Market Value39,334,065,047
Total Holdings481
File Date2024-02-14
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)
PNC / The PNC Financial Services Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NDSN / Nordson Corporation
ECL / Ecolab Inc.
FOXA / Fox Corporation
ABT / Abbott Laboratories
SNOW / Snowflake Inc.
AEE / Ameren Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
PAYC / Paycom Software, Inc.
CCK / Crown Holdings, Inc.
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
EG / Everest Group, Ltd.
ATKR / Atkore Inc.
DV / DoubleVerify Holdings, Inc.
NSC / Norfolk Southern Corporation
GL / Globe Life Inc.
ACGL / Arch Capital Group Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ONON / On Holding AG
LII / Lennox International Inc.
FTI / TechnipFMC plc
IQV / IQVIA Holdings Inc.
PHM / PulteGroup, Inc.
YUMC / Yum China Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
CTAS / Cintas Corporation
BBY / Best Buy Co., Inc.
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
GIB.A / CGI Inc.
TFII / TFI International Inc.
BG / Bunge Global SA
C.WSA / Citigroup, Inc.
TECK / Teck Resources Limited
WTW / Willis Towers Watson Public Limited Company
UNH / UnitedHealth Group Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TRU / TransUnion
ITW / Illinois Tool Works Inc.
DBX / Dropbox, Inc.
NUE / Nucor Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
ZBRA / Zebra Technologies Corporation
CINF / Cincinnati Financial Corporation
CIGI / Colliers International Group Inc.
BLD / TopBuild Corp.
FERG / Ferguson Enterprises Inc.
VMC / Vulcan Materials Company
ON / ON Semiconductor Corporation
TXRH / Texas Roadhouse, Inc.
RCM / R1 RCM Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LRCX / Lam Research Corporation
ALB / Albemarle Corporation
MSCI / MSCI Inc.
MSI / Motorola Solutions, Inc.
LDOS / Leidos Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
SEIC / SEI Investments Company
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.
CVS / CVS Health Corporation
CARR / Carrier Global Corporation
CPB / The Campbell's Company
PCAR / PACCAR Inc
EW / Edwards Lifesciences Corporation
UDR / UDR, Inc.
CMI / Cummins Inc.
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
WY / Weyerhaeuser Company
SJM / The J. M. Smucker Company
SMCI / Super Micro Computer, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HUBB / Hubbell Incorporated
WEC / WEC Energy Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
FNF / Fidelity National Financial, Inc.
WDC / Western Digital Corporation
STLD / Steel Dynamics, Inc.
SUI / Sun Communities, Inc.
WU / The Western Union Company
TTD / The Trade Desk, Inc.
PCTY / Paylocity Holding Corporation
PSTG / Pure Storage, Inc.
GILD / Gilead Sciences, Inc.
IEX / IDEX Corporation
MANH / Manhattan Associates, Inc.
DELL / Dell Technologies Inc.
TTWO / Take-Two Interactive Software, Inc.
ACN / Accenture plc
JKHY / Jack Henry & Associates, Inc.
BIPC / Brookfield Infrastructure Corporation
BHIL / Benson Hill, Inc.
CLF / Cleveland-Cliffs Inc.
HCP / HashiCorp, Inc.
BMY / Bristol-Myers Squibb Company
STN / Stantec Inc.
KO / The Coca-Cola Company
CMS / CMS Energy Corporation
AZO / AutoZone, Inc.
AMGN / Amgen Inc.
GLPI / Gaming and Leisure Properties, Inc.
GE / General Electric Company
ACLS / Axcelis Technologies, Inc.
ODV / Osisko Development Corp.
QGEN / Qiagen N.V.
BRX / Brixmor Property Group Inc.
KVUE / Kenvue Inc.
VLTO / Veralto Corporation
POOL / Pool Corporation
ROK / Rockwell Automation, Inc.
KVYO / Klaviyo, Inc.
FLYW / Flywire Corporation
ICL / ICL Group Ltd
NDAQ / Nasdaq, Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
SBLK / Star Bulk Carriers Corp.
RUN / Sunrun Inc.
RCI / Rogers Communications Inc.
