Market Value2,341,407,351
Total Holdings298
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)
OC / Owens Corning
DVA / DaVita Inc.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
KLAC / KLA Corporation
ORCL / Oracle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IR / Ingersoll Rand Inc.
ADI / Analog Devices, Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
STLD / Steel Dynamics, Inc.
TPR / Tapestry, Inc.
CHTR / Charter Communications, Inc.
AYI / Acuity Inc.
DRI / Darden Restaurants, Inc.
VLTO / Veralto Corporation
WBD / Warner Bros. Discovery, Inc.
ALB / Albemarle Corporation
ADP / Automatic Data Processing, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MTCH / Match Group, Inc.
ED / Consolidated Edison, Inc.
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
KHC / The Kraft Heinz Company
WAT / Waters Corporation
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
KR / The Kroger Co.
ACN / Accenture plc
GM / General Motors Company
CNA / CNA Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RS / Reliance, Inc.
OMC / Omnicom Group Inc.
KVUE / Kenvue Inc.
AMT / American Tower Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
LNG / Cheniere Energy, Inc.
PCTY / Paylocity Holding Corporation
GLW / Corning Incorporated
AXP / American Express Company
CPB / The Campbell's Company
CLH / Clean Harbors, Inc.
ORI / Old Republic International Corporation
HD / The Home Depot, Inc.
LUV / Southwest Airlines Co.
FERG / Ferguson Enterprises Inc.
SIRI / Sirius XM Holdings Inc.
CZR / Caesars Entertainment, Inc.
GMED / Globus Medical, Inc.
EFX / Equifax Inc.
XP / XP Inc.
RNR / RenaissanceRe Holdings Ltd.
APTV / Aptiv PLC
PM / Philip Morris International Inc.
EXR / Extra Space Storage Inc.
CROX / Crocs, Inc.
MSCI / MSCI Inc.
ORLY / O'Reilly Automotive, Inc.
AIZ / Assurant, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
CPT / Camden Property Trust
DOV / Dover Corporation
AON / Aon plc
GEHC / GE HealthCare Technologies Inc.
FERG / Ferguson Enterprises Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
CPAY / Corpay, Inc.
HBAN / Huntington Bancshares Incorporated
SWKS / Skyworks Solutions, Inc.
TXN / Texas Instruments Incorporated
CTRA / Coterra Energy Inc.
ON / ON Semiconductor Corporation
ADSK / Autodesk, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
GEN / Gen Digital Inc.
DVN / Devon Energy Corporation
COP / ConocoPhillips
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
LKQ / LKQ Corporation
NVDA / NVIDIA Corporation
AZO / AutoZone, Inc.
HRB / H&R Block, Inc.
ZTS / Zoetis Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
CAG / Conagra Brands, Inc.
CHDN / Churchill Downs Incorporated
LRCX / Lam Research Corporation
CRHCF / CRH Plc
WLK / Westlake Corporation
HOLX / Hologic, Inc.
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
MRO / Marathon Oil Corporation
EME / EMCOR Group, Inc.
EXE / Expand Energy Corporation
CIWV / Citizens Financial Corp.
L / Loews Corporation
WPC / W. P. Carey Inc.
ABBV / AbbVie Inc.
ENPH / Enphase Energy, Inc.
GPK / Graphic Packaging Holding Company
GL / Globe Life Inc.
EXPE / Expedia Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LDOS / Leidos Holdings, Inc.
BWA / BorgWarner Inc.
YUM / Yum! Brands, Inc.
TMUS / T-Mobile US, Inc.
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
EXP / Eagle Materials Inc.
TFC / Truist Financial Corporation
RPRX / Royalty Pharma plc
UNM / Unum Group
FBIN / Fortune Brands Innovations, Inc.
IP / International Paper Company
CMI / Cummins Inc.
GDDY / GoDaddy Inc.
WSM / Williams-Sonoma, Inc.
RJF / Raymond James Financial, Inc.
CBOE / Cboe Global Markets, Inc.
TDY / Teledyne Technologies Incorporated
UI / Ubiquiti Inc.
EHC / Encompass Health Corporation
KIM / Kimco Realty Corporation
SWN / Southwestern Energy Company
QRVO / Qorvo, Inc.
TKO / TKO Group Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
KEY / KeyCorp
FHN / First Horizon Corporation
SRE / Sempra
CI / The Cigna Group
DHI / D.R. Horton, Inc.
HII / Huntington Ingalls Industries, Inc.
RL / Ralph Lauren Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BALL / Ball Corporation
CTVA / Corteva, Inc.
C / Citigroup Inc. - Corporate Bond/Note
APO / Apollo Global Management, Inc.
CB / Chubb Limited
KEYS / Keysight Technologies, Inc.
WCC / WESCO International, Inc.
