Market Value4,261,497,000
Total Holdings469
File Date2024-05-13
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)
LLY / Eli Lilly and Company
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
RVTY / Revvity, Inc.
MGM / MGM Resorts International
GEHC / GE HealthCare Technologies Inc.
PSX / Phillips 66
DKNG / DraftKings Inc.
CRWD / CrowdStrike Holdings, Inc.
CINF / Cincinnati Financial Corporation
MET / MetLife, Inc.
AXP / American Express Company
BKR / Baker Hughes Company
TMO / Thermo Fisher Scientific Inc.
VST / Vistra Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FTNT / Fortinet, Inc.
PLTR / Palantir Technologies Inc.
SYF / Synchrony Financial
RMD / ResMed Inc.
F / Ford Motor Company
CARR / Carrier Global Corporation
FI / Fiserv, Inc.
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
DG / Dollar General Corporation
PFE / Pfizer Inc.
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
BSY / Bentley Systems, Incorporated
COIN / Coinbase Global, Inc.
SSNC / SS&C Technologies Holdings, Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
DIS / The Walt Disney Company
AMCR / Amcor plc
HST / Host Hotels & Resorts, Inc.
MCO / Moody's Corporation
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
ILMN / Illumina, Inc.
ZTS / Zoetis Inc.
GLW / Corning Incorporated
COR / Cencora, Inc.
CSGP / CoStar Group, Inc.
VLO / Valero Energy Corporation
AVB / AvalonBay Communities, Inc.
PINS / Pinterest, Inc.
ATO / Atmos Energy Corporation
HCA / HCA Healthcare, Inc.
GGG / Graco Inc.
TTD / The Trade Desk, Inc.
BAX / Baxter International Inc.
BWA / BorgWarner Inc.
PCG / PG&E Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ALB / Albemarle Corporation
EQT / EQT Corporation
U / Unity Software Inc.
DOW / Dow Inc.
FITB / Fifth Third Bancorp
EBAY / eBay Inc.
HSIC / Henry Schein, Inc.
FTV / Fortive Corporation
VFC / V.F. Corporation
LSCC / Lattice Semiconductor Corporation
TRV / The Travelers Companies, Inc.
CPB / The Campbell's Company
NUE / Nucor Corporation
DOC / Healthpeak Properties, Inc.
REG / Regency Centers Corporation
ROK / Rockwell Automation, Inc.
GRMN / Garmin Ltd.
CTLT / Catalent, Inc.
WCN / Waste Connections, Inc.
BLDR / Builders FirstSource, Inc.
CAH / Cardinal Health, Inc.
TEAM / Atlassian Corporation
TAP / Molson Coors Beverage Company
TFC / Truist Financial Corporation
DAL / Delta Air Lines, Inc.
ARES / Ares Management Corporation
ON / ON Semiconductor Corporation
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
LUV / Southwest Airlines Co.
CTVA / Corteva, Inc.
AMGN / Amgen Inc.
ANET / Arista Networks Inc
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
INTU / Intuit Inc.
PRU / Prudential Financial, Inc.
CB / Chubb Limited
ELV / Elevance Health, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
MMC / Marsh & McLennan Companies, Inc.
CNC / Centene Corporation
QCOM / QUALCOMM Incorporated
JNPR / Juniper Networks, Inc.
APP / AppLovin Corporation
DFS / Discover Financial Services
TOST / Toast, Inc.
CPRT / Copart, Inc.
CRBG / Corebridge Financial, Inc.
FOX / Fox Corporation
ALL / The Allstate Corporation
APA / APA Corporation
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
CDW / CDW Corporation
EMN / Eastman Chemical Company
WBD / Warner Bros. Discovery, Inc.
CMS / CMS Energy Corporation
VEEV / Veeva Systems Inc.
SYY / Sysco Corporation
WY / Weyerhaeuser Company
O / Realty Income Corporation
TT / Trane Technologies plc
OKTA / Okta, Inc.
NTRS / Northern Trust Corporation
PARA / Paramount Global
PANW / Palo Alto Networks, Inc.
MAS / Masco Corporation
PH / Parker-Hannifin Corporation
GOOG / Alphabet Inc.
OTIS / Otis Worldwide Corporation
JCI / Johnson Controls International plc
TECH / Bio-Techne Corporation
PCAR / PACCAR Inc
CELH / Celsius Holdings, Inc.
MPC / Marathon Petroleum Corporation
FOXA / Fox Corporation
TTWO / Take-Two Interactive Software, Inc.
MTB / M&T Bank Corporation
PSA / Public Storage
RF / Regions Financial Corporation
AMD / Advanced Micro Devices, Inc.
HPQ / HP Inc.
TWLO / Twilio Inc.
