Market Value1,454,222,435
Total Holdings501
File Date2024-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KIM / Kimco Realty Corporation
HAS / Hasbro, Inc.
LULU / lululemon athletica inc.
BWA / BorgWarner Inc.
AVB / AvalonBay Communities, Inc.
MDLZ / Mondelez International, Inc.
CDNS / Cadence Design Systems, Inc.
GNRC / Generac Holdings Inc.
JPM / JPMorgan Chase & Co.
TECH / Bio-Techne Corporation
LLY / Eli Lilly and Company
AVY / Avery Dennison Corporation
CE / Celanese Corporation
ALB / Albemarle Corporation
CMA / Comerica Incorporated
MKTX / MarketAxess Holdings Inc.
DFS / Discover Financial Services
IVZ / Invesco Ltd.
AMZN / Amazon.com, Inc.
CFG / Citizens Financial Group, Inc.
TDG / TransDigm Group Incorporated
MRO / Marathon Oil Corporation
IPG / The Interpublic Group of Companies, Inc.
CMCSA / Comcast Corporation
F / Ford Motor Company
MTCH / Match Group, Inc.
CTLT / Catalent, Inc.
UDR / UDR, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
JKHY / Jack Henry & Associates, Inc.
MTB / M&T Bank Corporation
FAST / Fastenal Company
MSI / Motorola Solutions, Inc.
CDAY / Ceridian HCM Holding Inc.
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
AMCR / Amcor plc
IR / Ingersoll Rand Inc.
AAL / American Airlines Group Inc.
TTWO / Take-Two Interactive Software, Inc.
TRMB / Trimble Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
UAL / United Airlines Holdings, Inc.
FOXA / Fox Corporation
NUE / Nucor Corporation
STE / STERIS plc
BR / Broadridge Financial Solutions, Inc.
STZ / Constellation Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
AEE / Ameren Corporation
FI / Fiserv, Inc.
FSLR / First Solar, Inc.
MGM / MGM Resorts International
FITB / Fifth Third Bancorp
INVH / Invitation Homes Inc.
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
PSA / Public Storage
LW / Lamb Weston Holdings, Inc.
FCX / Freeport-McMoRan Inc.
SRE / Sempra
EFX / Equifax Inc.
ANSS / ANSYS, Inc.
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
TGT / Target Corporation
CSGP / CoStar Group, Inc.
MCK / McKesson Corporation
GE / General Electric Company
EPAM / EPAM Systems, Inc.
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
MAA / Mid-America Apartment Communities, Inc.
ZBRA / Zebra Technologies Corporation
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
DPZ / Domino's Pizza, Inc.
ULTA / Ulta Beauty, Inc.
SNPS / Synopsys, Inc.
BX / Blackstone Inc.
WTW / Willis Towers Watson Public Limited Company
ACGL / Arch Capital Group Ltd.
EW / Edwards Lifesciences Corporation
MO / Altria Group, Inc.
MCHP / Microchip Technology Incorporated
FICO / Fair Isaac Corporation
LVS / Las Vegas Sands Corp.
ROST / Ross Stores, Inc.
SYF / Synchrony Financial
DIS / The Walt Disney Company
ETR / Entergy Corporation
GS / The Goldman Sachs Group, Inc.
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
HOLX / Hologic, Inc.
HWM / Howmet Aerospace Inc.
CHTR / Charter Communications, Inc.
CTRA / Coterra Energy Inc.
TROW / T. Rowe Price Group, Inc.
JBL / Jabil Inc.
EXPE / Expedia Group, Inc.
KR / The Kroger Co.
KO / The Coca-Cola Company
WBA / Walgreens Boots Alliance, Inc.
LKQ / LKQ Corporation
ECL / Ecolab Inc.
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
HCA / HCA Healthcare, Inc.
TXN / Texas Instruments Incorporated
CNP / CenterPoint Energy, Inc.
VRSN / VeriSign, Inc.
