Market Value1,425,978,557
Total Holdings500
File Date2024-02-08
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)
STX / Seagate Technology Holdings plc
KIM / Kimco Realty Corporation
GL / Globe Life Inc.
BXP / Boston Properties, Inc.
FMC / FMC Corporation
FLT / Corpay, Inc.
AOS / A. O. Smith Corporation
ANET / Arista Networks Inc
EFX / Equifax Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
RHI / Robert Half Inc.
ZION / Zions Bancorporation, National Association
RL / Ralph Lauren Corporation
PNR / Pentair plc
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
PXD / Pioneer Natural Resources Company
MCO / Moody's Corporation
AVY / Avery Dennison Corporation
DUK / Duke Energy Corporation
ALB / Albemarle Corporation
GOOGL / Alphabet Inc.
TECH / Bio-Techne Corporation
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
TFX / Teleflex Incorporated
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
WYNN / Wynn Resorts, Limited
KR / The Kroger Co.
BRK.B / Berkshire Hathaway Inc.
TER / Teradyne, Inc.
SRE / Sempra
OMC / Omnicom Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UHS / Universal Health Services, Inc.
DFS / Discover Financial Services
PG / The Procter & Gamble Company
CTLT / Catalent, Inc.
EG / Everest Group, Ltd.
XRAY / DENTSPLY SIRONA Inc.
JKHY / Jack Henry & Associates, Inc.
JBL / Jabil Inc.
REG / Regency Centers Corporation
NDSN / Nordson Corporation
ORCL / Oracle Corporation
FDX / FedEx Corporation
CE / Celanese Corporation
CRL / Charles River Laboratories International, Inc.
HSIC / Henry Schein, Inc.
CPT / Camden Property Trust
POOL / Pool Corporation
GNRC / Generac Holdings Inc.
PKG / Packaging Corporation of America
NXPI / NXP Semiconductors N.V.
PARA / Paramount Global
FDS / FactSet Research Systems Inc.
NRG / NRG Energy, Inc.
VRSN / VeriSign, Inc.
INTC / Intel Corporation
TPR / Tapestry, Inc.
MTB / M&T Bank Corporation
FAST / Fastenal Company
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
F / Ford Motor Company
HD / The Home Depot, Inc.
AMCR / Amcor plc
AXP / American Express Company
LH / Labcorp Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
TRMB / Trimble Inc.
MAA / Mid-America Apartment Communities, Inc.
AJG / Arthur J. Gallagher & Co.
DAL / Delta Air Lines, Inc.
O / Realty Income Corporation
HON / Honeywell International Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
MKTX / MarketAxess Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EIX / Edison International
AEE / Ameren Corporation
BX / Blackstone Inc.
LNT / Alliant Energy Corporation
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMP / Ameriprise Financial, Inc.
MRNA / Moderna, Inc.
WFC / Wells Fargo & Company
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
BKR / Baker Hughes Company
CBOE / Cboe Global Markets, Inc.
INCY / Incyte Corporation
TDY / Teledyne Technologies Incorporated
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
MS / Morgan Stanley
TSCO / Tractor Supply Company
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
BG / Bunge Global SA
DHR / Danaher Corporation
CMG / Chipotle Mexican Grill, Inc.
ATO / Atmos Energy Corporation
ROP / Roper Technologies, Inc.
NTAP / NetApp, Inc.
BIIB / Biogen Inc.
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
DTE / DTE Energy Company
PAYX / Paychex, Inc.
QRVO / Qorvo, Inc.
CME / CME Group Inc.
HUBB / Hubbell Incorporated
NEM / Newmont Corporation
EVRG / Evergy, Inc.
HUM / Humana Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
JNPR / Juniper Networks, Inc.
CTSH / Cognizant Technology Solutions Corporation
VFC / V.F. Corporation
V / Visa Inc.
ALL / The Allstate Corporation
HBAN / Huntington Bancshares Incorporated
STLD / Steel Dynamics, Inc.
BEN / Franklin Resources, Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
PM / Philip Morris International Inc.
BWA / BorgWarner Inc.
MNST / Monster Beverage Corporation
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
FANG / Diamondback Energy, Inc.
TAP / Molson Coors Beverage Company
CI / The Cigna Group
NOW / ServiceNow, Inc.
MPC / Marathon Petroleum Corporation
DGX / Quest Diagnostics Incorporated
EMR / Emerson Electric Co.
ODFL / Old Dominion Freight Line, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IRM / Iron Mountain Incorporated
TT / Trane Technologies plc
IFF / International Flavors & Fragrances Inc.
AMZN / Amazon.com, Inc.
TDG / TransDigm Group Incorporated
CARR / Carrier Global Corporation
AFL / Aflac Incorporated
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
BG / Bunge Global SA
DVN / Devon Energy Corporation
EMN / Eastman Chemical Company
GPC / Genuine Parts Company
HLT / Hilton Worldwide Holdings Inc.
DVA / DaVita Inc.
ZBH / Zimmer Biomet Holdings, Inc.
J / Jacobs Solutions Inc.
VICI / VICI Properties Inc.
