Market Value2,681,931,968
Total Holdings498
File Date2024-01-23
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)
MNST / Monster Beverage Corporation
WRK / WestRock Company
CVX / Chevron Corporation
FLT / Corpay, Inc.
CMS / CMS Energy Corporation
ALK / Alaska Air Group, Inc.
GILD / Gilead Sciences, Inc.
WST / West Pharmaceutical Services, Inc.
LDOS / Leidos Holdings, Inc.
TMUS / T-Mobile US, Inc.
ESS / Essex Property Trust, Inc.
MPWR / Monolithic Power Systems, Inc.
IVZ / Invesco Ltd.
ILMN / Illumina, Inc.
INVH / Invitation Homes Inc.
WILLIS TOWERS WATSON PLC / (BRSYCC972)
BBY / Best Buy Co., Inc.
GRAB HOLDINGS LTD CLASS A / (SBP6NH400)
ATVI / Activision Blizzard Inc
DXC / DXC Technology Company
ZION / Zions Bancorporation, National Association
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMCR / Amcor plc
AGR / Avangrid, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROP / Roper Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
POOL / Pool Corporation
ODFL / Old Dominion Freight Line, Inc.
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
FE / FirstEnergy Corp.
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
ABBV / AbbVie Inc.
BFB / Brown-Forman Corp. - Class B
LVS / Las Vegas Sands Corp.
SPG / Simon Property Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
YUM / Yum! Brands, Inc.
NXPI / NXP Semiconductors N.V.
TFX / Teleflex Incorporated
MRO / Marathon Oil Corporation
MTD / Mettler-Toledo International Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
BK / The Bank of New York Mellon Corporation
QRVO / Qorvo, Inc.
ABT / Abbott Laboratories
IP / International Paper Company
APD / Air Products and Chemicals, Inc.
SJM / The J. M. Smucker Company
PKG / Packaging Corporation of America
JBHT / J.B. Hunt Transport Services, Inc.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
KO / The Coca-Cola Company
KEYS / Keysight Technologies, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
PCAR / PACCAR Inc
CAH / Cardinal Health, Inc.
LYB / LyondellBasell Industries N.V.
PAYX / Paychex, Inc.
CI / The Cigna Group
OGN / Organon & Co.
T / AT&T Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
BG / Bunge Global SA
CMI / Cummins Inc.
V / Visa Inc.
MLM / Martin Marietta Materials, Inc.
CVS / CVS Health Corporation
GEN / Gen Digital Inc.
D / Dominion Energy, Inc.
GE / General Electric Company
CME / CME Group Inc.
DFS / Discover Financial Services
JCI / Johnson Controls International plc
NWS / News Corporation
NFLX / Netflix, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LYV / Live Nation Entertainment, Inc.
CZR / Caesars Entertainment, Inc.
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
VTRS / Viatris Inc.
AXP / American Express Company
AZO / AutoZone, Inc.
BKNG / Booking Holdings Inc.
LKQ / LKQ Corporation
FSLR / First Solar, Inc.
DRI / Darden Restaurants, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KEY / KeyCorp
MAS / Masco Corporation
LUV / Southwest Airlines Co.
PSX / Phillips 66
SLB / Schlumberger Limited
RSG / Republic Services, Inc.
DAY / Dayforce Inc.
SNA / Snap-on Incorporated
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
LH / Labcorp Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
DOC / Healthpeak Properties, Inc.
PXD / Pioneer Natural Resources Company
CMA / Comerica Incorporated
TEL / TE Connectivity plc
ATO / Atmos Energy Corporation
IRM / Iron Mountain Incorporated
TPR / Tapestry, Inc.
DPZ / Domino's Pizza, Inc.
BBWI / Bath & Body Works, Inc.
VFC / V.F. Corporation
AMD / Advanced Micro Devices, Inc.
TYL / Tyler Technologies, Inc.
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
PAYC / Paycom Software, Inc.
BWA / BorgWarner Inc.
RL / Ralph Lauren Corporation
MOS / The Mosaic Company
WY / Weyerhaeuser Company
MKTX / MarketAxess Holdings Inc.
HAL / Halliburton Company
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
JNPR / Juniper Networks, Inc.
COF / Capital One Financial Corporation
SO / The Southern Company
AEE / Ameren Corporation
NWSA / News Corporation
PNR / Pentair plc
DTE / DTE Energy Company
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
MTCH / Match Group, Inc.
KMX / CarMax, Inc.
EXPE / Expedia Group, Inc.
URI / United Rentals, Inc.
IQV / IQVIA Holdings Inc.
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
CTRA / Coterra Energy Inc.
EXC / Exelon Corporation
GRMN / Garmin Ltd.
MA / Mastercard Incorporated
DGX / Quest Diagnostics Incorporated
OKE / ONEOK, Inc.