FITB / Fifth Third Bancorp
SEIC / SEI Investments Company
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
EA / Electronic Arts Inc.
HST / Host Hotels & Resorts, Inc.
IBM / International Business Machines Corporation
FCNCA / First Citizens BancShares, Inc.
LBRDA / Liberty Broadband Corporation
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
MSFT / Microsoft Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWBC / East West Bancorp, Inc.
DBX / Dropbox, Inc.
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
NVR / NVR, Inc.
HPQ / HP Inc.
SYK / Stryker Corporation
COKE / Coca-Cola Consolidated, Inc.
UNP / Union Pacific Corporation
PNR / Pentair plc
UTHR / United Therapeutics Corporation
DINO / HF Sinclair Corporation
ULTA / Ulta Beauty, Inc.
OTIS / Otis Worldwide Corporation
VRSN / VeriSign, Inc.
MET / MetLife, Inc.
BLD / TopBuild Corp.
FIX / Comfort Systems USA, Inc.
CDW / CDW Corporation
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
DG / Dollar General Corporation
TSN / Tyson Foods, Inc.
V / Visa Inc.
ROP / Roper Technologies, Inc.
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
VICI / VICI Properties Inc.
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
FOXA / Fox Corporation
BLDR / Builders FirstSource, Inc.
NSC / Norfolk Southern Corporation
LEN / Lennar Corporation
EW / Edwards Lifesciences Corporation
GNRC / Generac Holdings Inc.
NTAP / NetApp, Inc.
JNPR / Juniper Networks, Inc.
UGI / UGI Corporation
JBL / Jabil Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
HCA / HCA Healthcare, Inc.
ZM / Zoom Communications Inc.
PEG / Public Service Enterprise Group Incorporated
PCAR / PACCAR Inc
ACGL / Arch Capital Group Ltd.
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
FTV / Fortive Corporation
PPG / PPG Industries, Inc.
MOS / The Mosaic Company
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
PAG / Penske Automotive Group, Inc.
PAYC / Paycom Software, Inc.
BAC / Bank of America Corporation
THC / Tenet Healthcare Corporation
MCHP / Microchip Technology Incorporated
IQV / IQVIA Holdings Inc.
CE / Celanese Corporation
FTNT / Fortinet, Inc.
MSI / Motorola Solutions, Inc.
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
BG / Bunge Global SA
DHR / Danaher Corporation
INCY / Incyte Corporation
HAL / Halliburton Company
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
OHI / Omega Healthcare Investors, Inc.
A / Agilent Technologies, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
BBY / Best Buy Co., Inc.
MOH / Molina Healthcare, Inc.
AMAT / Applied Materials, Inc.
TGT / Target Corporation
EQT / EQT Corporation
LPLA / LPL Financial Holdings Inc.
SNA / Snap-on Incorporated
SKX / Skechers U.S.A., Inc.
AMP / Ameriprise Financial, Inc.
WHR / Whirlpool Corporation
GIS / General Mills, Inc.
DELL / Dell Technologies Inc.
DTE / DTE Energy Company
FI / Fiserv, Inc.
NUE / Nucor Corporation
USB / U.S. Bancorp
PFGC / Performance Food Group Company
COR / Cencora, Inc.
INGR / Ingredion Incorporated
DOX / Amdocs Limited
ACI / Albertsons Companies, Inc.
LULU / lululemon athletica inc.
HAS / Hasbro, Inc.
VTRS / Viatris Inc.
LYB / LyondellBasell Industries N.V.
PNC / The PNC Financial Services Group, Inc.
TOL / Toll Brothers, Inc.
MTD / Mettler-Toledo International Inc.
IPG / The Interpublic Group of Companies, Inc.
UAL / United Airlines Holdings, Inc.
MAS / Masco Corporation
ALLE / Allegion plc
PRU / Prudential Financial, Inc.
DPZ / Domino's Pizza, Inc.
SPG / Simon Property Group, Inc.
IT / Gartner, Inc.
PWR / Quanta Services, Inc.
TAP / Molson Coors Beverage Company
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CF / CF Industries Holdings, Inc.
TFX / Teleflex Incorporated
APP / AppLovin Corporation
VZ / Verizon Communications Inc.
CNM / Core & Main, Inc.
HPE / Hewlett Packard Enterprise Company
KDP / Keurig Dr Pepper Inc.
FICO / Fair Isaac Corporation
LOW / Lowe's Companies, Inc.
CRBG / Corebridge Financial, Inc.
DOC / Healthpeak Properties, Inc.
RF / Regions Financial Corporation
HSY / The Hershey Company
STT / State Street Corporation
PRI / Primerica, Inc.
PHM / PulteGroup, Inc.
CAT / Caterpillar Inc.
EPAM / EPAM Systems, Inc.
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)