Market Value2,831,847,892
Total Holdings498
File Date2024-04-17
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)
LDOS / Leidos Holdings, Inc.
TMUS / T-Mobile US, Inc.
CBOE / Cboe Global Markets, Inc.
VMC / Vulcan Materials Company
ESS / Essex Property Trust, Inc.
WST / West Pharmaceutical Services, Inc.
IDXX / IDEXX Laboratories, Inc.
AVY / Avery Dennison Corporation
ETR / Entergy Corporation
ALL / The Allstate Corporation
MNST / Monster Beverage Corporation
DOV / Dover Corporation
POOL / Pool Corporation
JPM / JPMorgan Chase & Co.
ODFL / Old Dominion Freight Line, Inc.
FITB / Fifth Third Bancorp
MDLZ / Mondelez International, Inc.
HCA / HCA Healthcare, Inc.
HON / Honeywell International Inc.
IVZ / Invesco Ltd.
ZION / Zions Bancorporation, National Association
WHR / Whirlpool Corporation
COO / The Cooper Companies, Inc.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
TRGP / Targa Resources Corp.
DOW / Dow Inc.
WILLIS TOWERS WATSON PLC / (BRSYCC972)
AMCR / Amcor plc
GRAB HOLDINGS LTD CLASS A / (SBP6NH400)
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
BDX / Becton, Dickinson and Company
CMA / Comerica Incorporated
IRM / Iron Mountain Incorporated
QEPC / Q.E.P. Co., Inc.
LLY / Eli Lilly and Company
RVTY / Revvity, Inc.
PEG / Public Service Enterprise Group Incorporated
MPWR / Monolithic Power Systems, Inc.
GRMN / Garmin Ltd.
AEP / American Electric Power Company, Inc.
HUM / Humana Inc.
DD / DuPont de Nemours, Inc.
EMN / Eastman Chemical Company
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
PEP / PepsiCo, Inc.
MTCH / Match Group, Inc.
PNR / Pentair plc
LHX / L3Harris Technologies, Inc.
KVUE / Kenvue Inc.
REG / Regency Centers Corporation
MOH / Molina Healthcare, Inc.
ED / Consolidated Edison, Inc.
RTX / RTX Corporation
KDP / Keurig Dr Pepper Inc.
NWSA / News Corporation
KR / The Kroger Co.
CTRA / Coterra Energy Inc.
CPRT / Copart, Inc.
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
FOXA / Fox Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
XOM / Exxon Mobil Corporation
EQIX / Equinix, Inc.
RSG / Republic Services, Inc.
FCX / Freeport-McMoRan Inc.
WRK / WestRock Company
NOC / Northrop Grumman Corporation
IP / International Paper Company
RL / Ralph Lauren Corporation
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
APD / Air Products and Chemicals, Inc.
PKG / Packaging Corporation of America
JBHT / J.B. Hunt Transport Services, Inc.
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
IT / Gartner, Inc.
GPN / Global Payments Inc.
CHD / Church & Dwight Co., Inc.
VZ / Verizon Communications Inc.
PCAR / PACCAR Inc
AIZ / Assurant, Inc.
ACGL / Arch Capital Group Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
RF / Regions Financial Corporation
GNRC / Generac Holdings Inc.
CHTR / Charter Communications, Inc.
INTU / Intuit Inc.
CAH / Cardinal Health, Inc.
FE / FirstEnergy Corp.
WEC / WEC Energy Group, Inc.
ILMN / Illumina, Inc.
HBAN / Huntington Bancshares Incorporated
CPT / Camden Property Trust
HST / Host Hotels & Resorts, Inc.
PFE / Pfizer Inc.
AES / The AES Corporation
CI / The Cigna Group
SJM / The J. M. Smucker Company
EXPD / Expeditors International of Washington, Inc.
HPE / Hewlett Packard Enterprise Company
WYNN / Wynn Resorts, Limited
AAL / American Airlines Group Inc.