TMHC / Taylor Morrison Home Corporation
AKAM / Akamai Technologies, Inc.
GPN / Global Payments Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARW / Arrow Electronics, Inc.
MTD / Mettler-Toledo International Inc.
Z / Zillow Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
DHI / D.R. Horton, Inc.
CMCSA / Comcast Corporation
GM / General Motors Company
NTAP / NetApp, Inc.
INTU / Intuit Inc.
LYV / Live Nation Entertainment, Inc.
TAP / Molson Coors Beverage Company
BAP / Credicorp Ltd.
PEG / Public Service Enterprise Group Incorporated
BDX / Becton, Dickinson and Company
TOL / Toll Brothers, Inc.
PWR / Quanta Services, Inc.
SHW / The Sherwin-Williams Company
KNX / Knight-Swift Transportation Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXAS / Exact Sciences Corporation
CDW / CDW Corporation
D / Dominion Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
TFC / Truist Financial Corporation
ENB / Enbridge Inc.
TRGP / Targa Resources Corp.
ENPH / Enphase Energy, Inc.
FWONK / Formula One Group
GFL / GFL Environmental Inc.
OMC / Omnicom Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OKE / ONEOK, Inc.
LSCC / Lattice Semiconductor Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDXX / IDEXX Laboratories, Inc.
OTEX / Open Text Corporation
ODFL / Old Dominion Freight Line, Inc.
HBAN / Huntington Bancshares Incorporated
MRK / Merck & Co., Inc.
AZPN / Aspen Technology, Inc.
L / Loews Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MLI / Mueller Industries, Inc.
LSTR / Landstar System, Inc.
K / Kellanova
FLT / Corpay, Inc.
WSO / Watsco, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
RBA / RB Global, Inc.
FITB / Fifth Third Bancorp
SBAC / SBA Communications Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LIN / Linde plc
MA / Mastercard Incorporated
V / Visa Inc.
MKTX / MarketAxess Holdings Inc.
ALLE / Allegion plc
RSG / Republic Services, Inc.
ISRG / Intuitive Surgical, Inc.
FIS / Fidelity National Information Services, Inc.
PAYX / Paychex, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HCA / HCA Healthcare, Inc.
BX / Blackstone Inc.
TYL / Tyler Technologies, Inc.
ADM / Archer-Daniels-Midland Company
TU / TELUS Corporation
PFG / Principal Financial Group, Inc.
MCO / Moody's Corporation
GNRC / Generac Holdings Inc.
META / Meta Platforms, Inc.
PTC / PTC Inc.
WST / West Pharmaceutical Services, Inc.
AMCR / Amcor plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SGEN / Seagen Inc
UPS / United Parcel Service, Inc.
CRL / Charles River Laboratories International, Inc.
AFG / American Financial Group, Inc.
ATVI / Activision Blizzard Inc
BBWI / Bath & Body Works, Inc.
BSY / Bentley Systems, Incorporated
COO / The Cooper Companies, Inc.
ODD / Oddity Tech Ltd.
MGM / MGM Resorts International
CART / Maplebear Inc.
TECH / Bio-Techne Corporation
BG / Bunge Global SA
HEI / HEICO Corporation
IPGP / IPG Photonics Corporation
A / Agilent Technologies, Inc.
AVY / Avery Dennison Corporation
LNT / Alliant Energy Corporation
WNS / WNS (Holdings) Limited
BFB / Brown-Forman Corp. - Class B
HUM / Humana Inc.
XPO / XPO, Inc.
ZM / Zoom Communications Inc.
JNJ / Johnson & Johnson
CDNS / Cadence Design Systems, Inc.
LEA / Lear Corporation
CAH / Cardinal Health, Inc.
EQR / Equity Residential
MKC / McCormick & Company, Incorporated
AON / Aon plc
FHN / First Horizon Corporation
ABNB / Airbnb, Inc.
CHTR / Charter Communications, Inc.
TER / Teradyne, Inc.
WM / Waste Management, Inc.
ROL / Rollins, Inc.
HSY / The Hershey Company
KEYS / Keysight Technologies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ORCL / Oracle Corporation
LBTYA / Liberty Global Ltd.
