Market Value1,476,886,928
Total Holdings498
File Date2024-08-12
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)
FTNT / Fortinet, Inc.
ADBE / Adobe Inc.
RCL / Royal Caribbean Cruises Ltd.
HAS / Hasbro, Inc.
CRWD / CrowdStrike Holdings, Inc.
EMN / Eastman Chemical Company
DVN / Devon Energy Corporation
CPRT / Copart, Inc.
NI / NiSource Inc.
HLT / Hilton Worldwide Holdings Inc.
UDR / UDR, Inc.
GPC / Genuine Parts Company
RL / Ralph Lauren Corporation
LULU / lululemon athletica inc.
WAT / Waters Corporation
DUK / Duke Energy Corporation
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NVR / NVR, Inc.
MAS / Masco Corporation
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
VICI / VICI Properties Inc.
VLTO / Veralto Corporation
IP / International Paper Company
EBAY / eBay Inc.
J / Jacobs Solutions Inc.
BG / Bunge Global SA
MDLZ / Mondelez International, Inc.
ORLY / O'Reilly Automotive, Inc.
KIM / Kimco Realty Corporation
LLY / Eli Lilly and Company
CMA / Comerica Incorporated
HSIC / Henry Schein, Inc.
PNR / Pentair plc
KMX / CarMax, Inc.
DG / Dollar General Corporation
WELL / Welltower Inc.
SJM / The J. M. Smucker Company
SWKS / Skyworks Solutions, Inc.
NWSA / News Corporation
ADM / Archer-Daniels-Midland Company
JCI / Johnson Controls International plc
IEX / IDEX Corporation
TECH / Bio-Techne Corporation
CTVA / Corteva, Inc.
ILMN / Illumina, Inc.
AVY / Avery Dennison Corporation
FE / FirstEnergy Corp.
KVUE / Kenvue Inc.
CFG / Citizens Financial Group, Inc.
ZTS / Zoetis Inc.
CPAY / Corpay, Inc.
MTCH / Match Group, Inc.
RF / Regions Financial Corporation
SO / The Southern Company
PTC / PTC Inc.
MTD / Mettler-Toledo International Inc.
CAG / Conagra Brands, Inc.
APH / Amphenol Corporation
TYL / Tyler Technologies, Inc.
GEN / Gen Digital Inc.
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
ALGN / Align Technology, Inc.
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
IQV / IQVIA Holdings Inc.
SYF / Synchrony Financial
EQR / Equity Residential
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
FOXA / Fox Corporation
DOW / Dow Inc.
GIS / General Mills, Inc.
PSX / Phillips 66
EXPD / Expeditors International of Washington, Inc.
BRO / Brown & Brown, Inc.
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
ACGL / Arch Capital Group Ltd.
EPAM / EPAM Systems, Inc.
PHM / PulteGroup, Inc.
ADP / Automatic Data Processing, Inc.
L / Loews Corporation
BRK.B / Berkshire Hathaway Inc.
ANET / Arista Networks Inc
HRL / Hormel Foods Corporation
AMGN / Amgen Inc.
MA / Mastercard Incorporated
USB / U.S. Bancorp
ZBRA / Zebra Technologies Corporation
PEP / PepsiCo, Inc.
ROL / Rollins, Inc.
HPQ / HP Inc.
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
VLO / Valero Energy Corporation
WTW / Willis Towers Watson Public Limited Company
DPZ / Domino's Pizza, Inc.
WMB / The Williams Companies, Inc.
LYV / Live Nation Entertainment, Inc.
AON / Aon plc
WST / West Pharmaceutical Services, Inc.
CBRE / CBRE Group, Inc.
HWM / Howmet Aerospace Inc.
COF / Capital One Financial Corporation
PLD / Prologis, Inc.
SCHW / The Charles Schwab Corporation
KHC / The Kraft Heinz Company
PANW / Palo Alto Networks, Inc.
OKE / ONEOK, Inc.
CMS / CMS Energy Corporation
AKAM / Akamai Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
STX / Seagate Technology Holdings plc
CCL / Carnival Corporation & plc
DRI / Darden Restaurants, Inc.
SBAC / SBA Communications Corporation
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
ESS / Essex Property Trust, Inc.
AEP / American Electric Power Company, Inc.
MOH / Molina Healthcare, Inc.
LYB / LyondellBasell Industries N.V.
AMD / Advanced Micro Devices, Inc.
FDS / FactSet Research Systems Inc.
CDNS / Cadence Design Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
AAL / American Airlines Group Inc.
SPGI / S&P Global Inc.
LOW / Lowe's Companies, Inc.
DXCM / DexCom, Inc.
LIN / Linde plc
GILD / Gilead Sciences, Inc.
VTRS / Viatris Inc.
PPL / PPL Corporation
UHS / Universal Health Services, Inc.
PNW / Pinnacle West Capital Corporation
CVX / Chevron Corporation
TGT / Target Corporation
ETR / Entergy Corporation
CTLT / Catalent, Inc.
JKHY / Jack Henry & Associates, Inc.
EG / Everest Group, Ltd.
REG / Regency Centers Corporation
APTV / Aptiv PLC
CRL / Charles River Laboratories International, Inc.