JNPR / Juniper Networks, Inc.
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
WDC / Western Digital Corporation
SPGI / S&P Global Inc.
FOX / Fox Corporation
LOW / Lowe's Companies, Inc.
DOC / Healthpeak Properties, Inc.
TECH / Bio-Techne Corporation
SNPS / Synopsys, Inc.
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
LYV / Live Nation Entertainment, Inc.
IQV / IQVIA Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
DGX / Quest Diagnostics Incorporated
HLT / Hilton Worldwide Holdings Inc.
KMX / CarMax, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DVN / Devon Energy Corporation
CZR / Caesars Entertainment, Inc.
FIS / Fidelity National Information Services, Inc.
EQR / Equity Residential
AKAM / Akamai Technologies, Inc.
OKE / ONEOK, Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
BBY / Best Buy Co., Inc.
CB / Chubb Limited
TXT / Textron Inc.
HSIC / Henry Schein, Inc.
ADI / Analog Devices, Inc.
FAST / Fastenal Company
EXPE / Expedia Group, Inc.
AMGN / Amgen Inc.
PWR / Quanta Services, Inc.
PPL / PPL Corporation
CDNS / Cadence Design Systems, Inc.
CDW / CDW Corporation
GL / Globe Life Inc.
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
NVR / NVR, Inc.
FTV / Fortive Corporation
ALGN / Align Technology, Inc.
CL / Colgate-Palmolive Company
TPR / Tapestry, Inc.
LIN / Linde plc
ABNB / Airbnb, Inc.
ULTA / Ulta Beauty, Inc.
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
CNP / CenterPoint Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
CEG / Constellation Energy Corporation
DVA / DaVita Inc.
WBD / Warner Bros. Discovery, Inc.
SBUX / Starbucks Corporation
INVH / Invitation Homes Inc.
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
CMI / Cummins Inc.
PNW / Pinnacle West Capital Corporation
JKHY / Jack Henry & Associates, Inc.
CMCSA / Comcast Corporation
TDY / Teledyne Technologies Incorporated
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
SYF / Synchrony Financial
BEN / Franklin Resources, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
CSX / CSX Corporation
VICI / VICI Properties Inc.
RJF / Raymond James Financial, Inc.
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
COST / Costco Wholesale Corporation
RMD / ResMed Inc.
ETN / Eaton Corporation plc
EXR / Extra Space Storage Inc.
TDG / TransDigm Group Incorporated
USB / U.S. Bancorp
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
FICO / Fair Isaac Corporation
ENPH / Enphase Energy, Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
MGM / MGM Resorts International
TT / Trane Technologies plc
PANW / Palo Alto Networks, Inc.
ROST / Ross Stores, Inc.
NDAQ / Nasdaq, Inc.
CSGP / CoStar Group, Inc.
UNH / UnitedHealth Group Incorporated
ANSS / ANSYS, Inc.
NXPI / NXP Semiconductors N.V.
PRU / Prudential Financial, Inc.
TYL / Tyler Technologies, Inc.
FDS / FactSet Research Systems Inc.
KLAC / KLA Corporation
BKR / Baker Hughes Company
ES / Eversource Energy
LUV / Southwest Airlines Co.
NOW / ServiceNow, Inc.
ROL / Rollins, Inc.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
MAS / Masco Corporation
TAP / Molson Coors Beverage Company
FI / Fiserv, Inc.
SO / The Southern Company
IPG / The Interpublic Group of Companies, Inc.
UBER / Uber Technologies, Inc.
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
CNC / Centene Corporation
JNJ / Johnson & Johnson
GEN / Gen Digital Inc.
HUBB / Hubbell Incorporated
TRMB / Trimble Inc.
KO / The Coca-Cola Company
BRO / Brown & Brown, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
EIX / Edison International
MS / Morgan Stanley
REGN / Regeneron Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
HAS / Hasbro, Inc.