FN / Fabrinet
CSL / Carlisle Companies Incorporated
SYF / Synchrony Financial
EL / The Estée Lauder Companies Inc.
HRL / Hormel Foods Corporation
ABBV / AbbVie Inc.
BR / Broadridge Financial Solutions, Inc.
UBER / Uber Technologies, Inc.
VRSK / Verisk Analytics, Inc.
GDDY / GoDaddy Inc.
TMUS / T-Mobile US, Inc.
TWKS / Thoughtworks Holding, Inc.
NXPI / NXP Semiconductors N.V.
CAT1 / Caterpillar Inc.
MRVL / Marvell Technology, Inc.
APH / Amphenol Corporation
CRH / CRH plc
DLTR / Dollar Tree, Inc.
MRNA / Moderna, Inc.
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
DOOO / BRP Inc.
MTCH / Match Group, Inc.
SLB / Schlumberger Limited
HLT / Hilton Worldwide Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ZVIA / Zevia PBC
HPE / Hewlett Packard Enterprise Company
SCHW / The Charles Schwab Corporation
SWKS / Skyworks Solutions, Inc.
AMP / Ameriprise Financial, Inc.
TSCO / Tractor Supply Company
APO / Apollo Global Management, Inc.
CNI / Canadian National Railway Company
ZS / Zscaler, Inc.
STT / State Street Corporation
FAST / Fastenal Company
ARES / Ares Management Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
TRI / Thomson Reuters Corporation
OR / OR Royalties Inc.
NBIX / Neurocrine Biosciences, Inc.
VNT / Vontier Corporation
FDX / FedEx Corporation
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
HOLX / Hologic, Inc.
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
HPQ / HP Inc.
EXR / Extra Space Storage Inc.
TJX / The TJX Companies, Inc.
HAL / Halliburton Company
RY / Royal Bank of Canada
PSA / Public Storage
ACI / Albertsons Companies, Inc.
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
FMC / FMC Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
ADBE / Adobe Inc.
BA / The Boeing Company
SRE / Sempra
LBTYK / Liberty Global Ltd.
RHI / Robert Half Inc.
C / Citigroup Inc. - Corporate Bond/Note
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LULU / lululemon athletica inc.
SO / The Southern Company
ULTA / Ulta Beauty, Inc.
CM / Canadian Imperial Bank of Commerce
NMG / Nouveau Monde Graphite Inc.
HD / The Home Depot, Inc.
FFIV / F5, Inc.
ADSK / Autodesk, Inc.
DVA / DaVita Inc.
LSPD / Lightspeed Commerce Inc.
BCE / BCE Inc.
MCK / McKesson Corporation
ADP / Automatic Data Processing, Inc.
VST / Vistra Corp.
ORLY / O'Reilly Automotive, Inc.
NU / Nu Holdings Ltd.
TTC / The Toro Company
ALGN / Align Technology, Inc.
CFLT / Confluent, Inc.
OTIS / Otis Worldwide Corporation
KLG / WK Kellogg Co
CAE / CAE Inc.
PGR / The Progressive Corporation
CL / Colgate-Palmolive Company
AVB / AvalonBay Communities, Inc.
AVGO / Broadcom Inc.
MDB / MongoDB, Inc.
PLTR / Palantir Technologies Inc.
MS / Morgan Stanley
CGNX / Cognex Corporation
BILL / BILL Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
GGG / Graco Inc.
MKL / Markel Group Inc.
XP / XP Inc.
FTNT / Fortinet, Inc.
ERIE / Erie Indemnity Company
UNP / Union Pacific Corporation
INTC / Intel Corporation
BKNG / Booking Holdings Inc.
EQIX / Equinix, Inc.
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
INCY / Incyte Corporation
AIG / American International Group, Inc.
AEM / Agnico Eagle Mines Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRP / TC Energy Corporation
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
UTHR / United Therapeutics Corporation
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
ROP / Roper Technologies, Inc.
TOST / Toast, Inc.
AOS / A. O. Smith Corporation
LMT / Lockheed Martin Corporation
CHD / Church & Dwight Co., Inc.
CNC / Centene Corporation
GEN / Gen Digital Inc.
