Market Value3,036,603,932
Total Holdings494
File Date2024-10-22
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)
NEM / Newmont Corporation
BIO / Bio-Rad Laboratories, Inc.
BBWI / Bath & Body Works, Inc.
SMCI / Super Micro Computer, Inc.
TEL / TE Connectivity plc
ABT / Abbott Laboratories
CNC / Centene Corporation
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
WILLIS TOWERS WATSON PLC / (BRSYCC972)
AMCR / Amcor plc
GRAB HOLDINGS LTD CLASS A / (SBP6NH400)
EG / Everest Group, Ltd.
GNRC / Generac Holdings Inc.
DTE / DTE Energy Company
GPN / Global Payments Inc.
TGT / Target Corporation
DAY / Dayforce Inc.
ALB / Albemarle Corporation
EW / Edwards Lifesciences Corporation
RSG / Republic Services, Inc.
CTVA / Corteva, Inc.
LHX / L3Harris Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
GEN / Gen Digital Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
RVTY / Revvity, Inc.
ANET / Arista Networks Inc
LMT / Lockheed Martin Corporation
FOX / Fox Corporation
EVRG / Evergy, Inc.
APD / Air Products and Chemicals, Inc.
PKG / Packaging Corporation of America
JBHT / J.B. Hunt Transport Services, Inc.
PANW / Palo Alto Networks, Inc.
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
NWSA / News Corporation
PCAR / PACCAR Inc
DGX / Quest Diagnostics Incorporated
TDG / TransDigm Group Incorporated
EA / Electronic Arts Inc.
K / Kellanova
FE / FirstEnergy Corp.
EXR / Extra Space Storage Inc.
TXT / Textron Inc.
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
V / Visa Inc.
HST / Host Hotels & Resorts, Inc.
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
CI / The Cigna Group
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
WYNN / Wynn Resorts, Limited
CTLT / Catalent, Inc.
LRCX / Lam Research Corporation
ETSY / Etsy, Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
CMI / Cummins Inc.
L / Loews Corporation
D / Dominion Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
MHK / Mohawk Industries, Inc.
ERIE / Erie Indemnity Company
CCL / Carnival Corporation & plc
KEYS / Keysight Technologies, Inc.
NWS / News Corporation
AVGO / Broadcom Inc.
PSX / Phillips 66
CME / CME Group Inc.
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
PAYC / Paycom Software, Inc.
GPC / Genuine Parts Company
OTIS / Otis Worldwide Corporation
INTC / Intel Corporation
WY / Weyerhaeuser Company
CSCO / Cisco Systems, Inc.
MTD / Mettler-Toledo International Inc.
JPM / JPMorgan Chase & Co.
HAL / Halliburton Company
UNP / Union Pacific Corporation
WRB / W. R. Berkley Corporation
WAT / Waters Corporation
TFC / Truist Financial Corporation
MCD / McDonald's Corporation
SRE / Sempra
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
ALLE / Allegion plc
DOW / Dow Inc.
DOC / Healthpeak Properties, Inc.
SPGI / S&P Global Inc.
CDNS / Cadence Design Systems, Inc.
CL / Colgate-Palmolive Company
AME / AMETEK, Inc.
HES / Hess Corporation
RF / Regions Financial Corporation
BXP / Boston Properties, Inc.
NVR / NVR, Inc.
GL / Globe Life Inc.
ELV / Elevance Health, Inc.
ETN / Eaton Corporation plc
KVUE / Kenvue Inc.
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
MOS / The Mosaic Company
TYL / Tyler Technologies, Inc.
SHW / The Sherwin-Williams Company
HLT / Hilton Worldwide Holdings Inc.
AFL / Aflac Incorporated
HPQ / HP Inc.
XYL / Xylem Inc.
COR / Cencora, Inc.
CPB / The Campbell's Company
CMG / Chipotle Mexican Grill, Inc.
AXON / Axon Enterprise, Inc.
O / Realty Income Corporation
LYV / Live Nation Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
EIX / Edison International
BRO / Brown & Brown, Inc.
FIS / Fidelity National Information Services, Inc.
CHD / Church & Dwight Co., Inc.
MAR / Marriott International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MKC / McCormick & Company, Incorporated
MOH / Molina Healthcare, Inc.
ACGL / Arch Capital Group Ltd.
HWM / Howmet Aerospace Inc.
PSA / Public Storage
SWK / Stanley Black & Decker, Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
TDY / Teledyne Technologies Incorporated
VRSK / Verisk Analytics, Inc.
PAYX / Paychex, Inc.
OXY / Occidental Petroleum Corporation
LW / Lamb Weston Holdings, Inc.
CARR / Carrier Global Corporation
GEV / GE Vernova Inc.
VRSN / VeriSign, Inc.
UPS / United Parcel Service, Inc.
AAL / American Airlines Group Inc.
SWKS / Skyworks Solutions, Inc.
DXCM / DexCom, Inc.
XEL / Xcel Energy Inc.
