Market Value2,281,205,805
Total Holdings563
File Date2024-11-06
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)
DDOG / Datadog, Inc.
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
SYF / Synchrony Financial
OXY / Occidental Petroleum Corporation
MKL / Markel Group Inc.
HUM / Humana Inc.
EMR / Emerson Electric Co.
CLX / The Clorox Company
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
CMS / CMS Energy Corporation
BG / Bunge Global SA
CE / Celanese Corporation
AJG / Arthur J. Gallagher & Co.
NEM / Newmont Corporation
FLUT / Flutter Entertainment plc
LMT / Lockheed Martin Corporation
COF / Capital One Financial Corporation
ALLE / Allegion plc
ZBRA / Zebra Technologies Corporation
SSNC / SS&C Technologies Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
KMB / Kimberly-Clark Corporation
CNP / CenterPoint Energy, Inc.
LDOS / Leidos Holdings, Inc.
FI / Fiserv, Inc.
BSX / Boston Scientific Corporation
WDAY / Workday, Inc.
TW / Tradeweb Markets Inc.
PEG / Public Service Enterprise Group Incorporated
OMC / Omnicom Group Inc.
AME / AMETEK, Inc.
TROW / T. Rowe Price Group, Inc.
RJF / Raymond James Financial, Inc.
TWLO / Twilio Inc.
MET / MetLife, Inc.
WDC / Western Digital Corporation
KIM / Kimco Realty Corporation
CAG / Conagra Brands, Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
COIN / Coinbase Global, Inc.
CAH / Cardinal Health, Inc.
HRL / Hormel Foods Corporation
ANET / Arista Networks Inc
CTAS / Cintas Corporation
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
KR / The Kroger Co.
TYL / Tyler Technologies, Inc.
SPG / Simon Property Group, Inc.
HEIA / Heico Corp. - Class A
QRVO / Qorvo, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
DXCM / DexCom, Inc.
SMAR / Smartsheet Inc.
KEY / KeyCorp
HCP / HashiCorp, Inc.
XYZ / Block, Inc.
VTRS / Viatris Inc.
FTV / Fortive Corporation
ENPH / Enphase Energy, Inc.
HUBS / HubSpot, Inc.
KO / The Coca-Cola Company
EXC / Exelon Corporation
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
ELS / Equity LifeStyle Properties, Inc.
F / Ford Motor Company
COO / The Cooper Companies, Inc.
MELI / MercadoLibre, Inc.
VZ / Verizon Communications Inc.
BMRN / BioMarin Pharmaceutical Inc.
WCN / Waste Connections, Inc.
SO / The Southern Company
CTSH / Cognizant Technology Solutions Corporation
VTR / Ventas, Inc.
PANW / Palo Alto Networks, Inc.
PPL / PPL Corporation
DUK / Duke Energy Corporation
1AMCR / Amcor plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
IFF / International Flavors & Fragrances Inc.
BALL / Ball Corporation
ECL / Ecolab Inc.
ANSS / ANSYS, Inc.
MS / Morgan Stanley
DHR / Danaher Corporation
SW / Smurfit Westrock Plc
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
NXPI / NXP Semiconductors N.V.
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
ERIE / Erie Indemnity Company
MDB / MongoDB, Inc.
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
PNR / Pentair plc
PH / Parker-Hannifin Corporation
FDX / FedEx Corporation
DVA / DaVita Inc.
RTX / RTX Corporation
CRH / CRH plc
MMC / Marsh & McLennan Companies, Inc.
UDR / UDR, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
MTB / M&T Bank Corporation
VMC / Vulcan Materials Company
JNPR / Juniper Networks, Inc.
PCAR / PACCAR Inc
WTW / Willis Towers Watson Public Limited Company
CG / The Carlyle Group Inc.
WBA / Walgreens Boots Alliance, Inc.
MPWR / Monolithic Power Systems, Inc.
SWKS / Skyworks Solutions, Inc.
AIZ / Assurant, Inc.
GOOG / Alphabet Inc.
SWK / Stanley Black & Decker, Inc.
KDP / Keurig Dr Pepper Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STZ / Constellation Brands, Inc.
BURL / Burlington Stores, Inc.
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
TFC / Truist Financial Corporation
BEN / Franklin Resources, Inc.
ZS / Zscaler, Inc.
KEYS / Keysight Technologies, Inc.
WRB / W. R. Berkley Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ROKU / Roku, Inc.
EPAM / EPAM Systems, Inc.
