Market Value609,963,223
Total Holdings465
File Date2024-02-12
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)
HST / Host Hotels & Resorts, Inc.
ODFL / Old Dominion Freight Line, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
PGR / The Progressive Corporation
XOM / Exxon Mobil Corporation
DASH / DoorDash, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
MAS / Masco Corporation
BIIB / Biogen Inc.
EXAS / Exact Sciences Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
DT / Dynatrace, Inc.
WTW / Willis Towers Watson Public Limited Company
SYF / Synchrony Financial
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
CRL / Charles River Laboratories International, Inc.
GOLD / Barrick Mining Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
MCHP / Microchip Technology Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
L / Loews Corporation
CRWD / CrowdStrike Holdings, Inc.
SBUX / Starbucks Corporation
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
CSX / CSX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
OXY / Occidental Petroleum Corporation
COR / Cencora, Inc.
PM / Philip Morris International Inc.
JAZZ / Jazz Pharmaceuticals plc
CI / The Cigna Group
V / Visa Inc.
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
CDNS / Cadence Design Systems, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
DIS / The Walt Disney Company
PCG / PG&E Corporation
LIN / Linde plc
PAYX / Paychex, Inc.
AMH / American Homes 4 Rent
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
BAX / Baxter International Inc.
NUE / Nucor Corporation
DLR / Digital Realty Trust, Inc.
TDG / TransDigm Group Incorporated
IT / Gartner, Inc.
DVA / DaVita Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
HWM / Howmet Aerospace Inc.
PSA / Public Storage
INDA / iShares Trust - iShares MSCI India ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
URI / United Rentals, Inc.
FCX / Freeport-McMoRan Inc.
FFIV / F5, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MRVL / Marvell Technology, Inc.
RACE / Ferrari N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
EXR / Extra Space Storage Inc.
BG / Bunge Global SA
IDXX / IDEXX Laboratories, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
CBOE / Cboe Global Markets, Inc.
BCE / BCE Inc.
ULTA / Ulta Beauty, Inc.
INVH / Invitation Homes Inc.
NTR / Nutrien Ltd.
ADM / Archer-Daniels-Midland Company
WY / Weyerhaeuser Company
WEX / WEX Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
STZ / Constellation Brands, Inc.
TFII / TFI International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
BTG / B2Gold Corp.
LYB / LyondellBasell Industries N.V.
MAR / Marriott International, Inc.
TGT / Target Corporation
HII / Huntington Ingalls Industries, Inc.
ECL / Ecolab Inc.
BN / Brookfield Corporation
FBIN / Fortune Brands Innovations, Inc.
FWONK / Formula One Group
OC / Owens Corning
ROL / Rollins, Inc.
MCK / McKesson Corporation
USB / U.S. Bancorp
GL / Globe Life Inc.
LEN / Lennar Corporation
TEAM / Atlassian Corporation
LRCX / Lam Research Corporation
EPAM / EPAM Systems, Inc.
FDX / FedEx Corporation
LULU / lululemon athletica inc.
PEG / Public Service Enterprise Group Incorporated
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
AIZ / Assurant, Inc.
HD / The Home Depot, Inc.
CF / CF Industries Holdings, Inc.
MDLZ / Mondelez International, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MLM / Martin Marietta Materials, Inc.
EW / Edwards Lifesciences Corporation
CAH / Cardinal Health, Inc.
BDX / Becton, Dickinson and Company
AJG / Arthur J. Gallagher & Co.
SSNC / SS&C Technologies Holdings, Inc.
TSLA / Tesla, Inc.
FIS / Fidelity National Information Services, Inc.
PFG / Principal Financial Group, Inc.
AEE / Ameren Corporation
MMM / 3M Company
BA / The Boeing Company
JNPR / Juniper Networks, Inc.
ABNB / Airbnb, Inc.
WBD / Warner Bros. Discovery, Inc.
FITB / Fifth Third Bancorp
HLT / Hilton Worldwide Holdings Inc.
SNOW / Snowflake Inc.
HUBS / HubSpot, Inc.
CB / Chubb Limited
STLD / Steel Dynamics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
AMT / American Tower Corporation
LOGI / Logitech International S.A.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
INTU / Intuit Inc.
AER / AerCap Holdings N.V.
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
VST / Vistra Corp.
YUMC / Yum China Holdings, Inc.
GIB / CGI Inc.
C / Citigroup Inc.
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
SO / The Southern Company
UNP / Union Pacific Corporation
DKS / DICK'S Sporting Goods, Inc.
RY / Royal Bank of Canada
SCHW / The Charles Schwab Corporation
IMO / Imperial Oil Limited
ON / ON Semiconductor Corporation
CE / Celanese Corporation
VLO / Valero Energy Corporation
RGEN / Repligen Corporation
DHI / D.R. Horton, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
AIG / American International Group, Inc.
DINO / HF Sinclair Corporation
UPS / United Parcel Service, Inc.
NBIX / Neurocrine Biosciences, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
FTV / Fortive Corporation
EVRG / Evergy, Inc.
POOL / Pool Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
FNF / Fidelity National Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
CVE / Cenovus Energy Inc.
WPM / Wheaton Precious Metals Corp.
PCTY / Paylocity Holding Corporation
CVS / CVS Health Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
AMGN / Amgen Inc.
SNPS / Synopsys, Inc.
HUM / Humana Inc.
