Market Value9,199,151,672
Total Holdings424
File Date2024-07-30
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)
MDT / Medtronic plc
CHKP / Check Point Software Technologies Ltd.
AOS / A. O. Smith Corporation
DPZ / Domino's Pizza, Inc.
FCX / Freeport-McMoRan Inc.
PNW / Pinnacle West Capital Corporation
ALB / Albemarle Corporation
PM / Philip Morris International Inc.
APP / AppLovin Corporation
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
SWAV / Shockwave Medical, Inc.
AXTA / Axalta Coating Systems Ltd.
PKG / Packaging Corporation of America
PAYX / Paychex, Inc.
CAH / Cardinal Health, Inc.
ROG / Rogers Corporation
EMR / Emerson Electric Co.
COP / ConocoPhillips
BRX / Brixmor Property Group Inc.
LLY / Eli Lilly and Company
ZM / Zoom Communications Inc.
AWR / American States Water Company
PCAR / PACCAR Inc
AON / Aon plc
HUBS / HubSpot, Inc.
RTX / RTX Corporation
KRC / Kilroy Realty Corporation
INTU / Intuit Inc.
PTC / PTC Inc.
CTRA / Coterra Energy Inc.
CTS / CTS Corporation
SBUX / Starbucks Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
TT / Trane Technologies plc
ERII / Energy Recovery, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
CLF / Cleveland-Cliffs Inc.
XPO / XPO, Inc.
UPS / United Parcel Service, Inc.
WTS / Watts Water Technologies, Inc.
KR / The Kroger Co.
ELV / Elevance Health, Inc.
PPG / PPG Industries, Inc.
CRWD / CrowdStrike Holdings, Inc.
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
CI / The Cigna Group
GE / General Electric Company
KO / The Coca-Cola Company
SLB / Schlumberger Limited
WAB / Westinghouse Air Brake Technologies Corporation
CCL / Carnival Corporation & plc
PEP / PepsiCo, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ECL / Ecolab Inc.
FSLR / First Solar, Inc.
CTVA / Corteva, Inc.
HON / Honeywell International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
VRRM / Verra Mobility Corporation
CMS / CMS Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CMI / Cummins Inc.
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
ITRI / Itron, Inc.
CTRE / CareTrust REIT, Inc.
VTRS / Viatris Inc.
LKQ / LKQ Corporation
EOG / EOG Resources, Inc.
BDX / Becton, Dickinson and Company
LYB / LyondellBasell Industries N.V.
OVV / Ovintiv Inc.
FLUT / Flutter Entertainment plc
FTV / Fortive Corporation
GD / General Dynamics Corporation
HAL / Halliburton Company
F / Ford Motor Company
EWBC / East West Bancorp, Inc.
AMCR / Amcor plc
TGT / Target Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
PNR / Pentair plc
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
REG / Regency Centers Corporation
BALL / Ball Corporation
TYL / Tyler Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
SN / SharkNinja, Inc.
DELL / Dell Technologies Inc.
ESI / Element Solutions Inc
EPRT / Essential Properties Realty Trust, Inc.
TWLO / Twilio Inc.
ADM / Archer-Daniels-Midland Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
CAG / Conagra Brands, Inc.
CZR / Caesars Entertainment, Inc.
GDDY / GoDaddy Inc.
REXR / Rexford Industrial Realty, Inc.
ZBRA / Zebra Technologies Corporation
DT / Dynatrace, Inc.
XP / XP Inc.
CPT / Camden Property Trust
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ROP / Roper Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CP / Canadian Pacific Kansas City Limited
ELAN / Elanco Animal Health Incorporated
SRCL / Stericycle, Inc.
FCN / FTI Consulting, Inc.
GPC / Genuine Parts Company
PSMT / PriceSmart, Inc.
GLOB / Globant S.A.
PHM / PulteGroup, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
KROS / Keros Therapeutics, Inc.
IR / Ingersoll Rand Inc.
AIRC / Apartment Income REIT Corp.
DXCM / DexCom, Inc.
NTAP / NetApp, Inc.
CHRD / Chord Energy Corporation
TSCO / Tractor Supply Company
WRB / W. R. Berkley Corporation
OC / Owens Corning
DKS / DICK'S Sporting Goods, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LIVN / LivaNova PLC
EW / Edwards Lifesciences Corporation
ADSK / Autodesk, Inc.
GPI / Group 1 Automotive, Inc.
GILD / Gilead Sciences, Inc.
DDOG / Datadog, Inc.