IRM / Iron Mountain Incorporated
FCX / Freeport-McMoRan Inc.
LYV / Live Nation Entertainment, Inc.
T / AT&T Inc.
MU / Micron Technology, Inc.
WM / Waste Management, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TRV / The Travelers Companies, Inc.
MRNA / Moderna, Inc.
ON / ON Semiconductor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
SYY / Sysco Corporation
ICE / Intercontinental Exchange, Inc.
MOH / Molina Healthcare, Inc.
GPC / Genuine Parts Company
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
EIX / Edison International
INTU / Intuit Inc.
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
AXP / American Express Company
MCD / McDonald's Corporation
WY / Weyerhaeuser Company
MSCI / MSCI Inc.
DFS / Discover Financial Services
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
MCO / Moody's Corporation
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
HST / Host Hotels & Resorts, Inc.
CL / Colgate-Palmolive Company
FERG / Ferguson Enterprises Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
APTV / Aptiv PLC
ACTG / Acacia Research Corporation
HSIC / Henry Schein, Inc.
HII / Huntington Ingalls Industries, Inc.
FOLD / Amicus Therapeutics, Inc.
BRCC / BRC Inc.
MRO / Marathon Oil Corporation
PWSC / PowerSchool Holdings, Inc.
PETQ / PetIQ, Inc.
ENV / Envestnet, Inc.
WPC / W. P. Carey Inc.
CRWD / CrowdStrike Holdings, Inc.
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
RPRX / Royalty Pharma plc
RMD / ResMed Inc.
CHD / Church & Dwight Co., Inc.
SPB / Spectrum Brands Holdings, Inc.
TRUP / Trupanion, Inc.
ORLY / O'Reilly Automotive, Inc.
KMX / CarMax, Inc.
GIS / General Mills, Inc.
MMM / 3M Company
IDXX / IDEXX Laboratories, Inc.
CDNS / Cadence Design Systems, Inc.
MAR / Marriott International, Inc.
MKC / McCormick & Company, Incorporated
ULTA / Ulta Beauty, Inc.
J / Jacobs Solutions Inc.
WBD / Warner Bros. Discovery, Inc.
ITW / Illinois Tool Works Inc.
TRMB / Trimble Inc.
BA / The Boeing Company
FDS / FactSet Research Systems Inc.
MCHP / Microchip Technology Incorporated
IAU / iShares Gold Trust
ALNY / Alnylam Pharmaceuticals, Inc.
ALIT / Alight, Inc.
CLF / Cleveland-Cliffs Inc.
ETSY / Etsy, Inc.
FERG / Ferguson Enterprises Inc.
EFX / Equifax Inc.
CELH / Celsius Holdings, Inc.
X / United States Steel Corporation
PDCO / Patterson Companies, Inc.
CPRI / Capri Holdings Limited
AXNX / Axonics, Inc.
NVEI / Nuvei Corporation
PARA / Paramount Global
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
IEX / IDEX Corporation
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
CERE / Cerevel Therapeutics Holdings, Inc.
WRK / WestRock Company
EXLS / ExlService Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
TEAM / Atlassian Corporation
AVB / AvalonBay Communities, Inc.
LOW / Lowe's Companies, Inc.
CPB / The Campbell's Company
LKQ / LKQ Corporation
ETR / Entergy Corporation
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
AQN / Algonquin Power & Utilities Corp.
OKE / ONEOK, Inc.
GRAB / Grab Holdings Limited
CPAY / Corpay, Inc.
TMUS / T-Mobile US, Inc.
AZO / AutoZone, Inc.
GEV / GE Vernova Inc.
DT / Dynatrace, Inc.
PRFT / Perficient, Inc.
INCY / Incyte Corporation
CAT / Caterpillar Inc.
MAA / Mid-America Apartment Communities, Inc.
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
APO / Apollo Global Management, Inc.
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
NRG / NRG Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CCK / Crown Holdings, Inc.
DVN / Devon Energy Corporation
WAT / Waters Corporation
BX / Blackstone Inc.
EBAY / eBay Inc.
DELL / Dell Technologies Inc.
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
GM / General Motors Company
ROP / Roper Technologies, Inc.
NWSA / News Corporation
JKHY / Jack Henry & Associates, Inc.
GGG / Graco Inc.
BAX / Baxter International Inc.
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
LYB / LyondellBasell Industries N.V.
TRU / TransUnion
AEP / American Electric Power Company, Inc.
DECK / Deckers Outdoor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
DOW / Dow Inc.
EXPE / Expedia Group, Inc.