HBAN / Huntington Bancshares Incorporated
DINO / HF Sinclair Corporation
SWKS / Skyworks Solutions, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PLD / Prologis, Inc.
XYZ / Block, Inc.
NWSA / News Corporation
SNPS / Synopsys, Inc.
CVS / CVS Health Corporation
V / Visa Inc.
ENTG / Entegris, Inc.
RSG / Republic Services, Inc.
BRO / Brown & Brown, Inc.
DHR / Danaher Corporation
APH / Amphenol Corporation
LVS / Las Vegas Sands Corp.
WFC / Wells Fargo & Company
UDR / UDR, Inc.
OMC / Omnicom Group Inc.
VMC / Vulcan Materials Company
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
COO / The Cooper Companies, Inc.
BSX / Boston Scientific Corporation
CCK / Crown Holdings, Inc.
SPLK / Splunk Inc.
ODFL / Old Dominion Freight Line, Inc.
HAS / Hasbro, Inc.
EA / Electronic Arts Inc.
LCID / Lucid Group, Inc.
EOG / EOG Resources, Inc.
SBUX / Starbucks Corporation
CZR / Caesars Entertainment, Inc.
PXD / Pioneer Natural Resources Company
FMC / FMC Corporation
LBRDK / Liberty Broadband Corporation
SUI / Sun Communities, Inc.
WELL / Welltower Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
CLF / Cleveland-Cliffs Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
C.WSA / Citigroup, Inc.
CFLT / Confluent, Inc.
TEL / TE Connectivity plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
COP / ConocoPhillips
KIM / Kimco Realty Corporation
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
DOCU / DocuSign, Inc.
ECL / Ecolab Inc.
AFL / Aflac Incorporated
SPG / Simon Property Group, Inc.
NTAP / NetApp, Inc.
LNG / Cheniere Energy, Inc.
GPN / Global Payments Inc.
FCX / Freeport-McMoRan Inc.
CF / CF Industries Holdings, Inc.
LYB / LyondellBasell Industries N.V.
EXR / Extra Space Storage Inc.
BEN / Franklin Resources, Inc.
CCL / Carnival Corporation & plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc.
T / AT&T Inc.
JBL / Jabil Inc.
WRK / WestRock Company
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
CAG / Conagra Brands, Inc.
CCI / Crown Castle Inc.
KEYS / Keysight Technologies, Inc.
CHD / Church & Dwight Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
SHW / The Sherwin-Williams Company
FIS / Fidelity National Information Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMH / American Homes 4 Rent
ACM / AECOM
INVH / Invitation Homes Inc.
ETSY / Etsy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XYL / Xylem Inc.
VICI / VICI Properties Inc.
OVV / Ovintiv Inc.
PHM / PulteGroup, Inc.
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
EXE / Expand Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
VRSK / Verisk Analytics, Inc.
GM / General Motors Company
HLT / Hilton Worldwide Holdings Inc.
WDAY / Workday, Inc.
KO / The Coca-Cola Company
EXC / Exelon Corporation
CSX / CSX Corporation
HRL / Hormel Foods Corporation
ENPH / Enphase Energy, Inc.
PG / The Procter & Gamble Company
MNST / Monster Beverage Corporation
SRE / Sempra
APTV / Aptiv PLC
FAST / Fastenal Company
BFB / Brown-Forman Corp. - Class B
RIVN / Rivian Automotive, Inc.
KHC / The Kraft Heinz Company
ROKU / Roku, Inc.
AJG / Arthur J. Gallagher & Co.
FBIN / Fortune Brands Innovations, Inc.
NI / NiSource Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
MRNA / Moderna, Inc.
ALLY / Ally Financial Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
SIRI / Sirius XM Holdings Inc.
MDLZ / Mondelez International, Inc.
CDNS / Cadence Design Systems, Inc.
APO / Apollo Global Management, Inc.
HOOD / Robinhood Markets, Inc.
OKE / ONEOK, Inc.
CG / The Carlyle Group Inc.
FDX / FedEx Corporation
PATH / UiPath Inc.
MKC / McCormick & Company, Incorporated
BBWI / Bath & Body Works, Inc.
MAR / Marriott International, Inc.
IFF / International Flavors & Fragrances Inc.
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
K / Kellanova
CEG / Constellation Energy Corporation
RPRX / Royalty Pharma plc
UNP / Union Pacific Corporation
KVUE / Kenvue Inc.
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
IQV / IQVIA Holdings Inc.
CAT / Caterpillar Inc.
AON / Aon plc
ZBH / Zimmer Biomet Holdings, Inc.
WPC / W. P. Carey Inc.
ZM / Zoom Communications Inc.
COF / Capital One Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
DT / Dynatrace, Inc.
ACN / Accenture plc
DHI / D.R. Horton, Inc.
LEN / Lennar Corporation
EQR / Equity Residential
HUM / Humana Inc.
