Market Value3,922,668,404
Total Holdings380
File Date2024-11-15
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.

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