Market Value7,994,557
Total Holdings551
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.

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)
KEY / KeyCorp
ADM / Archer-Daniels-Midland Company
EQH / Equitable Holdings, Inc.
NTRS / Northern Trust Corporation
HUBB / Hubbell Incorporated
TT / Trane Technologies plc
DHI / D.R. Horton, Inc.
AVB / AvalonBay Communities, Inc.
SUI / Sun Communities, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ZS / Zscaler, Inc.
VMC / Vulcan Materials Company
BKR / Baker Hughes Company
COST / Costco Wholesale Corporation
PFG / Principal Financial Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
TRU / TransUnion
WTW / Willis Towers Watson Public Limited Company
DLTR / Dollar Tree, Inc.
WMT / Walmart Inc.
EXR / Extra Space Storage Inc.
DXCM / DexCom, Inc.
CSX / CSX Corporation
INTC / Intel Corporation
CTVA / Corteva, Inc.
TGT / Target Corporation
DPZ / Domino's Pizza, Inc.
CARR / Carrier Global Corporation
CDW / CDW Corporation
PRU / Prudential Financial, Inc.
Z / Zillow Group, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
FLT / Corpay, Inc.
CEG / Constellation Energy Corporation
WM / Waste Management, Inc.
MDB / MongoDB, Inc.
DOC / Healthpeak Properties, Inc.
GL / Globe Life Inc.
INTU / Intuit Inc.
NDAQ / Nasdaq, Inc.
INVH / Invitation Homes Inc.
ROST / Ross Stores, Inc.
H / Hyatt Hotels Corporation
MKC / McCormick & Company, Incorporated
ALB / Albemarle Corporation
CG / The Carlyle Group Inc.
CPB / The Campbell's Company
SPLK / Splunk Inc.
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
WBS / Webster Financial Corporation
ESS / Essex Property Trust, Inc.
EQR / Equity Residential
ALNY / Alnylam Pharmaceuticals, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
NDSN / Nordson Corporation
GEN / Gen Digital Inc.
CF / CF Industries Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
FDX / FedEx Corporation
SYY / Sysco Corporation
EG / Everest Group, Ltd.
TXN / Texas Instruments Incorporated
EXC / Exelon Corporation
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
TDG / TransDigm Group Incorporated
DOX / Amdocs Limited
GPC / Genuine Parts Company
PATH / UiPath Inc.
FSLR / First Solar, Inc.
GGG / Graco Inc.
COR / Cencora, Inc.
HPQ / HP Inc.
TFC / Truist Financial Corporation
HRL / Hormel Foods Corporation
MCK / McKesson Corporation
CSGP / CoStar Group, Inc.
VZ / Verizon Communications Inc.
MOH / Molina Healthcare, Inc.
DG / Dollar General Corporation
KIM / Kimco Realty Corporation
SGEN / Seagen Inc
ELS / Equity LifeStyle Properties, Inc.
AMH / American Homes 4 Rent
LKQ / LKQ Corporation
EQIX / Equinix, Inc.
EBAY / eBay Inc.
ERIE / Erie Indemnity Company
AFG / American Financial Group, Inc.
U / Unity Software Inc.
TTD / The Trade Desk, Inc.
ABNB / Airbnb, Inc.
MCHP / Microchip Technology Incorporated
DBX / Dropbox, Inc.
CAH / Cardinal Health, Inc.
TSLA / Tesla, Inc.
PODD / Insulet Corporation
GXO / GXO Logistics, Inc.
BFB / Brown-Forman Corp. - Class B
LNG / Cheniere Energy, Inc.
DLR / Digital Realty Trust, Inc.
KVUE / Kenvue Inc.
XYL / Xylem Inc.
PAYC / Paycom Software, Inc.
TEAM / Atlassian Corporation
JNJ / Johnson & Johnson
IEX / IDEX Corporation
PTC / PTC Inc.
