Market Value41,188,301,886
Total Holdings461
File Date2024-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TTD / The Trade Desk, Inc.
OTEX / Open Text Corporation
AMT / American Tower Corporation
AIG / American International Group, Inc.
VRT / Vertiv Holdings Co
BKNG / Booking Holdings Inc.
TT / Trane Technologies plc
GRMN / Garmin Ltd.
KEYS / Keysight Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
SNA / Snap-on Incorporated
GEV / GE Vernova Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MDLZ / Mondelez International, Inc.
JBL / Jabil Inc.
YUM / Yum! Brands, Inc.
GM / General Motors Company
TDY / Teledyne Technologies Incorporated
TOST / Toast, Inc.
FSLR / First Solar, Inc.
SO / The Southern Company
CINF / Cincinnati Financial Corporation
PANW / Palo Alto Networks, Inc.
HCA / HCA Healthcare, Inc.
SEIC / SEI Investments Company
ROP / Roper Technologies, Inc.
NFLX / Netflix, Inc.
PEN / Penumbra, Inc.
IBM / International Business Machines Corporation
DDOG / Datadog, Inc.
PHM / PulteGroup, Inc.
CMI / Cummins Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GEN / Gen Digital Inc.
HR / Healthcare Realty Trust Incorporated
DIS / The Walt Disney Company
STLD / Steel Dynamics, Inc.
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
HUBB / Hubbell Incorporated
SPG / Simon Property Group, Inc.
NUE / Nucor Corporation
HLT / Hilton Worldwide Holdings Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MANH / Manhattan Associates, Inc.
AZEK / The AZEK Company Inc.
GPC / Genuine Parts Company
ROST / Ross Stores, Inc.
PAYX / Paychex, Inc.
AZO / AutoZone, Inc.
FRPT / Freshpet, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDB / MongoDB, Inc.
ATO / Atmos Energy Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
DHI / D.R. Horton, Inc.
MCO / Moody's Corporation
F / Ford Motor Company
CTSH / Cognizant Technology Solutions Corporation
MKC / McCormick & Company, Incorporated
CPRT / Copart, Inc.
FOX / Fox Corporation
NOC / Northrop Grumman Corporation
HPQ / HP Inc.
BAP / Credicorp Ltd.
PEG / Public Service Enterprise Group Incorporated
MOH / Molina Healthcare, Inc.
HUM / Humana Inc.
ASGN / ASGN Incorporated
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
EXPE / Expedia Group, Inc.
CEG / Constellation Energy Corporation
GWW / W.W. Grainger, Inc.
OR / OR Royalties Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
GIS / General Mills, Inc.
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
AVTR / Avantor, Inc.
EQH / Equitable Holdings, Inc.
RPM / RPM International Inc.
LSCC / Lattice Semiconductor Corporation
K / Kellanova
FAST / Fastenal Company
PNR / Pentair plc
ODFL / Old Dominion Freight Line, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
MLI / Mueller Industries, Inc.
L / Loews Corporation
WTW / Willis Towers Watson Public Limited Company
AFL / Aflac Incorporated
LYFT / Lyft, Inc.
TXRH / Texas Roadhouse, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZI / ZoomInfo Technologies Inc.
CAH / Cardinal Health, Inc.
MMM / 3M Company
ZTS / Zoetis Inc.
RPRX / Royalty Pharma plc
TMUS / T-Mobile US, Inc.
RSG / Republic Services, Inc.
RUN / Sunrun Inc.
QSR / Restaurant Brands International Inc.
CLX / The Clorox Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WPC / W. P. Carey Inc.
CG / The Carlyle Group Inc.
VMC / Vulcan Materials Company
PTC / PTC Inc.
AMCR / Amcor plc
MKTX / MarketAxess Holdings Inc.
ESAB / ESAB Corporation
AXP / American Express Company
SYF / Synchrony Financial
AVB / AvalonBay Communities, Inc.
VTR / Ventas, Inc.
MHK / Mohawk Industries, Inc.
ON / ON Semiconductor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBLK / Star Bulk Carriers Corp.
