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.
PEP / PepsiCo, Inc.
GRMN / Garmin Ltd.
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
SRE / Sempra
SHOP / Shopify Inc.
UBER / Uber Technologies, Inc.
TXT / Textron Inc.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
ENPH / Enphase Energy, Inc.
SYF / Synchrony Financial
DHR / Danaher Corporation
NET / Cloudflare, Inc.
MELI / MercadoLibre, Inc.
EIX / Edison International
HAL / Halliburton Company
GOLD / Barrick Mining Corporation
DDOG / Datadog, Inc.
DHI / D.R. Horton, Inc.
IRM / Iron Mountain Incorporated
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
AEM / Agnico Eagle Mines Limited
NXPI N / NXP Semiconductors N.V.
GOOGL / Alphabet Inc.
EMN / Eastman Chemical Company
ROK / Rockwell Automation, Inc.
GLW / Corning Incorporated
CHD / Church & Dwight Co., Inc.
MTD / Mettler-Toledo International Inc.
RPM / RPM International Inc.
HPE / Hewlett Packard Enterprise Company
CCL / Carnival Corporation & plc
ICLR / ICON Public Limited Company
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
GPN / Global Payments Inc.
TMO / Thermo Fisher Scientific Inc.
TFII / TFI International Inc.
QSR / Restaurant Brands International Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
GOOG / Alphabet Inc.
AZO / AutoZone, Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
PNR / Pentair plc
CRM / Salesforce, Inc.
ESS / Essex Property Trust, Inc.
WBD / Warner Bros. Discovery, Inc.
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
TRI / Thomson Reuters Corporation
PPG / PPG Industries, Inc.
DXCM / DexCom, Inc.
PSA / Public Storage
BCE / BCE Inc.
BN / Brookfield Corporation
SNAP / Snap Inc.
EFX / Equifax Inc.
WEC / WEC Energy Group, Inc.
SNA / Snap-on Incorporated
APH / Amphenol Corporation
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
TGT / Target Corporation
META / Meta Platforms, Inc.
EQT / EQT Corporation
IT / Gartner, Inc.
CMCSA / Comcast Corporation
CFG / Citizens Financial Group, Inc.
BMO / Bank of Montreal
CE / Celanese Corporation
MDT / Medtronic plc
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
HWM / Howmet Aerospace Inc.
NEE / NextEra Energy, Inc.
XYZ / Block, Inc.
AMD / Advanced Micro Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
CP / Canadian Pacific Kansas City Limited
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
ICL / ICL Group Ltd
DASH / DoorDash, Inc.
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CNC / Centene Corporation
LNG / Cheniere Energy, Inc.
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TSCO / Tractor Supply Company
JCI / Johnson Controls International plc
VEEV / Veeva Systems Inc.
CTVA / Corteva, Inc.
C / Citigroup Inc.
USB / U.S. Bancorp
HOLX / Hologic, Inc.
PRU / Prudential Financial, Inc.
L / Loews Corporation
RPRX / Royalty Pharma plc
PCAR / PACCAR Inc
AON / Aon plc
COF / Capital One Financial Corporation
WDAY / Workday, Inc.
FRO / Frontline plc
RSG / Republic Services, Inc.
KHC / The Kraft Heinz Company
F / Ford Motor Company
HII / Huntington Ingalls Industries, Inc.
STLD / Steel Dynamics, Inc.
GPC / Genuine Parts Company
TT / Trane Technologies plc
CSCO / Cisco Systems, Inc.
GIL / Gildan Activewear Inc.
SWKS / Skyworks Solutions, Inc.
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
CPB / The Campbell's Company
CSX / CSX 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)
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
WTRG / Essential Utilities, Inc.
LW / Lamb Weston Holdings, Inc.
CMI / Cummins Inc.
A / Agilent Technologies, Inc.
CCI / Crown Castle Inc.
0JCT / Intuit Inc.
WTW / Willis Towers Watson Public Limited Company
VRSN / VeriSign, Inc.
ADI / Analog Devices, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
SOLV / Solventum Corporation
EMR / Emerson Electric Co.
SO / The Southern Company
COP / ConocoPhillips
ORCL / Oracle Corporation
DVN / Devon Energy Corporation
INVH / Invitation Homes Inc.
CHTR / Charter Communications, Inc.
EA / Electronic Arts Inc.
ITW / Illinois Tool Works Inc.
CSGP / CoStar Group, Inc.
HUM / Humana Inc.
