Market Value982,688,346
Total Holdings205
File Date2024-08-14
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)
IP / International Paper Company
PLD / Prologis, Inc.
OTIS / Otis Worldwide Corporation
HD / The Home Depot, Inc.
BEN / Franklin Resources, Inc.
RBA / RB Global, Inc.
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
YUMC / Yum China Holdings, Inc.
EIX / Edison International
KDP / Keurig Dr Pepper Inc.
ANSS / ANSYS, Inc.
GEHC / GE HealthCare Technologies Inc.
AMCR / Amcor plc
EQR / Equity Residential
BN / Brookfield Corporation
BNS / The Bank of Nova Scotia
ABNB / Airbnb, Inc.
SHOP / Shopify Inc.
FIS / Fidelity National Information Services, Inc.
FI / Fiserv, Inc.
EW / Edwards Lifesciences Corporation
L / Loews Corporation
MMYT / MakeMyTrip Limited
CMG / Chipotle Mexican Grill, Inc.
APD / Air Products and Chemicals, Inc.
EXC / Exelon Corporation
QSR / Restaurant Brands International Inc.
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
PEG / Public Service Enterprise Group Incorporated
SNAP / Snap Inc.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
XYZ / Block, Inc.
FICO / Fair Isaac Corporation
CSX / CSX Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
TSCO / Tractor Supply Company
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
GPK / Graphic Packaging Holding Company
ADI / Analog Devices, Inc.
ACN / Accenture plc
MFC / Manulife Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
BSX / Boston Scientific Corporation
CVS / CVS Health Corporation
NLY / Annaly Capital Management, Inc.
SO / The Southern Company
FTNT / Fortinet, Inc.
EQIX / Equinix, Inc.
RY / Royal Bank of Canada
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
CPB / The Campbell's Company
BK / The Bank of New York Mellon Corporation
RCI / Rogers Communications Inc.
NFLX / Netflix, Inc.
WELL / Welltower Inc.
SFM / Sprouts Farmers Market, Inc.
AVY / Avery Dennison Corporation
BEPC / Brookfield Renewable Corporation
CVX / Chevron Corporation
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
FCX / Freeport-McMoRan Inc.
JBTM / JBT Marel Corporation
CNC / Centene Corporation
MNST / Monster Beverage Corporation
RSG / Republic Services, Inc.
LKQ / LKQ Corporation
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
WRB / W. R. Berkley Corporation
MRVL / Marvell Technology, Inc.
ON / ON Semiconductor Corporation
MKC / McCormick & Company, Incorporated
CCK / Crown Holdings, Inc.
PAYX / Paychex, Inc.
CSGP / CoStar Group, Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
KKR / KKR & Co. Inc.
SLB / Schlumberger Limited
SYY / Sysco Corporation
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
MSFT / Microsoft Corporation
CPRT / Copart, Inc.
O / Realty Income Corporation
AGCO / AGCO Corporation
AZPN / Aspen Technology, Inc.
PINS / Pinterest, Inc.
IRM / Iron Mountain Incorporated
APH / Amphenol Corporation
SHLS / Shoals Technologies Group, Inc.
NVDA / NVIDIA Corporation
BFB / Brown-Forman Corp. - Class B
STN / Stantec Inc.
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
TREX / Trex Company, Inc.
CB / Chubb Limited
URI / United Rentals, Inc.
AFL / Aflac Incorporated
CFLT / Confluent, Inc.
NOW / ServiceNow, Inc.
MKL / Markel Group Inc.
FDX / FedEx Corporation
TEAM / Atlassian Corporation
HUBB / Hubbell Incorporated
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
BDX / Becton, Dickinson and Company
IQV / IQVIA Holdings Inc.
INMD / InMode Ltd.
SEIC / SEI Investments Company
SHW / The Sherwin-Williams Company
EXAS / Exact Sciences Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OC / Owens Corning
CI / The Cigna Group
AMT / American Tower Corporation
LH / Labcorp Holdings Inc.