ANET / Arista Networks Inc
ATO / Atmos Energy Corporation
TSN / Tyson Foods, Inc.
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
CME / CME Group Inc.
TSCO / Tractor Supply Company
T / AT&T Inc.
PTC / PTC Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BIO / Bio-Rad Laboratories, Inc.
BBWI / Bath & Body Works, Inc.
EA / Electronic Arts Inc.
DAY / Dayforce Inc.
K / Kellanova
LULU / lululemon athletica inc.
KEYS / Keysight Technologies, Inc.
AIG / American International Group, Inc.
CVS / CVS Health Corporation
BAX / Baxter International Inc.
TEL / TE Connectivity plc
GWW / W.W. Grainger, Inc.
EQT / EQT Corporation
MAA / Mid-America Apartment Communities, Inc.
HSY / The Hershey Company
OTIS / Otis Worldwide Corporation
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
MLM / Martin Marietta Materials, Inc.
WAT / Waters Corporation
GPC / Genuine Parts Company
ADBE / Adobe Inc.
MKTX / MarketAxess Holdings Inc.
COP / ConocoPhillips
WRB / W. R. Berkley Corporation
D / Dominion Energy, Inc.
GE / General Electric Company
DUK / Duke Energy Corporation
ZTS / Zoetis Inc.
BFB / Brown-Forman Corp. - Class B
AMZN / Amazon.com, Inc.
PSX / Phillips 66
AME / AMETEK, Inc.
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
PAYC / Paycom Software, Inc.
HWM / Howmet Aerospace Inc.
WM / Waste Management, Inc.
SHW / The Sherwin-Williams Company
CTLT / Catalent, Inc.
LW / Lamb Weston Holdings, Inc.
VTRS / Viatris Inc.
KMI / Kinder Morgan, Inc.
DPZ / Domino's Pizza, Inc.
DE / Deere & Company
MSCI / MSCI Inc.
LEN / Lennar Corporation
FRT / Federal Realty Investment Trust
CFG / Citizens Financial Group, Inc.
IR / Ingersoll Rand Inc.
AEE / Ameren Corporation
DRI / Darden Restaurants, Inc.
PSA / Public Storage
AOS / A. O. Smith Corporation
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
WY / Weyerhaeuser Company
PHM / PulteGroup, Inc.
AFL / Aflac Incorporated
HAL / Halliburton Company
LNT / Alliant Energy Corporation
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
NRG / NRG Energy, Inc.
VRSK / Verisk Analytics, Inc.
UNP / Union Pacific Corporation
SRE / Sempra
MOS / The Mosaic Company
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
ALLE / Allegion plc
APH / Amphenol Corporation
XRAY / DENTSPLY SIRONA Inc.
AMT / American Tower Corporation
PPG / PPG Industries, Inc.
XEL / Xcel Energy Inc.
DFS / Discover Financial Services
HPQ / HP Inc.
ETSY / Etsy, Inc.
AAPL / Apple Inc.
FFIV / F5, Inc.
COR / Cencora, Inc.
UDR / UDR, Inc.
PH / Parker-Hannifin Corporation
AXON / Axon Enterprise, Inc.
O / Realty Income Corporation
PLD / Prologis, Inc.
XYL / Xylem Inc.
PODD / Insulet Corporation
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
MHK / Mohawk Industries, Inc.
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
BWA / BorgWarner Inc.
COO / The Cooper Companies, Inc.
SWKS / Skyworks Solutions, Inc.
MTD / Mettler-Toledo International Inc.
DXCM / DexCom, Inc.
IEX / IDEX Corporation
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
NTAP / NetApp, Inc.
TXN / Texas Instruments Incorporated
SMCI / Super Micro Computer, Inc.
DLTR / Dollar Tree, Inc.
OMC / Omnicom Group Inc.
AVB / AvalonBay Communities, Inc.
NI / NiSource Inc.
