Market Value4,431,271,106
Total Holdings463
File Date2024-05-09
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)
PLTR / Palantir Technologies Inc.
CBOE / Cboe Global Markets, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
POOL / Pool Corporation
TSLA / Tesla, Inc.
AER / AerCap Holdings N.V.
DOV / Dover Corporation
MDB / MongoDB, Inc.
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
JPM / JPMorgan Chase & Co.
PLD / Prologis, Inc.
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
GE / General Electric Company
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
VMC / Vulcan Materials Company
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
MPWR / Monolithic Power Systems, Inc.
AMGN / Amgen Inc.
CRWD / CrowdStrike Holdings, Inc.
YUM / Yum! Brands, Inc.
CCL / Carnival Corporation & plc
INVH / Invitation Homes Inc.
KKR / KKR & Co. Inc.
PCG / PG&E Corporation
WST / West Pharmaceutical Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TREX / Trex Company, Inc.
CAT / Caterpillar Inc.
HLT / Hilton Worldwide Holdings Inc.
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
COIN / Coinbase Global, Inc.
ARMK / Aramark
ECL / Ecolab Inc.
WBD / Warner Bros. Discovery, Inc.
ROP / Roper Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
ALB / Albemarle Corporation
CAH / Cardinal Health, Inc.
FE / FirstEnergy Corp.
ZM / Zoom Communications Inc.
DG / Dollar General Corporation
TTC / The Toro Company
GM / General Motors Company
VICI / VICI Properties Inc.
DOW / Dow Inc.
IQV / IQVIA Holdings Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
DGX / Quest Diagnostics Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AWK / American Water Works Company, Inc.
CRH / CRH plc
DTE / DTE Energy Company
OKE / ONEOK, Inc.
SNPS / Synopsys, Inc.
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KR / The Kroger Co.
EOG / EOG Resources, Inc.
MS / Morgan Stanley
AEE / Ameren Corporation
IT / Gartner, Inc.
NBIX / Neurocrine Biosciences, Inc.
CEG / Constellation Energy Corporation
CPB / The Campbell's Company
IEX / IDEX Corporation
ACGL / Arch Capital Group Ltd.
F / Ford Motor Company
RVTY / Revvity, Inc.
WEC / WEC Energy Group, Inc.
NSC / Norfolk Southern Corporation
EQIX / Equinix, Inc.
VEEV / Veeva Systems Inc.
CMI / Cummins Inc.
DHI / D.R. Horton, Inc.
MAR / Marriott International, Inc.
CDW / CDW Corporation
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
HEI / HEICO Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XYL / Xylem Inc.
SRE / Sempra
CME / CME Group Inc.
BR / Broadridge Financial Solutions, Inc.
EW / Edwards Lifesciences Corporation
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
ABNB / Airbnb, Inc.
EXPD / Expeditors International of Washington, Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
L / Loews Corporation
ADI / Analog Devices, Inc.
ED / Consolidated Edison, Inc.
MANH / Manhattan Associates, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BKNG / Booking Holdings Inc.
MLM / Martin Marietta Materials, Inc.
FCX / Freeport-McMoRan Inc.
FDX / FedEx Corporation
WTW / Willis Towers Watson Public Limited Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EQT / EQT Corporation
KEYS / Keysight Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LIN / Linde plc
SO / The Southern Company
HBAN / Huntington Bancshares Incorporated
PNC / The PNC Financial Services Group, Inc.
OTIS / Otis Worldwide Corporation
LYB / LyondellBasell Industries N.V.
TFC / Truist Financial Corporation
FTNT / Fortinet, Inc.
CNC / Centene Corporation
EXC / Exelon Corporation
BK / The Bank of New York Mellon Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NVR / NVR, Inc.
VLTO / Veralto Corporation
FSLR / First Solar, Inc.
LEN / Lennar Corporation
RJF / Raymond James Financial, Inc.
DASH / DoorDash, Inc.
FDS / FactSet Research Systems Inc.
FBIN / Fortune Brands Innovations, Inc.
AIZ / Assurant, Inc.
YOU / Clear Secure, Inc.
MA / Mastercard Incorporated
C.WSA / Citigroup, Inc.
HPQ / HP Inc.
NXPI / NXP Semiconductors N.V.
SMCI / Super Micro Computer, Inc.
WRB / W. R. Berkley Corporation
UTHR / United Therapeutics Corporation
PPG / PPG Industries, Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
AMP / Ameriprise Financial, Inc.
