Market Value1,491,691,985
Total Holdings482
File Date2024-11-08
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)
MOS / The Mosaic Company
WAB / Westinghouse Air Brake Technologies Corporation
RIVN / Rivian Automotive, Inc.
ODFL / Old Dominion Freight Line, Inc.
CNH / CNH Industrial N.V.
CE / Celanese Corporation
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
FOXA / Fox Corporation
GEHC / GE HealthCare Technologies Inc.
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
LULU / lululemon athletica inc.
AON / Aon plc
MRNA / Moderna, Inc.
STZ / Constellation Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
CSX / CSX Corporation
WBD / Warner Bros. Discovery, Inc.
TXN / Texas Instruments Incorporated
LENB / Lennar Corp. - Class B
NTAP / NetApp, Inc.
ALGN / Align Technology, Inc.
ENPH / Enphase Energy, Inc.
OMC / Omnicom Group Inc.
OVV / Ovintiv Inc.
AVTR / Avantor, Inc.
BKR / Baker Hughes Company
AWK / American Water Works Company, Inc.
JLL / Jones Lang LaSalle Incorporated
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CRL / Charles River Laboratories International, Inc.
XOM / Exxon Mobil Corporation
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
NDSN / Nordson Corporation
MTD / Mettler-Toledo International Inc.
REG / Regency Centers Corporation
FERG / Ferguson Enterprises Inc.
INCY / Incyte Corporation
PCVX / Vaxcyte, Inc.
CPB / The Campbell's Company
CVNA / Carvana Co.
ESS / Essex Property Trust, Inc.
MA / Mastercard Incorporated
TSCO / Tractor Supply Company
TWLO / Twilio Inc.
HR / Healthcare Realty Trust Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
GRAL / GRAIL, Inc.
VRT / Vertiv Holdings Co
EXPD / Expeditors International of Washington, Inc.
FICO / Fair Isaac Corporation
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
FNF / Fidelity National Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
LLY / Eli Lilly and Company
EA / Electronic Arts Inc.
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
DOW / Dow Inc.
CDP / COPT Defense Properties
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
ELS / Equity LifeStyle Properties, Inc.
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
DASH / DoorDash, Inc.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
ZM / Zoom Communications Inc.
HPQ / HP Inc.
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
SBAC / SBA Communications Corporation
ETN / Eaton Corporation plc
HWM / Howmet Aerospace Inc.
HSY / The Hershey Company
ORCL / Oracle Corporation
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
DDOG / Datadog, Inc.
EQIX / Equinix, Inc.
CAT / Caterpillar Inc.
GM / General Motors Company
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
LYV / Live Nation Entertainment, Inc.
WMT / Walmart Inc.
WAT / Waters Corporation
KDP / Keurig Dr Pepper Inc.
ABT / Abbott Laboratories
GEV / GE Vernova Inc.
PFE / Pfizer Inc.
BAX / Baxter International Inc.
IBKR / Interactive Brokers Group, Inc.
NFLX / Netflix, Inc.
COP / ConocoPhillips
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
MS / Morgan Stanley
AXP / American Express Company
ZBH / Zimmer Biomet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
CMI / Cummins Inc.
MCO / Moody's Corporation
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
SYF / Synchrony Financial
RGEN / Repligen Corporation
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
GE / General Electric Company
PINS / Pinterest, Inc.
DD / DuPont de Nemours, Inc.
UBER / Uber Technologies, Inc.
FTNT / Fortinet, Inc.
CMG / Chipotle Mexican Grill, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
ADI / Analog Devices, Inc.
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ACN / Accenture plc
SHW / The Sherwin-Williams Company
BLDR / Builders FirstSource, Inc.
GEN / Gen Digital Inc.
APD / Air Products and Chemicals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQT / EQT Corporation
SPG / Simon Property Group, Inc.
IDXX / IDEXX Laboratories, Inc.
AFL / Aflac Incorporated
WEC / WEC Energy Group, Inc.
HAL / Halliburton Company
HBAN / Huntington Bancshares Incorporated
TROW / T. Rowe Price Group, Inc.
UTHR / United Therapeutics Corporation
MAR / Marriott International, Inc.
PCAR / PACCAR Inc
EPAM / EPAM Systems, Inc.
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
EFX / Equifax Inc.
IFF / International Flavors & Fragrances Inc.
SBUX / Starbucks Corporation
DG / Dollar General Corporation
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AMGN / Amgen Inc.
VST / Vistra Corp.
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
ON / ON Semiconductor Corporation
WY / Weyerhaeuser Company
BIIB / Biogen Inc.
GIS / General Mills, Inc.
RMD / ResMed Inc.
GPC / Genuine Parts Company
TTD / The Trade Desk, Inc.
GPN / Global Payments Inc.
CNC / Centene Corporation
COLD / Americold Realty Trust, Inc.
CHTR / Charter Communications, Inc.
CTVA / Corteva, Inc.
AZO / AutoZone, Inc.
XYL / Xylem Inc.
MKL / Markel Group Inc.