CZR / Caesars Entertainment, Inc.
ELV / Elevance Health, Inc.
CDAY / Ceridian HCM Holding Inc.
AIZ / Assurant, Inc.
PARA / Paramount Global
VFC / V.F. Corporation
GEV / GE Vernova Inc.
PFG / Principal Financial Group, Inc.
SBUX / Starbucks Corporation
CE / Celanese Corporation
POOL / Pool Corporation
NDSN / Nordson Corporation
JBL / Jabil Inc.
ALB / Albemarle Corporation
ENPH / Enphase Energy, Inc.
PKG / Packaging Corporation of America
TDG / TransDigm Group Incorporated
ADI / Analog Devices, Inc.
FSLR / First Solar, Inc.
IBM / International Business Machines Corporation
TRGP / Targa Resources Corp.
SHW / The Sherwin-Williams Company
VMC / Vulcan Materials Company
WAB / Westinghouse Air Brake Technologies Corporation
OTIS / Otis Worldwide Corporation
MPWR / Monolithic Power Systems, Inc.
ON / ON Semiconductor Corporation
MAR / Marriott International, Inc.
IDXX / IDEXX Laboratories, Inc.
CNC / Centene Corporation
CHD / Church & Dwight Co., Inc.
CTRA / Coterra Energy Inc.
MLM / Martin Marietta Materials, Inc.
GPN / Global Payments Inc.
K / Kellanova
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
CEG / Constellation Energy Corporation
PCAR / PACCAR Inc
ABBV / AbbVie Inc.
CB / Chubb Limited
GEHC / GE HealthCare Technologies Inc.
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
MKC / McCormick & Company, Incorporated
LKQ / LKQ Corporation
AES / The AES Corporation
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
GE / General Electric Company
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
LHX / L3Harris Technologies, Inc.
PAYC / Paycom Software, Inc.
YUM / Yum! Brands, Inc.
TFC / Truist Financial Corporation
TROW / T. Rowe Price Group, Inc.
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
DLTR / Dollar Tree, Inc.
IT / Gartner, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MSCI / MSCI Inc.
AIG / American International Group, Inc.
LH / Labcorp Holdings Inc.
AXON / Axon Enterprise, Inc.
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
CNP / CenterPoint Energy, Inc.
ULTA / Ulta Beauty, Inc.
CF / CF Industries Holdings, Inc.
COP / ConocoPhillips
SYY / Sysco Corporation
PODD / Insulet Corporation
HOLX / Hologic, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
BSX / Boston Scientific Corporation
AVB / AvalonBay Communities, Inc.
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
WY / Weyerhaeuser Company
LW / Lamb Weston Holdings, Inc.
PPG / PPG Industries, Inc.
UBER / Uber Technologies, Inc.
ABNB / Airbnb, Inc.
KEYS / Keysight Technologies, Inc.
MCHP / Microchip Technology Incorporated
MGM / MGM Resorts International
RSG / Republic Services, Inc.
CHTR / Charter Communications, Inc.
ES / Eversource Energy
HCA / HCA Healthcare, Inc.
ROST / Ross Stores, Inc.
KKR / KKR & Co. Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
FICO / Fair Isaac Corporation
WDC / Western Digital Corporation
DOV / Dover Corporation
CSGP / CoStar Group, Inc.
PRU / Prudential Financial, Inc.
ADSK / Autodesk, Inc.
PCG / PG&E Corporation
TER / Teradyne, Inc.
CTAS / Cintas Corporation
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
NTRS / Northern Trust Corporation
MCK / McKesson Corporation
TSN / Tyson Foods, Inc.
LVS / Las Vegas Sands Corp.
XOM / Exxon Mobil Corporation
OMC / Omnicom Group Inc.
SRE / Sempra
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
XYL / Xylem Inc.
APA / APA Corporation
LDOS / Leidos Holdings, Inc.
TFX / Teleflex Incorporated
IR / Ingersoll Rand Inc.
IPG / The Interpublic Group of Companies, Inc.
BALL / Ball Corporation
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
MKTX / MarketAxess Holdings Inc.
AAPL / Apple Inc.
BXP / Boston Properties, Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
GDDY / GoDaddy Inc.
GRMN / Garmin Ltd.
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
INVH / Invitation Homes Inc.
UAL / United Airlines Holdings, Inc.
RMD / ResMed Inc.
WBD / Warner Bros. Discovery, Inc.
ANSS / ANSYS, Inc.
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
CSX / CSX Corporation
PFE / Pfizer Inc.
RJF / Raymond James Financial, Inc.
PSA / Public Storage
ATO / Atmos Energy Corporation
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
EFX / Equifax Inc.
WMT / Walmart Inc.
COR / Cencora, Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SMCI / Super Micro Computer, Inc.
CDW / CDW Corporation
CPT / Camden Property Trust
WRK / WestRock Company
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
GNRC / Generac Holdings Inc.
NDAQ / Nasdaq, Inc.
MTB / M&T Bank Corporation
FAST / Fastenal Company
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
AVGO / Broadcom Inc.
