Market Value4,268,973,593
Total Holdings470
File Date2024-08-12
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)
AVTR / Avantor, Inc.
Z / Zillow Group, Inc.
ALLY / Ally Financial Inc.
BSY / Bentley Systems, Incorporated
FANG / Diamondback Energy, Inc.
MCD / McDonald's Corporation
MCHP / Microchip Technology Incorporated
CMG / Chipotle Mexican Grill, Inc.
TAP / Molson Coors Beverage Company
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
PYPL / PayPal Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
FITB / Fifth Third Bancorp
HUM / Humana Inc.
BEN / Franklin Resources, Inc.
AMGN / Amgen Inc.
AMCR / Amcor plc
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
AWK / American Water Works Company, Inc.
SHW / The Sherwin-Williams Company
HOLX / Hologic, Inc.
INVH / Invitation Homes Inc.
ETN / Eaton Corporation plc
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
XYL / Xylem Inc.
O / Realty Income Corporation
K / Kellanova
VRT / Vertiv Holdings Co
MDLZ / Mondelez International, Inc.
BR / Broadridge Financial Solutions, Inc.
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
DVN / Devon Energy Corporation
IQV / IQVIA Holdings Inc.
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
EQT / EQT Corporation
CFG / Citizens Financial Group, Inc.
DLR / Digital Realty Trust, Inc.
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
SCHW / The Charles Schwab Corporation
HLT / Hilton Worldwide Holdings Inc.
RPM / RPM International Inc.
IPG / The Interpublic Group of Companies, Inc.
MPC / Marathon Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
MKC / McCormick & Company, Incorporated
CAT / Caterpillar Inc.
EQR / Equity Residential
ACN / Accenture plc
NRG / NRG Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
GRMN / Garmin Ltd.
HAL / Halliburton Company
JCI / Johnson Controls International plc
MNST / Monster Beverage Corporation
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson
NI / NiSource Inc.
ZTS / Zoetis Inc.
GEV / GE Vernova Inc.
DELL / Dell Technologies Inc.
SBAC / SBA Communications Corporation
VRSK / Verisk Analytics, Inc.
MSI / Motorola Solutions, Inc.
GEN / Gen Digital Inc.
TROW / T. Rowe Price Group, Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
ABNB / Airbnb, Inc.
EMN / Eastman Chemical Company
VEEV / Veeva Systems Inc.
CEG / Constellation Energy Corporation
FDX / FedEx Corporation
KEY / KeyCorp
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
EQH / Equitable Holdings, Inc.
TGT / Target Corporation
ECL / Ecolab Inc.
AVB / AvalonBay Communities, Inc.
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
PINS / Pinterest, Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
AOS / A. O. Smith Corporation
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
PPG / PPG Industries, Inc.
PSA / Public Storage
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
MCK / McKesson Corporation
DOV / Dover Corporation
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
EXE / Expand Energy Corporation
OXY / Occidental Petroleum Corporation
EFX / Equifax Inc.
HSY / The Hershey Company
RF / Regions Financial Corporation
FCX / Freeport-McMoRan Inc.
FWONK / Formula One Group
WMT / Walmart Inc.
OVV / Ovintiv Inc.
KKR / KKR & Co. Inc.
BALL / Ball Corporation
CSGP / CoStar Group, Inc.
SRE / Sempra
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
CB / Chubb Limited
GLW / Corning Incorporated
APH / Amphenol Corporation
APO / Apollo Global Management, Inc.
TXN / Texas Instruments Incorporated
IRM / Iron Mountain Incorporated
NFLX / Netflix, Inc.
PCAR / PACCAR Inc
CNP / CenterPoint Energy, Inc.
CZR / Caesars Entertainment, Inc.
ILMN / Illumina, Inc.
TWLO / Twilio Inc.
HPQ / HP Inc.
PH / Parker-Hannifin Corporation
CLF / Cleveland-Cliffs Inc.
SWKS / Skyworks Solutions, Inc.
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
MGM / MGM Resorts International
EXAS / Exact Sciences Corporation
CINF / Cincinnati Financial Corporation
BIIB / Biogen Inc.
VTR / Ventas, Inc.
NWSA / News Corporation
LIN / Linde plc
HST / Host Hotels & Resorts, Inc.
V / Visa Inc.
BUR / Burford Capital Limited
HBAN / Huntington Bancshares Incorporated
CFLT / Confluent, Inc.
TT / Trane Technologies plc
DHR / Danaher Corporation
CMS / CMS Energy Corporation
STX / Seagate Technology Holdings plc
CLX / The Clorox Company
FAST / Fastenal Company
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
BBWI / Bath & Body Works, Inc.
VICI / VICI Properties Inc.
DASH / DoorDash, Inc.
HOOD / Robinhood Markets, Inc.
GGG / Graco Inc.