PCG / PG&E Corporation
AMH / American Homes 4 Rent
CME / CME Group Inc.
T / AT&T Inc.
LH / Labcorp Holdings Inc.
WMG / Warner Music Group Corp.
RHP / Ryman Hospitality Properties, Inc.
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
ORLY / O'Reilly Automotive, Inc.
RJF / Raymond James Financial, Inc.
MMM / 3M Company
SJM / The J. M. Smucker Company
MDT / Medtronic plc
STX / Seagate Technology Holdings plc
TSN / Tyson Foods, Inc.
IQV / IQVIA Holdings Inc.
REXR / Rexford Industrial Realty, Inc.
LUV / Southwest Airlines Co.
DFS / Discover Financial Services
BSX / Boston Scientific Corporation
ADSK / Autodesk, Inc.
NUE / Nucor Corporation
MAA / Mid-America Apartment Communities, Inc.
CTSH / Cognizant Technology Solutions Corporation
KR / The Kroger Co.
PH / Parker-Hannifin Corporation
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
SMCI / Super Micro Computer, Inc.
CPRT / Copart, Inc.
PRU / Prudential Financial, Inc.
EXR / Extra Space Storage Inc.
AIG / American International Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
CNQ / Canadian Natural Resources Limited
APO / Apollo Global Management, Inc.
CELH / Celsius Holdings, Inc.
TGT / Target Corporation
BBY / Best Buy Co., Inc.
CMS / CMS Energy Corporation
LBTYK / Liberty Global Ltd.
NNN / NNN REIT, Inc.
WDC / Western Digital Corporation
DLR / Digital Realty Trust, Inc.
MSCI / MSCI Inc.
RS / Reliance, Inc.
ANET / Arista Networks Inc
PFG / Principal Financial Group, Inc.
ZS / Zscaler, Inc.
ETR / Entergy Corporation
ISRG / Intuitive Surgical, Inc.
VICI / VICI Properties Inc.
DTE / DTE Energy Company
MELI / MercadoLibre, Inc.
VTRS / Viatris Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
PLD / Prologis, Inc.
CBOE / Cboe Global Markets, Inc.
CTAS / Cintas Corporation
YUMC / Yum China Holdings, Inc.
ROST / Ross Stores, Inc.
INVH / Invitation Homes Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
ICE / Intercontinental Exchange, Inc.
WRB / W. R. Berkley Corporation
ICLR / ICON Public Limited Company
CPAY / Corpay, Inc.
ROP / Roper Technologies, Inc.
BK / The Bank of New York Mellon Corporation
TFC / Truist Financial Corporation
MDB / MongoDB, Inc.
CBRE / CBRE Group, Inc.
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
URI / United Rentals, Inc.
PPG / PPG Industries, Inc.
UAL / United Airlines Holdings, Inc.
RH / RH
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc.
EIX / Edison International
DRI / Darden Restaurants, Inc.
AME / AMETEK, Inc.
ILMN / Illumina, Inc.
XEL / Xcel Energy Inc.
EXC / Exelon Corporation
PHM / PulteGroup, Inc.
LDOS / Leidos Holdings, Inc.
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc.
EW / Edwards Lifesciences Corporation
HON / Honeywell International Inc.
WTW / Willis Towers Watson Public Limited Company
ALNY / Alnylam Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
IP / International Paper Company
RF / Regions Financial Corporation
HIG / The Hartford Insurance Group, Inc.
STLA / Stellantis N.V.
XYZ / Block, Inc.
HPE / Hewlett Packard Enterprise Company
JCI / Johnson Controls International plc
VLO / Valero Energy Corporation
FITB / Fifth Third Bancorp
CABO / Cable One, Inc.
KMB / Kimberly-Clark Corporation
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
TRU / TransUnion
MSFT / Microsoft Corporation
ARES / Ares Management Corporation
FMC / FMC Corporation
NTRS / Northern Trust Corporation
C / Citigroup Inc.
ROL / Rollins, Inc.
KLAC / KLA Corporation
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
ITW / Illinois Tool Works Inc.
TYL / Tyler Technologies, Inc.
DXCM / DexCom, Inc.
OTIS / Otis Worldwide Corporation
KVUE / Kenvue Inc.
LINE / Lineage, Inc.
CI / The Cigna Group
CARR / Carrier Global Corporation
PKG / Packaging Corporation of America
LNT / Alliant Energy Corporation
LVS / Las Vegas Sands Corp.
MSI / Motorola Solutions, Inc.
SUI / Sun Communities, Inc.
STT / State Street Corporation
TT / Trane Technologies plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
MKC / McCormick & Company, Incorporated
NVR / NVR, Inc.
EXPE / Expedia Group, Inc.
ALL / The Allstate Corporation
RBLX / Roblox Corporation
VAC / Marriott Vacations Worldwide Corporation
FAST / Fastenal Company
IR / Ingersoll Rand Inc.
CHD / Church & Dwight Co., Inc.
ZBRA / Zebra Technologies Corporation
NOW / ServiceNow, Inc.