DAR / Darling Ingredients Inc.
AMT / American Tower Corporation
ROL / Rollins, Inc.
STE / STERIS plc
CRM / Salesforce, Inc.
BSX / Boston Scientific Corporation
WSO / Watsco, Inc.
TDY / Teledyne Technologies Incorporated
LULU / lululemon athletica inc.
PAYX / Paychex, Inc.
OMC / Omnicom Group Inc.
WDAY / Workday, Inc.
BR / Broadridge Financial Solutions, Inc.
LEN / Lennar Corporation
GOOGL / Alphabet Inc.
ANET / Arista Networks Inc
JBHT / J.B. Hunt Transport Services, Inc.
UNP / Union Pacific Corporation
BG / Bunge Global SA
SSNC / SS&C Technologies Holdings, Inc.
USB / U.S. Bancorp
NLOP / Net Lease Office Properties
CRWD / CrowdStrike Holdings, Inc.
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
FI / Fiserv, Inc.
RJF / Raymond James Financial, Inc.
INCY / Incyte Corporation
FWONA / Formula One Group
WPC / W. P. Carey Inc.
WAT / Waters Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
REG / Regency Centers Corporation
ZM / Zoom Communications Inc.
UTHR / United Therapeutics Corporation
VEEV / Veeva Systems Inc.
LW / Lamb Weston Holdings, Inc.
KMX / CarMax, Inc.
CINF / Cincinnati Financial Corporation
ACM / AECOM
FCNCA / First Citizens BancShares, Inc.
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
MTD / Mettler-Toledo International Inc.
DVA / DaVita Inc.
TTC / The Toro Company
EIX / Edison International
GPN / Global Payments Inc.
CCL / Carnival Corporation & plc
MKL / Markel Group Inc.
MNDY / monday.com Ltd.
GEHC / GE HealthCare Technologies Inc.
1VRSN / VeriSign, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALGN / Align Technology, Inc.
PINS / Pinterest, Inc.
DKS / DICK'S Sporting Goods, Inc.
DAY / Dayforce Inc.
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
NET / Cloudflare, Inc.
NKE / NIKE, Inc.
MKTX / MarketAxess Holdings Inc.
AZO / AutoZone, Inc.
SCHW / The Charles Schwab Corporation
MTN / Vail Resorts, Inc.
OTIS / Otis Worldwide Corporation
PHM / PulteGroup, Inc.
KMB / Kimberly-Clark Corporation
ATVI / Activision Blizzard Inc
LVS / Las Vegas Sands Corp.
MTCH / Match Group, Inc.
OC / Owens Corning
RGEN / Repligen Corporation
CME / CME Group Inc.
NFLX / Netflix, Inc.
ALLY / Ally Financial Inc.
GILD / Gilead Sciences, Inc.
BALL / Ball Corporation
WRB / W. R. Berkley Corporation
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
HOLX / Hologic, Inc.
IT / Gartner, Inc.
NVR / NVR, Inc.
ZBRA / Zebra Technologies Corporation
SPGI / S&P Global Inc.
HUBS / HubSpot, Inc.
V / Visa Inc.
GRMN / Garmin Ltd.
FITB / Fifth Third Bancorp
GE / General Electric Company
TFX / Teleflex Incorporated
DFS / Discover Financial Services
AKAM / Akamai Technologies, Inc.
FNF / Fidelity National Financial, Inc.
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
WTRG / Essential Utilities, Inc.
EW / Edwards Lifesciences Corporation
NWSA / News Corporation
ORLY / O'Reilly Automotive, Inc.
RMD / ResMed Inc.
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
ECL / Ecolab Inc.
MAS / Masco Corporation
AMP / Ameriprise Financial, Inc.
VTR / Ventas, Inc.
WIX / Wix.com Ltd.
JCI / Johnson Controls International plc
HSY / The Hershey Company
ACI / Albertsons Companies, Inc.
