Market Value4,666,115,089
Total Holdings473
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)
NEE / NextEra Energy, Inc.
OTIS / Otis Worldwide Corporation
ISRG / Intuitive Surgical, Inc.
TEL / TE Connectivity plc
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
LIN / Linde plc
GOOG / Alphabet Inc.
BIIB / Biogen Inc.
DKNG / DraftKings Inc.
AAPL / Apple Inc.
PSTG / Pure Storage, Inc.
PLD / Prologis, Inc.
ALLY / Ally Financial Inc.
LW / Lamb Weston Holdings, Inc.
ANET / Arista Networks Inc
CVS / CVS Health Corporation
V / Visa Inc.
HST / Host Hotels & Resorts, Inc.
DAL / Delta Air Lines, Inc.
CELH / Celsius Holdings, Inc.
SPGI / S&P Global Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation
RMD / ResMed Inc.
LKQ / LKQ Corporation
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
DASH / DoorDash, Inc.
TROW / T. Rowe Price Group, Inc.
DIS / The Walt Disney Company
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
EXPD / Expeditors International of Washington, Inc.
MMC / Marsh & McLennan Companies, Inc.
DLR / Digital Realty Trust, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
FTV / Fortive Corporation
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
F / Ford Motor Company
CARR / Carrier Global Corporation
GIS / General Mills, Inc.
VRSK / Verisk Analytics, Inc.
FITB / Fifth Third Bancorp
HIG / The Hartford Insurance Group, Inc.
ALL / The Allstate Corporation
CDNS / Cadence Design Systems, Inc.
SOLV / Solventum Corporation
A / Agilent Technologies, Inc.
BEN / Franklin Resources, Inc.
PFG / Principal Financial Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
SWK / Stanley Black & Decker, Inc.
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
HES / Hess Corporation
ES / Eversource Energy
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
RPRX / Royalty Pharma plc
VRTX / Vertex Pharmaceuticals Incorporated
KVUE / Kenvue Inc.
BSX / Boston Scientific Corporation
LVS / Las Vegas Sands Corp.
IP / International Paper Company
EA / Electronic Arts Inc.
ENTG / Entegris, Inc.
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
SSNC / SS&C Technologies Holdings, Inc.
DXCM / DexCom, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
WTRG / Essential Utilities, Inc.
ILMN / Illumina, Inc.
AIG / American International Group, Inc.
ZM / Zoom Communications Inc.
PARA / Paramount Global
DOW / Dow Inc.
CBRE / CBRE Group, Inc.
FNB / F.N.B. Corporation
CINF / Cincinnati Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
COST / Costco Wholesale Corporation
C / Citigroup Inc. - Corporate Bond/Note
AMD / Advanced Micro Devices, Inc.
DOCU / DocuSign, Inc.
MSTR / Strategy Inc
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
USB / U.S. Bancorp
WPC / W. P. Carey Inc.
MTCH / Match Group, Inc.
MMM / 3M Company
NTAP / NetApp, Inc.
SPG / Simon Property Group, Inc.
GPN / Global Payments Inc.
DLTR / Dollar Tree, Inc.
NET / Cloudflare, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LYV / Live Nation Entertainment, Inc.
MTB / M&T Bank Corporation
ADM / Archer-Daniels-Midland Company
TRGP / Targa Resources Corp.
MCHP / Microchip Technology Incorporated
FBIN / Fortune Brands Innovations, Inc.
WY / Weyerhaeuser Company
PH / Parker-Hannifin Corporation
DRI / Darden Restaurants, Inc.
UBER / Uber Technologies, Inc.
EIX / Edison International
BUR / Burford Capital Limited
CHRW / C.H. Robinson Worldwide, Inc.
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
CI / The Cigna Group
ACGL / Arch Capital Group Ltd.
BBY / Best Buy Co., Inc.
PEP / PepsiCo, Inc.
AOS / A. O. Smith Corporation
NRG / NRG Energy, Inc.
PAYX / Paychex, Inc.
KMI / Kinder Morgan, Inc.
HLT / Hilton Worldwide Holdings Inc.
EQR / Equity Residential
CTRA / Coterra Energy Inc.
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
VLTO / Veralto Corporation
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
K / Kellanova
AMAT / Applied Materials, Inc.
RF / Regions Financial Corporation
BFB / Brown-Forman Corp. - Class B
STZ / Constellation Brands, Inc.
GEHC / GE HealthCare Technologies Inc.
GEV / GE Vernova Inc.
VRT / Vertiv Holdings Co
IPG / The Interpublic Group of Companies, Inc.
ICE / Intercontinental Exchange, Inc.
NI / NiSource Inc.
CSCO / Cisco Systems, Inc.
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
LEN / Lennar Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MCK / McKesson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STX / Seagate Technology Holdings plc
ACM / AECOM
HSY / The Hershey Company
WRB / W. R. Berkley Corporation
ABNB / Airbnb, Inc.