FDX / FedEx Corporation
OKE / ONEOK, Inc.
ABNB / Airbnb, Inc.
CAG / Conagra Brands, Inc.
AES / The AES Corporation
APD / Air Products and Chemicals, Inc.
KDP / Keurig Dr Pepper Inc.
NVR / NVR, Inc.
DRI / Darden Restaurants, Inc.
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
DAL / Delta Air Lines, Inc.
ESS / Essex Property Trust, Inc.
MOH / Molina Healthcare, Inc.
SWK / Stanley Black & Decker, Inc.
O / Realty Income Corporation
AME / AMETEK, Inc.
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
HPE / Hewlett Packard Enterprise Company
APTV / Aptiv PLC
NKE / NIKE, Inc.
EG / Everest Group, Ltd.
APA / APA Corporation
SPGI / S&P Global Inc.
MDT / Medtronic plc
WBD / Warner Bros. Discovery, Inc.
BSX / Boston Scientific Corporation
HRL / Hormel Foods Corporation
CDW / CDW Corporation
PTC / PTC Inc.
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EIX / Edison International
CMI / Cummins Inc.
NTAP / NetApp, Inc.
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMP / Ameriprise Financial, Inc.
UHS / Universal Health Services, Inc.
WFC / Wells Fargo & Company
FTV / Fortive Corporation
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
BKR / Baker Hughes Company
CBOE / Cboe Global Markets, Inc.
GPN / Global Payments Inc.
AZO / AutoZone, Inc.
INCY / Incyte Corporation
CTAS / Cintas Corporation
BA / The Boeing Company
MPWR / Monolithic Power Systems, Inc.
LYB / LyondellBasell Industries N.V.
EOG / EOG Resources, Inc.
NWSA / News Corporation
TDY / Teledyne Technologies Incorporated
ETN / Eaton Corporation plc
MS / Morgan Stanley
TSCO / Tractor Supply Company
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
ROP / Roper Technologies, Inc.
DD / DuPont de Nemours, Inc.
BIIB / Biogen Inc.
PAYX / Paychex, Inc.
CME / CME Group Inc.
WY / Weyerhaeuser Company
CCI / Crown Castle Inc.
CMG / Chipotle Mexican Grill, Inc.
DTE / DTE Energy Company
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
INTU / Intuit Inc.
NEM / Newmont Corporation
VZ / Verizon Communications Inc.
EVRG / Evergy, Inc.
VTR / Ventas, Inc.
HUM / Humana Inc.
GEN / Gen Digital Inc.
LH / Labcorp Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
HBAN / Huntington Bancshares Incorporated
STLD / Steel Dynamics, Inc.
ALL / The Allstate Corporation
BEN / Franklin Resources, Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
CRL / Charles River Laboratories International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AIZ / Assurant, Inc.
REG / Regency Centers Corporation
CZR / Caesars Entertainment, Inc.
CPT / Camden Property Trust
NDSN / Nordson Corporation
POOL / Pool Corporation
FDS / FactSet Research Systems Inc.
TYL / Tyler Technologies, Inc.
FMC / FMC Corporation
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
MNST / Monster Beverage Corporation
ODFL / Old Dominion Freight Line, Inc.
JNJ / Johnson & Johnson
ARE / Alexandria Real Estate Equities, Inc.
FANG / Diamondback Energy, Inc.
ABT / Abbott Laboratories
EXR / Extra Space Storage Inc.
TAP / Molson Coors Beverage Company
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
DGX / Quest Diagnostics Incorporated
HUBB / Hubbell Incorporated
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
TT / Trane Technologies plc
AMT / American Tower Corporation
IRM / Iron Mountain Incorporated
DECK / Deckers Outdoor Corporation
IFF / International Flavors & Fragrances Inc.
JNPR / Juniper Networks, Inc.
VFC / V.F. Corporation
PXD / Pioneer Natural Resources Company
ENPH / Enphase Energy, Inc.
