Market Value565,614,846
Total Holdings569
File Date2024-02-21
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)
TECH / Bio-Techne Corporation
PFG / Principal Financial Group, Inc.
SYY / Sysco Corporation
CRL / Charles River Laboratories International, Inc.
AIZ / Assurant, Inc.
ZBRA / Zebra Technologies Corporation
KMX / CarMax, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
ED / Consolidated Edison, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CNC / Centene Corporation
DGX / Quest Diagnostics Incorporated
DHI / D.R. Horton, Inc.
HIG / The Hartford Insurance Group, Inc.
MLM / Martin Marietta Materials, Inc.
WST / West Pharmaceutical Services, Inc.
DAL / Delta Air Lines, Inc.
ACGL / Arch Capital Group Ltd.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
EG / Everest Group, Ltd.
ODFL / Old Dominion Freight Line, Inc.
LULU / lululemon athletica inc.
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
TD / The Toronto-Dominion Bank
WDAY / Workday, Inc.
TRU / TransUnion
APA / APA Corporation
EQT / EQT Corporation
LYB / LyondellBasell Industries N.V.
TXN / Texas Instruments Incorporated
CDW / CDW Corporation
FAST / Fastenal Company
DG / Dollar General Corporation
WTW / Willis Towers Watson Public Limited Company
MMC / Marsh & McLennan Companies, Inc.
0JCT / Intuit Inc.
CNP / CenterPoint Energy, Inc.
LEN / Lennar Corporation
GEN / Gen Digital Inc.
AMP / Ameriprise Financial, Inc.
DLR / Digital Realty Trust, Inc.
MTD / Mettler-Toledo International Inc.
TTWO / Take-Two Interactive Software, Inc.
USFD / US Foods Holding Corp.
USB / U.S. Bancorp
EMR / Emerson Electric Co.
DXCM / DexCom, Inc.
CMS / CMS Energy Corporation
ENPH / Enphase Energy, Inc.
NKE / NIKE, Inc.
DD / DuPont de Nemours, Inc.
ROK / Rockwell Automation, Inc.
DASH / DoorDash, Inc.
FSLR / First Solar, Inc.
TDG / TransDigm Group Incorporated
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
AOS / A. O. Smith Corporation
WDC / Western Digital Corporation
RVTY / Revvity, Inc.
ANSS / ANSYS, Inc.
KEYS / Keysight Technologies, Inc.
ROST / Ross Stores, Inc.
IP / International Paper Company
MELI / MercadoLibre, Inc.
SBAC / SBA Communications Corporation
FCX / Freeport-McMoRan Inc.
HWM / Howmet Aerospace Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
NTRS / Northern Trust Corporation
L / Loews Corporation
FDS / FactSet Research Systems Inc.
PARA / Paramount Global
WMB / The Williams Companies, Inc.
TAP / Molson Coors Beverage Company
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
FBIN / Fortune Brands Innovations, Inc.
NXPI / NXP Semiconductors N.V.
ORCL / Oracle Corporation
CF / CF Industries Holdings, Inc.
PCAR / PACCAR Inc
RBA / RB Global, Inc.
ILMN / Illumina, Inc.
LHX / L3Harris Technologies, Inc.
FNF / Fidelity National Financial, Inc.
IFF / International Flavors & Fragrances Inc.
EPAM / EPAM Systems, Inc.
AES / The AES Corporation
CINF / Cincinnati Financial Corporation
XOM / Exxon Mobil Corporation
JKHY / Jack Henry & Associates, Inc.
AAL / American Airlines Group Inc.
CEG / Constellation Energy Corporation
BSX / Boston Scientific Corporation
CVE / Cenovus Energy Inc.
FERG / Ferguson Enterprises Inc.
KNX / Knight-Swift Transportation Holdings Inc.
INCY / Incyte Corporation
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
WYNN / Wynn Resorts, Limited
BG / Bunge Global SA
ALNY / Alnylam Pharmaceuticals, Inc.
PLD / Prologis, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRNA / Moderna, Inc.
EW / Edwards Lifesciences Corporation
ROL / Rollins, Inc.
PYPL / PayPal Holdings, Inc.
IT / Gartner, Inc.
AON / Aon plc
DTE / DTE Energy Company
WY / Weyerhaeuser Company
TPR / Tapestry, Inc.
ZS / Zscaler, Inc.
SPLK / Splunk Inc.
ZION / Zions Bancorporation, National Association
BAP / Credicorp Ltd.