ATKR / Atkore Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BLD / TopBuild Corp.
BHIL / Benson Hill, Inc.
ESNT / Essent Group Ltd.
TEL / TE Connectivity plc
GPN / Global Payments Inc.
FERG / Ferguson Enterprises Inc.
ENTG / Entegris, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RCI / Rogers Communications Inc.
ETSY / Etsy, Inc.
TROW / T. Rowe Price Group, Inc.
WY / Weyerhaeuser Company
CLF / Cleveland-Cliffs Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UBS / UBS Group AG
PSA / Public Storage
ALB / Albemarle Corporation
PPG / PPG Industries, Inc.
CUZ / Cousins Properties Incorporated
SMCI / Super Micro Computer, Inc.
VST / Vistra Corp.
FTS / Fortis Inc.
ARW / Arrow Electronics, Inc.
ANSS / ANSYS, Inc.
HSY / The Hershey Company
META / Meta Platforms, Inc.
PLD / Prologis, Inc.
JKHY / Jack Henry & Associates, Inc.
DBX / Dropbox, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
LPLA / LPL Financial Holdings Inc.
W / Wayfair Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
BG / Bunge Global SA
CFLT / Confluent, Inc.
PCTY / Paylocity Holding Corporation
STN / Stantec Inc.
DV / DoubleVerify Holdings, Inc.
ONON / On Holding AG
CW / Curtiss-Wright Corporation
LH / Labcorp Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
MNDY / monday.com Ltd.
DOC / Healthpeak Properties, Inc.
BWA / BorgWarner Inc.
TTWO / Take-Two Interactive Software, Inc.
DLR / Digital Realty Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
REXR / Rexford Industrial Realty, Inc.
FLYW / Flywire Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NDAQ / Nasdaq, Inc.
NLY / Annaly Capital Management, Inc.
MET / MetLife, Inc.
GL / Globe Life Inc.
CPT / Camden Property Trust
CAG / Conagra Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
NSC / Norfolk Southern Corporation
ICL / ICL Group Ltd
ST / Sensata Technologies Holding plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WLK / Westlake Corporation
POOL / Pool Corporation
IQV / IQVIA Holdings Inc.
CCK / Crown Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LUV / Southwest Airlines Co.
PARA / Paramount Global
VTRS / Viatris Inc.
EG / Everest Group, Ltd.
EQR / Equity Residential
WBA / Walgreens Boots Alliance, Inc.
LW / Lamb Weston Holdings, Inc.
UHALB / U-Haul Holding Company - Series N
STX / Seagate Technology Holdings plc
ALLY / Ally Financial Inc.
EPAM / EPAM Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
ACGL / Arch Capital Group Ltd.
INVH / Invitation Homes Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DAR / Darling Ingredients Inc.
AZPN / Aspen Technology, Inc.
CSGP / CoStar Group, Inc.
PWR / Quanta Services, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RH / RH
BFB / Brown-Forman Corp. - Class B
WRK / WestRock Company
CHKP / Check Point Software Technologies Ltd.
CSX / CSX Corporation
QRVO / Qorvo, Inc.
CMS / CMS Energy Corporation
INDA / iShares Trust - iShares MSCI India ETF
WAL / Western Alliance Bancorporation
VNT / Vontier Corporation
CHRW / C.H. Robinson Worldwide, Inc.
OTIS / Otis Worldwide Corporation
Z / Zillow Group, Inc.
VNO / Vornado Realty Trust
LRCX / Lam Research Corporation
PKG / Packaging Corporation of America
C.WSA / Citigroup, Inc.
RCM / R1 RCM Inc.
SCS / Steelcase Inc.
MTB / M&T Bank Corporation
ESS / Essex Property Trust, Inc.
FN / Fabrinet
HRL / Hormel Foods Corporation
PNC / The PNC Financial Services Group, Inc.
AER / AerCap Holdings N.V.
TW / Tradeweb Markets Inc.
FLEX / Flex Ltd.
CHD / Church & Dwight Co., Inc.
ES / Eversource Energy
YUMC / Yum China Holdings, Inc.