EMN / Eastman Chemical Company
TER / Teradyne, Inc.
WM / Waste Management, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EFX / Equifax Inc.
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
MAS / Masco Corporation
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
HAL / Halliburton Company
JBL / Jabil Inc.
WCN / Waste Connections, Inc.
EXPE / Expedia Group, Inc.
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
FAST / Fastenal Company
CDW / CDW Corporation
ROP / Roper Technologies, Inc.
DVN / Devon Energy Corporation
CAH / Cardinal Health, Inc.
FOX / Fox Corporation
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
VEEV / Veeva Systems Inc.
LSCC / Lattice Semiconductor Corporation
AME / AMETEK, Inc.
PHM / PulteGroup, Inc.
HRL / Hormel Foods Corporation
RVTY / Revvity, Inc.
LLY / Eli Lilly and Company
PSX / Phillips 66
AMZN / Amazon.com, Inc.
LULU / lululemon athletica inc.
PPG / PPG Industries, Inc.
MET / MetLife, Inc.
NTRS / Northern Trust Corporation
BKR / Baker Hughes Company
DOC / Healthpeak Properties, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EBAY / eBay Inc.
META / Meta Platforms, Inc.
WDC / Western Digital Corporation
CAG / Conagra Brands, Inc.
FTNT / Fortinet, Inc.
CTSH / Cognizant Technology Solutions Corporation
PATH / UiPath Inc.
PCG / PG&E Corporation
CME / CME Group Inc.
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
RJF / Raymond James Financial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KEYS / Keysight Technologies, Inc.
CCL / Carnival Corporation & plc
MSI / Motorola Solutions, Inc.
RIVN / Rivian Automotive, Inc.
WBD / Warner Bros. Discovery, Inc.
MOS / The Mosaic Company
DG / Dollar General Corporation
WSM / Williams-Sonoma, Inc.
FOXA / Fox Corporation
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
TGT / Target Corporation
BBWI / Bath & Body Works, Inc.
SUI / Sun Communities, Inc.
KIM / Kimco Realty Corporation
TW / Tradeweb Markets Inc.
WELL / Welltower Inc.
ROKU / Roku, Inc.
AJG / Arthur J. Gallagher & Co.
CPRT / Copart, Inc.
COR / Cencora, Inc.
ENPH / Enphase Energy, Inc.
APA / APA Corporation
PGR / The Progressive Corporation
MS / Morgan Stanley
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
PSA / Public Storage
ACI / Albertsons Companies, Inc.
JNPR / Juniper Networks, Inc.
CTAS / Cintas Corporation
FERG / Ferguson Enterprises Inc.
EMR / Emerson Electric Co.
GGG / Graco Inc.
INVH / Invitation Homes Inc.
EXC / Exelon Corporation
TFC / Truist Financial Corporation
TTD / The Trade Desk, Inc.
IR / Ingersoll Rand Inc.
MGM / MGM Resorts International
EQT / EQT Corporation
SYF / Synchrony Financial
FNF / Fidelity National Financial, Inc.
GDDY / GoDaddy Inc.
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
ABT / Abbott Laboratories
APTV / Aptiv PLC
AKAM / Akamai Technologies, Inc.
TECH / Bio-Techne Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
REG / Regency Centers Corporation
QCOM / QUALCOMM Incorporated
CTLT / Catalent, Inc.
AMH / American Homes 4 Rent
ARES / Ares Management Corporation
CL / Colgate-Palmolive Company
MRO / Marathon Oil Corporation
ETN / Eaton Corporation plc
VST / Vistra Corp.
INDA / iShares Trust - iShares MSCI India ETF
FWONK / Formula One Group
L / Loews Corporation
GM / General Motors Company
COIN / Coinbase Global, Inc.
CRM / Salesforce, Inc.
AVTR / Avantor, Inc.
SHW / The Sherwin-Williams Company
ACN / Accenture plc
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
CNC / Centene Corporation
CEG / Constellation Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
INTU / Intuit Inc.
PRU / Prudential Financial, Inc.
PTC / PTC Inc.
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
ADP / Automatic Data Processing, Inc.
BSY / Bentley Systems, Incorporated
WDAY / Workday, Inc.
DE / Deere & Company
HUM / Humana Inc.
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
FANG / Diamondback Energy, Inc.
CRBG / Corebridge Financial, Inc.
CCI / Crown Castle Inc.
PNR / Pentair plc
RBLX / Roblox Corporation
TOST / Toast, Inc.
XYZ / Block, Inc.
IQV / IQVIA Holdings Inc.
DAY / Dayforce Inc.
IBM / International Business Machines Corporation
RPM / RPM International Inc.
TTWO / Take-Two Interactive Software, Inc.
DT / Dynatrace, Inc.
CMS / CMS Energy Corporation
LOW / Lowe's Companies, Inc.
