Market Value9,640,694,374
Total Holdings487
File Date2024-05-13
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)
UDR / UDR, Inc.
PODD / Insulet Corporation
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
GWW / W.W. Grainger, Inc.
SEIC / SEI Investments Company
IQV / IQVIA Holdings Inc.
ZBRA / Zebra Technologies Corporation
NTAP / NetApp, Inc.
FDS / FactSet Research Systems Inc.
NRG / NRG Energy, Inc.
BBWI / Bath & Body Works, Inc.
ERIE / Erie Indemnity Company
AVY / Avery Dennison Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
HPE / Hewlett Packard Enterprise Company
CE / Celanese Corporation
U / Unity Software Inc.
ISRG / Intuitive Surgical, Inc.
VFC / V.F. Corporation
MKTX / MarketAxess Holdings Inc.
HSIC / Henry Schein, Inc.
J / Jacobs Solutions Inc.
NEOG / Neogen Corporation
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
ATO / Atmos Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
DOV / Dover Corporation
HAL / Halliburton Company
COIN / Coinbase Global, Inc.
PLTR / Palantir Technologies Inc.
SHOP / Shopify Inc.
TRGP / Targa Resources Corp.
PINS / Pinterest, Inc.
INVH / Invitation Homes Inc.
EFX / Equifax Inc.
JAZZ / Jazz Pharmaceuticals plc
CVS / CVS Health Corporation
ELS / Equity LifeStyle Properties, Inc.
FAST / Fastenal Company
BDN / Brandywine Realty Trust
RRX / Regal Rexnord Corporation
KHC / The Kraft Heinz Company
JBL / Jabil Inc.
MCK / McKesson Corporation
URI / United Rentals, Inc.
MPWR / Monolithic Power Systems, Inc.
ROL / Rollins, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ALLE / Allegion plc
ADSK / Autodesk, Inc.
EWBC / East West Bancorp, Inc.
ROST / Ross Stores, Inc.
FI / Fiserv, Inc.
CTLT / Catalent, Inc.
KLG / WK Kellogg Co
AFG / American Financial Group, Inc.
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
HXL / Hexcel Corporation
LEN / Lennar Corporation
ANSS / ANSYS, Inc.
CZR / Caesars Entertainment, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MTCH / Match Group, Inc.
ALLY / Ally Financial Inc.
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
KMX / CarMax, Inc.
MOS / The Mosaic Company
ESS / Essex Property Trust, Inc.
CF / CF Industries Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
TECH / Bio-Techne Corporation
KVUE / Kenvue Inc.
K / Kellanova
OKE / ONEOK, Inc.
IPG / The Interpublic Group of Companies, Inc.
QDEL / QuidelOrtho Corporation
ACN / Accenture plc
EXAS / Exact Sciences Corporation
BIO / Bio-Rad Laboratories, Inc.
NSC / Norfolk Southern Corporation
RCL / Royal Caribbean Cruises Ltd.
DFS / Discover Financial Services
TTWO / Take-Two Interactive Software, Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
RIVN / Rivian Automotive, Inc.
DVA / DaVita Inc.
TTC / The Toro Company
AIZ / Assurant, Inc.
BGS / B&G Foods, Inc.
APP / AppLovin Corporation
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
LW / Lamb Weston Holdings, Inc.
ETR / Entergy Corporation
ALB / Albemarle Corporation
MGM / MGM Resorts International
ICE / Intercontinental Exchange, Inc.
MU / Micron Technology, Inc.
BEN / Franklin Resources, Inc.
WRB / W. R. Berkley Corporation
AOS / A. O. Smith Corporation
TSN / Tyson Foods, Inc.
EMN / Eastman Chemical Company
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
FFIV / F5, Inc.
FTV / Fortive Corporation
EXC / Exelon Corporation
CLX / The Clorox Company
BBY / Best Buy Co., Inc.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
HIG / The Hartford Insurance Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RF / Regions Financial Corporation
COR / Cencora, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
RBLX / Roblox Corporation
EME / EMCOR Group, Inc.
DAL / Delta Air Lines, Inc.
SNAP / Snap Inc.
STZ / Constellation Brands, Inc.
APTV / Aptiv PLC
NTRS / Northern Trust Corporation
FWONK / Formula One Group
CMA / Comerica Incorporated
LULU / lululemon athletica inc.