DRI / Darden Restaurants, Inc.
ADI / Analog Devices, Inc.
GE / General Electric Company
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
FI / Fiserv, Inc.
ACGL / Arch Capital Group Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
NVDA / NVIDIA Corporation
EXC / Exelon Corporation
ETN / Eaton Corporation plc
BAP / Credicorp Ltd.
HIG / The Hartford Insurance Group, Inc.
RPM / RPM International Inc.
PBA / Pembina Pipeline Corporation
SHW / The Sherwin-Williams Company
VEEV / Veeva Systems Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
AXP / American Express Company
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
GWW / W.W. Grainger, Inc.
WELL / Welltower Inc.
TD / The Toronto-Dominion Bank
UBS / UBS Group AG
LLY / Eli Lilly and Company
DPZ / Domino's Pizza, Inc.
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
WIX / Wix.com Ltd.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
PINS / Pinterest, Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
RTX / RTX Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
HON / Honeywell International Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
ANET / Arista Networks Inc
VRSK / Verisk Analytics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
EA / Electronic Arts Inc.
CHTR / Charter Communications, Inc.
TT / Trane Technologies plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
TAP / Molson Coors Beverage Company
SU / Suncor Energy Inc.
AOS / A. O. Smith Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
SYY / Sysco Corporation
DHR / Danaher Corporation
MCO / Moody's Corporation
TTD / The Trade Desk, Inc.
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
LKQ / LKQ Corporation
FDS / FactSet Research Systems Inc.
BWA / BorgWarner Inc.
ALVR / AlloVir, Inc.
GSAT / Globalstar, Inc.
CTVA / Corteva, Inc.
ENPH / Enphase Energy, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
TWOU / 2U, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
FLT / Corpay, Inc.
SJM / The J. M. Smucker Company
MOS / The Mosaic Company
CLX / The Clorox Company
CLVT / Clarivate Plc
QRVO / Qorvo, Inc.
QSR / Restaurant Brands International Inc.
IR / Ingersoll Rand Inc.
SPLK / Splunk Inc.
AKAM / Akamai Technologies, Inc.
VMEO / Vimeo, Inc.
HAE / Haemonetics Corporation
RBBN / Ribbon Communications Inc.
STT / State Street Corporation
BMO / Bank of Montreal
DBX / Dropbox, Inc.
SNA / Snap-on Incorporated
BX / Blackstone Inc.
QGEN / Qiagen N.V.
EXPE / Expedia Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
ARW / Arrow Electronics, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
WNS / WNS (Holdings) Limited
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
KEYS / Keysight Technologies, Inc.
F / Ford Motor Company
EMR / Emerson Electric Co.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
EG / Everest Group, Ltd.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NOWW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
BAH / Booz Allen Hamilton Holding Corporation
DE / Deere & Company
CTRA / Coterra Energy Inc.
EQIX / Equinix, Inc.
DXCM / DexCom, Inc.
LII / Lennox International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
DFS / Discover Financial Services
GDDY / GoDaddy Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NTAP / NetApp, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CHD / Church & Dwight Co., Inc.
ACM / AECOM
GM / General Motors Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
1ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
CMG / Chipotle Mexican Grill, Inc.
ZTS / Zoetis Inc.
RSG / Republic Services, Inc.
AON / Aon plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PFE / Pfizer Inc.
COP / ConocoPhillips
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc.
KLAC / KLA Corporation
GS / The Goldman Sachs Group, Inc.
MPWR / Monolithic Power Systems, Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
OKTA / Okta, Inc.
MS / Morgan Stanley
KR / The Kroger Co.
FTNT / Fortinet, Inc.
ATO / Atmos Energy Corporation
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
BSX / Boston Scientific Corporation
KO / The Coca-Cola Company
COF / Capital One Financial Corporation
1MDB / MongoDB, Inc.
KMB / Kimberly-Clark Corporation
LBRDK / Liberty Broadband Corporation
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
MFC / Manulife Financial Corporation
HCA / HCA Healthcare, Inc.
WM / Waste Management, Inc.
CCK / Crown Holdings, Inc.
META / Meta Platforms, Inc.
RCL / Royal Caribbean Cruises Ltd.
BMY / Bristol-Myers Squibb Company
GLPI / Gaming and Leisure Properties, Inc.
MU / Micron Technology, Inc.
NXPI / NXP Semiconductors N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
MO / Altria Group, Inc.
ACN / Accenture plc
PLD / Prologis, Inc.
CRH / CRH plc
HPE / Hewlett Packard Enterprise Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
TFX / Teleflex Incorporated
VRSN / VeriSign, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
SPG / Simon Property Group, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
LYV / Live Nation Entertainment, Inc.
EMN / Eastman Chemical Company
FERG / Ferguson Enterprises Inc.
PCAR / PACCAR Inc
DELL / Dell Technologies Inc.
CNC / Centene Corporation
IQV / IQVIA Holdings Inc.
T / AT&T Inc.
EIX / Edison International
BR / Broadridge Financial Solutions, Inc.
FANG / Diamondback Energy, Inc.
STLA / Stellantis N.V.
HOLX / Hologic, Inc.
KEY / KeyCorp
PKG / Packaging Corporation of America
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
NVR / NVR, Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CME / CME Group Inc.
MRK / Merck & Co., Inc.
BKR / Baker Hughes Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
ETR / Entergy Corporation