Market Value1,269,091,961
Total Holdings274
File Date2024-05-10
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.
T / AT&T Inc.
URI / United Rentals, Inc.
GE / General Electric Company
DHI / D.R. Horton, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WELL / Welltower Inc.
EQR / Equity Residential
GM / General Motors Company
MSI / Motorola Solutions, Inc.
PRU / Prudential Financial, Inc.
VRT / Vertiv Holdings Co
GLW / Corning Incorporated
TFC / Truist Financial Corporation
LLY / Eli Lilly and Company
KEY / KeyCorp
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
HAL / Halliburton Company
PLTR / Palantir Technologies Inc.
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
HUBB / Hubbell Incorporated
DD / DuPont de Nemours, Inc.
ZS / Zscaler, Inc.
BIIB / Biogen Inc.
CCK / Crown Holdings, Inc.
SMAR / Smartsheet Inc.
SPLK / Splunk Inc.
WBD / Warner Bros. Discovery, Inc.
VTRS / Viatris Inc.
OTIS / Otis Worldwide Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
EGP / EastGroup Properties, Inc.
PINS / Pinterest, Inc.
XYL / Xylem Inc.
MMM / 3M Company
RMD / ResMed Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PSX / Phillips 66
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLTR / Dollar Tree, Inc.
EBAY / eBay Inc.
ORLY / O'Reilly Automotive, Inc.
FTV / Fortive Corporation
NTAP / NetApp, Inc.
MAS / Masco Corporation
CVS / CVS Health Corporation
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
FERG / Ferguson Enterprises Inc.
TEL / TE Connectivity plc
CTSH / Cognizant Technology Solutions Corporation
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
HWM / Howmet Aerospace Inc.
O / Realty Income Corporation
SMCI / Super Micro Computer, Inc.
OKTA / Okta, Inc.
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
INTU / Intuit Inc.
VICI / VICI Properties Inc.
DFS / Discover Financial Services
EXC / Exelon Corporation
PSA / Public Storage
EOG / EOG Resources, Inc.
APH / Amphenol Corporation
ADM / Archer-Daniels-Midland Company
MU_KZ / Micron Technology, Inc.
STZ / Constellation Brands, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
WFC / Wells Fargo & Company
DXCM / DexCom, Inc.
CARR / Carrier Global Corporation
ETN / Eaton Corporation plc
FE / FirstEnergy Corp.
CSX / CSX Corporation
EA / Electronic Arts Inc.
WBA / Walgreens Boots Alliance, Inc.
HES / Hess Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
VZ / Verizon Communications Inc.
MSCI / MSCI Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
CEG / Constellation Energy Corporation
MSFT / Microsoft Corporation
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
ALL / The Allstate Corporation
ISRG / Intuitive Surgical, Inc.
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
EL / The Estée Lauder Companies Inc.
PXD / Pioneer Natural Resources Company
BSY / Bentley Systems, Incorporated
SYY / Sysco Corporation
CSGP / CoStar Group, Inc.
TER / Teradyne, Inc.
AZO / AutoZone, Inc.
MELI / MercadoLibre, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
KEYS / Keysight Technologies, Inc.
WM / Waste Management, Inc.
ABT / Abbott Laboratories
CME / CME Group Inc.
DOW / Dow Inc.
ROK / Rockwell Automation, Inc.
PCAR / PACCAR Inc
DDOG / Datadog, Inc.
DELL / Dell Technologies Inc.
TTD / The Trade Desk, Inc.
NOW / ServiceNow, Inc.
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
PLD / Prologis, Inc.
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
XYZ / Block, Inc.
PNR / Pentair plc
MRK / Merck & Co., Inc.
BA / The Boeing Company
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
BSX / Boston Scientific Corporation
CPB / The Campbell's Company
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
ETR / Entergy Corporation
TDG / TransDigm Group Incorporated
JNPR / Juniper Networks, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
MRNA / Moderna, Inc.
NEM / Newmont Corporation
AXP / American Express Company
MRVL / Marvell Technology, Inc.
LULU / lululemon athletica inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
IBM / International Business Machines Corporation
BX / Blackstone Inc.
CMCSA / Comcast Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
RTX / RTX Corporation
INVH / Invitation Homes Inc.
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
UNP / Union Pacific Corporation
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
AON / Aon plc
ANET / Arista Networks Inc
CVX / Chevron Corporation
TGT / Target Corporation
SO / The Southern Company
HON / Honeywell International Inc.
MCO / Moody's Corporation
UPS / United Parcel Service, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
MNST / Monster Beverage Corporation
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
TDY / Teledyne Technologies Incorporated
AJG / Arthur J. Gallagher & Co.
IDXX / IDEXX Laboratories, Inc.
TTWO / Take-Two Interactive Software, Inc.
FTNT / Fortinet, Inc.
LOW / Lowe's Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AVGO / Broadcom Inc.
CPRT / Copart, Inc.
FITB / Fifth Third Bancorp
EXR / Extra Space Storage Inc.
GIS / General Mills, Inc.
MET / MetLife, Inc.
DOV / Dover Corporation
ICE / Intercontinental Exchange, Inc.
MAR / Marriott International, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
FANG / Diamondback Energy, Inc.
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
CTAS / Cintas Corporation
KLAC / KLA Corporation
PWR / Quanta Services, Inc.
HCA / HCA Healthcare, Inc.
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
JCI / Johnson Controls International plc
DE / Deere & Company
TJX / The TJX Companies, Inc.
PGR / The Progressive Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CDNS / Cadence Design Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FCX / Freeport-McMoRan Inc.
AMD / Advanced Micro Devices, Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
TT / Trane Technologies plc
MPC / Marathon Petroleum Corporation
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
NUE / Nucor Corporation
COP / ConocoPhillips
EXPE / Expedia Group, Inc.
CNC / Centene Corporation
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
MDT / Medtronic plc
IT / Gartner, Inc.
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
FIS / Fidelity National Information Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
EQIX / Equinix, Inc.
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
AVB / AvalonBay Communities, Inc.
PTC / PTC Inc.
A / Agilent Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
AME / AMETEK, Inc.
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
SNPS / Synopsys, Inc.
CRH / CRH plc
VRSK / Verisk Analytics, Inc.
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
CI / The Cigna Group
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.