ROK / Rockwell Automation, Inc.
KDP / Keurig Dr Pepper Inc.
HSIC / Henry Schein, Inc.
DHI / D.R. Horton, Inc.
APP / AppLovin Corporation
TRU / TransUnion
IOT / Samsara Inc.
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
MNST / Monster Beverage Corporation
GEN / Gen Digital Inc.
EQH / Equitable Holdings, Inc.
CFLT / Confluent, Inc.
TMUS / T-Mobile US, Inc.
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
PINS / Pinterest, Inc.
VICI / VICI Properties Inc.
ROST / Ross Stores, Inc.
NUE / Nucor Corporation
KO / The Coca-Cola Company
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
HPE / Hewlett Packard Enterprise Company
STLD / Steel Dynamics, Inc.
PNC / The PNC Financial Services Group, Inc.
U / Unity Software Inc.
DGX / Quest Diagnostics Incorporated
CZR / Caesars Entertainment, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CLF / Cleveland-Cliffs Inc.
WRK / WestRock Company
TEL / TE Connectivity plc
FERG / Ferguson Enterprises Inc.
CPT / Camden Property Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PYPL / PayPal Holdings, Inc.
TT / Trane Technologies plc
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
AMCR / Amcor plc
CMG / Chipotle Mexican Grill, Inc.
ETR / Entergy Corporation
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
AVGO / Broadcom Inc.
ODFL / Old Dominion Freight Line, Inc.
DINO / HF Sinclair Corporation
HOLX / Hologic, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BRK.B / Berkshire Hathaway Inc.
APO / Apollo Global Management, Inc.
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
BXP / Boston Properties, Inc.
GILD / Gilead Sciences, Inc.
CRWD / CrowdStrike Holdings, Inc.
AWK / American Water Works Company, Inc.
CB / Chubb Limited
CNP / CenterPoint Energy, Inc.
IFF / International Flavors & Fragrances Inc.
DECK / Deckers Outdoor Corporation
IRM / Iron Mountain Incorporated
SBAC / SBA Communications Corporation
OMC / Omnicom Group Inc.
VMC / Vulcan Materials Company
HWM / Howmet Aerospace Inc.
TXN / Texas Instruments Incorporated
CCK / Crown Holdings, Inc.
PLTR / Palantir Technologies Inc.
BRO / Brown & Brown, 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.
HPQ / HP Inc.
NFLX / Netflix, Inc.
COO / The Cooper Companies, Inc.
OVV / Ovintiv Inc.
EL / The Estée Lauder Companies Inc.
LNG / Cheniere Energy, Inc.
NVDA / NVIDIA Corporation
APH / Amphenol Corporation
SRE / Sempra
EXAS / Exact Sciences Corporation
MRNA / Moderna, Inc.
VTR / Ventas, Inc.
MRK / Merck & Co., Inc.
BG / Bunge Global SA
EXR / Extra Space Storage Inc.
WBA / Walgreens Boots Alliance, Inc.
CF / CF Industries Holdings, Inc.
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
TRMB / Trimble Inc.
SNOW / Snowflake Inc.
MRVL / Marvell Technology, Inc.
BAX / Baxter International Inc.
AON / Aon plc
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
XYL / Xylem Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
DOV / Dover Corporation
ARE / Alexandria Real Estate Equities, Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
GAP / The Gap, Inc.
GLW / Corning Incorporated
FI / Fiserv, Inc.
NWSA / News Corporation
KMX / CarMax, Inc.
ON / ON Semiconductor Corporation
PCAR / PACCAR Inc
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
STT / State Street Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KNX / Knight-Swift Transportation Holdings Inc.
VTRS / Viatris Inc.
YUM / Yum! Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
CFG / Citizens Financial Group, Inc.
DELL / Dell Technologies Inc.
TEAM / Atlassian Corporation
UDR / UDR, Inc.
SYY / Sysco Corporation
MAA / Mid-America Apartment Communities, Inc.
KEY / KeyCorp
LUV / Southwest Airlines Co.
NDAQ / Nasdaq, Inc.
CSGP / CoStar Group, Inc.
OKTA / Okta, Inc.
KLAC / KLA Corporation
O / Realty Income Corporation
ROL / Rollins, Inc.
Z / Zillow Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TWLO / Twilio Inc.
BMRN / BioMarin Pharmaceutical Inc.
BALL / Ball Corporation
TRV / The Travelers Companies, Inc.
KHC / The Kraft Heinz Company
HOOD / Robinhood Markets, Inc.
PWR / Quanta Services, Inc.
WMB / The Williams Companies, Inc.
GS / The Goldman Sachs Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MKC / McCormick & Company, Incorporated
LYB / LyondellBasell Industries N.V.
SNAP / Snap Inc.
FDX / FedEx Corporation
BLDR / Builders FirstSource, Inc.
ATO / Atmos Energy Corporation
RSG / Republic Services, Inc.