CHTR / Charter Communications, Inc.
OXY / Occidental Petroleum Corporation
XEL / Xcel Energy Inc.
AME / AMETEK, Inc.
BBY / Best Buy Co., Inc.
WMS / Advanced Drainage Systems, Inc.
SWK / Stanley Black & Decker, Inc.
GLW / Corning Incorporated
LNT / Alliant Energy Corporation
DLTR / Dollar Tree, Inc.
AFL / Aflac Incorporated
PEG / Public Service Enterprise Group Incorporated
VTR / Ventas, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SPLK / Splunk Inc.
EIX / Edison International
BEN / Franklin Resources, Inc.
CCI / Crown Castle Inc.
REXR / Rexford Industrial Realty, Inc.
CRL / Charles River Laboratories International, Inc.
DAY / Dayforce Inc.
DOCS / Doximity, Inc.
RS / Reliance, Inc.
COST / Costco Wholesale Corporation
DECK / Deckers Outdoor Corporation
AVGO / Broadcom Inc.
APH / Amphenol Corporation
DHR / Danaher Corporation
WFC / Wells Fargo & Company
A / Agilent Technologies, Inc.
AAPL / Apple Inc.
STT / State Street Corporation
STZ / Constellation Brands, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
LBTYK / Liberty Global Ltd.
PXDT / Pixie Dust Technologies, Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SITE / SiteOne Landscape Supply, Inc.
YUMC / Yum China Holdings, Inc.
PGNY / Progyny, Inc.
RHI / Robert Half Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
LVS / Las Vegas Sands Corp.
MSCI / MSCI Inc.
HWM / Howmet Aerospace Inc.
PSX / Phillips 66
HUBS / HubSpot, Inc.
EMN / Eastman Chemical Company
ALGN / Align Technology, Inc.
ROKU / Roku, Inc.
ARW / Arrow Electronics, Inc.
ORLY / O'Reilly Automotive, Inc.
JNJ / Johnson & Johnson
TT / Trane Technologies plc
STE / STERIS plc
VST / Vistra Corp.
JNPR / Juniper Networks, Inc.
KMI / Kinder Morgan, Inc.
EXR / Extra Space Storage Inc.
GOOG / Alphabet Inc.
AZO / AutoZone, Inc.
COR / Cencora, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
VTRS / Viatris Inc.
EG / Everest Group, Ltd.
CHKP / Check Point Software Technologies Ltd.
FAST / Fastenal Company
BALL / Ball Corporation
KMB / Kimberly-Clark Corporation
FFIV / F5, Inc.
TRGP / Targa Resources Corp.
AXON / Axon Enterprise, Inc.
DPZ / Domino's Pizza, Inc.
T / AT&T Inc.
ESS / Essex Property Trust, Inc.
CMS / CMS Energy Corporation
GPN / Global Payments Inc.
STLD / Steel Dynamics, Inc.
FANG / Diamondback Energy, Inc.
ARES / Ares Management Corporation
ITW / Illinois Tool Works Inc.
XYZ / Block, Inc.
ZTS / Zoetis Inc.
AXP / American Express Company
AMCR / Amcor plc
TEL / TE Connectivity plc
TER / Teradyne, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
NEM / Newmont Corporation
BLDR / Builders FirstSource, Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
MRVL / Marvell Technology, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
NFLX / Netflix, Inc.
DVN / Devon Energy Corporation
QRVO / Qorvo, Inc.
APTV / Aptiv PLC
AKAM / Akamai Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
ENTG / Entegris, Inc.
SIRI / Sirius XM Holdings Inc.
CRM / Salesforce, Inc.
FLTR / Flutter Entertainment plc
GRAB / Grab Holdings Limited
ABBV / AbbVie Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HEIA / Heico Corp. - Class A
ERIE / Erie Indemnity Company
EL / The Estée Lauder Companies Inc.
FERG / Ferguson Enterprises Inc.
UNP / Union Pacific Corporation
WELL / Welltower Inc.
PPL / PPL Corporation
PTC / PTC Inc.
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
HUBB / Hubbell Incorporated
HPE / Hewlett Packard Enterprise Company
ON / ON Semiconductor Corporation
GDDY / GoDaddy Inc.
PYPL / PayPal Holdings, Inc.
APO / Apollo Global Management, Inc.
GIS / General Mills, Inc.
