Market Value50,294,463,883
Total Holdings496
File Date2024-11-14
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)
EA / Electronic Arts Inc.
EME / EMCOR Group, Inc.
MRK / Merck & Co., Inc.
AIG / American International Group, Inc.
CRUS / Cirrus Logic, Inc.
NTAP / NetApp, Inc.
MDB / MongoDB, Inc.
CMCSA / Comcast Corporation
SYK / Stryker Corporation
Lam Research Corp / (512807108)
Super Micro Computer Inc / (86800U104)
FN / Fabrinet
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
DPZ / Domino's Pizza, Inc.
FCNCA / First Citizens BancShares, Inc.
WPM / Wheaton Precious Metals Corp.
HLT / Hilton Worldwide Holdings Inc.
DOOO / BRP Inc.
RCL / Royal Caribbean Cruises Ltd.
BRO / Brown & Brown, Inc.
FIX / Comfort Systems USA, Inc.
ODFL / Old Dominion Freight Line, Inc.
MMC / Marsh & McLennan Companies, Inc.
LPLA / LPL Financial Holdings Inc.
RS / Reliance, Inc.
EXPD / Expeditors International of Washington, Inc.
GIS / General Mills, Inc.
MPWR / Monolithic Power Systems, Inc.
WSM / Williams-Sonoma, Inc.
BMO / Bank of Montreal
ELS / Equity LifeStyle Properties, Inc.
AYI / Acuity Inc.
WAY / Waystar Holding Corp.
CFG / Citizens Financial Group, Inc.
CEG / Constellation Energy Corporation
MOH / Molina Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
TD / The Toronto-Dominion Bank
ZTS / Zoetis Inc.
CAE / CAE Inc.
CINF / Cincinnati Financial Corporation
CP / Canadian Pacific Kansas City Limited
TWLO / Twilio Inc.
ANF / Abercrombie & Fitch Co.
LDOS / Leidos Holdings, Inc.
BCE / BCE Inc.
KHC / The Kraft Heinz Company
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
LSPD / Lightspeed Commerce Inc.
DD / DuPont de Nemours, Inc.
COST / Costco Wholesale Corporation
EQIX / Equinix, Inc.
ADP / Automatic Data Processing, Inc.
DG / Dollar General Corporation
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
VST / Vistra Corp.
ALGN / Align Technology, Inc.
OC / Owens Corning
GLW / Corning Incorporated
PKG / Packaging Corporation of America
GS / The Goldman Sachs Group, Inc.
ROL / Rollins, Inc.
AEM / Agnico Eagle Mines Limited
GFL / GFL Environmental Inc.
FNV / Franco-Nevada Corporation
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
COR / Cencora, Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
CME / CME Group Inc.
CMC / Commercial Metals Company
PCG / PG&E Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
NOW / ServiceNow, Inc.
NRG / NRG Energy, Inc.
GRMN / Garmin Ltd.
AMD / Advanced Micro Devices, Inc.
MEDP / Medpace Holdings, Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
SNOW / Snowflake Inc.
PAYX / Paychex, Inc.
MCD / McDonald's Corporation
ROST / Ross Stores, Inc.
YUMC / Yum China Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
NOC / Northrop Grumman Corporation
FOX / Fox Corporation
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
GTLB / GitLab Inc.
MANH / Manhattan Associates, Inc.
DAL / Delta Air Lines, Inc.
TDY / Teledyne Technologies Incorporated
JKHY / Jack Henry & Associates, Inc.
GIB.A / CGI Inc.
PODD / Insulet Corporation
CPT / Camden Property Trust
UBER / Uber Technologies, Inc.
ALL / The Allstate Corporation
ZM / Zoom Communications Inc.
ISRG / Intuitive Surgical, Inc.
EFX / Equifax Inc.
PNR / Pentair plc
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
SWX / Southwest Gas Holdings, Inc.
YUM / Yum! Brands, Inc.
RMD / ResMed Inc.
NKE / NIKE, Inc.
GE / General Electric Company
CHE / Chemed Corporation
AXP / American Express Company
PHM / PulteGroup, Inc.
XP / XP Inc.
TRV / The Travelers Companies, Inc.
MSCI / MSCI Inc.
TSLA / Tesla, Inc.