BKNG / Booking Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
TGT / Target Corporation
MOS / The Mosaic Company
COF / Capital One Financial Corporation
INVH / Invitation Homes Inc.
MMM / 3M Company
IDXX / IDEXX Laboratories, Inc.
MCK / McKesson Corporation
TSN / Tyson Foods, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
MGM / MGM Resorts International
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
IVZ / Invesco Ltd.
CNI / Canadian National Railway Company
NOC / Northrop Grumman Corporation
STLD / Steel Dynamics, Inc.
MSFT / Microsoft Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
EFX / Equifax Inc.
DINO / HF Sinclair Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
HAL / Halliburton Company
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
VLTO / Veralto Corporation
TYL / Tyler Technologies, Inc.
COO / The Cooper Companies, Inc.
TEL / TE Connectivity plc
SEE / Sealed Air Corporation
VTRS / Viatris Inc.
EMN / Eastman Chemical Company
PXD / Pioneer Natural Resources Company
TJX / The TJX Companies, Inc.
WHR / Whirlpool Corporation
BG / Bunge Global SA
WBS / Webster Financial Corporation
ARMK / Aramark
ZI / ZoomInfo Technologies Inc.
VMW / Vmware Inc. - Class A
EQR / Equity Residential
OGN / Organon & Co.
CAH / Cardinal Health, Inc.
ICE / Intercontinental Exchange, Inc.
UAL / United Airlines Holdings, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
SYF / Synchrony Financial
TSLA / Tesla, Inc.
SRE / Sempra
IQV / IQVIA Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ATVI / Activision Blizzard Inc
INTC / Intel Corporation
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
ORLY / O'Reilly Automotive, Inc.
PTC / PTC Inc.
DXC / DXC Technology Company
SEDG / SolarEdge Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
CSL / Carlisle Companies Incorporated
SWKS / Skyworks Solutions, Inc.
EL / The Estée Lauder Companies Inc.
APTV / Aptiv PLC
ROP / Roper Technologies, Inc.
TFX / Teleflex Incorporated
MOH / Molina Healthcare, Inc.
CHD / Church & Dwight Co., Inc.
FOXA / Fox Corporation
NRG / NRG Energy, Inc.
LPLA / LPL Financial Holdings Inc.
CRH / CRH plc
CARR / Carrier Global Corporation
XRAY / DENTSPLY SIRONA Inc.
RCI / Rogers Communications Inc.
WRK / WestRock Company
GEHC / GE HealthCare Technologies Inc.
GWW / W.W. Grainger, Inc.
CFG / Citizens Financial Group, Inc.
KVUE / Kenvue Inc.
ITW / Illinois Tool Works Inc.
MSCI / MSCI Inc.
VRSN / VeriSign, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
ETSY / Etsy, Inc.
TRMB / Trimble Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
CTSH / Cognizant Technology Solutions Corporation
GNRC / Generac Holdings Inc.
MRO / Marathon Oil Corporation
AMCR / Amcor plc
NTR / Nutrien Ltd.
RSG / Republic Services, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
LVS / Las Vegas Sands Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HPQ / HP Inc.
NOW / ServiceNow, Inc.
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
VTR / Ventas, Inc.
PCTY / Paylocity Holding Corporation
FTV / Fortive Corporation
FE / FirstEnergy Corp.
WAT / Waters Corporation
UGI / UGI Corporation
RPM / RPM International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
SJM / The J. M. Smucker Company
PNC / The PNC Financial Services Group, Inc.
BFB / Brown-Forman Corp. - Class B
UPS / United Parcel Service, Inc.
PODD / Insulet Corporation
WEX / WEX Inc.
SAIA / Saia, Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
MKC / McCormick & Company, Incorporated
GS / The Goldman Sachs Group, Inc.
SNAP / Snap Inc.
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
K / Kellanova
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
BURL / Burlington Stores, Inc.
TRV / The Travelers Companies, Inc.
DHR / Danaher Corporation
RTX / RTX Corporation
LYV / Live Nation Entertainment, Inc.
V / Visa Inc.
NVT / nVent Electric plc
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
PNR / Pentair plc
WBD / Warner Bros. Discovery, Inc.
QRVO / Qorvo, Inc.
DUK / Duke Energy Corporation
HCA / HCA Healthcare, Inc.
ALLY / Ally Financial Inc.
FI / Fiserv, Inc.
