Market Value2,433,802,507
Total Holdings311
File Date2024-07-31
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)
DLTR / Dollar Tree, Inc.
ACGL / Arch Capital Group Ltd.
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
WDAY / Workday, Inc.
RMD / ResMed Inc.
KDP / Keurig Dr Pepper Inc.
FICO / Fair Isaac Corporation
SPGI / S&P Global Inc.
INTU / Intuit Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
GEN / Gen Digital Inc.
NEE / NextEra Energy, Inc.
AKAM / Akamai Technologies, Inc.
F / Ford Motor Company
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
GDDY / GoDaddy Inc.
DRI / Darden Restaurants, Inc.
WSM / Williams-Sonoma, Inc.
YUM / Yum! Brands, Inc.
RL / Ralph Lauren Corporation
NBIX / Neurocrine Biosciences, Inc.
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
TOST / Toast, Inc.
CSCO / Cisco Systems, Inc.
PTC / PTC Inc.
LII / Lennox International Inc.
ANET / Arista Networks Inc
CNC / Centene Corporation
BBY / Best Buy Co., Inc.
SYF / Synchrony Financial
ZS / Zscaler, Inc.
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
HASI / HA Sustainable Infrastructure Capital, Inc.
JBL / Jabil Inc.
CG / The Carlyle Group Inc.
GRMN / Garmin Ltd.
UBER / Uber Technologies, Inc.
NXPI / NXP Semiconductors N.V.
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
IT / Gartner, Inc.
KEY / KeyCorp
PH / Parker-Hannifin Corporation
MELI / MercadoLibre, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SBAC / SBA Communications Corporation
HBAN / Huntington Bancshares Incorporated
RF / Regions Financial Corporation
AMT / American Tower Corporation
MSCI / MSCI Inc.
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
BXP / Boston Properties, Inc.
VTR / Ventas, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
FSLR / First Solar, Inc.
ICE / Intercontinental Exchange, Inc.
ELV / Elevance Health, Inc.
LYB / LyondellBasell Industries N.V.
CSL / Carlisle Companies Incorporated
OKE / ONEOK, Inc.
CL / Colgate-Palmolive Company
ENPH / Enphase Energy, Inc.
ABNB / Airbnb, Inc.
ADM / Archer-Daniels-Midland Company
ILMN / Illumina, Inc.
DHR / Danaher Corporation
EXPD / Expeditors International of Washington, Inc.
MAR / Marriott International, Inc.
EW / Edwards Lifesciences Corporation
WFC / Wells Fargo & Company
HUBB / Hubbell Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
MAS / Masco Corporation
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
MTN / Vail Resorts, Inc.
WDC / Western Digital Corporation
CMCSA / Comcast Corporation
SNA / Snap-on Incorporated
SQ / Block, Inc.
FTNT / Fortinet, Inc.
WMS / Advanced Drainage Systems, Inc.
UNH / UnitedHealth Group Incorporated
BLDR / Builders FirstSource, Inc.
QRVO / Qorvo, Inc.
BEN / Franklin Resources, Inc.
JNPR / Juniper Networks, Inc.
TPL / Texas Pacific Land Corporation
LRCX / Lam Research Corporation
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
HPE / Hewlett Packard Enterprise Company
HAL / Halliburton Company
EXAS / Exact Sciences Corporation
C.WSA / Citigroup, Inc.
IP / International Paper Company
PWR / Quanta Services, Inc.
PFG / Principal Financial Group, Inc.
MCO / Moody's Corporation
IPG / The Interpublic Group of Companies, Inc.
AME / AMETEK, Inc.
MKTX / MarketAxess Holdings Inc.
NI / NiSource Inc.
XYL / Xylem Inc.
AXON / Axon Enterprise, Inc.
KLAC / KLA Corporation
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
WBA / Walgreens Boots Alliance, Inc.
CPB / The Campbell's Company
PCAR / PACCAR Inc
LNG / Cheniere Energy, Inc.
DGX / Quest Diagnostics Incorporated
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
CTAS / Cintas Corporation
SNPS / Synopsys, Inc.
V / Visa Inc.
PRU / Prudential Financial, Inc.
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
AMGN / Amgen Inc.
OC / Owens Corning
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
EL / The Estée Lauder Companies Inc.
EVRG / Evergy, Inc.
HRL / Hormel Foods Corporation
DD / DuPont de Nemours, Inc.
SWKS / Skyworks Solutions, Inc.
SHLS / Shoals Technologies Group, Inc.
IDXX / IDEXX Laboratories, Inc.
WSO / Watsco, Inc.
ULTA / Ulta Beauty, Inc.
WST / West Pharmaceutical Services, Inc.
GM / General Motors Company
CSX / CSX Corporation
DKS / DICK'S Sporting Goods, Inc.
ERIE / Erie Indemnity Company
UTHR / United Therapeutics Corporation
ENTG / Entegris, Inc.
TGT / Target Corporation
HAS / Hasbro, Inc.
HOLX / Hologic, Inc.
LULU / lululemon athletica inc.
LIN / Linde plc
MSFT / Microsoft Corporation
AAL / American Airlines Group Inc.
UNP / Union Pacific Corporation
APH / Amphenol Corporation
COF / Capital One Financial Corporation
POOL / Pool Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
WPC / W. P. Carey Inc.