DECK / Deckers Outdoor Corporation
BBY / Best Buy Co., Inc.
SNX / TD SYNNEX Corporation
TMUS / T-Mobile US, Inc.
WTW / Willis Towers Watson Public Limited Company
SHOP / Shopify Inc.
PCAR / PACCAR Inc
KEY / KeyCorp
ENB / Enbridge Inc.
MRVL / Marvell Technology, Inc.
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
ORLY / O'Reilly Automotive, Inc.
TRI / Thomson Reuters Corporation
FICO / Fair Isaac Corporation
CMG / Chipotle Mexican Grill, Inc.
ES / Eversource Energy
OTTR / Otter Tail Corporation
ORCL / Oracle Corporation
DBX / Dropbox, Inc.
MS / Morgan Stanley
MTB / M&T Bank Corporation
MA / Mastercard Incorporated
WCN / Waste Connections, Inc.
KDP / Keurig Dr Pepper Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
STLD / Steel Dynamics, Inc.
DDOG / Datadog, Inc.
INTC / Intel Corporation
SYF / Synchrony Financial
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
K / Kellanova
LIN / Linde plc
HWM / Howmet Aerospace Inc.
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
ZS / Zscaler, Inc.
WM / Waste Management, Inc.
CBT / Cabot Corporation
TTD / The Trade Desk, Inc.
VRSN / VeriSign, Inc.
NEE / NextEra Energy, Inc.
PGR / The Progressive Corporation
INTU / Intuit Inc.
CTLT / Catalent, Inc.
WING / Wingstop Inc.
CIGI / Colliers International Group Inc.
MFC / Manulife Financial Corporation
QSR / Restaurant Brands International Inc.
PAGS / PagSeguro Digital Ltd.
CELH / Celsius Holdings, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
DUOL / Duolingo, Inc.
SKX / Skechers U.S.A., Inc.
TECK / Teck Resources Limited
RCI / Rogers Communications Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TSCO / Tractor Supply Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SW / Smurfit Westrock Plc
AMTM / Amentum Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RGEN / Repligen Corporation
DAR / Darling Ingredients Inc.
RY / Royal Bank of Canada
ADM / Archer-Daniels-Midland Company
SRCL / Stericycle, Inc.
PSA / Public Storage
MELI / MercadoLibre, Inc.
HCP / HashiCorp, Inc.
ANSS / ANSYS, Inc.
MAA / Mid-America Apartment Communities, Inc.
CTAS / Cintas Corporation
CSGP / CoStar Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
LYFT / Lyft, Inc.
LNG / Cheniere Energy, Inc.
RSG / Republic Services, Inc.
PFE / Pfizer Inc.
PLD / Prologis, Inc.
L / Loews Corporation
TFC / Truist Financial Corporation
GEV / GE Vernova Inc.
QLYS / Qualys, Inc.
EBAY / eBay Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
ESAB / ESAB Corporation
CVLT / Commvault Systems, Inc.
META / Meta Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
BAP / Credicorp Ltd.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
AKAM / Akamai Technologies, Inc.
HRB / H&R Block, Inc.
GDDY / GoDaddy Inc.
EQR / Equity Residential
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
KMB / Kimberly-Clark Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FI / Fiserv, Inc.
XPO / XPO, Inc.
JNJ / Johnson & Johnson
MDT / Medtronic plc
MMM / 3M Company
CFLT / Confluent, Inc.
TER / Teradyne, Inc.
PEG / Public Service Enterprise Group Incorporated
GPC / Genuine Parts Company
MDLZ / Mondelez International, Inc.
CG / The Carlyle Group Inc.
SBAC / SBA Communications Corporation
PTC / PTC Inc.
GM / General Motors Company
CAT1 / Caterpillar Inc.
NEU / NewMarket Corporation
DXCM / DexCom, Inc.
GAP / The Gap, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CBOE / Cboe Global Markets, Inc.
LOGI / Logitech International S.A.
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
RUN / Sunrun Inc.
OTEX / Open Text Corporation
PEN / Penumbra, Inc.
SLF / Sun Life Financial Inc.
HR / Healthcare Realty Trust Incorporated
WPC / W. P. Carey Inc.
VMC / Vulcan Materials Company
MHK / Mohawk Industries, Inc.