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
EXAS / Exact Sciences Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
HES / Hess Corporation
BR / Broadridge Financial Solutions, Inc.
RJF / Raymond James Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
EQH / Equitable Holdings, Inc.
CNP / CenterPoint Energy, Inc.
ABNB / Airbnb, Inc.
IPG / The Interpublic Group of Companies, Inc.
NDAQ / Nasdaq, Inc.
TMUS / T-Mobile US, Inc.
MSI / Motorola Solutions, Inc.
ACI / Albertsons Companies, Inc.
AME / AMETEK, Inc.
PNR / Pentair plc
DASH / DoorDash, Inc.
IRM / Iron Mountain Incorporated
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
DLR / Digital Realty Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
PPG / PPG Industries, Inc.
SEIC / SEI Investments Company
WDC / Western Digital Corporation
NOW / ServiceNow, Inc.
TJX / The TJX Companies, Inc.
DXCM / DexCom, Inc.
DD / DuPont de Nemours, Inc.
ACGL / Arch Capital Group Ltd.
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
FNF / Fidelity National Financial, Inc.
RBLX / Roblox Corporation
CMI / Cummins Inc.
TSN / Tyson Foods, Inc.
VTR / Ventas, Inc.
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
UBER / Uber Technologies, Inc.
IP / International Paper Company
INDA / iShares Trust - iShares MSCI India ETF
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
MMM / 3M Company
EFX / Equifax Inc.
NXPI / NXP Semiconductors N.V.
KKR / KKR & Co. Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
MRO / Marathon Oil Corporation
SNAP / Snap Inc.
DAR / Darling Ingredients Inc.
MOS / The Mosaic Company
GLPI / Gaming and Leisure Properties, Inc.
EIX / Edison International
LYV / Live Nation Entertainment, Inc.
VTRS / Viatris Inc.
D / Dominion Energy, Inc.
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
GPC / Genuine Parts Company
WRB / W. R. Berkley Corporation
KLAC / KLA Corporation
MCHI / iShares Trust - iShares MSCI China ETF
DGX / Quest Diagnostics Incorporated
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
RPM / RPM International Inc.
KR / The Kroger Co.
AIG / American International Group, Inc.
LULU / lululemon athletica inc.
NRG / NRG Energy, Inc.
FANG / Diamondback Energy, Inc.
GEN / Gen Digital Inc.
ICE / Intercontinental Exchange, Inc.
TRMB / Trimble Inc.
DBX / Dropbox, Inc.
FWONK / Formula One Group
SLB / Schlumberger Limited
PTC / PTC Inc.
EXPE / Expedia Group, Inc.
SPGI / S&P Global Inc.
TROW / T. Rowe Price Group, Inc.
MTCH / Match Group, Inc.
DELL / Dell Technologies Inc.
ROL / Rollins, Inc.
CI / The Cigna Group
INCY / Incyte Corporation
NET / Cloudflare, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
STX / Seagate Technology Holdings plc
HOLX / Hologic, Inc.
IR / Ingersoll Rand Inc.
ES / Eversource Energy
BIIB / Biogen Inc.
CME / CME Group Inc.
LW / Lamb Weston Holdings, Inc.
SNOW / Snowflake Inc.
PAYX / Paychex, Inc.
AVTR / Avantor, Inc.
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
VLTO / Veralto Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STT / State Street Corporation
CTRA / Coterra Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
L / Loews Corporation
STLD / Steel Dynamics, Inc.
CL / Colgate-Palmolive Company
DVN / Devon Energy Corporation
GDDY / GoDaddy Inc.
AKAM / Akamai Technologies, Inc.
KMX / CarMax, Inc.
CLX / The Clorox Company
ELS / Equity LifeStyle Properties, Inc.
DAY / Dayforce Inc.
TRU / TransUnion
IOT / Samsara Inc.
NEE / NextEra Energy, Inc.
CFG / Citizens Financial Group, Inc.
DDOG / Datadog, Inc.
VRT / Vertiv Holdings Co
WTRG / Essential Utilities, Inc.
LKQ / LKQ Corporation
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
DLTR / Dollar Tree, Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
DRI / Darden Restaurants, Inc.
ETR / Entergy Corporation
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
KEY / KeyCorp
MRK / Merck & Co., Inc.
MAA / Mid-America Apartment Communities, Inc.
CMCSA / Comcast Corporation
AOS / A. O. Smith Corporation
MCK / McKesson Corporation
DOV / Dover Corporation
ETN / Eaton Corporation plc
ALNY / Alnylam Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
TER / Teradyne, Inc.
HWM / Howmet Aerospace Inc.
EW / Edwards Lifesciences Corporation
BALL / Ball Corporation
Z / Zillow Group, Inc.
VZ / Verizon Communications Inc.
TRGP / Targa Resources Corp.