Market Value41,557,530,975
Total Holdings481
File Date2024-05-14
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)
SPG / Simon Property Group, Inc.
GM / General Motors Company
NUE / Nucor Corporation
KDP / Keurig Dr Pepper Inc.
CRWD / CrowdStrike Holdings, Inc.
TRV / The Travelers Companies, Inc.
FN / Fabrinet
FOX / Fox Corporation
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
URI / United Rentals, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SNOW / Snowflake Inc.
GILD / Gilead Sciences, Inc.
MANH / Manhattan Associates, Inc.
KEYS / Keysight Technologies, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
PLTR / Palantir Technologies Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
BCE / BCE Inc.
V / Visa Inc.
VTRS / Viatris Inc.
ALLE / Allegion plc
ISRG / Intuitive Surgical, Inc.
AZO / AutoZone, Inc.
JKHY / Jack Henry & Associates, Inc.
MRK / Merck & Co., Inc.
DFS / Discover Financial Services
ZM / Zoom Communications Inc.
ES / Eversource Energy
TYL / Tyler Technologies, Inc.
ROP / Roper Technologies, Inc.
SHOP / Shopify Inc.
AVGO / Broadcom Inc.
CARR / Carrier Global Corporation
CPB / The Campbell's Company
NKE / NIKE, Inc.
PCAR / PACCAR Inc
PRU / Prudential Financial, Inc.
LYV / Live Nation Entertainment, Inc.
FOXA / Fox Corporation
RMD / ResMed Inc.
CMI / Cummins Inc.
TOST / Toast, Inc.
TSN / Tyson Foods, Inc.
RBA / RB Global, Inc.
ESAB / ESAB Corporation
CPT / Camden Property Trust
AOS / A. O. Smith Corporation
DOC / Healthpeak Properties, Inc.
LSPD / Lightspeed Commerce Inc.
RGEN / Repligen Corporation
SJM / The J. M. Smucker Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
TEAM / Atlassian Corporation
PAYX / Paychex, Inc.
STLD / Steel Dynamics, Inc.
PHM / PulteGroup, Inc.
BG / Bunge Global SA
WEC / WEC Energy Group, Inc.
CAH / Cardinal Health, Inc.
MNDY / monday.com Ltd.
AIZ / Assurant, Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
GIB.A / CGI Inc.
MCO / Moody's Corporation
SYF / Synchrony Financial
WTW / Willis Towers Watson Public Limited Company
MSFT / Microsoft Corporation
CG / The Carlyle Group Inc.
HUM / Humana Inc.
LLY / Eli Lilly and Company
CDNS / Cadence Design Systems, Inc.
VRSN / VeriSign, Inc.
CL / Colgate-Palmolive Company
TRGP / Targa Resources Corp.
DOCU / DocuSign, Inc.
PARA / Paramount Global
KEY / KeyCorp
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
CPAY / Corpay, Inc.
RSG / Republic Services, Inc.
CELH / Celsius Holdings, Inc.
ASGN / ASGN Incorporated
VMC / Vulcan Materials Company
JLL / Jones Lang LaSalle Incorporated
ZI / ZoomInfo Technologies Inc.
CLF / Cleveland-Cliffs Inc.
PPG / PPG Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLD / Prologis, Inc.
KD / Kyndryl Holdings, Inc.
HPQ / HP Inc.
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
AFG / American Financial Group, Inc.
AVY / Avery Dennison Corporation
LNT / Alliant Energy Corporation
WNS / WNS (Holdings) Limited
FMC / FMC Corporation
TXRH / Texas Roadhouse, Inc.
KLG / WK Kellogg Co
TRU / TransUnion
SYY / Sysco Corporation
VLTO / Veralto Corporation
ROK / Rockwell Automation, Inc.
OMC / Omnicom Group Inc.
FDS / FactSet Research Systems Inc.
FITB / Fifth Third Bancorp
LSTR / Landstar System, Inc.
WU / The Western Union Company
ARES / Ares Management Corporation
ENPH / Enphase Energy, Inc.
QGEN / Qiagen N.V.
TU / TELUS Corporation
PTC / PTC Inc.
ALB / Albemarle Corporation
J / Jacobs Solutions Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SMCI / Super Micro Computer, Inc.
WY / Weyerhaeuser Company
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BHIL / Benson Hill, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MKC / McCormick & Company, Incorporated
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
WSO / Watsco, Inc.