CLH / Clean Harbors, Inc.
LLY / Eli Lilly and Company
IEX / IDEX Corporation
TEX / Terex Corporation
ACM / AECOM
DOC / Healthpeak Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
GPN / Global Payments Inc.
CRM / Salesforce, Inc.
TTD / The Trade Desk, Inc.
AVTR / Avantor, Inc.
PFE / Pfizer Inc.
JNPR / Juniper Networks, Inc.
TSLA / Tesla, Inc.
SLB / Schlumberger Limited
CPRT / Copart, Inc.
C.WSA / Citigroup, Inc.
HUM / Humana Inc.
AIG / American International Group, Inc.
CTAS / Cintas Corporation
AZPN / Aspen Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
BILL / BILL Holdings, Inc.
FDX / FedEx Corporation
IBM / International Business Machines Corporation
EQR / Equity Residential
SPLK / Splunk Inc.
DBX / Dropbox, Inc.
OGN / Organon & Co.
PPG / PPG Industries, Inc.
WHR / Whirlpool Corporation
WLK / Westlake Corporation
LII / Lennox International Inc.
PARA / Paramount Global
MAR / Marriott International, Inc.
CMG / Chipotle Mexican Grill, Inc.
COO / The Cooper Companies, Inc.
WDC / Western Digital Corporation
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
ROP / Roper Technologies, Inc.
KMI / Kinder Morgan, Inc.
GL / Globe Life Inc.
BFB / Brown-Forman Corp. - Class B
LBRDK / Liberty Broadband Corporation
BMY / Bristol-Myers Squibb Company
FMC / FMC Corporation
NWSA / News Corporation
LH / Labcorp Holdings Inc.
VMC / Vulcan Materials Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
SYY / Sysco Corporation
RVTY / Revvity, Inc.
F / Ford Motor Company
PRU / Prudential Financial, Inc.
A / Agilent Technologies, Inc.
MCHP / Microchip Technology Incorporated
SWKS / Skyworks Solutions, Inc.
SHW / The Sherwin-Williams Company
ZTS / Zoetis Inc.
KDP / Keurig Dr Pepper Inc.
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
EA / Electronic Arts Inc.
EXPD / Expeditors International of Washington, Inc.
OC / Owens Corning
FCNCA / First Citizens BancShares, Inc.
EG / Everest Group, Ltd.
PATH / UiPath Inc.
FTNT / Fortinet, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AXP / American Express Company
FERG / Ferguson Enterprises Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
LCID / Lucid Group, Inc.
TEL / TE Connectivity plc
WRK / WestRock Company
SMCI / Super Micro Computer, Inc.
RJF / Raymond James Financial, Inc.
HOLX / Hologic, Inc.
CAG / Conagra Brands, Inc.
PCTY / Paylocity Holding Corporation
BRKR / Bruker Corporation
FITB / Fifth Third Bancorp
ILMN / Illumina, Inc.
NXT / Nextracker Inc.
HWM / Howmet Aerospace Inc.
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
BIIB / Biogen Inc.
APD / Air Products and Chemicals, Inc.
NET / Cloudflare, Inc.
ON / ON Semiconductor Corporation
QCOM / QUALCOMM Incorporated
VLTO / Veralto Corporation
EQH / Equitable Holdings, Inc.
BKNG / Booking Holdings Inc.
FLEX / Flex Ltd.
ARR / ARMOUR Residential REIT, Inc.
AMKR / Amkor Technology, Inc.
BSX / Boston Scientific Corporation
BLDR / Builders FirstSource, Inc.
ACGL / Arch Capital Group Ltd.
CAH / Cardinal Health, Inc.
TNL / Travel + Leisure Co.
DT / Dynatrace, Inc.
TMO / Thermo Fisher Scientific Inc.
FICO / Fair Isaac Corporation
UNP / Union Pacific Corporation
CG / The Carlyle Group Inc.
POOL / Pool Corporation
AVB / AvalonBay Communities, Inc.
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
CBRE / CBRE Group, Inc.
MKL / Markel Group Inc.
ADBE / Adobe Inc.
RPRX / Royalty Pharma plc
CHD / Church & Dwight Co., Inc.
CROX / Crocs, Inc.
FNF / Fidelity National Financial, Inc.