PAYC / Paycom Software, Inc.
CINF / Cincinnati Financial Corporation
HIG / The Hartford Insurance Group, Inc.
SJM / The J. M. Smucker Company
VRT / Vertiv Holdings Co
TXT / Textron Inc.
KHC / The Kraft Heinz Company
PSA / Public Storage
SOLV / Solventum Corporation
IT / Gartner, Inc.
EXPD / Expeditors International of Washington, Inc.
BFB / Brown-Forman Corp. - Class B
TGT / Target Corporation
CDW / CDW Corporation
CMG / Chipotle Mexican Grill, Inc.
PNC / The PNC Financial Services Group, Inc.
GEN / Gen Digital Inc.
NI / NiSource Inc.
STT / State Street Corporation
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc.
AMT / American Tower Corporation
FAST / Fastenal Company
MDT / Medtronic plc
PEP / PepsiCo, Inc.
CBOE / Cboe Global Markets, Inc.
WTRG / Essential Utilities, Inc.
ZTS / Zoetis Inc.
VLTO / Veralto Corporation
BDX / Becton, Dickinson and Company
FE / FirstEnergy Corp.
NBIX / Neurocrine Biosciences, Inc.
BLDR / Builders FirstSource, Inc.
LEN / Lennar Corporation
SUI / Sun Communities, Inc.
AVY / Avery Dennison Corporation
VEEV / Veeva Systems Inc.
SBUX / Starbucks Corporation
CHWY / Chewy, Inc.
FITB / Fifth Third Bancorp
YUM / Yum! Brands, Inc.
DOCU / DocuSign, Inc.
DLTR / Dollar Tree, Inc.
ADM / Archer-Daniels-Midland Company
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
DG / Dollar General Corporation
UBER / Uber Technologies, Inc.
CMCSA / Comcast Corporation
NUE / Nucor Corporation
PINS / Pinterest, Inc.
APH / Amphenol Corporation
PLD / Prologis, Inc.
NTRS / Northern Trust Corporation
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
USB / U.S. Bancorp
RVTY / Revvity, Inc.
CHTR / Charter Communications, Inc.
TSN / Tyson Foods, Inc.
ROST / Ross Stores, Inc.
DOV / Dover Corporation
MCK / McKesson Corporation
FICO / Fair Isaac Corporation
CSGP / CoStar Group, Inc.
TER / Teradyne, Inc.
IP / International Paper Company
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
C / Citigroup Inc.
TT / Trane Technologies plc
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
ES / Eversource Energy
COP / ConocoPhillips
UHS / Universal Health Services, Inc.
HES / Hess Corporation
WMB / The Williams Companies, Inc.
RSG / Republic Services, Inc.
TTD / The Trade Desk, Inc.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
TDY / Teledyne Technologies Incorporated
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
CYBR / CyberArk Software Ltd.
CHKP / Check Point Software Technologies Ltd.
O / Realty Income Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TFX / Teleflex Incorporated
EW / Edwards Lifesciences Corporation
K / Kellanova
TAP / Molson Coors Beverage Company
DTE / DTE Energy Company
REG / Regency Centers Corporation
RCM / R1 RCM Inc.
FBIN / Fortune Brands Innovations, Inc.
AMGN / Amgen Inc.
CTVA / Corteva, Inc.
BAC / Bank of America Corporation
TSCO / Tractor Supply Company
LPLA / LPL Financial Holdings Inc.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
HD / The Home Depot, Inc.
BIIB / Biogen Inc.
SNOW / Snowflake Inc.
AES / The AES Corporation
ELAN / Elanco Animal Health Incorporated
GWW / W.W. Grainger, Inc.
L / Loews Corporation
GEHC / GE HealthCare Technologies Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
CNC / Centene Corporation
GDDY / GoDaddy Inc.
WIX / Wix.com Ltd.
AXON / Axon Enterprise, Inc.
VRSK / Verisk Analytics, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FSLR / First Solar, Inc.
INVH / Invitation Homes Inc.
ADP / Automatic Data Processing, Inc.
CBRE / CBRE Group, Inc.
HWM / Howmet Aerospace Inc.
DASH / DoorDash, Inc.
DE / Deere & Company
LHX / L3Harris Technologies, Inc.
ACGL / Arch Capital Group Ltd.
HCA / HCA Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
FTNT / Fortinet, Inc.
CENT / Central Garden & Pet Company
DIS / The Walt Disney Company
ESS / Essex Property Trust, Inc.