TAP / Molson Coors Beverage Company
PEG / Public Service Enterprise Group Incorporated
MOH / Molina Healthcare, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BLD / TopBuild Corp.
QRVO / Qorvo, Inc.
ALLY / Ally Financial Inc.
UHALB / U-Haul Holding Company - Series N
ZS / Zscaler, Inc.
INVH / Invitation Homes Inc.
POOL / Pool Corporation
OTEX / Open Text Corporation
LUV / Southwest Airlines Co.
CSX / CSX Corporation
SCS / Steelcase Inc.
INDA / iShares Trust - iShares MSCI India ETF
ICL / ICL Group Ltd
STX / Seagate Technology Holdings plc
CUZ / Cousins Properties Incorporated
NDAQ / Nasdaq, Inc.
PNC / The PNC Financial Services Group, Inc.
MNST / Monster Beverage Corporation
CBOE / Cboe Global Markets, Inc.
LSCC / Lattice Semiconductor Corporation
MMC / Marsh & McLennan Companies, Inc.
ULTA / Ulta Beauty, Inc.
EQH / Equitable Holdings, Inc.
MS / Morgan Stanley
AEE / Ameren Corporation
MTB / M&T Bank Corporation
ODFL / Old Dominion Freight Line, Inc.
TXN / Texas Instruments Incorporated
SBAC / SBA Communications Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BR / Broadridge Financial Solutions, Inc.
PWR / Quanta Services, Inc.
HUBB / Hubbell Incorporated
CAG / Conagra Brands, Inc.
INCY / Incyte Corporation
SHW / The Sherwin-Williams Company
CNI / Canadian National Railway Company
CSL / Carlisle Companies Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
NLY / Annaly Capital Management, Inc.
IPG / The Interpublic Group of Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTWO / Take-Two Interactive Software, Inc.
VEEV / Veeva Systems Inc.
EFX / Equifax Inc.
CFLT / Confluent, Inc.
AER / AerCap Holdings N.V.
MDB / MongoDB, Inc.
AMT / American Tower Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TER / Teradyne, Inc.
DKS / DICK'S Sporting Goods, Inc.
IPGP / IPG Photonics Corporation
A / Agilent Technologies, Inc.
ST / Sensata Technologies Holding plc
HII / Huntington Ingalls Industries, Inc.
TWKS / Thoughtworks Holding, Inc.
NXPI / NXP Semiconductors N.V.
BILL / BILL Holdings, Inc.
TDG / TransDigm Group Incorporated
PKG / Packaging Corporation of America
ZTS / Zoetis Inc.
FICO / Fair Isaac Corporation
CCK / Crown Holdings, Inc.
AVB / AvalonBay Communities, Inc.
CAE / CAE Inc.
HRL / Hormel Foods Corporation
BA / The Boeing Company
WBD / Warner Bros. Discovery, Inc.
RY / Royal Bank of Canada
IT / Gartner, Inc.
GDDY / GoDaddy Inc.
DUK / Duke Energy Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
WCN / Waste Connections, Inc.
AXP / American Express Company
XP / XP Inc.
TW / Tradeweb Markets Inc.
CTSH / Cognizant Technology Solutions Corporation
ESS / Essex Property Trust, Inc.
ESNT / Essent Group Ltd.
CIGI / Colliers International Group Inc.
BBY / Best Buy Co., Inc.
KVUE / Kenvue Inc.
CW / Curtiss-Wright Corporation
PFG / Principal Financial Group, Inc.
CHTR / Charter Communications, Inc.
WST / West Pharmaceutical Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ARW / Arrow Electronics, Inc.
ON / ON Semiconductor Corporation
APO / Apollo Global Management, Inc.
ACLS / Axcelis Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BWA / BorgWarner Inc.
ODV / Osisko Development Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
TTC / The Toro Company
RUN / Sunrun Inc.
BRX / Brixmor Property Group Inc.
BFB / Brown-Forman Corp. - Class B
GEHC / GE HealthCare Technologies Inc.
KVYO / Klaviyo, Inc.
IP / International Paper Company
NDSN / Nordson Corporation
MCHP / Microchip Technology Incorporated
MTCH / Match Group, Inc.
AZPN / Aspen Technology, Inc.
IQV / IQVIA Holdings Inc.
FLYW / Flywire Corporation
EPAM / EPAM Systems, Inc.
SWKS / Skyworks Solutions, Inc.
ATKR / Atkore Inc.
WLK / Westlake Corporation
MET / MetLife, Inc.
DV / DoubleVerify Holdings, Inc.