STLD / Steel Dynamics, Inc.
SJM / The J. M. Smucker Company
LPLA / LPL Financial Holdings Inc.
AXP / American Express Company
BDX / Becton, Dickinson and Company
AME / AMETEK, Inc.
NLY / Annaly Capital Management, Inc.
NTAP / NetApp, Inc.
JKHY / Jack Henry & Associates, Inc.
BK / The Bank of New York Mellon Corporation
MMMD / 3M Company
ARES / Ares Management Corporation
STX / Seagate Technology Holdings plc
ARE / Alexandria Real Estate Equities, Inc.
MGM / MGM Resorts International
FAST / Fastenal Company
O / Realty Income Corporation
ADSK / Autodesk, Inc.
QEPC / Q.E.P. Co., Inc.
APH / Amphenol Corporation
IRM / Iron Mountain Incorporated
MMC / Marsh & McLennan Companies, Inc.
PH / Parker-Hannifin Corporation
ELV / Elevance Health, Inc.
ATO / Atmos Energy Corporation
K / Kellanova
APO / Apollo Global Management, Inc.
JNPR / Juniper Networks, Inc.
ST / Sensata Technologies Holding plc
RS / Reliance, Inc.
GIS / General Mills, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MSCI / MSCI Inc.
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
L / Loews Corporation
CPRT / Copart, Inc.
WDC / Western Digital Corporation
DELL / Dell Technologies Inc.
CB / Chubb Limited
CRL / Charles River Laboratories International, Inc.
VRT / Vertiv Holdings Co
BG / Bunge Global SA
CTSH / Cognizant Technology Solutions Corporation
ROK / Rockwell Automation, Inc.
SBUX / Starbucks Corporation
ENTG / Entegris, Inc.
KEYS / Keysight Technologies, Inc.
UBER / Uber Technologies, Inc.
XYZ / Block, Inc.
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
WFC / Wells Fargo & Company
IQV / IQVIA Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LIN / Linde plc
MTB / M&T Bank Corporation
CTAS / Cintas Corporation
GM / General Motors Company
TOST / Toast, Inc.
AAP / Advance Auto Parts, Inc.
UDR / UDR, Inc.
YUM / Yum! Brands, Inc.
TWLO / Twilio Inc.
SNPS / Synopsys, Inc.
BIIB / Biogen Inc.
CDNS / Cadence Design Systems, Inc.
PGR / The Progressive Corporation
ODFL / Old Dominion Freight Line, Inc.
EPAM / EPAM Systems, Inc.
EL / The Estée Lauder Companies Inc.
CHTR / Charter Communications, Inc.
BBY / Best Buy Co., Inc.
WELL / Welltower Inc.
BURL / Burlington Stores, Inc.
MS / Morgan Stanley
FTV / Fortive Corporation
DD / DuPont de Nemours, Inc.
DE / Deere & Company
CTLT / Catalent, Inc.
TRMB / Trimble Inc.
EXPD / Expeditors International of Washington, Inc.
SBAC / SBA Communications Corporation
JBL / Jabil Inc.
ROP / Roper Technologies, Inc.
TYL / Tyler Technologies, Inc.
ROKU / Roku, Inc.
A / Agilent Technologies, Inc.
TW / Tradeweb Markets Inc.
ILMN / Illumina, Inc.
LBTYK / Liberty Global Ltd.
HCA / HCA Healthcare, Inc.
CAG / Conagra Brands, Inc.
AZPN / Aspen Technology, Inc.
AER / AerCap Holdings N.V.
WHRL3 / Whirlpool S.A.
VSTS / Vestis Corporation
LBTYA / Liberty Global Ltd.
CBRE / CBRE Group, Inc.
COO / The Cooper Companies, Inc.
ES / Eversource Energy
POOL / Pool Corporation
CLX / The Clorox Company
PKG / Packaging Corporation of America
HZNP / Horizon Therapeutics Plc
KNX / Knight-Swift Transportation Holdings Inc.
