Market Value2,343,231,452
Total Holdings297
File Date2024-11-01
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)
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
FANG / Diamondback Energy, Inc.
HPE / Hewlett Packard Enterprise Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
APA / APA Corporation
CHD / Church & Dwight Co., Inc.
AIG / American International Group, Inc.
LNT / Alliant Energy Corporation
UHAL / U-Haul Holding Company
STLD / Steel Dynamics, Inc.
TAP / Molson Coors Beverage Company
DLTR / Dollar Tree, Inc.
GM / General Motors Company
A / Agilent Technologies, Inc.
DHI / D.R. Horton, Inc.
HUM / Humana Inc.
X / United States Steel Corporation
MPC / Marathon Petroleum Corporation
NRG / NRG Energy, Inc.
EQT / EQT Corporation
UTHR / United Therapeutics Corporation
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
AXP / American Express Company
MAS / Masco Corporation
HD / The Home Depot, Inc.
XP / XP Inc.
CTVA / Corteva, Inc.
BG / Bunge Global SA
EWBC / East West Bancorp, Inc.
CNA / CNA Financial Corporation
VICI / VICI Properties Inc.
CMI / Cummins Inc.
AIZ / Assurant, Inc.
MTD / Mettler-Toledo International Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
ETR / Entergy Corporation
ON / ON Semiconductor Corporation
CB / Chubb Limited
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
UAL / United Airlines Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
DG / Dollar General Corporation
LKQ / LKQ Corporation
LPLA / LPL Financial Holdings Inc.
GPC / Genuine Parts Company
IDXX / IDEXX Laboratories, Inc.
TFX / Teleflex Incorporated
JNPR / Juniper Networks, Inc.
CZR / Caesars Entertainment, Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
SHW / The Sherwin-Williams Company
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
LNG / Cheniere Energy, Inc.
CRL / Charles River Laboratories International, Inc.
CLH / Clean Harbors, Inc.
CSX / CSX Corporation
KDP / Keurig Dr Pepper Inc.
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
AXP / American Express Company
THC / Tenet Healthcare Corporation
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
WAT / Waters Corporation
TFC / Truist Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
ACGL / Arch Capital Group Ltd.
FTNT / Fortinet, Inc.
BLD / TopBuild Corp.
CHDN / Churchill Downs Incorporated
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
DVN / Devon Energy Corporation
ADSK / Autodesk, Inc.
ED / Consolidated Edison, Inc.
DINO / HF Sinclair Corporation
MTCH / Match Group, Inc.
FTV / Fortive Corporation
JNPR / Juniper Networks, Inc.
UI / Ubiquiti Inc.
CPB / The Campbell's Company
RNR / RenaissanceRe Holdings Ltd.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
EXR / Extra Space Storage Inc.
KR / The Kroger Co.
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
EFX / Equifax Inc.
DOX / Amdocs Limited
TOL / Toll Brothers, Inc.
KIM / Kimco Realty Corporation
CROX / Crocs, Inc.
TSN / Tyson Foods, Inc.
ABT / Abbott Laboratories
DOV / Dover Corporation
ORI / Old Republic International Corporation
V / Visa Inc.
DOC / Healthpeak Properties, Inc.
PFGC / Performance Food Group Company
META / Meta Platforms, Inc.
MCHP / Microchip Technology Incorporated
ZTS / Zoetis Inc.
PCAR / PACCAR Inc
AZO / AutoZone, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RS / Reliance, Inc.
FI / Fiserv, Inc.
FHN / First Horizon Corporation
VTRS / Viatris Inc.
DHR / Danaher Corporation
KHC / The Kraft Heinz Company
AMAT / Applied Materials, Inc.
TKO / TKO Group Holdings, Inc.
EXE / Expand Energy Corporation
FCNCA / First Citizens BancShares, Inc.
BK / The Bank of New York Mellon Corporation
SNA / Snap-on Incorporated
CRBG / Corebridge Financial, Inc.
OC / Owens Corning
CFG / Citizens Financial Group, Inc.
OTIS / Otis Worldwide Corporation
WFC / Wells Fargo & Company
MRO / Marathon Oil Corporation
INCY / Incyte Corporation
GLW / Corning Incorporated
CPAY / Corpay, Inc.
EA / Electronic Arts Inc.
ACN / Accenture plc
HSY / The Hershey Company
CBOE / Cboe Global Markets, Inc.
AMGN / Amgen Inc.
VRSN / VeriSign, Inc.
EME / EMCOR Group, Inc.
PEG / Public Service Enterprise Group Incorporated
AON / Aon plc
MSCI / MSCI Inc.