REG / Regency Centers Corporation
NDAQ / Nasdaq, Inc.
DDOG / Datadog, Inc.
AMT / American Tower Corporation
HD / The Home Depot, Inc.
INCY / Incyte Corporation
CG / The Carlyle Group Inc.
ELS / Equity LifeStyle Properties, Inc.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
WRB / W. R. Berkley Corporation
BG / Bunge Global SA
A / Agilent Technologies, Inc.
PFG / Principal Financial Group, Inc.
WCN / Waste Connections, Inc.
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
PSTG / Pure Storage, Inc.
GOOG / Alphabet Inc.
CMI / Cummins Inc.
CCL / Carnival Corporation & plc
DLTR / Dollar Tree, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
BSX / Boston Scientific Corporation
LSCC / Lattice Semiconductor Corporation
KVUE / Kenvue Inc.
HES / Hess Corporation
EA / Electronic Arts Inc.
WTRG / Essential Utilities, Inc.
CVX / Chevron Corporation
TTWO / Take-Two Interactive Software, Inc.
CPB / The Campbell's Company
CDW / CDW Corporation
DT / Dynatrace, Inc.
DG / Dollar General Corporation
CSX / CSX Corporation
SUI / Sun Communities, Inc.
ARES / Ares Management Corporation
ENPH / Enphase Energy, Inc.
DFS / Discover Financial Services
LW / Lamb Weston Holdings, Inc.
TRMB / Trimble Inc.
SBUX / Starbucks Corporation
GM / General Motors Company
TOST / Toast, Inc.
VLO / Valero Energy Corporation
CI / The Cigna Group
AMAT / Applied Materials, Inc.
DAY / Dayforce Inc.
WELL / Welltower Inc.
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
OKTA / Okta, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HSIC / Henry Schein, Inc.
STT / State Street Corporation
WY / Weyerhaeuser Company
AIG / American International Group, Inc.
DXCM / DexCom, Inc.
CBRE / CBRE Group, Inc.
ZM / Zoom Communications Inc.
EMR / Emerson Electric Co.
DE / Deere & Company
CTRA / Coterra Energy Inc.
VTRS / Viatris Inc.
SPGI / S&P Global Inc.
F / Ford Motor Company
NXPI / NXP Semiconductors N.V.
CARR / Carrier Global Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
HIG / The Hartford Insurance Group, Inc.
ALL / The Allstate Corporation
CDNS / Cadence Design Systems, Inc.
SOLV / Solventum Corporation
PFE / Pfizer Inc.
EOG / EOG Resources, Inc.
DINO / HF Sinclair Corporation
MSFT / Microsoft Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
COST / Costco Wholesale Corporation
DOCU / DocuSign, Inc.
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FMC / FMC Corporation
LBRDK / Liberty Broadband Corporation
BLDR / Builders FirstSource, Inc.
PXD / Pioneer Natural Resources Company
ROK / Rockwell Automation, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VNM / VanEck ETF Trust - VanEck Vietnam ETF
COP / ConocoPhillips
DAR / Darling Ingredients Inc.
NSC / Norfolk Southern Corporation
ON / ON Semiconductor Corporation
FOXA / Fox Corporation
APTV / Aptiv PLC
RIVN / Rivian Automotive, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LRCX / Lam Research Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
USB / U.S. Bancorp
WPC / W. P. Carey Inc.
MMM / 3M Company
PGR / The Progressive Corporation
DHI / D.R. Horton, Inc.
IR / Ingersoll Rand Inc.
SSNC / SS&C Technologies Holdings, Inc.
VMC / Vulcan Materials Company
PLTR / Palantir Technologies Inc.
GPN / Global Payments Inc.
SPG / Simon Property Group, Inc.
LLY / Eli Lilly and Company
CELH / Celsius Holdings, Inc.
CTLT / Catalent, Inc.
PWR / Quanta Services, Inc.
L / Loews Corporation
CCK / Crown Holdings, Inc.
MOS / The Mosaic Company
DKNG / DraftKings Inc.
LYV / Live Nation Entertainment, Inc.
UBER / Uber Technologies, Inc.
AFL / Aflac Incorporated
EXPD / Expeditors International of Washington, Inc.
NTAP / NetApp, Inc.
EIX / Edison International
INDA / iShares Trust - iShares MSCI India ETF
KIM / Kimco Realty Corporation
BAX / Baxter International Inc.
TER / Teradyne, Inc.
EXPE / Expedia Group, Inc.
WDAY / Workday, Inc.
RVTY / Revvity, Inc.
LNG / Cheniere Energy, Inc.
AVGO / Broadcom Inc.
LKQ / LKQ Corporation
WRK / WestRock Company
LYB / LyondellBasell Industries N.V.
SNAP / Snap Inc.
CF / CF Industries Holdings, Inc.