ONON / On Holding AG
IWD / iShares Trust - iShares Russell 1000 Value ETF
EG / Everest Group, Ltd.
GL / Globe Life Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
RH / RH
ACGL / Arch Capital Group Ltd.
LH / Labcorp Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
WRK / WestRock Company
LW / Lamb Weston Holdings, Inc.
DLR / Digital Realty Trust, Inc.
NSC / Norfolk Southern Corporation
MHK / Mohawk Industries, Inc.
RCM / R1 RCM Inc.
WAL / Western Alliance Bancorporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
Z / Zillow Group, Inc.
REXR / Rexford Industrial Realty, Inc.
OTIS / Otis Worldwide Corporation
NVR / NVR, Inc.
QTWO / Q2 Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALNY / Alnylam Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
NRG / NRG Energy, Inc.
EW / Edwards Lifesciences Corporation
OR / OR Royalties Inc.
FI / Fiserv, Inc.
VICI / VICI Properties Inc.
MCK / McKesson Corporation
TSLA / Tesla, Inc.
PH / Parker-Hannifin Corporation
CPRT / Copart, Inc.
CMS / CMS Energy Corporation
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
SO / The Southern Company
SPGI / S&P Global Inc.
SRE / Sempra
TT / Trane Technologies plc
ED / Consolidated Edison, Inc.
CF / CF Industries Holdings, Inc.
YUMC / Yum China Holdings, Inc.
DIS / The Walt Disney Company
C / Citigroup Inc. - Corporate Bond/Note
CMCSA / Comcast Corporation
O / Realty Income Corporation
AMGN / Amgen Inc.
MCD / McDonald's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
TFII / TFI International Inc.
HON / Honeywell International Inc.
WRB / W. R. Berkley Corporation
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CDW / CDW Corporation
DXCM / DexCom, Inc.
TRI / Thomson Reuters Corporation
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
LNG / Cheniere Energy, Inc.
VNT / Vontier Corporation
XEL / Xcel Energy Inc.
HUBS / HubSpot, Inc.
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
APD / Air Products and Chemicals, Inc.
COR / Cencora, Inc.
WDAY / Workday, Inc.
RJF / Raymond James Financial, Inc.
ACI / Albertsons Companies, Inc.
GD / General Dynamics Corporation
DBX / Dropbox, Inc.
AJG / Arthur J. Gallagher & Co.
GS / The Goldman Sachs Group, Inc.
VRSK / Verisk Analytics, Inc.
MELI / MercadoLibre, Inc.
RF / Regions Financial Corporation
HCP / HashiCorp, Inc.
DPZ / Domino's Pizza, Inc.
AON / Aon plc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
STT / State Street Corporation
EQR / Equity Residential
CI / The Cigna Group
FTNT / Fortinet, Inc.
TRP / TC Energy Corporation
K / Kellanova
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGR / The Progressive Corporation
NEM / Newmont Corporation
BLDR / Builders FirstSource, Inc.
HPE / Hewlett Packard Enterprise Company
PINS / Pinterest, Inc.
MOS / The Mosaic Company
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
MSI / Motorola Solutions, Inc.
LEA / Lear Corporation
LULU / lululemon athletica inc.
AMD / Advanced Micro Devices, Inc.
FHN / First Horizon Corporation
CM / Canadian Imperial Bank of Commerce
NTAP / NetApp, Inc.
F / Ford Motor Company
NBIX / Neurocrine Biosciences, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ANSS / ANSYS, Inc.
DOOO / BRP Inc.
FURY / Fury Gold Mines Limited
CINF / Cincinnati Financial Corporation
GOOGL / Alphabet Inc.
NET / Cloudflare, Inc.
HLT / Hilton Worldwide Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
T / AT&T Inc.
IBM / International Business Machines Corporation
WAT / Waters Corporation
MPWR / Monolithic Power Systems, Inc.
BAP / Credicorp Ltd.
WSM / Williams-Sonoma, Inc.
ERIE / Erie Indemnity Company
MKL / Markel Group Inc.
GPN / Global Payments Inc.
BAC / Bank of America Corporation
RPRX / Royalty Pharma plc
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
SLF / Sun Life Financial Inc.
GOOG / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
DGX / Quest Diagnostics Incorporated
JNPR / Juniper Networks, Inc.
MLI / Mueller Industries, Inc.
MSCI / MSCI Inc.
ELS / Equity LifeStyle Properties, Inc.
GGG / Graco Inc.