ELS / Equity LifeStyle Properties, Inc.
CPRT / Copart, Inc.
BLDR / Builders FirstSource, Inc.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
DOC / Healthpeak Properties, Inc.
BRO / Brown & Brown, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WAT / Waters Corporation
VEEV / Veeva Systems Inc.
DGX / Quest Diagnostics Incorporated
NEM / Newmont Corporation
JNPR / Juniper Networks, Inc.
DDOG / Datadog, Inc.
SLF / Sun Life Financial Inc.
CEG / Constellation Energy Corporation
LPLA / LPL Financial Holdings Inc.
MU / Micron Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KR / The Kroger Co.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
CB / Chubb Limited
GRMN / Garmin Ltd.
WBD / Warner Bros. Discovery, Inc.
PLD / Prologis, Inc.
HIG / The Hartford Insurance Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DPZ / Domino's Pizza, Inc.
NFLX / Netflix, Inc.
LNG / Cheniere Energy, Inc.
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
MELI / MercadoLibre, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZTS / Zoetis Inc.
MOH / Molina Healthcare, Inc.
RS / Reliance, Inc.
TD / The Toronto-Dominion Bank
KHC / The Kraft Heinz Company
TT / Trane Technologies plc
IT / Gartner, Inc.
SPGI / S&P Global Inc.
TEAM / Atlassian Corporation
LOGI / Logitech International S.A.
DXCM / DexCom, Inc.
NVR / NVR, Inc.
CBOE / Cboe Global Markets, Inc.
AMD / Advanced Micro Devices, Inc.
VRSN / VeriSign, Inc.
J / Jacobs Solutions Inc.
AIZ / Assurant, Inc.
MDT / Medtronic plc
JBL / Jabil Inc.
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
PCG / PG&E Corporation
FURY / Fury Gold Mines Limited
EXPD / Expeditors International of Washington, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
BAH / Booz Allen Hamilton Holding Corporation
CBRE / CBRE Group, Inc.
DG / Dollar General Corporation
AFL / Aflac Incorporated
ANSS / ANSYS, Inc.
LEN / Lennar Corporation
COR / Cencora, Inc.
AME / AMETEK, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
HUBS / HubSpot, Inc.
MTB / M&T Bank Corporation
FDS / FactSet Research Systems Inc.
RMD / ResMed Inc.
FNV / Franco-Nevada Corporation
HON / Honeywell International Inc.
FCNCA / First Citizens BancShares, Inc.
WCN / Waste Connections, Inc.
NTR / Nutrien Ltd.
MNST / Monster Beverage Corporation
PINS / Pinterest, Inc.
DHR / Danaher Corporation
BN / Brookfield Corporation
ANET / Arista Networks Inc
NKE / NIKE, Inc.
GLW / Corning Incorporated
WDAY / Workday, Inc.
FICO / Fair Isaac Corporation
HST / Host Hotels & Resorts, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PKG / Packaging Corporation of America
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
MMM / 3M Company
KLAC / KLA Corporation
SYK / Stryker Corporation
ES / Eversource Energy
TDY / Teledyne Technologies Incorporated
PG / The Procter & Gamble Company
CME / CME Group Inc.
MCD / McDonald's Corporation
TDG / TransDigm Group Incorporated
BMO / Bank of Montreal
WLK / Westlake Corporation
WSM / Williams-Sonoma, Inc.
GEHC / GE HealthCare Technologies Inc.
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
CHKP / Check Point Software Technologies Ltd.
LW / Lamb Weston Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
TW / Tradeweb Markets Inc.
RJF / Raymond James Financial, Inc.
CSGP / CoStar Group, Inc.
OC / Owens Corning
RNGTD / Osisko Development Corp
AAPL / Apple Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PRU / Prudential Financial, Inc.
HEIA / Heico Corp. - Class A
CCEP / Coca-Cola Europacific Partners PLC
WELL / Welltower Inc.
XEL / Xcel Energy Inc.
DAR / Darling Ingredients Inc.
CP / Canadian Pacific Kansas City Limited
O / Realty Income Corporation
NOW / ServiceNow, Inc.
CMG / Chipotle Mexican Grill, Inc.