Market Value4,067,259,869
Total Holdings446
File Date2024-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
AAPL / Apple Inc.
NXPI / NXP Semiconductors N.V.
OTIS / Otis Worldwide Corporation
ADM / Archer-Daniels-Midland Company
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
NLY / Annaly Capital Management, Inc.
VST / Vistra Corp.
EOG / EOG Resources, Inc.
LIN / Linde plc
WBS / Webster Financial Corporation
EQT / EQT Corporation
AA / Alcoa Corporation
MMC / Marsh & McLennan Companies, Inc.
ST / Sensata Technologies Holding plc
EXLS / ExlService Holdings, Inc.
DUK / Duke Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BA / The Boeing Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRUE / TrueCar, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
O / Realty Income Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CTRA / Coterra Energy Inc.
BSX / Boston Scientific Corporation
CHX / ChampionX Corporation
JEF / Jefferies Financial Group Inc.
GLW / Corning Incorporated
DHR / Danaher Corporation
ACM / AECOM
FITB / Fifth Third Bancorp
WEN / The Wendy's Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNT / Alliant Energy Corporation
HRB / H&R Block, Inc.
UGI / UGI Corporation
EMR / Emerson Electric Co.
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
CNX / CNX Resources Corporation
FERG / Ferguson Enterprises Inc.
ETRN / Equitrans Midstream Corporation
SITC / SITE Centers Corp.
BXMT / Blackstone Mortgage Trust, Inc.
CNH / CNH Industrial N.V.
MTG / MGIC Investment Corporation
CARR / Carrier Global Corporation
AMH / American Homes 4 Rent
QSR / Restaurant Brands International Inc.
PAYX / Paychex, Inc.
CNC / Centene Corporation
AES / The AES Corporation
EBAY / eBay Inc.
FTV / Fortive Corporation
BMO / Bank of Montreal
BGC / BGC Group, Inc.
CAT / Caterpillar Inc.
LXP / LXP Industrial Trust
SCI / Service Corporation International
NWL / Newell Brands Inc.
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
ZI / ZoomInfo Technologies Inc.
APH / Amphenol Corporation
ALKS / Alkermes plc
PTEN / Patterson-UTI Energy, Inc.
VLY / Valley National Bancorp
PRGO / Perrigo Company plc
COTY / Coty Inc.
ETN / Eaton Corporation plc
EWBC / East West Bancorp, Inc.
ZION / Zions Bancorporation, National Association
PK / Park Hotels & Resorts Inc.
IPG / The Interpublic Group of Companies, Inc.
WDC / Western Digital Corporation
COHR / Coherent Corp.
KEY / KeyCorp
WM / Waste Management, Inc.
CAG / Conagra Brands, Inc.
NTR / Nutrien Ltd.
KGC / Kinross Gold Corporation
GNW / Genworth Financial, Inc.
UBSI / United Bankshares, Inc.
VZ / Verizon Communications Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
XEL / Xcel Energy Inc.
BOX / Box, Inc.
NEM / Newmont Corporation
EXEL / Exelixis, Inc.
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
CADE / Cadence Bank
BK / The Bank of New York Mellon Corporation
VTRS / Viatris Inc.
KMI / Kinder Morgan, Inc.
RCI / Rogers Communications Inc.
CNQ / Canadian Natural Resources Limited
WMB / The Williams Companies, Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PR / Permian Resources Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVZ / Invesco Ltd.
RTX / RTX Corporation
CF / CF Industries Holdings, Inc.
GNTX / Gentex Corporation
DXCM / DexCom, Inc.
MA / Mastercard Incorporated
BRBR / BellRing Brands, Inc.
MAT / Mattel, Inc.
FULT / Fulton Financial Corporation
HD / The Home Depot, Inc.
ONB / Old National Bancorp
KRG / Kite Realty Group Trust
ES / Eversource Energy
USB / U.S. Bancorp
FTS / Fortis Inc.
GS / The Goldman Sachs Group, Inc.
PARA / Paramount Global
IP / International Paper Company
FNB / F.N.B. Corporation
KO / The Coca-Cola Company
FHN / First Horizon Corporation
ISRG / Intuitive Surgical, Inc.
G / Genpact Limited
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
SLF / Sun Life Financial Inc.
ICE / Intercontinental Exchange, Inc.
OC / Owens Corning
WPM / Wheaton Precious Metals Corp.
CSGP / CoStar Group, Inc.
MDU / MDU Resources Group, Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
VICI / VICI Properties Inc.
TGT / Target Corporation
CVS / CVS Health Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
ELS / Equity LifeStyle Properties, Inc.
MUR / Murphy Oil Corporation
AFL / Aflac Incorporated
MDT / Medtronic plc
ABNB / Airbnb, Inc.
ABT / Abbott Laboratories
JHG / Janus Henderson Group plc
CTVA / Corteva, Inc.