BMO / Bank of Montreal
DAL / Delta Air Lines, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
DECK / Deckers Outdoor Corporation
GWW / W.W. Grainger, Inc.
PAYC / Paycom Software, Inc.
CB / Chubb Limited
ABT / Abbott Laboratories
ACN / Accenture plc
CHD / Church & Dwight Co., Inc.
FAST / Fastenal Company
KR / The Kroger Co.
TOL / Toll Brothers, Inc.
DHI / D.R. Horton, Inc.
UTHR / United Therapeutics Corporation
EXPE / Expedia Group, Inc.
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
GRMN / Garmin Ltd.
TD / The Toronto-Dominion Bank
PEP / PepsiCo, Inc.
RS / Reliance, Inc.
MKTX / MarketAxess Holdings Inc.
SCHW / The Charles Schwab Corporation
NMG / Nouveau Monde Graphite Inc.
AIG / American International Group, Inc.
META / Meta Platforms, Inc.
CP / Canadian Pacific Kansas City Limited
NEE / NextEra Energy, Inc.
LDOS / Leidos Holdings, Inc.
TMUS / T-Mobile US, Inc.
FFIV / F5, Inc.
ADP / Automatic Data Processing, Inc.
FLEX / Flex Ltd.
LIN / Linde plc
EXPD / Expeditors International of Washington, Inc.
CEG / Constellation Energy Corporation
DVA / DaVita Inc.
INTU / Intuit Inc.
LEN / Lennar Corporation
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
NOW / ServiceNow, Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
SEIC / SEI Investments Company
BN / Brookfield Corporation
EXR / Extra Space Storage Inc.
AFL / Aflac Incorporated
DG / Dollar General Corporation
GLW / Corning Incorporated
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
AEM / Agnico Eagle Mines Limited
UBER / Uber Technologies, Inc.
ADSK / Autodesk, Inc.
ABNB / Airbnb, Inc.
VST / Vistra Corp.
FCNCA / First Citizens BancShares, Inc.
CBRE / CBRE Group, Inc.
ANET / Arista Networks Inc
ROL / Rollins, Inc.
TTD / The Trade Desk, Inc.
TJX / The TJX Companies, Inc.
OC / Owens Corning
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WM / Waste Management, Inc.
CTAS / Cintas Corporation
FNV / Franco-Nevada Corporation
UNH / UnitedHealth Group Incorporated
NTR / Nutrien Ltd.
PCG / PG&E Corporation
GFL / GFL Environmental Inc.
ATO / Atmos Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
HST / Host Hotels & Resorts, Inc.
NU / Nu Holdings Ltd.
BAH / Booz Allen Hamilton Holding Corporation
PANW / Palo Alto Networks, Inc.
TDY / Teledyne Technologies Incorporated
L / Loews Corporation
VTR / Ventas, Inc.
SYK / Stryker Corporation
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
CME / CME Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JBL / Jabil Inc.
FDX / FedEx Corporation
RHI / Robert Half Inc.
PNR / Pentair plc
KIM / Kimco Realty Corporation
QCOM / QUALCOMM Incorporated
MMM / 3M Company
JPM / JPMorgan Chase & Co.
RCI / Rogers Communications Inc.
LII / Lennox International Inc.
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BIPC / Brookfield Infrastructure Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LPLA / LPL Financial Holdings Inc.
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
DE / Deere & Company
CFG / Citizens Financial Group, Inc.
DDOG / Datadog, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TMHC / Taylor Morrison Home Corporation
CAT1 / Caterpillar Inc.
TSCO / Tractor Supply Company
TECK / Teck Resources Limited
AMP / Ameriprise Financial, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SBLK / Star Bulk Carriers Corp.
DELL / Dell Technologies Inc.
MRNA / Moderna, Inc.
YUM / Yum! Brands, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
APP / AppLovin Corporation
MDT / Medtronic plc
ENB / Enbridge Inc.
AMCR / Amcor plc
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
EA / Electronic Arts Inc.
CSGP / CoStar Group, Inc.
XPO / XPO, Inc.
PCTY / Paylocity Holding Corporation
MAA / Mid-America Apartment Communities, Inc.
AME / AMETEK, Inc.
DOW / Dow Inc.
VZ / Verizon Communications Inc.
FERG / Ferguson Enterprises Inc.
DAR / Darling Ingredients Inc.
WELL / Welltower Inc.
ZVIA / Zevia PBC
STN / Stantec Inc.
LOGI / Logitech International S.A.