AEE / Ameren Corporation
MRNA / Moderna, Inc.
DLTR / Dollar Tree, Inc.
SPGI / S&P Global Inc.
CF / CF Industries Holdings, Inc.
MKL / Markel Group Inc.
LII / Lennox International Inc.
QTWO / Q2 Holdings, Inc.
LEA / Lear Corporation
PCAR / PACCAR Inc
INTC / Intel Corporation
FOXA / Fox Corporation
C / Citigroup Inc. - Corporate Bond/Note
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
AEM / Agnico Eagle Mines Limited
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
COR / Cencora, Inc.
CPAY / Corpay, Inc.
BAC / Bank of America Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRM / Salesforce, Inc.
RHI / Robert Half Inc.
SRE / Sempra
PAGS / PagSeguro Digital Ltd.
CIGI / Colliers International Group Inc.
CCL / Carnival Corporation & plc
CBRE / CBRE Group, Inc.
TRV / The Travelers Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
GDDY / GoDaddy Inc.
CNC / Centene Corporation
PYPL / PayPal Holdings, Inc.
CNI / Canadian National Railway Company
LULU / lululemon athletica inc.
SSNC / SS&C Technologies Holdings, Inc.
DUK / Duke Energy Corporation
ERIE / Erie Indemnity Company
TFII / TFI International Inc.
MPWR / Monolithic Power Systems, Inc.
JPM / JPMorgan Chase & Co.
DGX / Quest Diagnostics Incorporated
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
COF / Capital One Financial Corporation
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
HPE / Hewlett Packard Enterprise Company
JCI / Johnson Controls International plc
WSO / Watsco, Inc.
ICE / Intercontinental Exchange, Inc.
JNPR / Juniper Networks, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ACN / Accenture plc
EBAY / eBay Inc.
SJM / The J. M. Smucker Company
TXT / Textron Inc.
MOS / The Mosaic Company
SLB / Schlumberger Limited
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
CSL / Carlisle Companies Incorporated
TOL / Toll Brothers, Inc.
EQIX / Equinix, Inc.
RS / Reliance, Inc.
TECK / Teck Resources Limited
AMGN / Amgen Inc.
ULTA / Ulta Beauty, Inc.
NMG / Nouveau Monde Graphite Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
LDOS / Leidos Holdings, Inc.
TSLA / Tesla, Inc.
VRSN / VeriSign, Inc.
MRVL / Marvell Technology, Inc.
TRI / Thomson Reuters Corporation
AON / Aon plc
MCK / McKesson Corporation
CMG / Chipotle Mexican Grill, Inc.
NBIX / Neurocrine Biosciences, Inc.
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
LIN / Linde plc
MDT / Medtronic plc
VEEV / Veeva Systems Inc.
ITW / Illinois Tool Works Inc.
DVA / DaVita Inc.
TEAM / Atlassian Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
BA / The Boeing Company
HUBS / HubSpot, Inc.
ORCL / Oracle Corporation
BN / Brookfield Corporation
MU / Micron Technology, Inc.
PSTG / Pure Storage, Inc.
ANET / Arista Networks Inc
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
WRB / W. R. Berkley Corporation
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
CCEP / Coca-Cola Europacific Partners PLC
KEY / KeyCorp
ADBE / Adobe Inc.
DOV / Dover Corporation
ACI / Albertsons Companies, Inc.
TWLO / Twilio Inc.
WM / Waste Management, Inc.
TER / Teradyne, Inc.
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
AAPL / Apple Inc.
GFL / GFL Environmental Inc.
BMRN / BioMarin Pharmaceutical Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation
KD / Kyndryl Holdings, Inc.
FFIV / F5, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
ENB / Enbridge Inc.
LEN / Lennar Corporation
HAL / Halliburton Company
RY / Royal Bank of Canada
RMD / ResMed Inc.
WDAY / Workday, Inc.
RJF / Raymond James Financial, Inc.
XPO / XPO, Inc.
NOW / ServiceNow, Inc.
FNV / Franco-Nevada Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADI / Analog Devices, Inc.
KIM / Kimco Realty Corporation
ORLY / O'Reilly Automotive, Inc.