CB / Chubb Limited
CLX / The Clorox Company
LNG / Cheniere Energy, Inc.
CPRT / Copart, Inc.
LEA / Lear Corporation
DFS / Discover Financial Services
CMA / Comerica Incorporated
OC / Owens Corning
MSI / Motorola Solutions, Inc.
CMCSA / Comcast Corporation
TMUS / T-Mobile US, Inc.
FITB / Fifth Third Bancorp
COR / Cencora, Inc.
NTAP / NetApp, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
POOL / Pool Corporation
MCHP / Microchip Technology Incorporated
DRI / Darden Restaurants, Inc.
HUM / Humana Inc.
EXR / Extra Space Storage Inc.
PEG / Public Service Enterprise Group Incorporated
MAS / Masco Corporation
FDX / FedEx Corporation
DOV / Dover Corporation
MCO / Moody's Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ES / Eversource Energy
WCN / Waste Connections, Inc.
LW / Lamb Weston Holdings, Inc.
EIX / Edison International
NVDA / NVIDIA Corporation
UBER / Uber Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
SYK / Stryker Corporation
CZR / Caesars Entertainment, Inc.
WMT / Walmart Inc.
CTVA / Corteva, Inc.
WTRG / Essential Utilities, Inc.
KIM / Kimco Realty Corporation
DVN / Devon Energy Corporation
PG / The Procter & Gamble Company
TWLO / Twilio Inc.
XYL / Xylem Inc.
PGR / The Progressive Corporation
SNPS / Synopsys, Inc.
HLT / Hilton Worldwide Holdings Inc.
SWK / Stanley Black & Decker, Inc.
DPZ / Domino's Pizza, Inc.
MNST / Monster Beverage Corporation
DOCU / DocuSign, Inc.
A / Agilent Technologies, Inc.
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
VICI / VICI Properties Inc.
KDP / Keurig Dr Pepper Inc.
T / AT&T Inc.
CAG / Conagra Brands, Inc.
SNA / Snap-on Incorporated
XEL / Xcel Energy Inc.
CME / CME Group Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
FLT / Corpay, Inc.
BLD / TopBuild Corp.
NWSA / News Corporation
HON / Honeywell International Inc.
CASY / Casey's General Stores, Inc.
STX / Seagate Technology Holdings plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
HSY / The Hershey Company
HUBS / HubSpot, Inc.
RRC / Range Resources Corporation
TER / Teradyne, Inc.
CSGP / CoStar Group, Inc.
FICO / Fair Isaac Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MTCH / Match Group, Inc.
HES / Hess Corporation
CI / The Cigna Group
PWR / Quanta Services, Inc.
SPG / Simon Property Group, Inc.
TTD / The Trade Desk, Inc.
VLO / Valero Energy Corporation
QSR / Restaurant Brands International Inc.
GPK / Graphic Packaging Holding Company
DOC / Healthpeak Properties, Inc.
MRVL / Marvell Technology, Inc.
HUBB / Hubbell Incorporated
ICL / ICL Group Ltd
MPWR / Monolithic Power Systems, Inc.
LBTYK / Liberty Global Ltd.
STT / State Street Corporation
STZ / Constellation Brands, Inc.
MTB / M&T Bank Corporation
RHI / Robert Half Inc.
DECK / Deckers Outdoor Corporation
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
FIVE / Five Below, Inc.
AVTR / Avantor, Inc.
JAZZ / Jazz Pharmaceuticals plc
CTLT / Catalent, Inc.
NWS / News Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
RY / Royal Bank of Canada
LH / Labcorp Holdings Inc.
SLF / Sun Life Financial Inc.
TSCO / Tractor Supply Company
DAR / Darling Ingredients Inc.
GE / General Electric Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
MA / Mastercard Incorporated
SUI / Sun Communities, Inc.
SHOP / Shopify Inc.
PAASF / Pan American Silver Corp. - Equity Right
SIRI / Sirius XM Holdings Inc.
STE / STERIS plc
ACM / AECOM
EWBC / East West Bancorp, Inc.
GD / General Dynamics Corporation
CBOE / Cboe Global Markets, Inc.
RJF / Raymond James Financial, Inc.
EBAY / eBay Inc.
HBAN / Huntington Bancshares Incorporated
CLH / Clean Harbors, Inc.
LRCX / Lam Research Corporation
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
BIIB / Biogen Inc.
BXP / Boston Properties, Inc.
CMI / Cummins Inc.
ULTA / Ulta Beauty, Inc.
