Market Value1,257,172,934
Total Holdings441
File Date2024-11-14
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)
IP / International Paper Company
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
HWM / Howmet Aerospace Inc.
TTD / The Trade Desk, Inc.
PWR / Quanta Services, Inc.
CRH / CRH plc
TTC / The Toro Company
ALNY / Alnylam Pharmaceuticals, Inc.
CDW / CDW Corporation
XYZ / Block, Inc.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
VEEV / Veeva Systems Inc.
CE / Celanese Corporation
GM / General Motors Company
BFB / Brown-Forman Corp. - Class B
FFIV / F5, Inc.
MANH / Manhattan Associates, Inc.
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
WBD / Warner Bros. Discovery, Inc.
IT / Gartner, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
RVTY / Revvity, Inc.
AAPL / Apple Inc.
EXPD / Expeditors International of Washington, Inc.
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
CTAS / Cintas Corporation
WY / Weyerhaeuser Company
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
DGX / Quest Diagnostics Incorporated
FANG / Diamondback Energy, Inc.
LSCC / Lattice Semiconductor Corporation
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
ADTN / ADTRAN Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
CTSH / Cognizant Technology Solutions Corporation
VZ / Verizon Communications Inc.
DASH / DoorDash, Inc.
ARES / Ares Management Corporation
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
LII / Lennox International Inc.
CLX / The Clorox Company
CSL / Carlisle Companies Incorporated
CPAY / Corpay, Inc.
GE / General Electric Company
HLT / Hilton Worldwide Holdings Inc.
MPC / Marathon Petroleum Corporation
WSM / Williams-Sonoma, Inc.
OTIS / Otis Worldwide Corporation
ELV / Elevance Health, Inc.
GRMN / Garmin Ltd.
EXPE / Expedia Group, Inc.
PFG / Principal Financial Group, Inc.
IEX / IDEX Corporation
STT / State Street Corporation
PGR / The Progressive Corporation
ULTA / Ulta Beauty, Inc.
MMC / Marsh & McLennan Companies, Inc.
NUE / Nucor Corporation
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
TROW / T. Rowe Price Group, Inc.
AVB / AvalonBay Communities, Inc.
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
RMD / ResMed Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPG / Simon Property Group, Inc.
NDAQ / Nasdaq, Inc.
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
KKR / KKR & Co. Inc.
TDY / Teledyne Technologies Incorporated
O / Realty Income Corporation
CFG / Citizens Financial Group, Inc.
DIS / The Walt Disney Company
EL / The Estée Lauder Companies Inc.
DHI / D.R. Horton, Inc.
VLTO / Veralto Corporation
ORCL / Oracle Corporation
CSX / CSX Corporation
BRO / Brown & Brown, Inc.
TSCO / Tractor Supply Company
TFC / Truist Financial Corporation
UTHR / United Therapeutics Corporation
VRT / Vertiv Holdings Co
ADI / Analog Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
F / Ford Motor Company
MSFT / Microsoft Corporation
HSY / The Hershey Company
RHI / Robert Half Inc.
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
IFF / International Flavors & Fragrances Inc.
EME / EMCOR Group, Inc.
GEHC / GE HealthCare Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
DELL / Dell Technologies Inc.
EQIX / Equinix, Inc.
MCK / McKesson Corporation
ALGN / Align Technology, Inc.
ATO / Atmos Energy Corporation
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
ZBRA / Zebra Technologies Corporation
ADM / Archer-Daniels-Midland Company
ED / Consolidated Edison, Inc.
EG / Everest Group, Ltd.
V / Visa Inc.
CHD / Church & Dwight Co., Inc.
COF / Capital One Financial Corporation
SCHW / The Charles Schwab Corporation
TEAM / Atlassian Corporation
HRL / Hormel Foods Corporation
ZTS / Zoetis Inc.
HOLX / Hologic, Inc.
ISRG / Intuitive Surgical, Inc.
DFS / Discover Financial Services
STLD / Steel Dynamics, Inc.
WRB / W. R. Berkley Corporation
BKNG / Booking Holdings Inc.
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WTW / Willis Towers Watson Public Limited Company
TYL / Tyler Technologies, Inc.
BIIB / Biogen Inc.
MSTR / Strategy Inc
ETN / Eaton Corporation plc
BX / Blackstone Inc.
