inc.
HPE / Hewlett Packard Enterprise Company
BUR / Burford Capital Limited
AMCR / Amcor plc
KNX / Knight-Swift Transportation Holdings Inc.
HST / Host Hotels & Resorts, Inc.
CAT / Caterpillar Inc.
APO / Apollo Global Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
PATH / UiPath Inc.
RCL / Royal Caribbean Cruises Ltd.
IRM / Iron Mountain Incorporated
MS / Morgan Stanley
BWA / BorgWarner Inc.
CNP / CenterPoint Energy, Inc.
VLO / Valero Energy Corporation
GEHC / GE HealthCare Technologies Inc.
TRV / The Travelers Companies, Inc.
FTV / Fortive Corporation
CCK / Crown Holdings, Inc.
K / Kellanova
CSX / CSX Corporation
ACI / Albertsons Companies, Inc.
DELL / Dell Technologies Inc.
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
REG / Regency Centers Corporation
HLT / Hilton Worldwide Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
RPM / RPM International Inc.
COF / Capital One Financial Corporation
MNST / Monster Beverage Corporation
ELV / Elevance Health, Inc.
FOX / Fox Corporation
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
IFF / International Flavors & Fragrances Inc.
OKE / ONEOK, Inc.
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
PCG / PG&E Corporation
STZ / Constellation Brands, Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
IR / Ingersoll Rand Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BR / Broadridge Financial Solutions, Inc.
STX / Seagate Technology Holdings plc
ZTS / Zoetis Inc.
ETSY / Etsy, Inc.
AON / Aon plc
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
IPG / The Interpublic Group of Companies, Inc.
WELL / Welltower Inc.
DD / DuPont de Nemours, Inc.
HAS / Hasbro, Inc.
VLTO / Veralto Corporation
TROW / T. Rowe Price Group, Inc.
ACGL / Arch Capital Group Ltd.
FDX / FedEx Corporation
VEEV / Veeva Systems Inc.
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
TGT / Target Corporation
OVV / Ovintiv Inc.
RBLX / Roblox Corporation
DLR / Digital Realty Trust, Inc.
DASH / DoorDash, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PSA / Public Storage
ROST / Ross Stores, Inc.
FNF / Fidelity National Financial, Inc.
ABNB / Airbnb, Inc.
RJF / Raymond James Financial, Inc.
IP / International Paper Company
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GS / The Goldman Sachs Group, Inc.
VRSK / Verisk Analytics, Inc.
KO / The Coca-Cola Company
TTD / The Trade Desk, Inc.
EFX / Equifax Inc.
TT / Trane Technologies plc
OXY / Occidental Petroleum Corporation
TER / Teradyne, Inc.
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
NOW / ServiceNow, Inc.
CSGP / CoStar Group, Inc.
SRE / Sempra
KLAC / KLA Corporation
XYL / Xylem Inc.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
BALL / Ball Corporation
PHM / PulteGroup, Inc.
CLF / Cleveland-Cliffs Inc.
CRWD / CrowdStrike Holdings, Inc.
CINF / Cincinnati Financial Corporation
PTC / PTC Inc.
AMD / Advanced Micro Devices, Inc.
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc.
OTIS / Otis Worldwide Corporation
MCD / McDonald's Corporation
VTR / Ventas, Inc.
FANG / Diamondback Energy, Inc.
PH / Parker-Hannifin Corporation
TECH / Bio-Techne Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CFG / Citizens Financial Group, Inc.
TAP / Molson Coors Beverage Company
PYPL / PayPal Holdings, Inc.
CNC / Centene Corporation
KHC / The Kraft Heinz Company
NUE / Nucor Corporation
HES / Hess Corporation
F / Ford Motor Company
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
GILD / Gilead Sciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
CELH / Celsius Holdings, Inc.
CB / Chubb Limited
PLD / Prologis, Inc.
AMH / American Homes 4 Rent
MSI / Motorola Solutions, Inc.
KKR / KKR & Co. Inc.
DG / Dollar General Corporation
LEN / Lennar Corporation
HCA / HCA Healthcare, Inc.
ENPH / Enphase Energy, Inc.
JNPR / Juniper Networks, Inc.
LLY / Eli Lilly and Company
DFS / Discover Financial Services
ON / ON Semiconductor Corporation
TFC / Truist Financial Corporation
EXC / Exelon Corporation
LW / Lamb Weston Holdings, Inc.