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
COP / ConocoPhillips
M / Macy's, Inc.
TPX / Somnigroup International Inc.
GME / GameStop Corp.
JNJ / Johnson & Johnson
RY / Royal Bank of Canada
NWSA / News Corporation
WFC / Wells Fargo & Company
COLB / Columbia Banking System, Inc.
MMM / 3M Company
GLPI / Gaming and Leisure Properties, Inc.
WU / The Western Union Company
TD / The Toronto-Dominion Bank
AEM / Agnico Eagle Mines Limited
TRP / TC Energy Corporation
AIG / American International Group, Inc.
KR / The Kroger Co.
ZTS / Zoetis Inc.
SLB / Schlumberger Limited
SYY / Sysco Corporation
STAG / STAG Industrial, Inc.
PYPL / PayPal Holdings, Inc.
HPQ / HP Inc.
DINO / HF Sinclair Corporation
CMS / CMS Energy Corporation
TFC / Truist Financial Corporation
WBD / Warner Bros. Discovery, Inc.
GIS / General Mills, Inc.
BBY / Best Buy Co., Inc.
BALL / Ball Corporation
MGY / Magnolia Oil & Gas Corporation
TMO / Thermo Fisher Scientific Inc.
PAAS / Pan American Silver Corp.
PM / Philip Morris International Inc.
KHC / The Kraft Heinz Company
SHOP / Shopify Inc.
NI / NiSource Inc.
SLM / SLM Corporation
HON / Honeywell International Inc.
GEHC / GE HealthCare Technologies Inc.
VLO / Valero Energy Corporation
OXY / Occidental Petroleum Corporation
YUM / Yum! Brands, Inc.
LBRT / Liberty Energy Inc.
OKE / ONEOK, Inc.
APLE / Apple Hospitality REIT, Inc.
PCAR / PACCAR Inc
KVUE / Kenvue Inc.
CVE / Cenovus Energy Inc.
SU / Suncor Energy Inc.
ADP / Automatic Data Processing, Inc.
DT / Dynatrace, Inc.
PBA / Pembina Pipeline Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
EQH / Equitable Holdings, Inc.
FTNT / Fortinet, Inc.
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
LOGI / Logitech International S.A.
GPK / Graphic Packaging Holding Company
LNC / Lincoln National Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CNP / CenterPoint Energy, Inc.
AMT / American Tower Corporation
PFGC / Performance Food Group Company
SO / The Southern Company
CNR / Canadian National Railway Company
KIM / Kimco Realty Corporation
ALC / Alcon Inc.
TROW / T. Rowe Price Group, Inc.
VRRM / Verra Mobility Corporation
DAL / Delta Air Lines, Inc.
MCD / McDonald's Corporation
RF / Regions Financial Corporation
ASB / Associated Banc-Corp
MAS / Masco Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NOV / NOV Inc.
NYT / The New York Times Company
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
REZI / Resideo Technologies, Inc.
IRT / Independence Realty Trust, Inc.
FI / Fiserv, Inc.
IR / Ingersoll Rand Inc.
CSX / CSX Corporation
FNF / Fidelity National Financial, Inc.
CAE / CAE Inc.
HR / Healthcare Realty Trust Incorporated
OPCH / Option Care Health, Inc.
CGNX / Cognex Corporation
VNO / Vornado Realty Trust
GT / The Goodyear Tire & Rubber Company
MCHP / Microchip Technology Incorporated
BNS / The Bank of Nova Scotia
AR / Antero Resources Corporation
CLF / Cleveland-Cliffs Inc.
IMO / Imperial Oil Limited
DEI / Douglas Emmett, Inc.
FBP / First BanCorp.
FBIN / Fortune Brands Innovations, Inc.
COF / Capital One Financial Corporation
OGN / Organon & Co.
MDLZ / Mondelez International, Inc.
RDN / Radian Group Inc.
REXR / Rexford Industrial Realty, Inc.
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
OHI / Omega Healthcare Investors, Inc.
MSFT / Microsoft Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
X / United States Steel Corporation
CG / The Carlyle Group Inc.
FLO / Flowers Foods, Inc.
CFG / Citizens Financial Group, Inc.
FYBR / Frontier Communications Parent, Inc.
INVH / Invitation Homes Inc.
MAC / The Macerich Company
NNN / NNN REIT, Inc.
NVST / Envista Holdings Corporation
GOLD / Barrick Mining Corporation
UBS / UBS Group AG
PSTG / Pure Storage, Inc.
ALTM / Arcadium Lithium plc
FCX / Freeport-McMoRan Inc.
AMCR / Amcor plc
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
RPM / RPM International Inc.
UNM / Unum Group
TEL / TE Connectivity plc
TIP / iShares Trust - iShares TIPS Bond ETF
LEG / Leggett & Platt, Incorporated
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
HSY / The Hershey Company
ON / ON Semiconductor Corporation
WPC / W. P. Carey Inc.
