Market Value9,225,646,968
Total Holdings418
File Date2024-10-09
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
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AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
LMT / Lockheed Martin Corporation
LXP / LXP Industrial Trust
WMG / Warner Music Group Corp.
VRTX / Vertex Pharmaceuticals Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
WTW / Willis Towers Watson Public Limited Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
JNJ / Johnson & Johnson
SCI / Service Corporation International
GILD / Gilead Sciences, Inc.
CPRT / Copart, Inc.
AIZ / Assurant, Inc.
DELL / Dell Technologies Inc.
SN / SharkNinja, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
OC / Owens Corning
MA / Mastercard Incorporated
ROP / Roper Technologies, Inc.
TSCO / Tractor Supply Company
LAUR / Laureate Education, Inc.
ESI / Element Solutions Inc
TWLO / Twilio Inc.
CPT / Camden Property Trust
EPRT / Essential Properties Realty Trust, Inc.
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
HII / Huntington Ingalls Industries, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
WRB / W. R. Berkley Corporation
DKS / DICK'S Sporting Goods, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CLF / Cleveland-Cliffs Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
WYNN / Wynn Resorts, Limited
CHRD / Chord Energy Corporation
ESGR / Enstar Group Limited
LIVN / LivaNova PLC
GRMN / Garmin Ltd.
BWA / BorgWarner Inc.
SMCI / Super Micro Computer, Inc.
EW / Edwards Lifesciences Corporation
ADSK / Autodesk, Inc.
CRBG / Corebridge Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
HSIC / Henry Schein, Inc.
C.WSA / Citigroup, Inc.
RUN / Sunrun Inc.
MOS / The Mosaic Company
LESL / Leslie's, Inc.
APTV / Aptiv PLC
HPE / Hewlett Packard Enterprise Company
COLD / Americold Realty Trust, Inc.
SNPS / Synopsys, Inc.
WGO / Winnebago Industries, Inc.
LRCX / Lam Research Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SAFE / Safehold Inc.
J / Jacobs Solutions Inc.
PWR / Quanta Services, Inc.
DOC / Healthpeak Properties, Inc.
IPGP / IPG Photonics Corporation
DPZ / Domino's Pizza, Inc.
JLL / Jones Lang LaSalle Incorporated
DINO / HF Sinclair Corporation
ROST / Ross Stores, Inc.
SYF / Synchrony Financial
BXP / Boston Properties, Inc.
SPG / Simon Property Group, Inc.
CTRA / Coterra Energy Inc.
FCX / Freeport-McMoRan Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
MDT / Medtronic plc
CHKP / Check Point Software Technologies Ltd.
AOS / A. O. Smith Corporation
ILMN / Illumina, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SKT / Tanger Inc.
A / Agilent Technologies, Inc.
AXP / American Express Company
COP / ConocoPhillips
PKG / Packaging Corporation of America
VZ / Verizon Communications Inc.
O / Realty Income Corporation
BAC / Bank of America Corporation
HUBS / HubSpot, Inc.
MET / MetLife, Inc.
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
APP / AppLovin Corporation
ERII / Energy Recovery, Inc.
DD / DuPont de Nemours, Inc.
KRC / Kilroy Realty Corporation
AFYA / Afya Limited
GLPI / Gaming and Leisure Properties, Inc.
ARMK / Aramark
HD / The Home Depot, Inc.
K / Kellanova
PNW / Pinnacle West Capital Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
CB / Chubb Limited
XPO / XPO, Inc.
EMR / Emerson Electric Co.
UDR / UDR, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
AXTA / Axalta Coating Systems Ltd.
AWR / American States Water Company
CCL / Carnival Corporation & plc
AMD / Advanced Micro Devices, Inc.
KR / The Kroger Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
DKNG / DraftKings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
CCI / Crown Castle Inc.
PINS / Pinterest, Inc.
VICI / VICI Properties Inc.
GOOG / Alphabet Inc.
CTS / CTS Corporation
ORA / Ormat Technologies, Inc.
SCHW / The Charles Schwab Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
PNR / Pentair plc
TYL / Tyler Technologies, Inc.
STE / STERIS plc
AVB / AvalonBay Communities, Inc.