FOX / Fox Corporation
FOXA / Fox Corporation
HLT / Hilton Worldwide Holdings Inc.
K / Kellanova
STZ / Constellation Brands, Inc.
ZBRA / Zebra Technologies Corporation
CL / Colgate-Palmolive Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRO / Brown & Brown, Inc.
LW / Lamb Weston Holdings, Inc.
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
UNH / UnitedHealth Group Incorporated
SNPS / Synopsys, Inc.
NVR / NVR, Inc.
ADI / Analog Devices, Inc.
MMC / Marsh & McLennan Companies, Inc.
KVUE / Kenvue Inc.
AES / The AES Corporation
NSC / Norfolk Southern Corporation
PFG / Principal Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
AKAM / Akamai Technologies, Inc.
CDW / CDW Corporation
TXT / Textron Inc.
GL / Globe Life Inc.
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
PGR / The Progressive Corporation
MSI / Motorola Solutions, Inc.
CPT / Camden Property Trust
RTX / RTX Corporation
MOH / Molina Healthcare, Inc.
AWK / American Water Works Company, Inc.
IR / Ingersoll Rand Inc.
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
DVA / DaVita Inc.
DD / DuPont de Nemours, Inc.
HSIC / Henry Schein, Inc.
MCK / McKesson Corporation
JKHY / Jack Henry & Associates, Inc.
HAS / Hasbro, Inc.
WBD / Warner Bros. Discovery, Inc.
LIN / Linde plc
ULTA / Ulta Beauty, Inc.
TSN / Tyson Foods, Inc.
TAP / Molson Coors Beverage Company
AMP / Ameriprise Financial, Inc.
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
EVRG / Evergy, Inc.
AIZ / Assurant, Inc.
GNRC / Generac Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
DG / Dollar General Corporation
LEN / Lennar Corporation
FCX / Freeport-McMoRan Inc.
BRK.B / Berkshire Hathaway Inc.
ETR / Entergy Corporation
CMCSA / Comcast Corporation
TGT / Target Corporation
USB / U.S. Bancorp
ES / Eversource Energy
HOLX / Hologic, Inc.
SYY / Sysco Corporation
BKR / Baker Hughes Company
VICI / VICI Properties Inc.
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
RMD / ResMed Inc.
HUM / Humana Inc.
EXR / Extra Space Storage Inc.
KLAC / KLA Corporation
MGM / MGM Resorts International
EPAM / EPAM Systems, Inc.
TDG / TransDigm Group Incorporated
CSX / CSX Corporation
ALGN / Align Technology, Inc.
NUE / Nucor Corporation
HES / Hess Corporation
ETN / Eaton Corporation plc
AOS / A. O. Smith Corporation
COST / Costco Wholesale Corporation
FICO / Fair Isaac Corporation
CTSH / Cognizant Technology Solutions Corporation
ROL / Rollins, Inc.
EW / Edwards Lifesciences Corporation
ENPH / Enphase Energy, Inc.
NDAQ / Nasdaq, Inc.
ROST / Ross Stores, Inc.
TT / Trane Technologies plc
HBAN / Huntington Bancshares Incorporated
AJG / Arthur J. Gallagher & Co.
PARA / Paramount Global
NTRS / Northern Trust Corporation
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
TER / Teradyne, Inc.
NOW / ServiceNow, Inc.
ALLE / Allegion plc
TDY / Teledyne Technologies Incorporated
RF / Regions Financial Corporation
WMB / The Williams Companies, Inc.
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
SYK / Stryker Corporation
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
PH / Parker-Hannifin Corporation
XYL / Xylem Inc.
HPQ / HP Inc.
KHC / The Kraft Heinz Company
DOV / Dover Corporation
ORCL / Oracle Corporation
AXON / Axon Enterprise, Inc.
O / Realty Income Corporation
XEL / Xcel Energy Inc.
CAT / Caterpillar Inc.
FANG / Diamondback Energy, Inc.
INTC / Intel Corporation
SWK / Stanley Black & Decker, Inc.
DXCM / DexCom, Inc.
OXY / Occidental Petroleum Corporation
BLDR / Builders FirstSource, Inc.
VRSN / VeriSign, Inc.
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
IEX / IDEX Corporation
NTAP / NetApp, Inc.
PODD / Insulet Corporation
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
OMC / Omnicom Group Inc.
AVB / AvalonBay Communities, Inc.
VLTO / Veralto Corporation
IDXX / IDEXX Laboratories, Inc.
A / Agilent Technologies, Inc.
MTB / M&T Bank Corporation
JBL / Jabil Inc.
APA / APA Corporation
F / Ford Motor Company
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
GM / General Motors Company
XRAY / DENTSPLY SIRONA Inc.
DHI / D.R. Horton, Inc.
HRL / Hormel Foods Corporation
CLX / The Clorox Company
NDSN / Nordson Corporation
FTNT / Fortinet, Inc.