VMW / Vmware Inc. - Class A
HR / Healthcare Realty Trust Incorporated
GLW / Corning Incorporated
FOX / Fox Corporation
CBOE / Cboe Global Markets, Inc.
AMZN / Amazon.com, Inc.
LBRDK / Liberty Broadband Corporation
TEL / TE Connectivity plc
RPRX / Royalty Pharma plc
HAS / Hasbro, Inc.
AVY / Avery Dennison Corporation
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
SNOW / Snowflake Inc.
WBD / Warner Bros. Discovery, Inc.
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
ZI / ZoomInfo Technologies Inc.
FHN / First Horizon Corporation
META / Meta Platforms, Inc.
DOV / Dover Corporation
IPG / The Interpublic Group of Companies, Inc.
VTRS / Viatris Inc.
ACGL / Arch Capital Group Ltd.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HST / Host Hotels & Resorts, Inc.
MU / Micron Technology, Inc.
CCI / Crown Castle Inc.
0HVB / Centene Corporation
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
BAX / Baxter International Inc.
LEA / Lear Corporation
TROW / T. Rowe Price Group, Inc.
CZR / Caesars Entertainment, Inc.
FOXA / Fox Corporation
MRNA / Moderna, Inc.
BIO / Bio-Rad Laboratories, Inc.
NXPI / NXP Semiconductors N.V.
EXAS / Exact Sciences Corporation
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
UNH / UnitedHealth Group Incorporated
LCID / Lucid Group, Inc.
PLTR / Palantir Technologies Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
CMG / Chipotle Mexican Grill, Inc.
NVCR / NovoCure Limited
SNAP / Snap Inc.
COIN / Coinbase Global, Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
NBIX / Neurocrine Biosciences, Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
CLVT / Clarivate Plc
BRK.B / Berkshire Hathaway Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RBLX / Roblox Corporation
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
MELI / MercadoLibre, Inc.
IDXX / IDEXX Laboratories, Inc.
TSN / Tyson Foods, Inc.
HWM / Howmet Aerospace Inc.
FRI / Fair Isaac Corporation
GNRC / Generac Holdings Inc.
BILL / BILL Holdings, Inc.
QCOM / QUALCOMM Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
CI / The Cigna Group
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
AXON / Axon Enterprise, Inc.
PNC / The PNC Financial Services Group, Inc.
ADI / Analog Devices, Inc.
RIVN / Rivian Automotive, Inc.
EA / Electronic Arts Inc.
IR / Ingersoll Rand Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MNST / Monster Beverage Corporation
BSY / Bentley Systems, Incorporated
ACN / Accenture plc
MRVL / Marvell Technology, Inc.
F / Ford Motor Company
TAP / Molson Coors Beverage Company
RHI / Robert Half Inc.
HBAN / Huntington Bancshares Incorporated
MSFT / Microsoft Corporation
SMCI / Super Micro Computer, Inc.
WST / West Pharmaceutical Services, Inc.
ALLE / Allegion plc
IFF / International Flavors & Fragrances Inc.
XRAY / DENTSPLY SIRONA Inc.
BWA / BorgWarner Inc.
MHK / Mohawk Industries, Inc.
DT / Dynatrace, Inc.
BAC / Bank of America Corporation
WCN / Waste Connections, Inc.
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VRSK / Verisk Analytics, Inc.
CHD / Church & Dwight Co., Inc.
RVTY / Revvity, Inc.
BLDR / Builders FirstSource, Inc.
SIRI / Sirius XM Holdings Inc.
ENPH / Enphase Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
AFL / Aflac Incorporated
CPT / Camden Property Trust
PCTY / Paylocity Holding Corporation
CHKP / Check Point Software Technologies Ltd.
CHWY / Chewy, Inc.
