Market Value12,568,240,452
Total Holdings551
File Date2024-08-14
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)
BMRN / BioMarin Pharmaceutical Inc.
GD / General Dynamics Corporation
SHOP / Shopify Inc.
TXT / Textron Inc.
ENPH / Enphase Energy, Inc.
DIS / The Walt Disney Company
GOLD / Barrick Mining Corporation
EMN / Eastman Chemical Company
ROK / Rockwell Automation, Inc.
GLW / Corning Incorporated
CHD / Church & Dwight Co., Inc.
RPM / RPM International Inc.
HPE / Hewlett Packard Enterprise Company
SO / The Southern Company
CCL / Carnival Corporation & plc
ICLR / ICON Public Limited Company
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
NET / Cloudflare, Inc.
GPN / Global Payments Inc.
TMO / Thermo Fisher Scientific Inc.
TFII / TFI International Inc.
CAH / Cardinal Health, Inc.
QSR / Restaurant Brands International Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
TSCO / Tractor Supply Company
GOOG / Alphabet Inc.
GRMN / Garmin Ltd.
PEP / PepsiCo, Inc.
AZO / AutoZone, Inc.
SCHW / The Charles Schwab Corporation
DDOG / Datadog, Inc.
MS / Morgan Stanley
PNR / Pentair plc
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
ESS / Essex Property Trust, Inc.
INTU / Intuit Inc.
WBD / Warner Bros. Discovery, Inc.
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
TRI / Thomson Reuters Corporation
ACGL / Arch Capital Group Ltd.
PPG / PPG Industries, Inc.
DXCM / DexCom, Inc.
MCHP / Microchip Technology Incorporated
PSA / Public Storage
SYF / Synchrony Financial
BCE / BCE Inc.
BN / Brookfield Corporation
HSY / The Hershey Company
SNAP / Snap Inc.
MTD / Mettler-Toledo International Inc.
GLOB / Globant S.A.
EFX / Equifax Inc.
WEC / WEC Energy Group, Inc.
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
TGT / Target Corporation
EQT / EQT Corporation
CFG / Citizens Financial Group, Inc.
BMO / Bank of Montreal
CE / Celanese Corporation
MDT / Medtronic plc
F / Ford Motor Company
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
HWM / Howmet Aerospace Inc.
SBUX / Starbucks Corporation
CBRE / CBRE Group, Inc.
XYZ / Block, Inc.
AMD / Advanced Micro Devices, Inc.
CP / Canadian Pacific Kansas City Limited
VLO / Valero Energy Corporation
TT / Trane Technologies plc
ICL / ICL Group Ltd
SPOT / Spotify Technology S.A.
WM / Waste Management, Inc.
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CSGP / CoStar Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
JCI / Johnson Controls International plc
L / Loews Corporation
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
AON / Aon plc
WDAY / Workday, Inc.
RSG / Republic Services, Inc.
HII / Huntington Ingalls Industries, Inc.
STLD / Steel Dynamics, Inc.
GPC / Genuine Parts Company
GIL / Gildan Activewear Inc.
SWKS / Skyworks Solutions, Inc.
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
CPB / The Campbell's Company
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
CSX / CSX Corporation
COST / Costco Wholesale Corporation
IP / International Paper Company
RF / Regions Financial Corporation
KO / The Coca-Cola Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
LW / Lamb Weston Holdings, Inc.
CMI / Cummins Inc.
CCI / Crown Castle Inc.
SOLV / Solventum Corporation
DVN / Devon Energy Corporation
INVH / Invitation Homes Inc.
BALL / Ball Corporation
ADSK / Autodesk, Inc.
LULU / lululemon athletica inc.
KEY / KeyCorp
TER / Teradyne, Inc.
STZ / Constellation Brands, Inc.
ALLY / Ally Financial Inc.
TECK / Teck Resources Limited
BG / Bunge Global SA
FSV / FirstService Corporation
AME / AMETEK, Inc.