ORLY / O'Reilly Automotive, Inc.
DG / Dollar General Corporation
WELL / Welltower Inc.
FFIV / F5, Inc.
ZTS / Zoetis Inc.
IEX / IDEX Corporation
AVGO / Broadcom Inc.
FRT / Federal Realty Investment Trust
BFB / Brown-Forman Corp. - Class B
CMA / Comerica Incorporated
CNC / Centene Corporation
BBWI / Bath & Body Works, Inc.
OTIS / Otis Worldwide Corporation
META / Meta Platforms, Inc.
SYF / Synchrony Financial
ELV / Elevance Health, Inc.
VLTO / Veralto Corporation
PPL / PPL Corporation
TMUS / T-Mobile US, Inc.
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
ISRG / Intuitive Surgical, Inc.
TGT / Target Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TRGP / Targa Resources Corp.
CSGP / CoStar Group, Inc.
MA / Mastercard Incorporated
AMGN / Amgen Inc.
GE / General Electric Company
GOOG / Alphabet Inc.
ROST / Ross Stores, Inc.
CBRE / CBRE Group, Inc.
ETR / Entergy Corporation
CINF / Cincinnati Financial Corporation
RVTY / Revvity, Inc.
ON / ON Semiconductor Corporation
GM / General Motors Company
ABBV / AbbVie Inc.
LKQ / LKQ Corporation
DLR / Digital Realty Trust, Inc.
PLD / Prologis, Inc.
PAYC / Paycom Software, Inc.
PCG / PG&E Corporation
ABNB / Airbnb, Inc.
ETSY / Etsy, Inc.
PODD / Insulet Corporation
CEG / Constellation Energy Corporation
CMS / CMS Energy Corporation
ED / Consolidated Edison, Inc.
LDOS / Leidos Holdings, Inc.
AES / The AES Corporation
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
ESS / Essex Property Trust, Inc.
MOH / Molina Healthcare, Inc.
FITB / Fifth Third Bancorp
DXCM / DexCom, Inc.
CDW / CDW Corporation
BRO / Brown & Brown, Inc.
AAL / American Airlines Group Inc.
MRO / Marathon Oil Corporation
ALLE / Allegion plc
APH / Amphenol Corporation
KLAC / KLA Corporation
RTX / RTX Corporation
NVDA / NVIDIA Corporation
SEDG / SolarEdge Technologies, Inc.
MU / Micron Technology, Inc.
DLTR / Dollar Tree, Inc.
CDAY / Ceridian HCM Holding Inc.
PFG / Principal Financial Group, Inc.
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
WHR / Whirlpool Corporation
HRL / Hormel Foods Corporation
JPM / JPMorgan Chase & Co.
COO / The Cooper Companies, Inc.
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
WTW / Willis Towers Watson Public Limited Company
D / Dominion Energy, Inc.
AKAM / Akamai Technologies, Inc.
ULTA / Ulta Beauty, Inc.
ICE / Intercontinental Exchange, Inc.
PEG / Public Service Enterprise Group Incorporated
CCL / Carnival Corporation & plc
PGR / The Progressive Corporation
CNP / CenterPoint Energy, Inc.
COF / Capital One Financial Corporation
DOC / Healthpeak Properties, Inc.
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
UBER / Uber Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
MGM / MGM Resorts International
CTRA / Coterra Energy Inc.
ADP / Automatic Data Processing, Inc.
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
MPWR / Monolithic Power Systems, Inc.
GEHC / GE HealthCare Technologies Inc.
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
EQR / Equity Residential
EL / The Estée Lauder Companies Inc.
ILMN / Illumina, Inc.
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
IR / Ingersoll Rand Inc.
CPRT / Copart, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DPZ / Domino's Pizza, Inc.
EPAM / EPAM Systems, Inc.
K / Kellanova
MKC / McCormick & Company, Incorporated
WDC / Western Digital Corporation
LYV / Live Nation Entertainment, Inc.
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
MET / MetLife, Inc.
SLB / Schlumberger Limited
INVH / Invitation Homes Inc.
DIS / The Walt Disney Company
EXPE / Expedia Group, Inc.
BAX / Baxter International Inc.
ECL / Ecolab Inc.
PCAR / PACCAR Inc
VTRS / Viatris Inc.
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
ZBRA / Zebra Technologies Corporation
LW / Lamb Weston Holdings, Inc.
EW / Edwards Lifesciences Corporation
FOXA / Fox Corporation
CDNS / Cadence Design Systems, Inc.
ADI / Analog Devices, Inc.
GRMN / Garmin Ltd.
STZ / Constellation Brands, Inc.
SO / The Southern Company
OKE / ONEOK, Inc.
TROW / T. Rowe Price Group, Inc.
HAL / Halliburton Company
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
PANW / Palo Alto Networks, Inc.
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
UAL / United Airlines Holdings, Inc.
NSC / Norfolk Southern Corporation
MMC / Marsh & McLennan Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
HIG / The Hartford Insurance Group, Inc.
AON / Aon plc
FSLR / First Solar, Inc.
YUM / Yum! Brands, Inc.