ZM / Zoom Communications Inc.
BIPC / Brookfield Infrastructure Corporation
UTHR / United Therapeutics Corporation
LSPD / Lightspeed Commerce Inc.
CL / Colgate-Palmolive Company
URI / United Rentals, Inc.
TMHC / Taylor Morrison Home Corporation
QCOM / QUALCOMM Incorporated
SNOW / Snowflake Inc.
SHW / The Sherwin-Williams Company
APO / Apollo Global Management, Inc.
CAT1 / Caterpillar Inc.
KDP / Keurig Dr Pepper Inc.
IOT / Samsara Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DPZ / Domino's Pizza, Inc.
PGR / The Progressive Corporation
RGEN / Repligen Corporation
AGI N / Alamos Gold Inc.
CPB / The Campbell's Company
DOCU / DocuSign, Inc.
NTAP / NetApp, Inc.
AOS / A. O. Smith Corporation
AMZN / Amazon.com, Inc.
HCP / HashiCorp, Inc.
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
PG / The Procter & Gamble Company
NET / Cloudflare, Inc.
EME / EMCOR Group, Inc.
NEE / NextEra Energy, Inc.
DELL / Dell Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
ALL / The Allstate Corporation
DOOO / BRP Inc.
V / Visa Inc.
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
KLAC / KLA Corporation
CRWD / CrowdStrike Holdings, Inc.
BBY / Best Buy Co., Inc.
ZVIA / Zevia PBC
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WELL / Welltower Inc.
DAL / Delta Air Lines, Inc.
DRI / Darden Restaurants, Inc.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
BLDR / Builders FirstSource, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XP / XP Inc.
STT / State Street Corporation
IDXX / IDEXX Laboratories, Inc.
MFC / Manulife Financial Corporation
RBA / RB Global, Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
SLF / Sun Life Financial Inc.
CAE / CAE Inc.
BMO / Bank of Montreal
TRP / TC Energy Corporation
WAY / Waystar Holding Corp.
NRG / NRG Energy, Inc.
TD / The Toronto-Dominion Bank
BRO / Brown & Brown, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ELV / Elevance Health, Inc.
CM / Canadian Imperial Bank of Commerce
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
FURY / Fury Gold Mines Limited
BRK.B / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
CFG / Citizens Financial Group, Inc.
CP / Canadian Pacific Kansas City Limited
J / Jacobs Solutions Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
NVR / NVR, Inc.
SCHW / The Charles Schwab Corporation
EXPD / Expeditors International of Washington, Inc.
LNG / Cheniere Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
SHOP / Shopify Inc.
JLL / Jones Lang LaSalle Incorporated
MS / Morgan Stanley
DXCM / DexCom, Inc.
AMD / Advanced Micro Devices, Inc.
LOGI / Logitech International S.A.
CCI / Crown Castle Inc.
BCE / BCE Inc.
STNE / StoneCo Ltd.
APP / AppLovin Corporation
DD / DuPont de Nemours, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
NVDA / NVIDIA Corporation
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson
PINS / Pinterest, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
EXR / Extra Space Storage Inc.
TGT / Target Corporation
HWM / Howmet Aerospace Inc.
NU / Nu Holdings Ltd.
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
ABNB / Airbnb, Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
WCN / Waste Connections, Inc.
WMT / Walmart Inc.
AME / AMETEK, Inc.
FCNCA / First Citizens BancShares, Inc.
PCG / PG&E Corporation
EA / Electronic Arts Inc.
OC / Owens Corning
TSN / Tyson Foods, Inc.
SYK / Stryker Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CTAS / Cintas Corporation
ROL / Rollins, Inc.
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
DECK / Deckers Outdoor Corporation
INCY / Incyte Corporation
DASH / DoorDash, Inc.
MTD / Mettler-Toledo International Inc.
CELH / Celsius Holdings, Inc.
PLTR / Palantir Technologies Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
OKE / ONEOK, Inc.
WING / Wingstop Inc.
WFG / West Fraser Timber Co. Ltd.
GIB.A / CGI Inc.