MCK / McKesson Corporation
WELL / Welltower Inc.
BKNG / Booking Holdings Inc.
PPL / PPL Corporation
VNO / Vornado Realty Trust
GNTX / Gentex Corporation
MTB / M&T Bank Corporation
BEN / Franklin Resources, Inc.
APTV / Aptiv PLC
DOCU / DocuSign, Inc.
VOYA / Voya Financial, Inc.
CAG / Conagra Brands, Inc.
COIN / Coinbase Global, Inc.
ZTS / Zoetis Inc.
ROIC / Retail Opportunity Investments Corp.
CSGP / CoStar Group, Inc.
CUZ / Cousins Properties Incorporated
TW / Tradeweb Markets Inc.
GRAB / Grab Holdings Limited
DPZ / Domino's Pizza, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DELL / Dell Technologies Inc.
ADC / Agree Realty Corporation
ROKU / Roku, Inc.
RRX / Regal Rexnord Corporation
IT / Gartner, Inc.
SCCO / Southern Copper Corporation
LKQ / LKQ Corporation
CB / Chubb Limited
HOLX / Hologic, Inc.
CLX / The Clorox Company
SWK / Stanley Black & Decker, Inc.
FOX / Fox Corporation
BNL / Broadstone Net Lease, Inc.
SRE / Sempra
EG / Everest Group, Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
EQR / Equity Residential
KEY / KeyCorp
DGX / Quest Diagnostics Incorporated
FI / Fiserv, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
KRC / Kilroy Realty Corporation
MLM / Martin Marietta Materials, Inc.
NET / Cloudflare, Inc.
TTWO / Take-Two Interactive Software, Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
AVB / AvalonBay Communities, Inc.
ELV / Elevance Health, Inc.
CINF / Cincinnati Financial Corporation
SO / The Southern Company
ABBV / AbbVie Inc.
CDNS / Cadence Design Systems, Inc.
GLW / Corning Incorporated
SNA / Snap-on Incorporated
BRK.B / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
LEN / Lennar Corporation
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
VEEV / Veeva Systems Inc.
AMP / Ameriprise Financial, Inc.
CEG / Constellation Energy Corporation
ES / Eversource Energy
TEAM / Atlassian Corporation
SNAP / Snap Inc.
UDR / UDR, Inc.
HES / Hess Corporation
MET / MetLife, Inc.
NKE / NIKE, Inc.
IRM / Iron Mountain Incorporated
HD / The Home Depot, Inc.
PSA / Public Storage
MU / Micron Technology, Inc.
HUBS / HubSpot, Inc.
DHR / Danaher Corporation
RKT / Rocket Companies, Inc.
NDAQ / Nasdaq, Inc.
HCA / HCA Healthcare, Inc.
DOV / Dover Corporation
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
AJG / Arthur J. Gallagher & Co.
OKTA / Okta, Inc.
VTR / Ventas, Inc.
AAPL / Apple Inc.
RSG / Republic Services, Inc.
COR / Cencora, Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
SYK / Stryker Corporation
VRSK / Verisk Analytics, Inc.
FRSH / Freshworks Inc.
PATH / UiPath Inc.
J / Jacobs Solutions Inc.
CF / CF Industries Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
SIRI / Sirius XM Holdings Inc.
FIVE / Five Below, Inc.
TEL / TE Connectivity plc
FTV / Fortive Corporation
FANG / Diamondback Energy, Inc.
AIZ / Assurant, Inc.
ETSY / Etsy, Inc.
DKNG / DraftKings Inc.
CRBG / Corebridge Financial, Inc.
NBIX / Neurocrine Biosciences, Inc.
USFD / US Foods Holding Corp.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
AKAM / Akamai Technologies, Inc.
APH / Amphenol Corporation
BALL / Ball Corporation
PLTR / Palantir Technologies Inc.
PEG / Public Service Enterprise Group Incorporated
NXPI / NXP Semiconductors N.V.
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
TRNO / Terreno Realty Corporation
WST / West Pharmaceutical Services, Inc.
A / Agilent Technologies, Inc.
AHR / American Healthcare REIT, Inc.
MPC / Marathon Petroleum Corporation
AOS / A. O. Smith Corporation
SNOW / Snowflake Inc.
COO / The Cooper Companies, Inc.
WDAY / Workday, Inc.
TEL / TE Connectivity plc
MGM / MGM Resorts International
BX / Blackstone Inc.
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation
WMB / The Williams Companies, Inc.
ENTG / Entegris, Inc.
VZ / Verizon Communications Inc.
DINO / HF Sinclair Corporation
TAP / Molson Coors Beverage Company
CDW / CDW Corporation
TPG / TPG Inc.
MOH / Molina Healthcare, Inc.
K / Kellanova
SWKS / Skyworks Solutions, Inc.
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
SBRA / Sabra Health Care REIT, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FSLR / First Solar, Inc.
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
TER / Teradyne, Inc.
PAYX / Paychex, Inc.
MMC / Marsh & McLennan Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
STE / STERIS plc