Market Value1,420,562,863
Total Holdings348
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAC / Bank of America Corporation
KEYS / Keysight Technologies, Inc.
YUM / Yum! Brands, Inc.
PLD / Prologis, Inc.
TEAM / Atlassian Corporation
FDX / FedEx Corporation
FICO / Fair Isaac Corporation
BDX / Becton, Dickinson and Company
HUBB / Hubbell Incorporated
MKL / Markel Group Inc.
AMT / American Tower Corporation
ANSS / ANSYS, Inc.
RCL / Royal Caribbean Cruises Ltd.
JPM / JPMorgan Chase & Co.
BEN / Franklin Resources, Inc.
EIX / Edison International
NOW / ServiceNow, Inc.
CARR / Carrier Global Corporation
BEPC / Brookfield Renewable Corporation
AGCO / AGCO Corporation
AMCR / Amcor plc
IFF / International Flavors & Fragrances Inc.
ADP / Automatic Data Processing, Inc.
CMS / CMS Energy Corporation
CCL / Carnival Corporation & plc
MNST / Monster Beverage Corporation
CAH / Cardinal Health, Inc.
COST / Costco Wholesale Corporation
AVTR / Avantor, Inc.
CVS / CVS Health Corporation
RIVN / Rivian Automotive, Inc.
DE / Deere & Company
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
DAR / Darling Ingredients Inc.
SHLS / Shoals Technologies Group, Inc.
MMYT / MakeMyTrip Limited
OKTA / Okta, Inc.
CFLT / Confluent, Inc.
BX / Blackstone Inc.
OC / Owens Corning
QSR / Restaurant Brands International Inc.
OMC / Omnicom Group Inc.
WBD / Warner Bros. Discovery, Inc.
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
WDAY / Workday, Inc.
MCD / McDonald's Corporation
FNF / Fidelity National Financial, Inc.
BNS / The Bank of Nova Scotia
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
INTU / Intuit Inc.
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
RBA / RB Global, Inc.
MRK / Merck & Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
TSCO / Tractor Supply Company
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
MTD / Mettler-Toledo International Inc.
CME / CME Group Inc.
LH / Labcorp Holdings Inc.
EXAS / Exact Sciences Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
IQV / IQVIA Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
INMD / InMode Ltd.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
URI / United Rentals, Inc.
VTR / Ventas, Inc.
BC / Brunswick Corporation
MLM / Martin Marietta Materials, Inc.
VLTO / Veralto Corporation
EQH / Equitable Holdings, Inc.
SEIC / SEI Investments Company
IDXX / IDEXX Laboratories, Inc.
AMD / Advanced Micro Devices, Inc.
BLDR / Builders FirstSource, Inc.
EVH / Evolent Health, Inc.
TRGP / Targa Resources Corp.
VICI / VICI Properties Inc.
VTRS / Viatris Inc.
TAP / Molson Coors Beverage Company
CHKP / Check Point Software Technologies Ltd.
KKR / KKR & Co. Inc.
FCX / Freeport-McMoRan Inc.
EQR / Equity Residential
SCHW / The Charles Schwab Corporation
TFC / Truist Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
CP / Canadian Pacific Kansas City Limited
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
ES / Eversource Energy
INGR / Ingredion Incorporated
NWSA / News Corporation
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
IRM / Iron Mountain Incorporated
AWK / American Water Works Company, Inc.
AA / Alcoa Corporation
MA / Mastercard Incorporated
WMS / Advanced Drainage Systems, Inc.
TXN / Texas Instruments Incorporated
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
ENB / Enbridge Inc.
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
BN / Brookfield Corporation
FIS / Fidelity National Information Services, Inc.
HPE / Hewlett Packard Enterprise Company
UNH / UnitedHealth Group Incorporated
KGC / Kinross Gold Corporation
MDT / Medtronic plc
MU / Micron Technology, Inc.
TMUS / T-Mobile US, Inc.
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
MKC / McCormick & Company, Incorporated
SBUX / Starbucks Corporation
AKAM / Akamai Technologies, Inc.
PGR / The Progressive Corporation
L / Loews Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
BIIB / Biogen Inc.
PTC / PTC Inc.
AXON / Axon Enterprise, Inc.
CNP / CenterPoint Energy, Inc.
GL / Globe Life Inc.
LPLA / LPL Financial Holdings Inc.
DHI / D.R. Horton, Inc.
BSY / Bentley Systems, Incorporated
SKX / Skechers U.S.A., Inc.
ELS / Equity LifeStyle Properties, Inc.
DLTR / Dollar Tree, Inc.
CHE / Chemed Corporation
HUM / Humana Inc.
BRO / Brown & Brown, Inc.
MOS / The Mosaic Company
DUK / Duke Energy Corporation
GIB / CGI Inc.
CPB / The Campbell's Company
HALO / Halozyme Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VMC / Vulcan Materials Company
VRTS / Virtus Investment Partners, Inc.
HIG / The Hartford Insurance Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
OKE / ONEOK, Inc.
RMBS / Rambus Inc.
CDW / CDW Corporation
EQIX / Equinix, Inc.
MPC / Marathon Petroleum Corporation
ZBRA / Zebra Technologies Corporation
TDG / TransDigm Group Incorporated
HAL / Halliburton Company
DOV / Dover Corporation
IEX / IDEX Corporation
ALGN / Align Technology, Inc.