BRO / Brown & Brown, Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
APH / Amphenol Corporation
UBER / Uber Technologies, Inc.
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
IR / Ingersoll Rand Inc.
AJG / Arthur J. Gallagher & Co.
WAB / Westinghouse Air Brake Technologies Corporation
KR / The Kroger Co.
AME / AMETEK, Inc.
LDOS / Leidos Holdings, Inc.
PFG / Principal Financial Group, Inc.
GRMN / Garmin Ltd.
SNPS / Synopsys, Inc.
MAS / Masco Corporation
CPT / Camden Property Trust
ENTG / Entegris, Inc.
NXPI / NXP Semiconductors N.V.
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
NDAQ / Nasdaq, Inc.
STX / Seagate Technology Holdings plc
IOSP / Innospec Inc.
AWK / American Water Works Company, Inc.
SBAC / SBA Communications Corporation
VRSN / VeriSign, Inc.
CFG / Citizens Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
VRT / Vertiv Holdings Co
WTRG / Essential Utilities, Inc.
DPZ / Domino's Pizza, Inc.
STT / State Street Corporation
ITGR / Integer Holdings Corporation
UTHR / United Therapeutics Corporation
ACI / Albertsons Companies, Inc.
V / Visa Inc.
NLY / Annaly Capital Management, Inc.
ES / Eversource Energy
CBOE / Cboe Global Markets, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
PKG / Packaging Corporation of America
NVDA / NVIDIA Corporation
GEN / Gen Digital Inc.
AKAM / Akamai Technologies, Inc.
TER / Teradyne, Inc.
MOH / Molina Healthcare, Inc.
CSGP / CoStar Group, Inc.
RS / Reliance, Inc.
AMP / Ameriprise Financial, Inc.
SNV / Synovus Financial Corp.
BR / Broadridge Financial Solutions, Inc.
SITE / SiteOne Landscape Supply, Inc.
META / Meta Platforms, Inc.
MTD / Mettler-Toledo International Inc.
PHM / PulteGroup, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated
WST / West Pharmaceutical Services, Inc.
TDY / Teledyne Technologies Incorporated
VTR / Ventas, Inc.
UHS / Universal Health Services, Inc.
CDNS / Cadence Design Systems, Inc.
KEY / KeyCorp
PAYC / Paycom Software, Inc.
IT / Gartner, Inc.
INCY / Incyte Corporation
KO / The Coca-Cola Company
HAS / Hasbro, Inc.
SJM / The J. M. Smucker Company
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
ETSY / Etsy, Inc.
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
OKTA / Okta, Inc.
TMUS / T-Mobile US, Inc.
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
AGNC / AGNC Investment Corp.
ABT / Abbott Laboratories
L / Loews Corporation
CNP / CenterPoint Energy, Inc.
LEA / Lear Corporation
Z / Zillow Group, Inc.
MLM / Martin Marietta Materials, Inc.
DKNG / DraftKings Inc.
KKR / KKR & Co. Inc.
EW / Edwards Lifesciences Corporation
COHR / Coherent Corp.
CL / Colgate-Palmolive Company
JKHY / Jack Henry & Associates, Inc.
TFC / Truist Financial Corporation
GDDY / GoDaddy Inc.
VZ / Verizon Communications Inc.
CNC / Centene Corporation
ULTA / Ulta Beauty, Inc.
TXT / Textron Inc.
PTC / PTC Inc.
CEG / Constellation Energy Corporation
BAC / Bank of America Corporation
DECK / Deckers Outdoor Corporation
BSY / Bentley Systems, Incorporated
XYL / Xylem Inc.
ADI / Analog Devices, Inc.
LPLA / LPL Financial Holdings Inc.
KIM / Kimco Realty Corporation
CELH / Celsius Holdings, Inc.
DRI / Darden Restaurants, Inc.
NDSN / Nordson Corporation
KEYS / Keysight Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
WY / Weyerhaeuser Company
AMH / American Homes 4 Rent
PSA / Public Storage
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
CMCSA / Comcast Corporation
MCO / Moody's Corporation
CCL / Carnival Corporation & plc
LOW / Lowe's Companies, Inc.
SWK / Stanley Black & Decker, Inc.
EL / The Estée Lauder Companies Inc.