IEX / IDEX Corporation
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
DLTR / Dollar Tree, Inc.
ADI / Analog Devices, Inc.
FLT / Corpay, Inc.
LOW / Lowe's Companies, Inc.
MTCH / Match Group, Inc.
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
CPRT / Copart, Inc.
IQV / IQVIA Holdings Inc.
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
KMX / CarMax, Inc.
PFG / Principal Financial Group, Inc.
COF / Capital One Financial Corporation
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
LKQ / LKQ Corporation
CZR / Caesars Entertainment, Inc.
AMP / Ameriprise Financial, Inc.
TER / Teradyne, Inc.
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
CDW / CDW Corporation
JNPR / Juniper Networks, Inc.
URI / United Rentals, Inc.
CB / Chubb Limited
DVN / Devon Energy Corporation
PNC / The PNC Financial Services Group, Inc.
BBY / Best Buy Co., Inc.
PNR / Pentair plc
COO / The Cooper Companies, Inc.
LULU / lululemon athletica inc.
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
FOXA / Fox Corporation
FRT / Federal Realty Investment Trust
SLB / Schlumberger Limited
GRMN / Garmin Ltd.
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
REGN / Regeneron Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
VTRS / Viatris Inc.
DE / Deere & Company
SOLV / Solventum Corporation
CFG / Citizens Financial Group, Inc.
PWR / Quanta Services, Inc.
PGR / The Progressive Corporation
EQT / EQT Corporation
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
UBER / Uber Technologies, Inc.
DPZ / Domino's Pizza, Inc.
CPT / Camden Property Trust
WBD / Warner Bros. Discovery, Inc.
MSI / Motorola Solutions, Inc.
IT / Gartner, Inc.
AKAM / Akamai Technologies, Inc.
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
SYF / Synchrony Financial
DD / DuPont de Nemours, Inc.
BIIB / Biogen Inc.
IR / Ingersoll Rand Inc.
INVH / Invitation Homes Inc.
FI / Fiserv, Inc.
J / Jacobs Solutions Inc.
TTWO / Take-Two Interactive Software, Inc.
DVA / DaVita Inc.
MSCI / MSCI Inc.
ULTA / Ulta Beauty, Inc.
TPR / Tapestry, Inc.
JKHY / Jack Henry & Associates, Inc.
MDT / Medtronic plc
HSIC / Henry Schein, Inc.
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
AEE / Ameren Corporation
WFC / Wells Fargo & Company
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
FFIV / F5, Inc.
ETR / Entergy Corporation
BKR / Baker Hughes Company
AIZ / Assurant, Inc.
PRU / Prudential Financial, Inc.
ENPH / Enphase Energy, Inc.
AEP / American Electric Power Company, Inc.
HAS / Hasbro, Inc.
FDX / FedEx Corporation
KKR / KKR & Co. Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
SYY / Sysco Corporation
VST / Vistra Corp.
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
WDC / Western Digital Corporation
FTV / Fortive Corporation
CTSH / Cognizant Technology Solutions Corporation
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
CRM / Salesforce, Inc.
DG / Dollar General Corporation
BEN / Franklin Resources, Inc.
USB / U.S. Bancorp
DRI / Darden Restaurants, Inc.
AOS / A. O. Smith Corporation
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
VICI / VICI Properties Inc.
MU / Micron Technology, Inc.
RMD / ResMed Inc.
NTRS / Northern Trust Corporation
ABNB / Airbnb, Inc.
RJF / Raymond James Financial, Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
MCO / Moody's Corporation
AJG / Arthur J. Gallagher & Co.
NDAQ / Nasdaq, Inc.
PARA / Paramount Global
AMZN / Amazon.com, Inc.
TAP / Molson Coors Beverage Company
GLW / Corning Incorporated
ATO / Atmos Energy Corporation
FCX / Freeport-McMoRan Inc.
HSY / The Hershey Company
ANSS / ANSYS, Inc.
NOW / ServiceNow, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MAS / Masco Corporation
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
FDS / FactSet Research Systems Inc.
ES / Eversource Energy
LUV / Southwest Airlines Co.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
SNA / Snap-on Incorporated
KLAC / KLA Corporation
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
FANG / Diamondback Energy, Inc.
AVB / AvalonBay Communities, Inc.
F / Ford Motor Company
NI / NiSource Inc.
MTB / M&T Bank Corporation
VLTO / Veralto Corporation
JBL / Jabil Inc.
APA / APA Corporation
CRL / Charles River Laboratories International, Inc.
CSX / CSX Corporation
LH / Labcorp Holdings Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
TECH / Bio-Techne Corporation
NOC / Northrop Grumman Corporation
VTR / Ventas, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
IPG / The Interpublic Group of Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
CEG / Constellation Energy Corporation
CHTR / Charter Communications, Inc.
MGM / MGM Resorts International
GM / General Motors Company
MCHP / Microchip Technology Incorporated
PODD / Insulet Corporation
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
DOV / Dover Corporation
AMD / Advanced Micro Devices, Inc.