NEOG / Neogen Corporation
CPRT / Copart, Inc.
BX / Blackstone Inc.
CUBE / CubeSmart
MPC / Marathon Petroleum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BN / Brookfield Corporation
MRO / Marathon Oil Corporation
MPW / Medical Properties Trust, Inc.
OGE / OGE Energy Corp.
WTRG / Essential Utilities, Inc.
JCI / Johnson Controls International plc
SNV / Synovus Financial Corp.
BKR / Baker Hughes Company
SWN / Southwestern Energy Company
DXC / DXC Technology Company
CM / Canadian Imperial Bank of Commerce
CP / Canadian Pacific Kansas City Limited
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
GEN / Gen Digital Inc.
CUZ / Cousins Properties Incorporated
PCG / PG&E Corporation
F / Ford Motor Company
AEO / American Eagle Outfitters, Inc.
AROC / Archrock, Inc.
RANI / Rani Therapeutics Holdings, Inc.
BRX / Brixmor Property Group Inc.
STLA / Stellantis N.V.
CNM / Core & Main, Inc.
WRK / WestRock Company
JBL / Jabil Inc.
STLD / Steel Dynamics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SWKS / Skyworks Solutions, Inc.
DOC / Healthpeak Properties, Inc.
GPC / Genuine Parts Company
TU / TELUS Corporation
LTHM / Livent Corporation
SRC / Spirit Realty Capital, Inc.
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
ELV / Elevance Health, Inc.
SYF / Synchrony Financial
NYCB / Flagstar Financial, Inc.
NUE / Nucor Corporation
HAL / Halliburton Company
FAST / Fastenal Company
GOOG / Alphabet Inc.
SKX / Skechers U.S.A., Inc.
CTSH / Cognizant Technology Solutions Corporation
RUN / Sunrun Inc.
ARMK / Aramark
GDDY / GoDaddy Inc.
GXO / GXO Logistics, Inc.
HALO / Halozyme Therapeutics, Inc.
JNPR / Juniper Networks, Inc.
TGNA / TEGNA Inc.
EIX / Edison International
IRM / Iron Mountain Incorporated
FE / FirstEnergy Corp.
UCBI / United Community Banks, Inc.
NTAP / NetApp, Inc.
FLS / Flowserve Corporation
CME / CME Group Inc.
ENB / Enbridge Inc.
KD / Kyndryl Holdings, Inc.
ROST / Ross Stores, Inc.
PENN / PENN Entertainment, Inc.
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
HBAN / Huntington Bancshares Incorporated
FIS / Fidelity National Information Services, Inc.
PSX / Phillips 66
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
GM / General Motors Company
FLR / Fluor Corporation
SBRA / Sabra Health Care REIT, Inc.
HWM / Howmet Aerospace Inc.
UBER / Uber Technologies, Inc.
DV / DoubleVerify Holdings, Inc.
MFC / Manulife Financial Corporation
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
LSCC / Lattice Semiconductor Corporation
AVGO / Broadcom Inc.
CELH / Celsius Holdings, Inc.
ALLY / Ally Financial Inc.
AXP / American Express Company
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
EXC / Exelon Corporation
CRM / Salesforce, Inc.
RRC / Range Resources Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
VNT / Vontier Corporation
GAP / The Gap, Inc.
NVT / nVent Electric plc
STWD / Starwood Property Trust, Inc.
SBUX / Starbucks Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AM / Antero Midstream Corporation
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
MS / Morgan Stanley
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
BAM / Brookfield Asset Management Ltd.
CCJ / Cameco Corporation
CTRE / CareTrust REIT, Inc.
DB / Deutsche Bank Aktiengesellschaft
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
OVV / Ovintiv Inc.
WY / Weyerhaeuser Company
DBX / Dropbox, Inc.
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
USFD / US Foods Holding Corp.
SRE / Sempra
LUV / Southwest Airlines Co.
HST / Host Hotels & Resorts, Inc.
PGR / The Progressive Corporation
CRH / CRH plc
AAL / American Airlines Group Inc.
DVN / Devon Energy Corporation
TECK / Teck Resources Limited
PEAK / Healthpeak Properties, Inc.
KDP / Keurig Dr Pepper Inc.
AXTA / Axalta Coating Systems Ltd.
ADI / Analog Devices, Inc.
ACN / Accenture plc
CCL / Carnival Corporation & plc
SEE / Sealed Air Corporation
GIL / Gildan Activewear Inc.
CIEN / Ciena Corporation
GGG / Graco Inc.
KBR / KBR, Inc.
WOLF / Wolfspeed, Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
DAR / Darling Ingredients Inc.
CMCSA / Comcast Corporation
ACGL / Arch Capital Group Ltd.
AMAT / Applied Materials, Inc.
CC / The Chemours Company
DD / DuPont de Nemours, Inc.