UHALB / U-Haul Holding Company - Series N
HRL / Hormel Foods Corporation
AFL / Aflac Incorporated
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WBS / Webster Financial Corporation
ROK / Rockwell Automation, Inc.
CCI / Crown Castle Inc.
YUM / Yum! Brands, Inc.
CNH / CNH Industrial N.V.
CPAY / Corpay, Inc.
DGX / Quest Diagnostics Incorporated
GLPI / Gaming and Leisure Properties, Inc.
COF / Capital One Financial Corporation
ZM / Zoom Communications Inc.
HEIA / Heico Corp. - Class A
HUBB / Hubbell Incorporated
PDM / Piedmont Realty Trust, Inc.
LYV / Live Nation Entertainment, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HEI / HEICO Corporation
ACIW / ACI Worldwide, Inc.
RPM / RPM International Inc.
WTFC / Wintrust Financial Corporation
WSM / Williams-Sonoma, Inc.
TFX / Teleflex Incorporated
DLB / Dolby Laboratories, Inc.
WAT / Waters Corporation
WSO / Watsco, Inc.
CARR / Carrier Global Corporation
STLD / Steel Dynamics, Inc.
EIX / Edison International
PWR / Quanta Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
GGG / Graco Inc.
SSNC / SS&C Technologies Holdings, Inc.
SONO / Sonos, Inc.
PYPL / PayPal Holdings, Inc.
WYNN / Wynn Resorts, Limited
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
CINF / Cincinnati Financial Corporation
JCI / Johnson Controls International plc
VTRS / Viatris Inc.
GM / General Motors Company
LKQ / LKQ Corporation
DKS / DICK'S Sporting Goods, Inc.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
GPK / Graphic Packaging Holding Company
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
LIN / Linde plc
HII / Huntington Ingalls Industries, Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
MANH / Manhattan Associates, Inc.
DEI / Douglas Emmett, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
TTEK / Tetra Tech, Inc.
IRM / Iron Mountain Incorporated
SUI / Sun Communities, Inc.
CMS / CMS Energy Corporation
ENOV / Enovis Corporation
WWD / Woodward, Inc.
SYNA / Synaptics Incorporated
CPB / The Campbell's Company
FE / FirstEnergy Corp.
FSLR / First Solar, Inc.
MNST / Monster Beverage Corporation
MDT / Medtronic plc
EQIX / Equinix, Inc.
MTB / M&T Bank Corporation
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
DIOD / Diodes Incorporated
CSCO / Cisco Systems, Inc.
RMD / ResMed Inc.
TRMB / Trimble Inc.
ZS / Zscaler, Inc.
ABNB / Airbnb, Inc.
MET / MetLife, Inc.
CSX / CSX Corporation
HUBS / HubSpot, Inc.
HD / The Home Depot, Inc.
VICI / VICI Properties Inc.
LSCC / Lattice Semiconductor Corporation
GPC / Genuine Parts Company
ALGN / Align Technology, Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
SYF / Synchrony Financial
CHRW / C.H. Robinson Worldwide, Inc.
ALTM / Arcadium Lithium plc
PLD / Prologis, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CMI / Cummins Inc.
USFD / US Foods Holding Corp.
TYL / Tyler Technologies, Inc.
ESTC / Elastic N.V.
NKE / NIKE, Inc.
TT / Trane Technologies plc
MDB / MongoDB, Inc.
MAA / Mid-America Apartment Communities, Inc.
OMC / Omnicom Group Inc.
RSG / Republic Services, Inc.
BALL / Ball Corporation
SNA / Snap-on Incorporated
TAP / Molson Coors Beverage Company
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
SYK / Stryker Corporation
CME / CME Group Inc.
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
SPG / Simon Property Group, Inc.
JNJ / Johnson & Johnson
DG / Dollar General Corporation
O / Realty Income Corporation
MS / Morgan Stanley
ECL / Ecolab Inc.
H / Hyatt Hotels Corporation
DAR / Darling Ingredients Inc.
DE / Deere & Company
BAX / Baxter International Inc.
CSL / Carlisle Companies Incorporated
DOCU / DocuSign, Inc.
EXPE / Expedia Group, Inc.
TGT / Target Corporation
REG / Regency Centers Corporation
PCG / PG&E Corporation
NI / NiSource Inc.
DHI / D.R. Horton, Inc.
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COO / The Cooper Companies, Inc.