AON / Aon plc
XOM / Exxon Mobil Corporation
PSX / Phillips 66
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
ETR / Entergy Corporation
GOOGL / Alphabet Inc.
GEHC / GE HealthCare Technologies Inc.
JNPR / Juniper Networks, Inc.
CNC / Centene Corporation
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
SEIC / SEI Investments Company
KR / The Kroger Co.
PNR / Pentair plc
TFC / Truist Financial Corporation
ACI / Albertsons Companies, Inc.
ACGL / Arch Capital Group Ltd.
BKR / Baker Hughes Company
ALNY / Alnylam Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
BX / Blackstone Inc.
PARA / Paramount Global
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
COO / The Cooper Companies, Inc.
SNOW / Snowflake Inc.
MDT / Medtronic plc
PANW / Palo Alto Networks, Inc.
KDP / Keurig Dr Pepper Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
PATH / UiPath Inc.
TECH / Bio-Techne Corporation
APP / AppLovin Corporation
MS / Morgan Stanley
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WDC / Western Digital Corporation
FTNT / Fortinet, Inc.
NET / Cloudflare, Inc.
STLD / Steel Dynamics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
CME / CME Group Inc.
SYF / Synchrony Financial
DGX / Quest Diagnostics Incorporated
PEG / Public Service Enterprise Group Incorporated
HRL / Hormel Foods Corporation
JBL / Jabil Inc.
MRNA / Moderna, Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
FERG / Ferguson Enterprises Inc.
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
FI / Fiserv, Inc.
INTC / Intel Corporation
AMH / American Homes 4 Rent
OTIS / Otis Worldwide Corporation
EXC / Exelon Corporation
CPRT / Copart, Inc.
PEP / PepsiCo, Inc.
CRBG / Corebridge Financial, Inc.
U / Unity Software Inc.
FTV / Fortive Corporation
TEAM / Atlassian Corporation
BAH / Booz Allen Hamilton Holding Corporation
DBX / Dropbox, Inc.
HCA / HCA Healthcare, Inc.
RPRX / Royalty Pharma plc
RMD / ResMed Inc.
NKE / NIKE, Inc.
ATO / Atmos Energy Corporation
RSG / Republic Services, Inc.
PCG / PG&E Corporation
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
BMRN / BioMarin Pharmaceutical Inc.
AME / AMETEK, Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PHM / PulteGroup, Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
T / AT&T Inc.
TSLA / Tesla, Inc.
FNF / Fidelity National Financial, Inc.
UDR / UDR, Inc.
EXR / Extra Space Storage Inc.
RBLX / Roblox Corporation
ES / Eversource Energy
MAS / Masco Corporation
STZ / Constellation Brands, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BK / The Bank of New York Mellon Corporation
IFF / International Flavors & Fragrances Inc.
TRU / TransUnion
YUM / Yum! Brands, Inc.
ALB / Albemarle Corporation
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
VST / Vistra Corp.
ROKU / Roku, Inc.
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
GDDY / GoDaddy Inc.
VLTO / Veralto Corporation
OKE / ONEOK, Inc.
COIN / Coinbase Global, Inc.
LVS / Las Vegas Sands Corp.
CPT / Camden Property Trust
BFB / Brown-Forman Corp. - Class B
EBAY / eBay Inc.
SNPS / Synopsys, Inc.
KMX / CarMax, Inc.
MTCH / Match Group, Inc.
ED / Consolidated Edison, Inc.
MAA / Mid-America Apartment Communities, Inc.
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
APA / APA Corporation
MCO / Moody's Corporation
ODFL / Old Dominion Freight Line, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ABT / Abbott Laboratories
ENTG / Entegris, Inc.
XYZ / Block, Inc.
ADM / Archer-Daniels-Midland Company
FOX / Fox Corporation
LULU / lululemon athletica inc.
PTC / PTC Inc.
APD / Air Products and Chemicals, Inc.
TRGP / Targa Resources Corp.
DOC / Healthpeak Properties, Inc.
FIS / Fidelity National Information Services, Inc.
BRO / Brown & Brown, Inc.
RCL / Royal Caribbean Cruises Ltd.
KMB / Kimberly-Clark Corporation
IOT / Samsara Inc.
AKAM / Akamai Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
NUE / Nucor Corporation
ACM / AECOM
CHRW / C.H. Robinson Worldwide, Inc.
AJG / Arthur J. Gallagher & Co.
HWM / Howmet Aerospace Inc.
TSN / Tyson Foods, Inc.
TTD / The Trade Desk, Inc.
ROL / Rollins, Inc.
GPC / Genuine Parts Company
CCI / Crown Castle Inc.
ANET / Arista Networks Inc
PAYX / Paychex, Inc.
TW / Tradeweb Markets Inc.
SIRI / Sirius XM Holdings Inc.