ON / ON Semiconductor Corporation
CLF / Cleveland-Cliffs Inc.
BIPC / Brookfield Infrastructure Corporation
RCM / R1 RCM Inc.
CDW / CDW Corporation
KIM / Kimco Realty Corporation
WFG / West Fraser Timber Co. Ltd.
AGCO / AGCO Corporation
ENS / EnerSys
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KD / Kyndryl Holdings, Inc.
WY / Weyerhaeuser Company
C.WSA / Citigroup, Inc.
DELL / Dell Technologies Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SBLK / Star Bulk Carriers Corp.
CSX / CSX Corporation
UNM / Unum Group
AEP / American Electric Power Company, Inc.
TMHC / Taylor Morrison Home Corporation
PCTY / Paylocity Holding Corporation
PINS / Pinterest, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MTD / Mettler-Toledo International Inc.
COKE / Coca-Cola Consolidated, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AON / Aon plc
CRWD / CrowdStrike Holdings, Inc.
AEE / Ameren Corporation
ALAB / Astera Labs, Inc.
DOCU / DocuSign, Inc.
CCI / Crown Castle Inc.
FTNT / Fortinet, Inc.
TXN / Texas Instruments Incorporated
CLX / The Clorox Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSL / Carlisle Companies Incorporated
WSO / Watsco, Inc.
ORI / Old Republic International Corporation
EXEL / Exelixis, Inc.
DASH / DoorDash, Inc.
CI / The Cigna Group
FRPT / Freshpet, Inc.
ASGN / ASGN Incorporated
JLL / Jones Lang LaSalle Incorporated
AVTR / Avantor, Inc.
LSCC / Lattice Semiconductor Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
TXRH / Texas Roadhouse, Inc.
ZI / ZoomInfo Technologies Inc.
ATKR / Atkore Inc.
HUBB / Hubbell Incorporated
W / Wayfair Inc.
BLD / TopBuild Corp.
BHIL / Benson Hill, Inc.
ESNT / Essent Group Ltd.
GPN / Global Payments Inc.
TEL / TE Connectivity plc
FERG / Ferguson Enterprises Inc.
ENTG / Entegris, Inc.
ETSY / Etsy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALB / Albemarle Corporation
PPG / PPG Industries, Inc.
CUZ / Cousins Properties Incorporated
Z / Zillow Group, Inc.
VNO / Vornado Realty Trust
STN / Stantec Inc.
SCS / Steelcase Inc.
ACI / Albertsons Companies, Inc.
RHI / Robert Half Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
MLI / Mueller Industries, Inc.
RDN / Radian Group Inc.
MKC / McCormick & Company, Incorporated
AMT / American Tower Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HRL / Hormel Foods Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
EW / Edwards Lifesciences Corporation
AOS / A. O. Smith Corporation
MRNA / Moderna, Inc.
SO / The Southern Company
BOX / Box, Inc.
LII / Lennox International Inc.
DLTR / Dollar Tree, Inc.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
ED / Consolidated Edison, Inc.
ECL / Ecolab Inc.
CF / CF Industries Holdings, Inc.
APH / Amphenol Corporation
HAL / Halliburton Company
KEYS / Keysight Technologies, Inc.
AGI N / Alamos Gold Inc.
WRB / W. R. Berkley Corporation
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
NSP / Insperity, Inc.
MATX / Matson, Inc.
AFL / Aflac Incorporated
C / Citigroup Inc. - Corporate Bond/Note
QTWO / Q2 Holdings, Inc.
WELL / Welltower Inc.
MTG / MGIC Investment Corporation
STT / State Street Corporation
TDW / Tidewater Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
SCCO / Southern Copper Corporation
SEIC / SEI Investments Company
LLY / Eli Lilly and Company
AZEK / The AZEK Company Inc.
APP / AppLovin Corporation
BSX / Boston Scientific Corporation
DHR / Danaher Corporation
BAH / Booz Allen Hamilton Holding Corporation
SYY / Sysco Corporation
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
AME / AMETEK, Inc.
TSN / Tyson Foods, Inc.
NU / Nu Holdings Ltd.
ULTA / Ulta Beauty, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRE / Sempra
HCA / HCA Healthcare, Inc.