NTAP / NetApp, Inc.
HST / Host Hotels & Resorts, Inc.
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
CLH / Clean Harbors, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
TAP / Molson Coors Beverage Company
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
CDNS / Cadence Design Systems, Inc.
ORCL / Oracle Corporation
BKR / Baker Hughes Company
NLY / Annaly Capital Management, Inc.
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
K / Kellanova
CRBG / Corebridge Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
AVGO / Broadcom Inc.
LEN / Lennar Corporation
IR / Ingersoll Rand Inc.
ZWS / Zurn Elkay Water Solutions Corporation
AMP / Ameriprise Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CARR / Carrier Global Corporation
MANH / Manhattan Associates, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CF / CF Industries Holdings, Inc.
NVDA / NVIDIA Corporation
SNOW / Snowflake Inc.
ITW / Illinois Tool Works Inc.
COIN / Coinbase Global, Inc.
ALGN / Align Technology, Inc.
SOLV / Solventum Corporation
REG / Regency Centers Corporation
WMB / The Williams Companies, Inc.
RRX / Regal Rexnord Corporation
CAG / Conagra Brands, Inc.
ALLY / Ally Financial Inc.
BR / Broadridge Financial Solutions, Inc.
BG / Bunge Global SA
PHM / PulteGroup, Inc.
PGR / The Progressive Corporation
FFIV / F5, Inc.
WTW / Willis Towers Watson Public Limited Company
CMG / Chipotle Mexican Grill, Inc.
AMZN / Amazon.com, Inc.
RPRX / Royalty Pharma plc
IBM / International Business Machines Corporation
CLX / The Clorox Company
T / AT&T Inc.
DECK / Deckers Outdoor Corporation
WM / Waste Management, Inc.
FDS / FactSet Research Systems Inc.
EQH / Equitable Holdings, Inc.
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
ADSK / Autodesk, Inc.
ADBE / Adobe Inc.
IFF / International Flavors & Fragrances Inc.
JNJ / Johnson & Johnson
HPQ / HP Inc.
DPZ / Domino's Pizza, Inc.
MS / Morgan Stanley
ROK / Rockwell Automation, Inc.
COP / ConocoPhillips
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
IRM / Iron Mountain Incorporated
SYK / Stryker Corporation
DIS / The Walt Disney Company
AAPL / Apple Inc.
GEV / GE Vernova Inc.
PSX / Phillips 66
CTSH / Cognizant Technology Solutions Corporation
EME / EMCOR Group, Inc.
BDX / Becton, Dickinson and Company
RCL / Royal Caribbean Cruises Ltd.
AXP / American Express Company
EBAY / eBay Inc.
KMB / Kimberly-Clark Corporation
AER / AerCap Holdings N.V.
DELL / Dell Technologies Inc.
VRSN / VeriSign, Inc.
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
BAX / Baxter International Inc.
SCCO / Southern Copper Corporation
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
PNR / Pentair plc
BAP / Credicorp Ltd.
FOXA / Fox Corporation
NEM / Newmont Corporation
MU / Micron Technology, Inc.
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc. - Corporate Bond/Note
CME / CME Group Inc.
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
GPC / Genuine Parts Company
WAT / Waters Corporation
EIX / Edison International
TFC / Truist Financial Corporation
ETN / Eaton Corporation plc
HUBS / HubSpot, Inc.
PINS / Pinterest, Inc.
NDAQ / Nasdaq, Inc.
RSG / Republic Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CMI / Cummins Inc.
CSGP / CoStar Group, Inc.
OMC / Omnicom Group Inc.
AIG / American International Group, Inc.
RS / Reliance, Inc.
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
ESTC / Elastic N.V.
NVR / NVR, Inc.
TYL / Tyler Technologies, Inc.
HON / Honeywell International Inc.
BX / Blackstone Inc.
BKNG / Booking Holdings Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
TDY / Teledyne Technologies Incorporated
TT / Trane Technologies plc
MCD / McDonald's Corporation
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
VEEV / Veeva Systems Inc.
VRT / Vertiv Holdings Co
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
COR / Cencora, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CAH / Cardinal Health, Inc.
PYPL / PayPal Holdings, Inc.
HSIC / Henry Schein, Inc.
ARE / Alexandria Real Estate Equities, Inc.
O / Realty Income Corporation
MDLZ / Mondelez International, Inc.
EG / Everest Group, Ltd.
ADI / Analog Devices, Inc.
WELL / Welltower Inc.
TRV / The Travelers Companies, Inc.
ANSS / ANSYS, Inc.
CBRE / CBRE Group, Inc.
MTD / Mettler-Toledo International Inc.
OTIS / Otis Worldwide Corporation
STLD / Steel Dynamics, Inc.
ABT / Abbott Laboratories
PKG / Packaging Corporation of America
MCK / McKesson Corporation
ON / ON Semiconductor Corporation
BSY / Bentley Systems, Incorporated
AVB / AvalonBay Communities, Inc.
ECL / Ecolab Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
PPG / PPG Industries, Inc.
AMD / Advanced Micro Devices, Inc.
BWA / BorgWarner Inc.
ES / Eversource Energy
TXN / Texas Instruments Incorporated
GE / General Electric Company
KKR / KKR & Co. Inc.
KR / The Kroger Co.
URI / United Rentals, Inc.