LDOS / Leidos Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
REG / Regency Centers Corporation
CCEP / Coca-Cola Europacific Partners PLC
OKE / ONEOK, Inc.
ECL / Ecolab Inc.
LII / Lennox International Inc.
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
IBM / International Business Machines Corporation
IEX / IDEX Corporation
DOW / Dow Inc.
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
GPN / Global Payments Inc.
CTRA / Coterra Energy Inc.
CE / Celanese Corporation
JPM / JPMorgan Chase & Co.
ON / ON Semiconductor Corporation
TROW / T. Rowe Price Group, Inc.
NEM / Newmont Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BRO / Brown & Brown, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TXT / Textron Inc.
WFC / Wells Fargo & Company
PAYC / Paycom Software, Inc.
CVS / CVS Health Corporation
IR / Ingersoll Rand Inc.
NI / NiSource Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
J / Jacobs Solutions Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
MKTX / MarketAxess Holdings Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ESS / Essex Property Trust, Inc.
UDR / UDR, Inc.
ETR / Entergy Corporation
BEN / Franklin Resources, Inc.
RL / Ralph Lauren Corporation
TFC / Truist Financial Corporation
TRGP / Targa Resources Corp.
LUV / Southwest Airlines Co.
EA / Electronic Arts Inc.
BKR / Baker Hughes Company
O / Realty Income Corporation
ADBE / Adobe Inc.
TREX / Trex Company, Inc.
CAT / Caterpillar Inc.
DLTR / Dollar Tree, Inc.
GPC / Genuine Parts Company
CSCO / Cisco Systems, Inc.
SNOW / Snowflake Inc.
LKQ / LKQ Corporation
GLW / Corning Incorporated
HST / Host Hotels & Resorts, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LIN / Linde plc
DAY / Dayforce Inc.
CDNS / Cadence Design Systems, Inc.
CBRE / CBRE Group, Inc.
PANW / Palo Alto Networks, Inc.
RMD / ResMed Inc.
NUE / Nucor Corporation
BR / Broadridge Financial Solutions, Inc.
FRT / Federal Realty Investment Trust
RGEN / Repligen Corporation
ACN / Accenture plc
EXPE / Expedia Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
PPL / PPL Corporation
TMO / Thermo Fisher Scientific Inc.
SWX / Southwest Gas Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
NDAQ / Nasdaq, Inc.
WELL / Welltower Inc.
VMC / Vulcan Materials Company
META / Meta Platforms, Inc.
OTIS / Otis Worldwide Corporation
SBUX / Starbucks Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EXLS / ExlService Holdings, Inc.
HOLX / Hologic, Inc.
GGG / Graco Inc.
MAR / Marriott International, Inc.
JNPR / Juniper Networks, Inc.
OMC / Omnicom Group Inc.
DE / Deere & Company
SLB / Schlumberger Limited
EVRG / Evergy, Inc.
AXON / Axon Enterprise, Inc.
CPB / The Campbell's Company
AJG / Arthur J. Gallagher & Co.
GIS / General Mills, Inc.
HSIC / Henry Schein, Inc.
PCG / PG&E Corporation
GL / Globe Life Inc.
PPG / PPG Industries, Inc.
MDT / Medtronic plc
HRL / Hormel Foods Corporation
HII / Huntington Ingalls Industries, Inc.
GOOGL / Alphabet Inc.
SU / Suncor Energy Inc.
UHS / Universal Health Services, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
AMT / American Tower Corporation
EQH / Equitable Holdings, Inc.
TEX / Terex Corporation
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
FMC / FMC Corporation
AKAM / Akamai Technologies, Inc.
JBL / Jabil Inc.
CPT / Camden Property Trust
TTC / The Toro Company
JBHT / J.B. Hunt Transport Services, Inc.
FFIV / F5, Inc.
MHK / Mohawk Industries, Inc.
BLDR / Builders FirstSource, Inc.
NDSN / Nordson Corporation
VRSK / Verisk Analytics, Inc.
CSX / CSX Corporation
MTN / Vail Resorts, Inc.
CHTR / Charter Communications, Inc.
PRU / Prudential Financial, Inc.
F / Ford Motor Company
TT / Trane Technologies plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
MAA / Mid-America Apartment Communities, Inc.
AVGO / Broadcom Inc.
TDY / Teledyne Technologies Incorporated
KEX / Kirby Corporation
NVR / NVR, Inc.
URI / United Rentals, Inc.