BNL / Broadstone Net Lease, Inc.
DKNG / DraftKings Inc.
NBIX / Neurocrine Biosciences, Inc.
BC / Brunswick Corporation
MLI / Mueller Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
GTLS / Chart Industries, Inc.
SPOT / Spotify Technology S.A.
GLNG / Golar LNG Limited
ARCO / Arcos Dorados Holdings Inc.
HLF / Herbalife Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
FANG / Diamondback Energy, Inc.
PYPL / PayPal Holdings, Inc.
CNC / Centene Corporation
ODFL / Old Dominion Freight Line, Inc.
MPC / Marathon Petroleum Corporation
BFAM / Bright Horizons Family Solutions Inc.
STRL / Sterling Infrastructure, Inc.
VLTO / Veralto Corporation
OKE / ONEOK, Inc.
AWK / American Water Works Company, Inc.
ACN / Accenture plc
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CBOE / Cboe Global Markets, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
AMH / American Homes 4 Rent
ITW / Illinois Tool Works Inc.
ATO / Atmos Energy Corporation
HES / Hess Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
AER / AerCap Holdings N.V.
EXR / Extra Space Storage Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
ICE / Intercontinental Exchange, Inc.
PCG / PG&E Corporation
DOCU / DocuSign, Inc.
AIG / American International Group, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
BN / Brookfield Corporation
MA / Mastercard Incorporated
MCK / McKesson Corporation
STE / STERIS plc
CLH / Clean Harbors, Inc.
VICI / VICI Properties Inc.
AVB / AvalonBay Communities, Inc.
GS / The Goldman Sachs Group, Inc.
DAR / Darling Ingredients Inc.
PAAS / Pan American Silver Corp.
FSS / Federal Signal Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
BPOP / Popular, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CCK / Crown Holdings, Inc.
MKC / McCormick & Company, Incorporated
IPGP / IPG Photonics Corporation
WTM / White Mountains Insurance Group, Ltd.
NUE / Nucor Corporation
IPG / The Interpublic Group of Companies, Inc.
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IP / International Paper Company
MCD / McDonald's Corporation
PXD / Pioneer Natural Resources Company
SUI / Sun Communities, Inc.
SWKS / Skyworks Solutions, Inc.
FLEX / Flex Ltd.
VRE / Veris Residential, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LEVI / Levi Strauss & Co.
VRSN / VeriSign, Inc.
TEL / TE Connectivity plc
RHP / Ryman Hospitality Properties, Inc.
BURL / Burlington Stores, Inc.
VZ / Verizon Communications Inc.
WYNN / Wynn Resorts, Limited
ZTS / Zoetis Inc.
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
ABT / Abbott Laboratories
LVS / Las Vegas Sands Corp.
VLO / Valero Energy Corporation
PRGO / Perrigo Company plc
SHW / The Sherwin-Williams Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
AAPL / Apple Inc.
NXPI / NXP Semiconductors N.V.
HUM / Humana Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
JRVR / James River Group Holdings, Ltd.
ROAD / Construction Partners, Inc.
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
CINF / Cincinnati Financial Corporation
TPG / TPG Inc.
WCN / Waste Connections, Inc.
JAZZ / Jazz Pharmaceuticals plc
HWM / Howmet Aerospace Inc.
RSG / Republic Services, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
V / Visa Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
EXC / Exelon Corporation
LAD / Lithia Motors, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VKTX / Viking Therapeutics, Inc.
FDS / FactSet Research Systems Inc.
MSA / MSA Safety Incorporated
ORCL / Oracle Corporation
IRM / Iron Mountain Incorporated
ETSY / Etsy, Inc.
TFC / Truist Financial Corporation
ALTM / Arcadium Lithium plc
POOL / Pool Corporation
GLPI / Gaming and Leisure Properties, Inc.
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
CPRT / Copart, Inc.
SPG / Simon Property Group, Inc.
CNH / CNH Industrial N.V.
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
GRMN / Garmin Ltd.
AXP / American Express Company
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
FDX / FedEx Corporation
INTC / Intel Corporation
AFL / Aflac Incorporated
NEM / Newmont Corporation
C / Citigroup Inc. - Corporate Bond/Note
ONTO / Onto Innovation Inc.
BAC / Bank of America Corporation
MSCI / MSCI Inc.
MU / Micron Technology, Inc.
UTHR / United Therapeutics Corporation
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
SNOW / Snowflake Inc.