EIX / Edison International
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
F / Ford Motor Company
AMCR / Amcor plc
AXP / American Express Company
QRVO / Qorvo, Inc.
TTWO / Take-Two Interactive Software, Inc.
AEE / Ameren Corporation
TRMB / Trimble Inc.
CVS / CVS Health Corporation
MAA / Mid-America Apartment Communities, Inc.
WM / Waste Management, Inc.
MO / Altria Group, Inc.
KO / The Coca-Cola Company
VRSN / VeriSign, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
DAL / Delta Air Lines, Inc.
SWK / Stanley Black & Decker, Inc.
O / Realty Income Corporation
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
NKE / NIKE, Inc.
BWA / BorgWarner Inc.
PH / Parker-Hannifin Corporation
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
AME / AMETEK, Inc.
LNT / Alliant Energy Corporation
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MRNA / Moderna, Inc.
NTAP / NetApp, Inc.
WFC / Wells Fargo & Company
FTV / Fortive Corporation
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
BKR / Baker Hughes Company
CBOE / Cboe Global Markets, Inc.
INCY / Incyte Corporation
MSFT / Microsoft Corporation
BA / The Boeing Company
EOG / EOG Resources, Inc.
T / AT&T Inc.
TDY / Teledyne Technologies Incorporated
EQIX / Equinix, Inc.
ETN / Eaton Corporation plc
CLX / The Clorox Company
MS / Morgan Stanley
TSCO / Tractor Supply Company
KMB / Kimberly-Clark Corporation
SPG / Simon Property Group, Inc.
BKNG / Booking Holdings Inc.
ROP / Roper Technologies, Inc.
V / Visa Inc.
BIIB / Biogen Inc.
PAYX / Paychex, Inc.
SOLV / Solventum Corporation
CME / CME Group Inc.
CCI / Crown Castle Inc.
CMG / Chipotle Mexican Grill, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
ROK / Rockwell Automation, Inc.
INTU / Intuit Inc.
NEM / Newmont Corporation
C.WSA / Citigroup, Inc.
COO / The Cooper Companies, Inc.
EVRG / Evergy, Inc.
VTR / Ventas, Inc.
HUM / Humana Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
BAX / Baxter International Inc.
MET / MetLife, Inc.
CTSH / Cognizant Technology Solutions Corporation
HBAN / Huntington Bancshares Incorporated
STLD / Steel Dynamics, Inc.
DGX / Quest Diagnostics Incorporated
AOS / A. O. Smith Corporation
BEN / Franklin Resources, Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
CI / The Cigna Group
DHI / D.R. Horton, Inc.
RVTY / Revvity, Inc.
PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
JNJ / Johnson & Johnson
BFB / Brown-Forman Corp. - Class B
FANG / Diamondback Energy, Inc.
ABT / Abbott Laboratories
EXR / Extra Space Storage Inc.
TAP / Molson Coors Beverage Company
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
HUBB / Hubbell Incorporated
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
FRT / Federal Realty Investment Trust
EMR / Emerson Electric Co.
ODFL / Old Dominion Freight Line, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TT / Trane Technologies plc
AMT / American Tower Corporation
IFF / International Flavors & Fragrances Inc.
IRM / Iron Mountain Incorporated
CARR / Carrier Global Corporation
WRB / W. R. Berkley Corporation
DOC / Healthpeak Properties, Inc.
KMI / Kinder Morgan, Inc.
NUE / Nucor Corporation
AFL / Aflac Incorporated
BLDR / Builders FirstSource, Inc.
EA / Electronic Arts Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
RHI / Robert Half Inc.
EQT / EQT Corporation
DE / Deere & Company
FDX / FedEx Corporation
NRG / NRG Energy, Inc.
KR / The Kroger Co.
BBY / Best Buy Co., Inc.
MRO / Marathon Oil Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
HII / Huntington Ingalls Industries, Inc.
MU / Micron Technology, Inc.
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
STE / STERIS plc
FCX / Freeport-McMoRan Inc.
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc. - Corporate Bond/Note
DD / DuPont de Nemours, Inc.
CRM / Salesforce, Inc.
CPB / The Campbell's Company
DVA / DaVita Inc.
HST / Host Hotels & Resorts, Inc.
BBWI / Bath & Body Works, Inc.
KEY / KeyCorp
XRAY / DENTSPLY SIRONA Inc.
TPR / Tapestry, Inc.
ETSY / Etsy, Inc.
ALLE / Allegion plc
SNA / Snap-on Incorporated
FFIV / F5, Inc.
MOS / The Mosaic Company
MHK / Mohawk Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GL / Globe Life Inc.
FMC / FMC Corporation
HES / Hess Corporation
MMC / Marsh & McLennan Companies, Inc.
DFS / Discover Financial Services
LEN / Lennar Corporation
JNPR / Juniper Networks, Inc.
NXPI / NXP Semiconductors N.V.
TXT / Textron Inc.
DECK / Deckers Outdoor Corporation
AMP / Ameriprise Financial, Inc.
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
HIG / The Hartford Insurance Group, Inc.
SYK / Stryker Corporation
IVZ / Invesco Ltd.
WYNN / Wynn Resorts, Limited