QRVO / Qorvo, Inc.
DRI / Darden Restaurants, Inc.
LW / Lamb Weston Holdings, Inc.
RPRX / Royalty Pharma plc
PAG / Penske Automotive Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WBD / Warner Bros. Discovery, Inc.
HBAN / Huntington Bancshares Incorporated
EHC / Encompass Health Corporation
FOXA / Fox Corporation
COP / ConocoPhillips
CNM / Core & Main, Inc.
LUV / Southwest Airlines Co.
MOH / Molina Healthcare, Inc.
PHM / PulteGroup, Inc.
PPG / PPG Industries, Inc.
ADM / Archer-Daniels-Midland Company
NTAP / NetApp, Inc.
STZ / Constellation Brands, Inc.
CE / Celanese Corporation
IPG / The Interpublic Group of Companies, Inc.
IQV / IQVIA Holdings Inc.
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
DTE / DTE Energy Company
TPR / Tapestry, Inc.
IR / Ingersoll Rand Inc.
SRE / Sempra
IP / International Paper Company
ENPH / Enphase Energy, Inc.
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
MMM / 3M Company
ETN / Eaton Corporation plc
IT / Gartner, Inc.
LYB / LyondellBasell Industries N.V.
OMC / Omnicom Group Inc.
TDY / Teledyne Technologies Incorporated
GMED / Globus Medical, Inc.
SKX / Skechers U.S.A., Inc.
CPT / Camden Property Trust
NSC / Norfolk Southern Corporation
RF / Regions Financial Corporation
COR / Cencora, Inc.
DPZ / Domino's Pizza, Inc.
UNM / Unum Group
SWN / Southwestern Energy Company
LII / Lennox International Inc.
MCK / McKesson Corporation
APTV / Aptiv PLC
WLK / Westlake Corporation
DAL / Delta Air Lines, Inc.
CTRA / Coterra Energy Inc.
UNP / Union Pacific Corporation
CHTR / Charter Communications, Inc.
L / Loews Corporation
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
EXPE / Expedia Group, Inc.
HPQ / HP Inc.
BALL / Ball Corporation
GEHC / GE HealthCare Technologies Inc.
CMCSA / Comcast Corporation
HAS / Hasbro, Inc.
MA / Mastercard Incorporated
ETSY / Etsy, Inc.
YUM / Yum! Brands, Inc.
TMUS / T-Mobile US, Inc.
BLDR / Builders FirstSource, Inc.
LULU / lululemon athletica inc.
PAYC / Paycom Software, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IBM / International Business Machines Corporation
UGI / UGI Corporation
NUE / Nucor Corporation
CF / CF Industries Holdings, Inc.
FICO / Fair Isaac Corporation
SPG / Simon Property Group, Inc.
AMP / Ameriprise Financial, Inc.
PWR / Quanta Services, Inc.
BBY / Best Buy Co., Inc.
JBL / Jabil Inc.
ALB / Albemarle Corporation
KEYS / Keysight Technologies, Inc.
KVUE / Kenvue Inc.
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
GDDY / GoDaddy Inc.
PNR / Pentair plc
INTC / Intel Corporation
PRU / Prudential Financial, Inc.
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
DVA / DaVita Inc.
HII / Huntington Ingalls Industries, Inc.
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
CDW / CDW Corporation
RGA / Reinsurance Group of America, Incorporated
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
JKHY / Jack Henry & Associates, Inc.
MTB / M&T Bank Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
BAH / Booz Allen Hamilton Holding Corporation
ORLY / O'Reilly Automotive, Inc.
VRT / Vertiv Holdings Co
APP / AppLovin Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NVR / NVR, Inc.
LEN / Lennar Corporation
BIIB / Biogen Inc.
HST / Host Hotels & Resorts, Inc.
AMCR / Amcor plc
NDAQ / Nasdaq, Inc.
NXPI / NXP Semiconductors N.V.
STT / State Street Corporation
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
CPRT / Copart, Inc.
ZM / Zoom Communications Inc.
ACI / Albertsons Companies, Inc.
CRM / Salesforce, Inc.
SWKS / Skyworks Solutions, Inc.
MOS / The Mosaic Company
ALLE / Allegion plc
HOLX / Hologic, Inc.
CNC / Centene Corporation
HAL / Halliburton Company
APO / Apollo Global Management, Inc.
LDOS / Leidos Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
ROP / Roper Technologies, Inc.
MSI / Motorola Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
RMD / ResMed Inc.
XEL / Xcel Energy Inc.
VOYA / Voya Financial, Inc.
CCL / Carnival Corporation & plc