GGG / Graco Inc.
O / Realty Income Corporation
EXPD / Expeditors International of Washington, Inc.
ECL / Ecolab Inc.
ABBV / AbbVie Inc.
CTRA / Coterra Energy Inc.
WY / Weyerhaeuser Company
MGM / MGM Resorts International
ALB / Albemarle Corporation
AJG / Arthur J. Gallagher & Co.
ACN / Accenture plc
TMUS / T-Mobile US, Inc.
CGNX / Cognex Corporation
WMT / Walmart Inc.
DE / Deere & Company
AKAM / Akamai Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
SEE / Sealed Air Corporation
GM / General Motors Company
PCAR / PACCAR Inc
INTC / Intel Corporation
L / Loews Corporation
RSG / Republic Services, Inc.
HPQ / HP Inc.
FCX / Freeport-McMoRan Inc.
MMC / Marsh & McLennan Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AAPL / Apple Inc.
UDR / UDR, Inc.
SHW / The Sherwin-Williams Company
ENTG / Entegris, Inc.
DINO / HF Sinclair Corporation
PXD / Pioneer Natural Resources Company
FMC / FMC Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ROKU / Roku, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FHN / First Horizon Corporation
SWKS / Skyworks Solutions, Inc.
NEE / NextEra Energy, Inc.
WRK / WestRock Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BIIB / Biogen Inc.
EOG / EOG Resources, Inc.
SNAP / Snap Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
CVS / CVS Health Corporation
MKC / McCormick & Company, Incorporated
CCL / Carnival Corporation & plc
CFLT / Confluent, Inc.
ETR / Entergy Corporation
GRMN / Garmin Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BG / Bunge Global SA
DHR / Danaher Corporation
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
AXP / American Express Company
A / Agilent Technologies, Inc.
BAX / Baxter International Inc.
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
BXP / Boston Properties, Inc.
TSN / Tyson Foods, Inc.
ES / Eversource Energy
CMI / Cummins Inc.
AFL / Aflac Incorporated
LNG / Cheniere Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
ZI / ZoomInfo Technologies Inc.
COIN / Coinbase Global, Inc.
NTAP / NetApp, Inc.
CVX / Chevron Corporation
NI / NiSource Inc.
LYB / LyondellBasell Industries N.V.
T / AT&T Inc.
DOW / Dow Inc.
EXR / Extra Space Storage Inc.
SBUX / Starbucks Corporation
CF / CF Industries Holdings, Inc.
STT / State Street Corporation
META / Meta Platforms, Inc.
LULU / lululemon athletica inc.
AIG / American International Group, Inc.
BRO / Brown & Brown, Inc.
ZM / Zoom Communications Inc.
CREE / Cree, Inc.
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
AVGO / Broadcom Inc.
MAA / Mid-America Apartment Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
VMW / Vmware Inc. - Class A
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SGEN / Seagen Inc
WBS / Webster Financial Corporation
HZNP / Horizon Therapeutics Plc
ARMK / Aramark
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
COST / Costco Wholesale Corporation
DOCU / DocuSign, Inc.
DDOG / Datadog, Inc.
HD / The Home Depot, Inc.
DKNG / DraftKings Inc.
TOST / Toast, Inc.
GDDY / GoDaddy Inc.
INCY / Incyte Corporation
CI / The Cigna Group
PAYX / Paychex, Inc.
LYV / Live Nation Entertainment, Inc.
CG / The Carlyle Group Inc.
ELS / Equity LifeStyle Properties, Inc.
TRU / TransUnion
FIS / Fidelity National Information Services, Inc.
RIVN / Rivian Automotive, Inc.
APA / APA Corporation
BLDR / Builders FirstSource, Inc.
TJX / The TJX Companies, Inc.
MTB / M&T Bank Corporation
TRMB / Trimble Inc.
WRB / W. R. Berkley Corporation
ADSK / Autodesk, Inc.
NTRS / Northern Trust Corporation
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
EL / The Estée Lauder Companies Inc.
USB / U.S. Bancorp
WPC / W. P. Carey Inc.
MTCH / Match Group, Inc.
SNOW / Snowflake Inc.
MMM / 3M Company
GPN / Global Payments Inc.
PLTR / Palantir Technologies Inc.
SPG / Simon Property Group, Inc.
ANET / Arista Networks Inc
DBX / Dropbox, Inc.