CINF / Cincinnati Financial Corporation
INTC / Intel Corporation
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
CHTR / Charter Communications, Inc.
LEN / Lennar Corporation
AMD / Advanced Micro Devices, Inc.
ON / ON Semiconductor Corporation
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
CSGP / CoStar Group, Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EQR / Equity Residential
GS / The Goldman Sachs Group, Inc.
ROP / Roper Technologies, Inc.
WU / The Western Union Company
SO / The Southern Company
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
DECK / Deckers Outdoor Corporation
XYL / Xylem Inc.
ODFL / Old Dominion Freight Line, Inc.
ALL / The Allstate Corporation
IPG / The Interpublic Group of Companies, Inc.
KVUE / Kenvue Inc.
FI / Fiserv, Inc.
FITB / Fifth Third Bancorp
CBOE / Cboe Global Markets, Inc.
MDT / Medtronic plc
NTAP / NetApp, Inc.
DXCM / DexCom, Inc.
CMS / CMS Energy Corporation
GT / The Goodyear Tire & Rubber Company
VICI / VICI Properties Inc.
EFX / Equifax Inc.
AVY / Avery Dennison Corporation
WMB / The Williams Companies, Inc.
TER / Teradyne, Inc.
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
K / Kellanova
KR / The Kroger Co.
CB / Chubb Limited
TJX / The TJX Companies, Inc.
SHW / The Sherwin-Williams Company
AZO / AutoZone, Inc.
MDB / MongoDB, Inc.
SNAP / Snap Inc.
EW / Edwards Lifesciences Corporation
TGT / Target Corporation
APP / AppLovin Corporation
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
MCO / Moody's Corporation
GLW / Corning Incorporated
HUBS / HubSpot, Inc.
ORLY / O'Reilly Automotive, Inc.
TMUS / T-Mobile US, Inc.
MTB / M&T Bank Corporation
AXON / Axon Enterprise, Inc.
CRM / Salesforce, Inc.
KEYS / Keysight Technologies, Inc.
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
ACGL / Arch Capital Group Ltd.
BR / Broadridge Financial Solutions, Inc.
TRU / TransUnion
CME / CME Group Inc.
MPWR / Monolithic Power Systems, Inc.
VLO / Valero Energy Corporation
CI / The Cigna Group
HPE / Hewlett Packard Enterprise Company
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
CMI / Cummins Inc.
PAYC / Paycom Software, Inc.
CARR / Carrier Global Corporation
HUM / Humana Inc.
MOH / Molina Healthcare, Inc.
STE / STERIS plc
CBRE / CBRE Group, Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
MAS / Masco Corporation
SYY / Sysco Corporation
EMR / Emerson Electric Co.
NVR / NVR, Inc.
EMN / Eastman Chemical Company
LNG / Cheniere Energy, Inc.
DOV / Dover Corporation
WCN / Waste Connections, Inc.
PCG / PG&E Corporation
COIN / Coinbase Global, Inc.
MCHP / Microchip Technology Incorporated
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc.
ROL / Rollins, Inc.
PCTY / Paylocity Holding Corporation
HSIC / Henry Schein, Inc.
APO / Apollo Global Management, Inc.
HES / Hess Corporation
AMT / American Tower Corporation
CCL / Carnival Corporation & plc
ACN / Accenture plc
PTC / PTC Inc.
MLM / Martin Marietta Materials, Inc.
FDX / FedEx Corporation
HPQ / HP Inc.
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
MELI / MercadoLibre, Inc.
AXP / American Express Company
DAL / Delta Air Lines, Inc.
CEG / Constellation Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
IR / Ingersoll Rand Inc.
VTRS / Viatris Inc.
UBER / Uber Technologies, Inc.
T / AT&T Inc.
ILMN / Illumina, Inc.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
HAL / Halliburton Company
DDOG / Datadog, Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
HUBB / Hubbell Incorporated
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
ERIE / Erie Indemnity Company
SBAC / SBA Communications Corporation
CAH / Cardinal Health, Inc.
WFC / Wells Fargo & Company
FICO / Fair Isaac Corporation
INTU / Intuit Inc.
ZM / Zoom Communications Inc.
GPC / Genuine Parts Company
IQV / IQVIA Holdings Inc.
ADSK / Autodesk, Inc.
GDDY / GoDaddy Inc.
DUK / Duke Energy Corporation
URI / United Rentals, Inc.