CRH / CRH plc
GXO / GXO Logistics, Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
ETN / Eaton Corporation plc
WTW / Willis Towers Watson Public Limited Company
NOW / ServiceNow, Inc.
SRE / Sempra
PSX / Phillips 66
APH / Amphenol Corporation
LAUR / Laureate Education, Inc.
PG / The Procter & Gamble Company
UBER / Uber Technologies, Inc.
XOM / Exxon Mobil Corporation
BKNG / Booking Holdings Inc.
ALL / The Allstate Corporation
GEHC / GE HealthCare Technologies Inc.
CL / Colgate-Palmolive Company
EQIX / Equinix, Inc.
MOH / Molina Healthcare, Inc.
TJX / The TJX Companies, Inc.
MELI / MercadoLibre, Inc.
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
LULU / lululemon athletica inc.
VRT / Vertiv Holdings Co
SO / The Southern Company
ACGL / Arch Capital Group Ltd.
KMB / Kimberly-Clark Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
EG / Everest Group, Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
CRBG / Corebridge Financial, Inc.
ESGR / Enstar Group Limited
AEP / American Electric Power Company, Inc.
DOC / Healthpeak Properties, Inc.
PRMW / Primo Water Corporation
WGO / Winnebago Industries, Inc.
MOS / The Mosaic Company
APTV / Aptiv PLC
RUN / Sunrun Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
J / Jacobs Solutions Inc.
ARES / Ares Management Corporation
PRKS / United Parks & Resorts Inc.
NEE / NextEra Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
MMM / 3M Company
SNAP / Snap Inc.
ANSS / ANSYS, Inc.
JNJ / Johnson & Johnson
BWA / BorgWarner Inc.
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
SNPS / Synopsys, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LNW / Light & Wonder, Inc.
DECK / Deckers Outdoor Corporation
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
HPQ / HP Inc.
MET / MetLife, Inc.
STX / Seagate Technology Holdings plc
ROST / Ross Stores, Inc.
UDR / UDR, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
WMS / Advanced Drainage Systems, Inc.
CFG / Citizens Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
MMC / Marsh & McLennan Companies, Inc.
AZO / AutoZone, Inc.
GTE / Gran Tierra Energy Inc.
AFYA / Afya Limited
SCI / Service Corporation International
UNP / Union Pacific Corporation
CACI / CACI International Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
ORA / Ormat Technologies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GM / General Motors Company
EXPD / Expeditors International of Washington, Inc.
TMO / Thermo Fisher Scientific Inc.
FTNT / Fortinet, Inc.
CB / Chubb Limited
JLL / Jones Lang LaSalle Incorporated
SKT / Tanger Inc.
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
IT / Gartner, Inc.
PGR / The Progressive Corporation
MO / Altria Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
JCI / Johnson Controls International plc
ENS / EnerSys
RDUS / Radius Recycling, Inc.
TTEK / Tetra Tech, Inc.
LEN / Lennar Corporation
STZ / Constellation Brands, Inc.
ARMK / Aramark
WELL / Welltower Inc.
MRVL / Marvell Technology, Inc.
SAFE / Safehold Inc.
CCI / Crown Castle Inc.
HSIC / Henry Schein, Inc.
DINO / HF Sinclair Corporation
MWA / Mueller Water Products, Inc.
WDAY / Workday, Inc.
LBTYK / Liberty Global Ltd.
ALV / Autoliv, Inc.
LRCX / Lam Research Corporation
IRT / Independence Realty Trust, Inc.
ETR / Entergy Corporation
TSLA / Tesla, Inc.
GOLD / Barrick Mining Corporation
C.WSA / Citigroup, Inc.
BXP / Boston Properties, Inc.
DD / DuPont de Nemours, Inc.
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
NXT / Nextracker Inc.
SBAC / SBA Communications Corporation
BRK.B / Berkshire Hathaway Inc.
COLD / Americold Realty Trust, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
PEG / Public Service Enterprise Group Incorporated
BKR / Baker Hughes Company
CVS / CVS Health Corporation
WMT / Walmart Inc.
PSA / Public Storage
ANET / Arista Networks Inc
AVTR / Avantor, Inc.
NU / Nu Holdings Ltd.
USB / U.S. Bancorp
MMYT / MakeMyTrip Limited
KLAC / KLA Corporation
TAP / Molson Coors Beverage Company
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
O / Realty Income Corporation
CME / CME Group Inc.
AIZ / Assurant, Inc.
CIEN / Ciena Corporation
BAP / Credicorp Ltd.