HAL / Halliburton Company
DINO / HF Sinclair Corporation
MCK / McKesson Corporation
SRE / Sempra
NI / NiSource Inc.
VALE.P / Vale S.A. Preferred Shares ADR
AIZ / Assurant, Inc.
CVE / Cenovus Energy Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
FIRSTSERVICE CORP NEW / (33767E902)
HAS / Hasbro, Inc.
TRU / TransUnion
ALB / Albemarle Corporation
SWK / Stanley Black & Decker, Inc.
EG / Everest Group, Ltd.
MTCH / Match Group, Inc.
FERG / Ferguson Enterprises Inc.
U / Unity Software Inc.
PAYC / Paycom Software, Inc.
CI / The Cigna Group
LKQ / LKQ Corporation
LBTYK / Liberty Global Ltd.
GEV / GE Vernova Inc.
UNP / Union Pacific Corporation
GL / Globe Life Inc.
LBTYA / Liberty Global Ltd.
UDR / UDR, Inc.
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
TWLO / Twilio Inc.
HST / Host Hotels & Resorts, Inc.
FTS / Fortis Inc.
IT / Gartner, Inc.
PLD / Prologis, Inc.
AFL / Aflac Incorporated
MOS / The Mosaic Company
LRCX / Lam Research Corporation
CTVA / Corteva, Inc.
UBER / Uber Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WRB / W. R. Berkley Corporation
WPC / W. P. Carey Inc.
TAP / Molson Coors Beverage Company
AXP / American Express Company
INMD / InMode Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
ODFL / Old Dominion Freight Line, Inc.
YUM / Yum! Brands, Inc.
RJF / Raymond James Financial, Inc.
CNC / Centene Corporation
PAYX / Paychex, Inc.
MPWR / Monolithic Power Systems, Inc.
FER / Ferrovial SE
AVB / AvalonBay Communities, Inc.
RPRX / Royalty Pharma plc
AEP / American Electric Power Company, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
K / Kellanova
HUBB / Hubbell Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
ARE / Alexandria Real Estate Equities, Inc.
BFA / Brown-Forman Corp. - Class A
CTRA / Coterra Energy Inc.
COF / Capital One Financial Corporation
MKL / Markel Group Inc.
ZM / Zoom Communications Inc.
DPZ / Domino's Pizza, Inc.
EIX / Edison International
CPRT / Copart, Inc.
DUK / Duke Energy Corporation
CB / Chubb Limited
URI / United Rentals, Inc.
CRH / CRH plc
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PBA / Pembina Pipeline Corporation
DOW / Dow Inc.
ACN / Accenture plc
NFLX / Netflix, Inc.
COO / The Cooper Companies, Inc.
CAT / Caterpillar Inc.
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
GEHC / GE HealthCare Technologies Inc.
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
EXPE / Expedia Group, Inc.
HIG / The Hartford Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
PFG / Principal Financial Group, Inc.
TEAM / Atlassian Corporation
GE / General Electric Company
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
MAR / Marriott International, Inc.
GWW / W.W. Grainger, Inc.
MSCI / MSCI Inc.
RACE / Ferrari N.V.
BDX / Becton, Dickinson and Company
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
MSI / Motorola Solutions, Inc.
TD / The Toronto-Dominion Bank
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
WTW / Willis Towers Watson Public Limited Company
DELL / Dell Technologies Inc.
AEE / Ameren Corporation
TU / TELUS Corporation
WELL / Welltower Inc.
VRSN / VeriSign, Inc.
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
CDW / CDW Corporation
LH / Labcorp Holdings Inc.
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
WST / West Pharmaceutical Services, Inc.
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
VLTO / Veralto Corporation
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
IBKR / Interactive Brokers Group, Inc.
VEEV / Veeva Systems Inc.
KHC / The Kraft Heinz Company
CM / Canadian Imperial Bank of Commerce
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
LEN / Lennar Corporation
BSX / Boston Scientific Corporation
UBS / UBS Group AG
IRM / Iron Mountain Incorporated
CEG / Constellation Energy Corporation
UPS / United Parcel Service, Inc.