CARR / Carrier Global Corporation
WRB / W. R. Berkley Corporation
KMI / Kinder Morgan, Inc.
BLDR / Builders FirstSource, Inc.
FTNT / Fortinet, Inc.
ALLE / Allegion plc
ADBE / Adobe Inc.
EMN / Eastman Chemical Company
CPRT / Copart, Inc.
DVA / DaVita Inc.
GL / Globe Life Inc.
GPC / Genuine Parts Company
WAT / Waters Corporation
HLT / Hilton Worldwide Holdings Inc.
SBUX / Starbucks Corporation
VICI / VICI Properties Inc.
WYNN / Wynn Resorts, Limited
EBAY / eBay Inc.
J / Jacobs Solutions Inc.
HII / Huntington Ingalls Industries, Inc.
BG / Bunge Global SA
KEY / KeyCorp
ORLY / O'Reilly Automotive, Inc.
KMX / CarMax, Inc.
RJF / Raymond James Financial, Inc.
IBM / International Business Machines Corporation
VMC / Vulcan Materials Company
WAB / Westinghouse Air Brake Technologies Corporation
DXCM / DexCom, Inc.
COF / Capital One Financial Corporation
GRMN / Garmin Ltd.
MLM / Martin Marietta Materials, Inc.
AEP / American Electric Power Company, Inc.
SO / The Southern Company
LDOS / Leidos Holdings, Inc.
CB / Chubb Limited
LYV / Live Nation Entertainment, Inc.
AMGN / Amgen Inc.
ON / ON Semiconductor Corporation
DOW / Dow Inc.
VLO / Valero Energy Corporation
GEHC / GE HealthCare Technologies Inc.
OTIS / Otis Worldwide Corporation
CNC / Centene Corporation
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
K / Kellanova
GM / General Motors Company
ACN / Accenture plc
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation & plc
GWW / W.W. Grainger, Inc.
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
AIG / American International Group, Inc.
PCAR / PACCAR Inc
CHD / Church & Dwight Co., Inc.
LEN / Lennar Corporation
PWR / Quanta Services, Inc.
BRO / Brown & Brown, Inc.
EQR / Equity Residential
TMUS / T-Mobile US, Inc.
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
CF / CF Industries Holdings, Inc.
NSC / Norfolk Southern Corporation
PAYC / Paycom Software, Inc.
KHC / The Kraft Heinz Company
AWK / American Water Works Company, Inc.
CINF / Cincinnati Financial Corporation
CEG / Constellation Energy Corporation
OMC / Omnicom Group Inc.
STT / State Street Corporation
LIN / Linde plc
JBHT / J.B. Hunt Transport Services, Inc.
VRSK / Verisk Analytics, Inc.
LHX / L3Harris Technologies, Inc.
VLTO / Veralto Corporation
WST / West Pharmaceutical Services, Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
AXON / Axon Enterprise, Inc.
MA / Mastercard Incorporated
AON / Aon plc
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
DLTR / Dollar Tree, Inc.
ADSK / Autodesk, Inc.
ITW / Illinois Tool Works Inc.
DOV / Dover Corporation
CMS / CMS Energy Corporation
HAL / Halliburton Company
TER / Teradyne, Inc.
DLR / Digital Realty Trust, Inc.
NTRS / Northern Trust Corporation
UBER / Uber Technologies, Inc.
KEYS / Keysight Technologies, Inc.
WDC / Western Digital Corporation
PLD / Prologis, Inc.
SYY / Sysco Corporation
RMD / ResMed Inc.
NDAQ / Nasdaq, Inc.
CVX / Chevron Corporation
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
PEG / Public Service Enterprise Group Incorporated
CBRE / CBRE Group, Inc.
EA / Electronic Arts Inc.
ES / Eversource Energy
XEL / Xcel Energy Inc.
BALL / Ball Corporation
HES / Hess Corporation
HPQ / HP Inc.