DOC / Healthpeak Properties, Inc.
AON / Aon plc
GE / General Electric Company
JPM / JPMorgan Chase & Co.
AVTR / Avantor, Inc.
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
OC / Owens Corning
CMI / Cummins Inc.
TTWO / Take-Two Interactive Software, Inc.
NKE / NIKE, Inc.
DHI / D.R. Horton, Inc.
BK / The Bank of New York Mellon Corporation
HBAN / Huntington Bancshares Incorporated
ALGN / Align Technology, Inc.
ALB / Albemarle Corporation
HLT / Hilton Worldwide Holdings Inc.
CF / CF Industries Holdings, Inc.
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
HSY / The Hershey Company
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
XYL / Xylem Inc.
WEC / WEC Energy Group, Inc.
EVRG / Evergy, Inc.
BRK.B / Berkshire Hathaway Inc.
CEG / Constellation Energy Corporation
CSL / Carlisle Companies Incorporated
WELL / Welltower Inc.
CI / The Cigna Group
EG / Everest Group, Ltd.
PHM / PulteGroup, Inc.
MRVL / Marvell Technology, Inc.
AEE / Ameren Corporation
DRI / Darden Restaurants, Inc.
FWONK / Formula One Group
CME / CME Group Inc.
AWK / American Water Works Company, Inc.
LH / Labcorp Holdings Inc.
ROL / Rollins, Inc.
FRPT / Freshpet, Inc.
TECH / Bio-Techne Corporation
MAS / Masco Corporation
FFIV / F5, Inc.
CSX / CSX Corporation
URI / United Rentals, Inc.
LVS / Las Vegas Sands Corp.
STE / STERIS plc
MLM / Martin Marietta Materials, Inc.
LNG / Cheniere Energy, Inc.
FOX / Fox Corporation
FANG / Diamondback Energy, Inc.
EXR / Extra Space Storage Inc.
PFG / Principal Financial Group, Inc.
RPM / RPM International Inc.
NVR / NVR, Inc.
JCI / Johnson Controls International plc
HOLX / Hologic, Inc.
BIO / Bio-Rad Laboratories, Inc.
VRSN / VeriSign, Inc.
AMAT / Applied Materials, Inc.
LULU / lululemon athletica inc.
ZM / Zoom Communications Inc.
ALL / The Allstate Corporation
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
EQH / Equitable Holdings, Inc.
BRO / Brown & Brown, Inc.
STLD / Steel Dynamics, Inc.
AOS / A. O. Smith Corporation
DGX / Quest Diagnostics Incorporated
ROK / Rockwell Automation, Inc.
ALLY / Ally Financial Inc.
GOOGL / Alphabet Inc.
AFG / American Financial Group, Inc.
NVDA / NVIDIA Corporation
CRL / Charles River Laboratories International, Inc.
KVUE / Kenvue Inc.
EQR / Equity Residential
PTC / PTC Inc.
BR / Broadridge Financial Solutions, Inc.
NFLX / Netflix, Inc.
NET / Cloudflare, Inc.
V / Visa Inc.
CPRT / Copart, Inc.
FCNCA / First Citizens BancShares, Inc.
CTRA / Coterra Energy Inc.
NEOG / Neogen Corporation
MA / Mastercard Incorporated
CCEP / Coca-Cola Europacific Partners PLC
ED / Consolidated Edison, Inc.
HUBB / Hubbell Incorporated
PM / Philip Morris International Inc.
LNT / Alliant Energy Corporation
BBY / Best Buy Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
MOS / The Mosaic Company
NDSN / Nordson Corporation
PWR / Quanta Services, Inc.
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
PGR / The Progressive Corporation
MKTX / MarketAxess Holdings Inc.
BXP / Boston Properties, Inc.
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
FNF / Fidelity National Financial, Inc.
AKAM / Akamai Technologies, Inc.
CPT / Camden Property Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
DD / DuPont de Nemours, Inc.
LIN / Linde plc
BCPC / Balchem Corporation
POOL / Pool Corporation
MRK / Merck & Co., Inc.
EMN / Eastman Chemical Company
TDG / TransDigm Group Incorporated
PCG / PG&E Corporation
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
BKR / Baker Hughes Company
ABNB / Airbnb, Inc.
HAL / Halliburton Company
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
SRE / Sempra
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
PKG / Packaging Corporation of America
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
HEI / HEICO Corporation
TEL / TE Connectivity plc
PLTR / Palantir Technologies Inc.
GSAT / Globalstar, Inc.