CSL / Carlisle Companies Incorporated
SEDG / SolarEdge Technologies, Inc.
RSG / Republic Services, Inc.
HEIA / Heico Corp. - Class A
CGNX / Cognex Corporation
MANH / Manhattan Associates, Inc.
ANSS / ANSYS, Inc.
SNA / Snap-on Incorporated
KO / The Coca-Cola Company
PSA / Public Storage
WBA / Walgreens Boots Alliance, Inc.
NUE / Nucor Corporation
TECH / Bio-Techne Corporation
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
DGX / Quest Diagnostics Incorporated
FMC / FMC Corporation
ARW / Arrow Electronics, Inc.
LSCC / Lattice Semiconductor Corporation
LRCX / Lam Research Corporation
DKNG / DraftKings Inc.
HPE / Hewlett Packard Enterprise Company
ARMK / Aramark
SYK / Stryker Corporation
DECK / Deckers Outdoor Corporation
KLG / WK Kellogg Co
LH / Labcorp Holdings Inc.
IVZ / Invesco Ltd.
DOCU / DocuSign, Inc.
MA / Mastercard Incorporated
RCL / Royal Caribbean Cruises Ltd.
TMO / Thermo Fisher Scientific Inc.
STZ / Constellation Brands, Inc.
DDOG / Datadog, Inc.
ETSY / Etsy, Inc.
KHC / The Kraft Heinz Company
TJX / The TJX Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PARA / Paramount Global
C.WSA / Citigroup, Inc.
ULTA / Ulta Beauty, Inc.
JAZZ / Jazz Pharmaceuticals plc
CFLT / Confluent, Inc.
RPM / RPM International Inc.
FDS / FactSet Research Systems Inc.
CNH / CNH Industrial N.V.
LII / Lennox International Inc.
VLTO / Veralto Corporation
CAT / Caterpillar Inc.
CELH / Celsius Holdings, Inc.
UPS / United Parcel Service, Inc.
OKTA / Okta, Inc.
T / AT&T Inc.
BEN / Franklin Resources, Inc.
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
BBWI / Bath & Body Works, Inc.
DASH / DoorDash, Inc.
PWR / Quanta Services, Inc.
MDLZ / Mondelez International, Inc.
QRVO / Qorvo, Inc.
EXPE / Expedia Group, Inc.
PCAR / PACCAR Inc
FTNT / Fortinet, Inc.
FTXP / Foothills Exploration, Inc.
EFX / Equifax Inc.
0HNC / BioMarin Pharmaceutical Inc.
SYF / Synchrony Financial
ED / Consolidated Edison, Inc.
WY / Weyerhaeuser Company
TTWO / Take-Two Interactive Software, Inc.
MET / MetLife, Inc.
PLD / Prologis, Inc.
NEE / NextEra Energy, Inc.
AJG / Arthur J. Gallagher & Co.
AVTR / Avantor, Inc.
SEIC / SEI Investments Company
BMY / Bristol-Myers Squibb Company
TER / Teradyne, Inc.
KKR / KKR & Co. Inc.
LYV / Live Nation Entertainment, Inc.
ON / ON Semiconductor Corporation
RF / Regions Financial Corporation
KDP / Keurig Dr Pepper Inc.
COF / Capital One Financial Corporation
WYNN / Wynn Resorts, Limited
DRI / Darden Restaurants, Inc.
VICI / VICI Properties Inc.
FFIV / F5, Inc.
DHR / Danaher Corporation
HSIC / Henry Schein, Inc.
APTV / Aptiv PLC
BXP / Boston Properties, Inc.
AON / Aon plc
HEI / HEICO Corporation
GDDY / GoDaddy Inc.
BRO / Brown & Brown, Inc.
MCO / Moody's Corporation
URI / United Rentals, Inc.
CYBR / CyberArk Software Ltd.
AIZ / Assurant, Inc.
KR / The Kroger Co.