ATO / Atmos Energy Corporation
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
RSG / Republic Services, Inc.
WEC / WEC Energy Group, Inc.
TSN / Tyson Foods, Inc.
ROL / Rollins, Inc.
PSX / Phillips 66
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
MAS / Masco Corporation
CLX / The Clorox Company
DG / Dollar General Corporation
WELL / Welltower Inc.
A / Agilent Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
ILMN / Illumina, Inc.
FE / FirstEnergy Corp.
APH / Amphenol Corporation
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
DE / Deere & Company
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
PCG / PG&E Corporation
ANET / Arista Networks Inc
RVTY / Revvity, Inc.
COR / Cencora, Inc.
HSY / The Hershey Company
RHI / Robert Half Inc.
SJM / The J. M. Smucker Company
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
TFC / Truist Financial Corporation
ADM / Archer-Daniels-Midland Company
BFB / Brown-Forman Corp. - Class B
AOS / A. O. Smith Corporation
RL / Ralph Lauren Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
SMCI / Super Micro Computer, Inc.
PARA / Paramount Global
PKG / Packaging Corporation of America
PNW / Pinnacle West Capital Corporation
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
CTVA / Corteva, Inc.
PRU / Prudential Financial, Inc.
MSCI / MSCI Inc.
KVUE / Kenvue Inc.
AVGO / Broadcom Inc.
RCL / Royal Caribbean Cruises Ltd.
CPAY / Corpay, Inc.
PNR / Pentair plc
RF / Regions Financial Corporation
MTD / Mettler-Toledo International Inc.
PGR / The Progressive Corporation
SPG / Simon Property Group, Inc.
COO / The Cooper Companies, Inc.
WRK / WestRock Company
NRG / NRG Energy, Inc.
L / Loews Corporation
TFX / Teleflex Incorporated
ISRG / Intuitive Surgical, Inc.
XRAY / DENTSPLY SIRONA Inc.
KLAC / KLA Corporation
FLT / Corpay, Inc.
ZION / Zions Bancorporation, National Association
BIO / Bio-Rad Laboratories, Inc.
VTRS / Viatris Inc.
PFG / Principal Financial Group, Inc.
BXP / Boston Properties, Inc.
META / Meta Platforms, Inc.
MCO / Moody's Corporation
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
CPB / The Campbell's Company
WHR / Whirlpool Corporation
EQT / EQT Corporation
PPL / PPL Corporation
QRVO / Qorvo, Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
ETSY / Etsy, Inc.
AXP / American Express Company
TPR / Tapestry, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
IQV / IQVIA Holdings Inc.
ALGN / Align Technology, Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
NI / NiSource Inc.
LNT / Alliant Energy Corporation
DOC / Healthpeak Properties, Inc.
MOS / The Mosaic Company
BBWI / Bath & Body Works, Inc.
HST / Host Hotels & Resorts, Inc.
HSIC / Henry Schein, Inc.
SNA / Snap-on Incorporated
MHK / Mohawk Industries, Inc.
FFIV / F5, Inc.
STX / Seagate Technology Holdings plc
CHRW / C.H. Robinson Worldwide, Inc.
GD / General Dynamics Corporation
DHI / D.R. Horton, Inc.
TXT / Textron Inc.
FRT / Federal Realty Investment Trust
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
ZTS / Zoetis Inc.
DVN / Devon Energy Corporation
AKAM / Akamai Technologies, Inc.
CAT / Caterpillar Inc.
CAH / Cardinal Health, Inc.
PH / Parker-Hannifin Corporation
EQIX / Equinix, Inc.
PNC / The PNC Financial Services Group, Inc.
COO / The Cooper Companies, Inc.
BBY / Best Buy Co., Inc.
TRV / The Travelers Companies, Inc.
IEX / IDEX Corporation
PODD / Insulet Corporation
TRGP / Targa Resources Corp.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
IP / International Paper Company
ZBH / Zimmer Biomet Holdings, Inc.