PCAR / PACCAR Inc
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
TMUS / T-Mobile US, Inc.
TRV / The Travelers Companies, Inc.
SNOW / Snowflake Inc.
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RCL / Royal Caribbean Cruises Ltd.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
AMAT / Applied Materials, Inc.
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
ALL / The Allstate Corporation
DDOG / Datadog, Inc.
LULU / lululemon athletica inc.
CDNS / Cadence Design Systems, Inc.
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
MOH / Molina Healthcare, Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
SPGI / S&P Global Inc.
GWW / W.W. Grainger, Inc.
MSI / Motorola Solutions, Inc.
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
IR / Ingersoll Rand Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
FTV / Fortive Corporation
AMD / Advanced Micro Devices, Inc.
MMC / Marsh & McLennan Companies, Inc.
TDG / TransDigm Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
HUM / Humana Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
AVB / AvalonBay Communities, Inc.
D / Dominion Energy, Inc.
MDT / Medtronic plc
TEAM / Atlassian Corporation
CSX / CSX Corporation
MNST / Monster Beverage Corporation
KHC / The Kraft Heinz Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MET / MetLife, Inc.
NDSN / Nordson Corporation
PFE / Pfizer Inc.
LNG / Cheniere Energy, Inc.
SYK / Stryker Corporation
ZS / Zscaler, Inc.
WDAY / Workday, Inc.
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
SYY / Sysco Corporation
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
PSA / Public Storage
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
AVY / Avery Dennison Corporation
0R23 / Halliburton Company
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
WY / Weyerhaeuser Company
WDC / Western Digital Corporation
EA / Electronic Arts Inc.
ANET / Arista Networks Inc
NKE / NIKE, Inc.
ATO / Atmos Energy Corporation
ANSS / ANSYS, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SBAC / SBA Communications Corporation
MCO / Moody's Corporation
OC / Owens Corning
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
PKG / Packaging Corporation of America
TTD / The Trade Desk, Inc.
AJG / Arthur J. Gallagher & Co.
ROL / Rollins, Inc.
UNH / UnitedHealth Group Incorporated
BKR / Baker Hughes Company
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
CTAS / Cintas Corporation
VRSK / Verisk Analytics, Inc.
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
OMC / Omnicom Group Inc.
WCN / Waste Connections, Inc.
EFX / Equifax Inc.
KO / The Coca-Cola Company
MAA / Mid-America Apartment Communities, Inc.
MTD / Mettler-Toledo International Inc.
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
GPC / Genuine Parts Company
LRCX / Lam Research Corporation
ES / Eversource Energy
HES / Hess Corporation
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
V / Visa Inc.
COF / Capital One Financial Corporation
EQR / Equity Residential
CARR / Carrier Global Corporation
PWR / Quanta Services, Inc.
MNDY / monday.com Ltd.
CB / Chubb Limited
CCEP / Coca-Cola Europacific Partners PLC
CSGP / CoStar Group, Inc.
CYBR / CyberArk Software Ltd.
DUK / Duke Energy Corporation
RPM / RPM International Inc.
CTRA / Coterra Energy Inc.
SCHW / The Charles Schwab Corporation
KVUE / Kenvue Inc.
DFS / Discover Financial Services
PNR / Pentair plc
AON / Aon plc
TTWO / Take-Two Interactive Software, Inc.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
TDY / Teledyne Technologies Incorporated
MCD / McDonald's Corporation
VRT / Vertiv Holdings Co
WAT / Waters Corporation
CPRT / Copart, Inc.
VLO / Valero Energy Corporation
EBAY / eBay Inc.
WPC / W. P. Carey Inc.
NET / Cloudflare, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
URI / United Rentals, Inc.
TECH / Bio-Techne Corporation
CAG / Conagra Brands, Inc.
ILMN / Illumina, Inc.
TSCO / Tractor Supply Company
PM / Philip Morris International Inc.
LKQ / LKQ Corporation
JCI / Johnson Controls International plc
VRSN / VeriSign, Inc.
MRNA / Moderna, Inc.
ULTA / Ulta Beauty, Inc.
DXCM / DexCom, Inc.
PODD / Insulet Corporation
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
BG / Bunge Global SA
COP / ConocoPhillips
NOW / ServiceNow, Inc.
FICO / Fair Isaac Corporation
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
O / Realty Income Corporation
PAYC / Paycom Software, Inc.
BIIB / Biogen Inc.