MSFT / Microsoft Corporation
NDSN / Nordson Corporation
A / Agilent Technologies, Inc.
MTB / M&T Bank Corporation
VLTO / Veralto Corporation
JBL / Jabil Inc.
F / Ford Motor Company
MCHP / Microchip Technology Incorporated
IFF / International Flavors & Fragrances Inc.
HII / Huntington Ingalls Industries, Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.
BXP / Boston Properties, Inc.
GM / General Motors Company
CBRE / CBRE Group, Inc.
HRL / Hormel Foods Corporation
DHI / D.R. Horton, Inc.
DECK / Deckers Outdoor Corporation
CF / CF Industries Holdings, Inc.
KMB / Kimberly-Clark Corporation
CLX / The Clorox Company
CCI / Crown Castle Inc.
FTNT / Fortinet, Inc.
BA / The Boeing Company
DHR / Danaher Corporation
BLDR / Builders FirstSource, Inc.
KIM / Kimco Realty Corporation
EFX / Equifax Inc.
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
AMD / Advanced Micro Devices, Inc.
CMS / CMS Energy Corporation
CVX / Chevron Corporation
TSLA / Tesla, Inc.
EG / Everest Group, Ltd.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
FANG / Diamondback Energy, Inc.
MU / Micron Technology, Inc.
MRNA / Moderna, Inc.
ADSK / Autodesk, Inc.
NEM / Newmont Corporation
AXP / American Express Company
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KHC / The Kraft Heinz Company
CRM / Salesforce, Inc.
MCO / Moody's Corporation
RCL / Royal Caribbean Cruises Ltd.
NUE / Nucor Corporation
SWK / Stanley Black & Decker, Inc.
PARA / Paramount Global
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
CRL / Charles River Laboratories International, Inc.
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
VRSN / VeriSign, Inc.
NWS / News Corporation
DTE / DTE Energy Company
TFX / Teleflex Incorporated
PFG / Principal Financial Group, Inc.
GIS / General Mills, Inc.
EBAY / eBay Inc.
LKQ / LKQ Corporation
MKC / McCormick & Company, Incorporated
MMC / Marsh & McLennan Companies, Inc.
FMC / FMC Corporation
MA / Mastercard Incorporated
EVRG / Evergy, Inc.
AJG / Arthur J. Gallagher & Co.
SBAC / SBA Communications Corporation
CHRW / C.H. Robinson Worldwide, Inc.
UHS / Universal Health Services, Inc.
LVS / Las Vegas Sands Corp.
L / Loews Corporation
CE / Celanese Corporation
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
J / Jacobs Solutions Inc.
FLT / Corpay, Inc.
MPC / Marathon Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
CCL / Carnival Corporation & plc
DAL / Delta Air Lines, Inc.
SPG / Simon Property Group, Inc.
TFC / Truist Financial Corporation
UAL / United Airlines Holdings, Inc.
EPAM / EPAM Systems, Inc.
WELL / Welltower Inc.
TER / Teradyne, Inc.
STLD / Steel Dynamics, Inc.
BMY / Bristol-Myers Squibb Company
INCY / Incyte Corporation
HOLX / Hologic, Inc.
APTV / Aptiv PLC
PCG / PG&E Corporation
QRVO / Qorvo, Inc.
CTVA / Corteva, Inc.
TRV / The Travelers Companies, Inc.
CPB / The Campbell's Company
TJX / The TJX Companies, Inc.
BALL / Ball Corporation
KEY / KeyCorp
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
ELV / Elevance Health, Inc.
GLW / Corning Incorporated
ZBRA / Zebra Technologies Corporation
BR / Broadridge Financial Solutions, Inc.
APA / APA Corporation
ON / ON Semiconductor Corporation
QCOM / QUALCOMM Incorporated
FSLR / First Solar, Inc.
BSX / Boston Scientific Corporation
STT / State Street Corporation
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.