PNW / Pinnacle West Capital Corporation
WHR / Whirlpool Corporation
FMC / FMC Corporation
RVTY / Revvity, Inc.
ADP / Automatic Data Processing, Inc.
SEDG / SolarEdge Technologies, Inc.
EMN / Eastman Chemical Company
GIS / General Mills, Inc.
HII / Huntington Ingalls Industries, Inc.
BALL / Ball Corporation
CF / CF Industries Holdings, Inc.
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
CBOE / Cboe Global Markets, Inc.
WBA / Walgreens Boots Alliance, Inc.
PRU / Prudential Financial, Inc.
TRMB / Trimble Inc.
HUBB / Hubbell Incorporated
PTC / PTC Inc.
NVDA / NVIDIA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AAL / American Airlines Group Inc.
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
LNT / Alliant Energy Corporation
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
NEM / Newmont Corporation
MU / Micron Technology, Inc.
MRNA / Moderna, Inc.
L / Loews Corporation
MO / Altria Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
COO / The Cooper Companies, Inc.
EIX / Edison International
KR / The Kroger Co.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
WM / Waste Management, Inc.
BA / The Boeing Company
UDR / UDR, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
MAA / Mid-America Apartment Communities, Inc.
FDX / FedEx Corporation
NRG / NRG Energy, Inc.
MELI / MercadoLibre, Inc.
NI / NiSource Inc.
FI / Fiserv, Inc.
ETSY / Etsy, Inc.
MDT / Medtronic plc
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
BAX / Baxter International Inc.
ADSK / Autodesk, Inc.
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
CSGP / CoStar Group, Inc.
TECH / Bio-Techne Corporation
CRL / Charles River Laboratories International, Inc.
LULU / lululemon athletica inc.
PWR / Quanta Services, Inc.
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
CHTR / Charter Communications, Inc.
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
DE / Deere & Company
ALB / Albemarle Corporation
EG / Everest Group, Ltd.
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
RHI / Robert Half Inc.
NTR / Nutrien Ltd.
IT / Gartner, Inc.
SEE / Sealed Air Corporation
WELL / Welltower Inc.
APTV / Aptiv PLC
BEN / Franklin Resources, Inc.
ANSS / ANSYS, Inc.
MCO / Moody's Corporation
WDC / Western Digital Corporation
GLW / Corning Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
MMM / 3M Company
ANET / Arista Networks Inc
CTLT / Catalent, Inc.
HCA / HCA Healthcare, Inc.
PSA / Public Storage
BR / Broadridge Financial Solutions, Inc.
ELV / Elevance Health, Inc.
COR / Cencora, Inc.
GD / General Dynamics Corporation
RJF / Raymond James Financial, Inc.
UBER / Uber Technologies, Inc.
CB / Chubb Limited
INTU / Intuit Inc.
ABNB / Airbnb, Inc.
KIM / Kimco Realty Corporation
QCOM / QUALCOMM Incorporated
FFIV / F5, Inc.
REG / Regency Centers Corporation
CARR / Carrier Global Corporation
STLD / Steel Dynamics, Inc.
CE / Celanese Corporation
EQR / Equity Residential
EBAY / eBay Inc.
ON / ON Semiconductor Corporation
INCY / Incyte Corporation
VMC / Vulcan Materials Company
GPN / Global Payments Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
WYNN / Wynn Resorts, Limited
UAL / United Airlines Holdings, Inc.
HWM / Howmet Aerospace Inc.
VRSK / Verisk Analytics, Inc.
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
KDP / Keurig Dr Pepper Inc.
TSCO / Tractor Supply Company
IFF / International Flavors & Fragrances Inc.
STT / State Street Corporation
CEG / Constellation Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
IPG / The Interpublic Group of Companies, Inc.
MSCI / MSCI Inc.
CCI / Crown Castle Inc.
J / Jacobs Solutions Inc.
EXPD / Expeditors International of Washington, Inc.
FTV / Fortive Corporation
LHX / L3Harris Technologies, Inc.
MHK / Mohawk Industries, Inc.
TRGP / Targa Resources Corp.
NKE / NIKE, Inc.
BIIB / Biogen Inc.
SYF / Synchrony Financial
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
PCG / PG&E Corporation
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
EFX / Equifax Inc.
AME / AMETEK, Inc.
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
HST / Host Hotels & Resorts, Inc.
EOG / EOG Resources, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PHM / PulteGroup, Inc.
ACGL / Arch Capital Group Ltd.
SRE / Sempra
TFC / Truist Financial Corporation
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
EQT / EQT Corporation
SWKS / Skyworks Solutions, Inc.
MKC / McCormick & Company, Incorporated
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
HSY / The Hershey Company
CMG / Chipotle Mexican Grill, Inc.
UHS / Universal Health Services, Inc.
CPB / The Campbell's Company
CTVA / Corteva, Inc.