NVDA / NVIDIA Corporation
UBER / Uber Technologies, Inc.
LBTYK / Liberty Global Ltd.
NEM / Newmont Corporation
SPLK / Splunk Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
WBD / Warner Bros. Discovery, Inc.
WCN / Waste Connections, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
NET / Cloudflare, Inc.
ALLY / Ally Financial Inc.
AOS / A. O. Smith Corporation
MU / Micron Technology, Inc.
MRNA / Moderna, Inc.
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
BAC / Bank of America Corporation
XRAY / DENTSPLY SIRONA Inc.
C / Citigroup Inc. - Corporate Bond/Note
SIRI / Sirius XM Holdings Inc.
FI / Fiserv, Inc.
APTV / Aptiv PLC
CZR / Caesars Entertainment, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LRCX / Lam Research Corporation
INDA / iShares Trust - iShares MSCI India ETF
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
ROL / Rollins, Inc.
EBAY / eBay Inc.
NRG / NRG Energy, Inc.
AMT / American Tower Corporation
XYZ / Block, Inc.
AME / AMETEK, Inc.
APH / Amphenol Corporation
PNR / Pentair plc
HSY / The Hershey Company
ST / Sensata Technologies Holding plc
ATVI / Activision Blizzard Inc
HWM / Howmet Aerospace Inc.
LCID / Lucid Group, Inc.
JNJ / Johnson & Johnson
CTLT / Catalent, Inc.
KMX / CarMax, Inc.
SLB / Schlumberger Limited
WTRG / Essential Utilities, Inc.
PWR / Quanta Services, Inc.
FTNT / Fortinet, Inc.
EIX / Edison International
AMAT / Applied Materials, Inc.
FOXA / Fox Corporation
MOS / The Mosaic Company
ARES / Ares Management Corporation
CEG / Constellation Energy Corporation
SUI / Sun Communities, Inc.
DLTR / Dollar Tree, Inc.
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company
FBIN / Fortune Brands Innovations, Inc.
MRO / Marathon Oil Corporation
KEY / KeyCorp
LUV / Southwest Airlines Co.
MAS / Masco Corporation
TRGP / Targa Resources Corp.
ARE / Alexandria Real Estate Equities, Inc.
DAR / Darling Ingredients Inc.
ED / Consolidated Edison, Inc.
KMI / Kinder Morgan, Inc.
GEN / Gen Digital Inc.
BX / Blackstone Inc.
VTRS / Viatris Inc.
EXAS / Exact Sciences Corporation
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
MCO / Moody's Corporation
EQR / Equity Residential
CPB / The Campbell's Company
DOC / Healthpeak Properties, Inc.
SNPS / Synopsys, Inc.
DT / Dynatrace, Inc.
DXCM / DexCom, Inc.
NWSA / News Corporation
PPG / PPG Industries, Inc.
PGR / The Progressive Corporation
CAH / Cardinal Health, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IQV / IQVIA Holdings Inc.
MAR / Marriott International, Inc.
DHI / D.R. Horton, Inc.
CARR / Carrier Global Corporation
CPRT / Copart, Inc.
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
KVUE / Kenvue Inc.
AWK / American Water Works Company, Inc.
BSY / Bentley Systems, Incorporated
CDW / CDW Corporation
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
CCI / Crown Castle Inc.
HOLX / Hologic, Inc.
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
RPRX / Royalty Pharma plc
TEAM / Atlassian Corporation
ITW / Illinois Tool Works Inc.
OKTA / Okta, Inc.
UPS / United Parcel Service, Inc.
CMS / CMS Energy Corporation
GLW / Corning Incorporated
KEYS / Keysight Technologies, Inc.
EA / Electronic Arts Inc.
MCK / McKesson Corporation
NKE / NIKE, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ACM / AECOM
ALNY / Alnylam Pharmaceuticals, Inc.
PINS / Pinterest, Inc.
VFC / V.F. Corporation
NXPI / NXP Semiconductors N.V.
EMN / Eastman Chemical Company
LVS / Las Vegas Sands Corp.
Z / Zillow Group, Inc.
TWLO / Twilio Inc.
CTVA / Corteva, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
CLX / The Clorox Company
OMC / Omnicom Group Inc.
STLD / Steel Dynamics, Inc.
BKR / Baker Hughes Company
CAG / Conagra Brands, Inc.