CROX / Crocs, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TXT / Textron Inc.
COF / Capital One Financial Corporation
EQH / Equitable Holdings, Inc.
TOST / Toast, Inc.
RGA / Reinsurance Group of America, Incorporated
CVNA / Carvana Co.
IDXX / IDEXX Laboratories, Inc.
RBA / RB Global, Inc.
HALO / Halozyme Therapeutics, Inc.
INCY / Incyte Corporation
TFII / TFI International Inc.
CCL / Carnival Corporation & plc
URI / United Rentals, Inc.
RGLD / Royal Gold, Inc.
ERIE / Erie Indemnity Company
CPRT / Copart, Inc.
ZVIA / Zevia PBC
FERG / Ferguson Enterprises Inc.
FLR / Fluor Corporation
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
SHW / The Sherwin-Williams Company
BX / Blackstone Inc.
HPE / Hewlett Packard Enterprise Company
APO / Apollo Global Management, Inc.
JNPR / Juniper Networks, Inc.
SWKS / Skyworks Solutions, Inc.
ADI / Analog Devices, Inc.
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DKS / DICK'S Sporting Goods, Inc.
MOS / The Mosaic Company
CB / Chubb Limited
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
BURL / Burlington Stores, Inc.
T / AT&T Inc.
DFS / Discover Financial Services
KR / The Kroger Co.
AMP / Ameriprise Financial, Inc.
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IOT / Samsara Inc.
LULU / lululemon athletica inc.
VRT / Vertiv Holdings Co
TOL / Toll Brothers, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
FDX / FedEx Corporation
NMG / Nouveau Monde Graphite Inc.
FAST / Fastenal Company
HON / Honeywell International Inc.
DE / Deere & Company
IT / Gartner, Inc.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
J / Jacobs Solutions Inc.
OR / OR Royalties Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
FCN / FTI Consulting, Inc.
VEEV / Veeva Systems Inc.
DVA / DaVita Inc.
CPB / The Campbell's Company
LEN / Lennar Corporation
FCX / Freeport-McMoRan Inc.
APD / Air Products and Chemicals, Inc.
BG / Bunge Global SA
DOV / Dover Corporation
ICE / Intercontinental Exchange, Inc.
EXR / Extra Space Storage Inc.
DRI / Darden Restaurants, Inc.
HUBS / HubSpot, Inc.
NYT / The New York Times Company
RF / Regions Financial Corporation
BN / Brookfield Corporation
UBS / UBS Group AG
HUM / Humana Inc.
ETN / Eaton Corporation plc
BMRN / BioMarin Pharmaceutical Inc.
ARW / Arrow Electronics, Inc.
CBRE / CBRE Group, Inc.
PSTG / Pure Storage, Inc.
FTS / Fortis Inc.
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
SNA / Snap-on Incorporated
MAS / Masco Corporation
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
TAP / Molson Coors Beverage Company
AMCR / Amcor plc
INTR / Inter & Co, Inc.
DGX / Quest Diagnostics Incorporated
INGR / Ingredion Incorporated
JXN / Jackson Financial Inc.
NEM / Newmont Corporation
F / Ford Motor Company
BA / The Boeing Company
FSLR / First Solar, Inc.
CNC / Centene Corporation
DHI / D.R. Horton, Inc.
RPM / RPM International Inc.
GOOG / Alphabet Inc.
MKL / Markel Group Inc.
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
CM / Canadian Imperial Bank of Commerce
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
TRP / TC Energy Corporation
FOXA / Fox Corporation
CNI / Canadian National Railway Company
UTHR / United Therapeutics Corporation
NVR / NVR, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
MSI / Motorola Solutions, Inc.
BLDR / Builders FirstSource, Inc.
FURY / Fury Gold Mines Limited
MSFT / Microsoft Corporation
ALSN / Allison Transmission Holdings, Inc.
TEAM / Atlassian Corporation
ANET / Arista Networks Inc
MCK / McKesson Corporation
EMN / Eastman Chemical Company
LMT / Lockheed Martin Corporation
STNE / StoneCo Ltd.
TW / Tradeweb Markets Inc.
PAYC / Paycom Software, Inc.
ATO / Atmos Energy Corporation
DCI / Donaldson Company, Inc.