PHM / PulteGroup, Inc.
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
PFG / Principal Financial Group, Inc.
TPR / Tapestry, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOLE / Dole plc
SJM / The J. M. Smucker Company
ODFL / Old Dominion Freight Line, Inc.
CHD / Church & Dwight Co., Inc.
PKG / Packaging Corporation of America
SGRY / Surgery Partners, Inc.
IT / Gartner, Inc.
MSI / Motorola Solutions, Inc.
FTS / Fortis Inc.
EFX / Equifax Inc.
EA / Electronic Arts Inc.
SPG / Simon Property Group, Inc.
SCI / Service Corporation International
TOL / Toll Brothers, Inc.
NXPI / NXP Semiconductors N.V.
FI / Fiserv, Inc.
DPZ / Domino's Pizza, Inc.
ULTA / Ulta Beauty, Inc.
WELL / Welltower Inc.
CM / Canadian Imperial Bank of Commerce
PRU / Prudential Financial, Inc.
TROW / T. Rowe Price Group, Inc.
MSCI / MSCI Inc.
AMP / Ameriprise Financial, Inc.
FTXP / Foothills Exploration, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
HAS / Hasbro, Inc.
DHR / Danaher Corporation
DGX / Quest Diagnostics Incorporated
PAYX / Paychex, Inc.
TGT / Target Corporation
OPCH / Option Care Health, Inc.
AON / Aon plc
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
AXP / American Express Company
HD / The Home Depot, Inc.
MCK / McKesson Corporation
IR / Ingersoll Rand Inc.
ETR / Entergy Corporation
GDDY / GoDaddy Inc.
LVS / Las Vegas Sands Corp.
BMO / Bank of Montreal
CVX / Chevron Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
FTNT / Fortinet, Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HSY / The Hershey Company
GPK / Graphic Packaging Holding Company
WM / Waste Management, Inc.
WPM / Wheaton Precious Metals Corp.
KIM / Kimco Realty Corporation
RH / RH
RMD / ResMed Inc.
AUNA / Auna S.A.
CPAY / Corpay, Inc.
MPWR / Monolithic Power Systems, Inc.
GEHC / GE HealthCare Technologies Inc.
BK / The Bank of New York Mellon Corporation
CMG / Chipotle Mexican Grill, Inc.
DXCM / DexCom, Inc.
CCK / Crown Holdings, Inc.
EXC / Exelon Corporation
KDP / Keurig Dr Pepper Inc.
AVY / Avery Dennison Corporation
TMO / Thermo Fisher Scientific Inc.
SYF / Synchrony Financial
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
AEM / Agnico Eagle Mines Limited
NEM / Newmont Corporation
CMCSA / Comcast Corporation
LKQ / LKQ Corporation
SFM / Sprouts Farmers Market, Inc.
HPQ / HP Inc.
DIS / The Walt Disney Company
XYL / Xylem Inc.
ADBE / Adobe Inc.
ON / ON Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
CNC / Centene Corporation
HON / Honeywell International Inc.
SHOP / Shopify Inc.
A / Agilent Technologies, Inc.
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
PPL / Pembina Pipeline Corporation
MFC / Manulife Financial Corporation
CNH / CNH Industrial N.V.
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
EW / Edwards Lifesciences Corporation
MS / Morgan Stanley
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
AMZN / Amazon.com, Inc.
IPG / The Interpublic Group of Companies, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
DINO / HF Sinclair Corporation
COR / Cencora, Inc.
CRBG / Corebridge Financial, Inc.
HOLX / Hologic, Inc.
AIG / American International Group, Inc.
BRK.B / Berkshire Hathaway Inc.
NLY / Annaly Capital Management, Inc.
YUMC / Yum China Holdings, Inc.
ROL / Rollins, Inc.
SNAP / Snap Inc.
ORCL / Oracle Corporation
WRB / W. R. Berkley Corporation
SLB / Schlumberger Limited
AZPN / Aspen Technology, Inc.
UBER / Uber Technologies, Inc.
RY / Royal Bank of Canada
ETSY / Etsy, Inc.
ACGL / Arch Capital Group Ltd.
ACN / Accenture plc
HWM / Howmet Aerospace Inc.
SLF / Sun Life Financial Inc.
GILD / Gilead Sciences, Inc.
BSX / Boston Scientific Corporation
JBTM / JBT Marel Corporation
PANW / Palo Alto Networks, Inc.
TREX / Trex Company, Inc.
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
MRVL / Marvell Technology, Inc.
KVUE / Kenvue Inc.
RSG / Republic Services, Inc.
XOM / Exxon Mobil Corporation
WDC / Western Digital Corporation
NVDA / NVIDIA Corporation
BKR / Baker Hughes Company
PINS / Pinterest, Inc.
RCI / Rogers Communications Inc.
ACM / AECOM
GRAB / Grab Holdings Limited
WMB / The Williams Companies, Inc.
NDAQ / Nasdaq, Inc.
IP / International Paper Company
CSGP / CoStar Group, Inc.
F / Ford Motor Company
O / Realty Income Corporation
EBAY / eBay Inc.
XYZ / Block, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
WIX / Wix.com Ltd.
ARES / Ares Management Corporation
ZS / Zscaler, Inc.
ACI / Albertsons Companies, Inc.