PLTR / Palantir Technologies Inc.
FE / FirstEnergy Corp.
DLR / Digital Realty Trust, Inc.
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
GIB / CGI Inc.
APH / Amphenol Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MSFT / Microsoft Corporation
A / Agilent Technologies, Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
DHR / Danaher Corporation
CVX / Chevron Corporation
HUM / Humana Inc.
DOV / Dover Corporation
KEYS / Keysight Technologies, Inc.
ZS / Zscaler, Inc.
RKT / Rocket Companies, Inc.
CMCSA / Comcast Corporation
LNT / Alliant Energy Corporation
CHTR / Charter Communications, Inc.
AER / AerCap Holdings N.V.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
EA / Electronic Arts Inc.
HUBS / HubSpot, Inc.
FRO / Frontline plc
FNF / Fidelity National Financial, Inc.
COIN / Coinbase Global, Inc.
SYY / Sysco Corporation
PAAS / Pan American Silver Corp.
RMD / ResMed Inc.
EQIX / Equinix, Inc.
PEG / Public Service Enterprise Group Incorporated
RY / Royal Bank of Canada
NDAQ / Nasdaq, Inc.
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
ANET / Arista Networks Inc
PCG / PG&E Corporation
CTSH / Cognizant Technology Solutions Corporation
SBAC / SBA Communications Corporation
HRL / Hormel Foods Corporation
AEM / Agnico Eagle Mines Limited
SPG / Simon Property Group, Inc.
STX / Seagate Technology Holdings plc
GFS / GLOBALFOUNDRIES Inc.
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
LUV / Southwest Airlines Co.
DB / Deutsche Bank Aktiengesellschaft
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc.
ANSS / ANSYS, Inc.
LVS / Las Vegas Sands Corp.
DASH / DoorDash, Inc.
KLAC / KLA Corporation
MDB / MongoDB, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PRU / Prudential Financial, Inc.
MMM / 3M Company
NU / Nu Holdings Ltd.
SU / Suncor Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
FICO / Fair Isaac Corporation
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
COP / ConocoPhillips
ARGX / argenx SE - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
FNV / Franco-Nevada Corporation
MELI / MercadoLibre, Inc.
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
MAS / Masco Corporation
CYBR / CyberArk Software Ltd.
ES / Eversource Energy
EMR / Emerson Electric Co.
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
KKR / KKR & Co. Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
ROL / Rollins, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CVS / CVS Health Corporation
MGM / MGM Resorts International
MRVL / Marvell Technology, Inc.
ON / ON Semiconductor Corporation
DAL / Delta Air Lines, Inc.
VMC / Vulcan Materials Company
DGX / Quest Diagnostics Incorporated
TRP / TC Energy Corporation
DFS / Discover Financial Services
KDP / Keurig Dr Pepper Inc.
TMUS / T-Mobile US, Inc.
RBLX / Roblox Corporation
HOLX / Hologic, Inc.
MDLZ / Mondelez International, Inc.
LYB / LyondellBasell Industries N.V.
FI / Fiserv, Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
IR / Ingersoll Rand Inc.
AKAM / Akamai Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
AMT / American Tower Corporation
WIX / Wix.com Ltd.
CBOE / Cboe Global Markets, Inc.
CAG / Conagra Brands, Inc.
ARES / Ares Management Corporation
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AVTR / Avantor, Inc.
MRNA / Moderna, Inc.
QCOM / QUALCOMM Incorporated
YUMC / Yum China Holdings, Inc.
VICI / VICI Properties Inc.
TTD / The Trade Desk, Inc.
GFL / GFL Environmental Inc.
EPAM / EPAM Systems, Inc.
VTRS / Viatris Inc.
LBRDK / Liberty Broadband Corporation
EVRG / Evergy, Inc.
APTV / Aptiv PLC
FOX / Fox Corporation
HSIC / Henry Schein, Inc.
WFG / West Fraser Timber Co. Ltd.
RBA / RB Global, Inc.