AWK / American Water Works Company, Inc.
MO / Altria Group, Inc.
MKL / Markel Group Inc.
SNPS / Synopsys, Inc.
VMC / Vulcan Materials Company
CNC / Centene Corporation
SWK / Stanley Black & Decker, Inc.
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
COO / The Cooper Companies, Inc.
SLB / Schlumberger Limited
KDP / Keurig Dr Pepper Inc.
KHC / The Kraft Heinz Company
OKE / ONEOK, Inc.
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
LYB / LyondellBasell Industries N.V.
MSI / Motorola Solutions, Inc.
SOLV / Solventum Corporation
DOW / Dow Inc.
GEV / GE Vernova Inc.
LIN / Linde plc
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
PLD / Prologis, Inc.
DRI / Darden Restaurants, Inc.
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
WELL / Welltower Inc.
WMT / Walmart Inc.
ESS / Essex Property Trust, Inc.
ADP / Automatic Data Processing, Inc.
TTWO / Take-Two Interactive Software, Inc.
PPG / PPG Industries, Inc.
FTV / Fortive Corporation
TXN / Texas Instruments Incorporated
INVH / Invitation Homes Inc.
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
FSLR / First Solar, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABNB / Airbnb, Inc.
KEY / KeyCorp
RJF / Raymond James Financial, Inc.
MET / MetLife, Inc.
WDAY / Workday, Inc.
WDC / Western Digital Corporation
PSA / Public Storage
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
ANET / Arista Networks Inc
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
EPAM / EPAM Systems, Inc.
HBAN / Huntington Bancshares Incorporated
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
BKR / Baker Hughes Company
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
KLAC / KLA Corporation
ES / Eversource Energy
PHM / PulteGroup, Inc.
SPGI / S&P Global Inc.
WAT / Waters Corporation
CCEP / Coca-Cola Europacific Partners PLC
APTV / Aptiv PLC
ECL / Ecolab Inc.
FAST / Fastenal Company
DLTR / Dollar Tree, Inc.
GPN / Global Payments Inc.
WSO / Watsco, Inc.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
MRNA / Moderna, Inc.
EA / Electronic Arts Inc.
EXR / Extra Space Storage Inc.
CPRT / Copart, Inc.
LH / Labcorp Holdings Inc.
ROK / Rockwell Automation, Inc.
PH / Parker-Hannifin Corporation
BBY / Best Buy Co., Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
APH / Amphenol Corporation
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
PKG / Packaging Corporation of America
GD / General Dynamics Corporation
MSCI / MSCI Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
LKQ / LKQ Corporation
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
TEL / TE Connectivity plc
MKTX / MarketAxess Holdings Inc.
SIRI / Sirius XM Holdings Inc.
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
DLR / Digital Realty Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
RF / Regions Financial Corporation
AOS / A. O. Smith Corporation
SRE / Sempra
MRVL / Marvell Technology, Inc.
TT / Trane Technologies plc
SYF / Synchrony Financial
AEP / American Electric Power Company, Inc.
EIX / Edison International
IRM / Iron Mountain Incorporated
SNOW / Snowflake Inc.
TSLA / Tesla, Inc.
WST / West Pharmaceutical Services, Inc.
TRGP / Targa Resources Corp.
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
VTR / Ventas, Inc.
LULU / lululemon athletica inc.
BA / The Boeing Company
JBHT / J.B. Hunt Transport Services, Inc.
NEM / Newmont Corporation
PNR / Pentair plc
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
AER / AerCap Holdings N.V.
CL / Colgate-Palmolive Company
STX / Seagate Technology Holdings plc
FERG / Ferguson Enterprises Inc.
JKHY / Jack Henry & Associates, Inc.
ANSS / ANSYS, Inc.
MNST / Monster Beverage Corporation
AON / Aon plc
NXPI / NXP Semiconductors N.V.
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
PINS / Pinterest, Inc.
ROST / Ross Stores, Inc.
MKC / McCormick & Company, Incorporated
AME / AMETEK, Inc.
BALL / Ball Corporation
TRV / The Travelers Companies, Inc.
RBLX / Roblox Corporation
KO / The Coca-Cola Company
VST / Vistra Corp.
NET / Cloudflare, Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
ZS / Zscaler, Inc.
SYK / Stryker Corporation
BLDR / Builders FirstSource, Inc.