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
WTS / Watts Water Technologies, Inc.
BALL / Ball Corporation
DVN / Devon Energy Corporation
PPG / PPG Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
NBIX / Neurocrine Biosciences, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HAL / Halliburton Company
LULU / lululemon athletica inc.
SYY / Sysco Corporation
ABT / Abbott Laboratories
PRGO / Perrigo Company plc
SHW / The Sherwin-Williams Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
WMS / Advanced Drainage Systems, Inc.
EOG / EOG Resources, Inc.
TTEK / Tetra Tech, Inc.
GLNG / Golar LNG Limited
CNC / Centene Corporation
PYPL / PayPal Holdings, Inc.
CLVT / Clarivate Plc
CTRE / CareTrust REIT, Inc.
HLF / Herbalife Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
GTLS / Chart Industries, Inc.
KMB / Kimberly-Clark Corporation
BFAM / Bright Horizons Family Solutions Inc.
BNL / Broadstone Net Lease, Inc.
FLUT / Flutter Entertainment plc
CRM / Salesforce, Inc.
OKE / ONEOK, Inc.
GXO / GXO Logistics, Inc.
ODFL / Old Dominion Freight Line, Inc.
PECO / Phillips Edison & Company, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
SPOT / Spotify Technology S.A.
AWK / American Water Works Company, Inc.
NOC / Northrop Grumman Corporation
LIN / Linde plc
FANG / Diamondback Energy, Inc.
LKQ / LKQ Corporation
JAZZ / Jazz Pharmaceuticals plc
VRRM / Verra Mobility Corporation
ACN / Accenture plc
JCI / Johnson Controls International plc
AMT / American Tower Corporation
ANSS / ANSYS, Inc.
WELL / Welltower Inc.
V / Visa Inc.
SLB / Schlumberger Limited
IRM / Iron Mountain Incorporated
ALL / The Allstate Corporation
LEN / Lennar Corporation
RBLX / Roblox Corporation
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
CMS / CMS Energy Corporation
ALV / Autoliv, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
HUM / Humana Inc.
EXR / Extra Space Storage Inc.
BN / Brookfield Corporation
ABBV / AbbVie Inc.
AER / AerCap Holdings N.V.
AZO / AutoZone, Inc.
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc.
DAR / Darling Ingredients Inc.
MCK / McKesson Corporation
CIEN / Ciena Corporation
USB / U.S. Bancorp
RSG / Republic Services, Inc.
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
HES / Hess Corporation
FSS / Federal Signal Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
FDS / FactSet Research Systems Inc.
AVGO / Broadcom Inc.
ITRI / Itron, Inc.
AVTR / Avantor, Inc.
XYL / Xylem Inc.
NU / Nu Holdings Ltd.
EPAM / EPAM Systems, Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
GPI / Group 1 Automotive, Inc.
ONTO / Onto Innovation Inc.
NXPI / NXP Semiconductors N.V.
BDX / Becton, Dickinson and Company
PAYX / Paychex, Inc.
LYB / LyondellBasell Industries N.V.
ENS / EnerSys
STRL / Sterling Infrastructure, Inc.
CFG / Citizens Financial Group, Inc.
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
BSX / Boston Scientific Corporation
TXN / Texas Instruments Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NXT / Nextracker Inc.
SBAC / SBA Communications Corporation
PAAS / Pan American Silver Corp.
EWBC / East West Bancorp, Inc.
ANET / Arista Networks Inc
MMYT / MakeMyTrip Limited
PRU / Prudential Financial, Inc.
BKR / Baker Hughes Company
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
CVX / Chevron Corporation
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
PLD / Prologis, Inc.
BURL / Burlington Stores, Inc.
WCN / Waste Connections, Inc.
MKC / McCormick & Company, Incorporated
INTC / Intel Corporation
AIG / American International Group, Inc.
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
HWM / Howmet Aerospace Inc.
DAL / Delta Air Lines, Inc.
VLO / Valero Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MAC / The Macerich Company
CLH / Clean Harbors, Inc.
MSA / MSA Safety Incorporated
PSA / Public Storage
IT / Gartner, Inc.