APA / APA Corporation
AGR / Avangrid, Inc.
AQN / Algonquin Power & Utilities Corp.
JNPR / Juniper Networks, Inc.
OTIS / Otis Worldwide Corporation
V / Visa Inc.
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
TROW / T. Rowe Price Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
NTAP / NetApp, Inc.
HCA / HCA Healthcare, Inc.
ALC / Alcon Inc.
AMCR / Amcor plc
TFC / Truist Financial Corporation
ALGN / Align Technology, Inc.
AVY / Avery Dennison Corporation
COR / Cencora, Inc.
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MFC / Manulife Financial Corporation
LLY / Eli Lilly and Company
APO / Apollo Global Management, Inc.
BR / Broadridge Financial Solutions, Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
MCO / Moody's Corporation
MTB / M&T Bank Corporation
EXR / Extra Space Storage Inc.
DRI / Darden Restaurants, Inc.
PINS / Pinterest, Inc.
AOS / A. O. Smith Corporation
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NTR / Nutrien Ltd.
AVGO / Broadcom Inc.
CME / CME Group Inc.
ADM / Archer-Daniels-Midland Company
SSNC / SS&C Technologies Holdings, Inc.
CARR / Carrier Global Corporation
LHX / L3Harris Technologies, Inc.
INTC / Intel Corporation
PANW / Palo Alto Networks, Inc.
SNOW / Snowflake Inc.
IQV / IQVIA Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
HPQ / HP Inc.
BNS / The Bank of Nova Scotia
ORLY / O'Reilly Automotive, Inc.
BIIB / Biogen Inc.
MET / MetLife, Inc.
DOX / Amdocs Limited
MGA / Magna International Inc.
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
PKG / Packaging Corporation of America
FTNT / Fortinet, Inc.
PHM / PulteGroup, Inc.
NVR / NVR, Inc.
LIN / Linde plc
AIG / American International Group, Inc.
LOGI / Logitech International S.A.
ICE / Intercontinental Exchange, Inc.
BEN / Franklin Resources, Inc.
FTV / Fortive Corporation
EXPD / Expeditors International of Washington, Inc.
LENB / Lennar Corp. - Class B
CMS / CMS Energy Corporation
OTEX / Open Text Corporation
IEX / IDEX Corporation
STE / STERIS plc
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
UAL / United Airlines Holdings, Inc.
CPAY / Corpay, Inc.
CF / CF Industries Holdings, Inc.
ILMN / Illumina, Inc.
TBBB / BBB Foods Inc.
ABNB / Airbnb, Inc.
APD / Air Products and Chemicals, Inc.
DOO / BRP Inc.
CCK / Crown Holdings, Inc.
FOXA / Fox Corporation
INCY / Incyte Corporation
BBY / Best Buy Co., Inc.
WY / Weyerhaeuser Company
CLX / The Clorox Company
EBAY / eBay Inc.
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
BX / Blackstone Inc.
OKE / ONEOK, Inc.
SNPS / Synopsys, Inc.
SLF / Sun Life Financial Inc.
DOC / Healthpeak Properties, Inc.
CNI / Canadian National Railway Company
PWR / Quanta Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
CGNX / Cognex Corporation
BFB / Brown-Forman Corp. - Class B
KVUE / Kenvue Inc.
GEN / Gen Digital Inc.
IPG / The Interpublic Group of Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
CNP / CenterPoint Energy, Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
SCCO / Southern Copper Corporation
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
XYL / Xylem Inc.
WDC / Western Digital Corporation
OKTA / Okta, Inc.
IFF / International Flavors & Fragrances Inc.
STT / State Street Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CDNS / Cadence Design Systems, Inc.
JNJ / Johnson & Johnson
GM / General Motors Company
WMG / Warner Music Group Corp.
STLA / Stellantis N.V.
CCEP / Coca-Cola Europacific Partners PLC
ADBE / Adobe Inc.
GIS / General Mills, Inc.
VRSK / Verisk Analytics, Inc.
MRO / Marathon Oil Corporation