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
DECK / Deckers Outdoor Corporation
IFF / International Flavors & Fragrances Inc.
HRL / Hormel Foods Corporation
FTNT / Fortinet, Inc.
BLDR / Builders FirstSource, Inc.
PNW / Pinnacle West Capital Corporation
ROK / Rockwell Automation, Inc.
EBAY / eBay Inc.
KIM / Kimco Realty Corporation
TSCO / Tractor Supply Company
IDXX / IDEXX Laboratories, Inc.
CVX / Chevron Corporation
NDSN / Nordson Corporation
CMS / CMS Energy Corporation
EFX / Equifax Inc.
LDOS / Leidos Holdings, Inc.
TMUS / T-Mobile US, Inc.
VMC / Vulcan Materials Company
HII / Huntington Ingalls Industries, Inc.
ESS / Essex Property Trust, Inc.
WST / West Pharmaceutical Services, Inc.
DFS / Discover Financial Services
BALL / Ball Corporation
COP / ConocoPhillips
CF / CF Industries Holdings, Inc.
KMB / Kimberly-Clark Corporation
CBOE / Cboe Global Markets, Inc.
REG / Regency Centers Corporation
GDDY / GoDaddy Inc.
EMN / Eastman Chemical Company
WRK / WestRock Company
ADP / Automatic Data Processing, Inc.
ODFL / Old Dominion Freight Line, Inc.
UHS / Universal Health Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HCA / HCA Healthcare, Inc.
ON / ON Semiconductor Corporation
META / Meta Platforms, Inc.
MNST / Monster Beverage Corporation
FITB / Fifth Third Bancorp
PLTR / Palantir Technologies Inc.
DAL / Delta Air Lines, Inc.
TT / Trane Technologies plc
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
IVZ / Invesco Ltd.
ACN / Accenture plc
EMR / Emerson Electric Co.
FMC / FMC Corporation
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
BA / The Boeing Company
LVS / Las Vegas Sands Corp.
EXPD / Expeditors International of Washington, Inc.
MRNA / Moderna, Inc.
HPE / Hewlett Packard Enterprise Company
NXPI / NXP Semiconductors N.V.
GIS / General Mills, Inc.
TRMB / Trimble Inc.
HUBB / Hubbell Incorporated
APH / Amphenol Corporation
PTC / PTC Inc.
LIN / Linde plc
TSLA / Tesla, Inc.
TRV / The Travelers Companies, Inc.
LNT / Alliant Energy Corporation
C / Citigroup Inc.
CTAS / Cintas Corporation
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
BWA / BorgWarner Inc.
ALGN / Align Technology, Inc.
AZO / AutoZone, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
APTV / Aptiv PLC
PPL / PPL Corporation
IRM / Iron Mountain Incorporated
LYB / LyondellBasell Industries N.V.
POOL / Pool Corporation
AMAT / Applied Materials, Inc.
PH / Parker-Hannifin Corporation
IP / International Paper Company
VRTX / Vertex Pharmaceuticals Incorporated
MS / Morgan Stanley
DHR / Danaher Corporation
FICO / Fair Isaac Corporation
HBAN / Huntington Bancshares Incorporated
KR / The Kroger Co.
AES / The AES Corporation
TRGP / Targa Resources Corp.
QRVO / Qorvo, Inc.
CLX / The Clorox Company
BAX / Baxter International Inc.
MAA / Mid-America Apartment Communities, Inc.
UDR / UDR, Inc.
NRG / NRG Energy, Inc.
CCI / Crown Castle Inc.
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
HOLX / Hologic, Inc.
ROL / Rollins, Inc.
A / Agilent Technologies, Inc.
INCY / Incyte Corporation
ISRG / Intuitive Surgical, Inc.
RL / Ralph Lauren Corporation
LEN / Lennar Corporation
TFX / Teleflex Incorporated
GWW / W.W. Grainger, Inc.
TSN / Tyson Foods, Inc.
SO / The Southern Company
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
DLR / Digital Realty Trust, Inc.
CE / Celanese Corporation
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
EPAM / EPAM Systems, Inc.
T / AT&T Inc.
PCG / PG&E Corporation
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
CBRE / CBRE Group, Inc.
GS / The Goldman Sachs Group, Inc.
FSLR / First Solar, Inc.
CSGP / CoStar Group, Inc.
MKTX / MarketAxess Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
UAL / United Airlines Holdings, Inc.
STLD / Steel Dynamics, Inc.
BMY / Bristol-Myers Squibb Company
EQR / Equity Residential
TJX / The TJX Companies, Inc.
KEY / KeyCorp
HON / Honeywell International Inc.
CINF / Cincinnati Financial Corporation
SNPS / Synopsys, Inc.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
BR / Broadridge Financial Solutions, Inc.
ZBRA / Zebra Technologies Corporation
OMC / Omnicom Group Inc.
DELL / Dell Technologies Inc.
PLD / Prologis, Inc.