NTRS / Northern Trust Corporation
GWW / W.W. Grainger, Inc.
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
ACGL / Arch Capital Group Ltd.
LIN / Linde plc
WST / West Pharmaceutical Services, Inc.
MCK / McKesson Corporation
SWK / Stanley Black & Decker, Inc.
CL / Colgate-Palmolive Company
ROK / Rockwell Automation, Inc.
FICO / Fair Isaac Corporation
CF / CF Industries Holdings, Inc.
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
PPG / PPG Industries, Inc.
HWM / Howmet Aerospace Inc.
NUE / Nucor Corporation
LHX / L3Harris Technologies, Inc.
XYL / Xylem Inc.
BSX / Boston Scientific Corporation
SBAC / SBA Communications Corporation
SYK / Stryker Corporation
CSX / CSX Corporation
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
DRI / Darden Restaurants, Inc.
WMB / The Williams Companies, Inc.
CVX / Chevron Corporation
CHTR / Charter Communications, Inc.
GS / The Goldman Sachs Group, Inc.
MCHP / Microchip Technology Incorporated
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
MMM / 3M Company
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
WY / Weyerhaeuser Company
DOV / Dover Corporation
ADSK / Autodesk, Inc.
MAS / Masco Corporation
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
RSG / Republic Services, Inc.
COP / ConocoPhillips
PHM / PulteGroup, Inc.
LVS / Las Vegas Sands Corp.
SPG / Simon Property Group, Inc.
ROL / Rollins, Inc.
CVS / CVS Health Corporation
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
AAPL / Apple Inc.
HII / Huntington Ingalls Industries, Inc.
UDR / UDR, Inc.
A / Agilent Technologies, Inc.
NVR / NVR, Inc.
SJM / The J. M. Smucker Company
BA / The Boeing Company
KVUE / Kenvue Inc.
RF / Regions Financial Corporation
MTD / Mettler-Toledo International Inc.
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
EXC / Exelon Corporation
RMD / ResMed Inc.
IQV / IQVIA Holdings Inc.
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
PFE / Pfizer Inc.
CFG / Citizens Financial Group, Inc.
BBY / Best Buy Co., Inc.
DOW / Dow Inc.
CPB / The Campbell's Company
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
KMX / CarMax, Inc.
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
WBD / Warner Bros. Discovery, Inc.
FE / FirstEnergy Corp.
FTV / Fortive Corporation
RJF / Raymond James Financial, Inc.
HCA / HCA Healthcare, Inc.
PSA / Public Storage
ENPH / Enphase Energy, Inc.
KEY / KeyCorp
HES / Hess Corporation
C / Citigroup Inc. - Corporate Bond/Note
BIO / Bio-Rad Laboratories, Inc.
AME / AMETEK, Inc.
FI / Fiserv, Inc.
HST / Host Hotels & Resorts, Inc.
NI / NiSource Inc.
HAS / Hasbro, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IP / International Paper Company
VMC / Vulcan Materials Company
EQT / EQT Corporation
MTCH / Match Group, Inc.
IDXX / IDEXX Laboratories, Inc.
FTNT / Fortinet, Inc.
CZR / Caesars Entertainment, Inc.
GPN / Global Payments Inc.
WAT / Waters Corporation
PTC / PTC Inc.
LULU / lululemon athletica inc.
HPE / Hewlett Packard Enterprise Company
SNPS / Synopsys, Inc.
BLDR / Builders FirstSource, Inc.
GIS / General Mills, Inc.
APA / APA Corporation
DE / Deere & Company
AIZ / Assurant, Inc.
SPGI / S&P Global Inc.
AXON / Axon Enterprise, Inc.
INTU / Intuit Inc.
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
PNW / Pinnacle West Capital Corporation
WRB / W. R. Berkley Corporation
WRK / WestRock Company
LRCX / Lam Research Corporation
STE / STERIS plc
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
HSY / The Hershey Company
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
VRSK / Verisk Analytics, Inc.
TYL / Tyler Technologies, Inc.
CTVA / Corteva, Inc.
HPQ / HP Inc.
SNA / Snap-on Incorporated
SBUX / Starbucks Corporation
IPG / The Interpublic Group of Companies, Inc.
MSCI / MSCI Inc.
KO / The Coca-Cola Company
NWSA / News Corporation
CAT / Caterpillar Inc.
BALL / Ball Corporation
STT / State Street Corporation
APTV / Aptiv PLC
ATVI / Activision Blizzard Inc
DD / DuPont de Nemours, Inc.
MCD / McDonald's Corporation
EQIX / Equinix, Inc.
VTR / Ventas, Inc.
EXR / Extra Space Storage Inc.
IT / Gartner, Inc.
PWR / Quanta Services, Inc.
L / Loews Corporation
GEN / Gen Digital Inc.
TFC / Truist Financial Corporation
MO / Altria Group, Inc.
ALGN / Align Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
IVZ / Invesco Ltd.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MOS / The Mosaic Company
TXT / Textron Inc.
HOLX / Hologic, Inc.
ADM / Archer-Daniels-Midland Company