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
EXC / Exelon Corporation
META / Meta Platforms, Inc.
DOCU / DocuSign, Inc.
ETR / Entergy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SNOW / Snowflake Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
WTM / White Mountains Insurance Group, Ltd.
LVS / Las Vegas Sands Corp.
ESRT / Empire State Realty Trust, Inc.
MSCI / MSCI Inc.
TPG / TPG Inc.
RDUS / Radius Recycling, Inc.
POOL / Pool Corporation
AON / Aon plc
F / Ford Motor Company
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
PTC / PTC Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
EA / Electronic Arts Inc.
T / AT&T Inc.
UBER / Uber Technologies, Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
CRWD / CrowdStrike Holdings, Inc.
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
CI / The Cigna Group
KVUE / Kenvue Inc.
GE / General Electric Company
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
ECL / Ecolab Inc.
CTVA / Corteva, Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
TGT / Target Corporation
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
EQIX / Equinix, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
OVV / Ovintiv Inc.
C / Citigroup Inc. - Corporate Bond/Note
VTRS / Viatris Inc.
PRMW / Primo Water Corporation
FDX / FedEx Corporation
ARCO / Arcos Dorados Holdings Inc.
MDLZ / Mondelez International, Inc.
STX / Seagate Technology Holdings plc
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
GPN / Global Payments Inc.
VKTX / Viking Therapeutics, Inc.
MU / Micron Technology, Inc.
SGML / Sigma Lithium Corporation
ROAD / Construction Partners, Inc.
CAH / Cardinal Health, Inc.
ELV / Elevance Health, Inc.
FN / Fabrinet
CDW / CDW Corporation
ROG / Rogers Corporation
STZ / Constellation Brands, Inc.
MOH / Molina Healthcare, Inc.
PRKS / United Parks & Resorts Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
AMH / American Homes 4 Rent
EXPD / Expeditors International of Washington, Inc.
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
SW / Smurfit Westrock Plc
GTE / Gran Tierra Energy Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
WDAY / Workday, Inc.
LAD / Lithia Motors, Inc.
LBTYK / Liberty Global Ltd.
KHC / The Kraft Heinz Company
IRT / Independence Realty Trust, Inc.
ALB / Albemarle Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
AMCR / Amcor plc
GOLD / Barrick Mining Corporation
KLAC / KLA Corporation
PSX / Phillips 66
CINF / Cincinnati Financial Corporation
ETSY / Etsy, Inc.
TAP / Molson Coors Beverage Company
VRSK / Verisk Analytics, Inc.
UTHR / United Therapeutics Corporation
MLI / Mueller Industries, Inc.
RHP / Ryman Hospitality Properties, Inc.
MPC / Marathon Petroleum Corporation
CNM / Core & Main, Inc.
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
ZM / Zoom Communications Inc.
NEM / Newmont Corporation
LNW / Light & Wonder, Inc.
QTWO / Q2 Holdings, Inc.
EG / Everest Group, Ltd.
CRH / CRH plc
BK / The Bank of New York Mellon Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
JRVR / James River Group Holdings, Ltd.
TEAM / Atlassian Corporation
VRT / Vertiv Holdings Co
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
GM / General Motors Company
SO / The Southern Company
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
DOCS / Doximity, Inc.
NOW / ServiceNow, Inc.
VTR / Ventas, Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, Inc.
TJX / The TJX Companies, Inc.
FSLR / First Solar, Inc.
CVS / CVS Health Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CCK / Crown Holdings, Inc.
ZTS / Zoetis Inc.
MMM / 3M Company
GD / General Dynamics Corporation
ACGL / Arch Capital Group Ltd.
MAA / Mid-America Apartment Communities, Inc.
NOMD / Nomad Foods Limited
MPWR / Monolithic Power Systems, Inc.
REG / Regency Centers Corporation
VLTO / Veralto Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LINE / Lineage, Inc.
ATO / Atmos Energy Corporation
TMUS / T-Mobile US, Inc.
BPOP / Popular, Inc.
AN / AutoNation, Inc.
PAGS / PagSeguro Digital Ltd.
PM / Philip Morris International Inc.
BAP / Credicorp Ltd.
SNAP / Snap Inc.