HSY / The Hershey Company
BALL / Ball Corporation
ADSK / Autodesk, Inc.
ACGL / Arch Capital Group Ltd.
LULU / lululemon athletica inc.
KEY / KeyCorp
TER / Teradyne, Inc.
STZ / Constellation Brands, Inc.
SPOT / Spotify Technology S.A.
ALLY / Ally Financial Inc.
TECK / Teck Resources Limited
BG / Bunge Global SA
FSV / FirstService Corporation
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
AME / AMETEK, Inc.
TD / The Toronto-Dominion Bank
DINO / HF Sinclair Corporation
MCK / McKesson Corporation
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
TXN / Texas Instruments Incorporated
MAS / Masco Corporation
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.
MCHP / Microchip Technology Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
PLD / Prologis, Inc.
ED / Consolidated Edison, Inc.
AFL / Aflac Incorporated
MOS / The Mosaic Company
LRCX / Lam Research Corporation
PYPL / PayPal Holdings, Inc.
NU / Nu Holdings Ltd.
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
WRB / W. R. Berkley Corporation
SPGI / S&P Global Inc.
HRL / Hormel Foods Corporation
WM / Waste Management, Inc.
WPC / W. P. Carey Inc.
DIS / The Walt Disney Company
COIN / Coinbase Global, Inc.
ETR / Entergy Corporation
TAP / Molson Coors Beverage Company
IR / Ingersoll Rand Inc.
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.
PAYX / Paychex, Inc.
MPWR / Monolithic Power Systems, Inc.
FER / Ferrovial SE
AVB / AvalonBay Communities, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IBM / International Business Machines Corporation
K / Kellanova
ARE / Alexandria Real Estate Equities, Inc.
BFA / Brown-Forman Corp. - Class A
CTRA / Coterra Energy Inc.
MKL / Markel Group Inc.
ZM / Zoom Communications Inc.
DPZ / Domino's Pizza, Inc.
CPRT / Copart, Inc.
DUK / Duke Energy Corporation
CB / Chubb Limited
URI / United Rentals, Inc.
CRH / CRH plc
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
SHW / The Sherwin-Williams Company
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.
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
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
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
MAR / Marriott International, Inc.
GWW / W.W. Grainger, Inc.
MSCI / MSCI Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
MSI / Motorola Solutions, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DELL / Dell Technologies Inc.
AEE / Ameren Corporation
TU / TELUS Corporation
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
SE / Sea Limited - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
CDW / CDW Corporation
LH / Labcorp Holdings Inc.
AMP / Ameriprise Financial, Inc.
WST / West Pharmaceutical Services, Inc.
VLTO / Veralto Corporation
CMG / Chipotle Mexican Grill, Inc.
IBKR / Interactive Brokers Group, Inc.
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
CEG / Constellation Energy Corporation
UPS / United Parcel Service, Inc.
PLTR / Palantir Technologies Inc.
FE / FirstEnergy Corp.
DLR / Digital Realty Trust, Inc.
GIB / CGI Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
DOV / Dover Corporation
KEYS / Keysight Technologies, Inc.
ZS / Zscaler, Inc.
RKT / Rocket Companies, Inc.
LNT / Alliant Energy Corporation
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
HUBS / HubSpot, Inc.
FNF / Fidelity National Financial, Inc.
PAAS / Pan American Silver Corp.
RMD / ResMed Inc.
EQIX / Equinix, Inc.
RY / Royal Bank of Canada
NDAQ / Nasdaq, Inc.
ANET / Arista Networks Inc
PCG / PG&E Corporation
SBAC / SBA Communications Corporation
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.
ANSS / ANSYS, Inc.
LVS / Las Vegas Sands Corp.
KLAC / KLA Corporation
MDB / MongoDB, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MMM / 3M Company
SU / Suncor Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
FICO / Fair Isaac Corporation
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
CYBR / CyberArk Software Ltd.
ES / Eversource Energy
PSX / Phillips 66
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
MSFT / Microsoft Corporation
MGM / MGM Resorts International
AER / AerCap Holdings N.V.
HUBB / Hubbell Incorporated
DOX / Amdocs Limited
COST / Costco Wholesale Corporation
WAT / Waters Corporation
ECL / Ecolab Inc.
RACE / Ferrari N.V.
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
MDLZ / Mondelez International, Inc.
LYB / LyondellBasell Industries N.V.
FI / Fiserv, Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, 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.
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.
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.
CMEG / 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.
MGA / Magna International Inc.
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
1PKG / 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