MTD / Mettler-Toledo International Inc.
CME / CME Group Inc.
BC / Brunswick Corporation
RHI / Robert Half Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
TAP / Molson Coors Beverage Company
AXON / Axon Enterprise, Inc.
AMD / Advanced Micro Devices, Inc.
VTRS / Viatris Inc.
ICE / Intercontinental Exchange, Inc.
MLM / Martin Marietta Materials, Inc.
BLDR / Builders FirstSource, Inc.
VLTO / Veralto Corporation
EQH / Equitable Holdings, Inc.
EVH / Evolent Health, Inc.
IDXX / IDEXX Laboratories, Inc.
MPC / Marathon Petroleum Corporation
PHM / PulteGroup, Inc.
VICI / VICI Properties Inc.
DLTR / Dollar Tree, Inc.
CHKP / Check Point Software Technologies Ltd.
DUK / Duke Energy Corporation
GL / Globe Life Inc.
LPLA / LPL Financial Holdings Inc.
TFC / Truist Financial Corporation
CNP / CenterPoint Energy, Inc.
DHI / D.R. Horton, Inc.
SKX / Skechers U.S.A., Inc.
CHE / Chemed Corporation
ELS / Equity LifeStyle Properties, Inc.
BRO / Brown & Brown, Inc.
HUM / Humana Inc.
RMBS / Rambus Inc.
MOS / The Mosaic Company
GIB / CGI Inc.
CDW / CDW Corporation
CHTR / Charter Communications, Inc.
VRTS / Virtus Investment Partners, Inc.
VMC / Vulcan Materials Company
ZBRA / Zebra Technologies Corporation
HALO / Halozyme Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
HAL / Halliburton Company
OKE / ONEOK, Inc.
ALGN / Align Technology, Inc.
EA / Electronic Arts Inc.
WDAY / Workday, Inc.
DOV / Dover Corporation
KEYS / Keysight Technologies, Inc.
TDG / TransDigm Group Incorporated
IEX / IDEX Corporation
BKNG / Booking Holdings Inc.
OPCH / Option Care Health, Inc.
TPR / Tapestry, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
HAS / Hasbro, Inc.
EFX / Equifax Inc.
DOLE / Dole plc
SJM / The J. M. Smucker Company
SPG / Simon Property Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
FTS / Fortis Inc.
MSI / Motorola Solutions, Inc.
IT / Gartner, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ULTA / Ulta Beauty, Inc.
DPZ / Domino's Pizza, Inc.
NXPI / NXP Semiconductors N.V.
TROW / T. Rowe Price Group, Inc.
AMP / Ameriprise Financial, Inc.
SCI / Service Corporation International
MSCI / MSCI Inc.
TOL / Toll Brothers, Inc.
FTXP / Foothills Exploration, Inc.
BMO / Bank of Montreal
INTU / Intuit Inc.
CM / Canadian Imperial Bank of Commerce
LRCX / Lam Research Corporation
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
COR / Cencora, Inc.
AON / Aon plc
MPWR / Monolithic Power Systems, Inc.
GDDY / GoDaddy Inc.
CPAY / Corpay, Inc.
RMD / ResMed Inc.
RH / RH
AUNA / Auna S.A.
ARES / Ares Management Corporation
DINO / HF Sinclair Corporation
CRBG / Corebridge Financial, Inc.
HOLX / Hologic, Inc.
ZS / Zscaler, Inc.
MCD / McDonald's Corporation
ETSY / Etsy, Inc.
LW / Lamb Weston Holdings, Inc.
XYL / Xylem Inc.
AIG / American International Group, Inc.
WIX / Wix.com Ltd.
ADP / Automatic Data Processing, Inc.
IR / Ingersoll Rand Inc.
ETR / Entergy Corporation
CHD / Church & Dwight Co., Inc.
BSY / Bentley Systems, Incorporated
DXCM / DexCom, Inc.
AXP / American Express Company
KMI / Kinder Morgan, Inc.
AER / AerCap Holdings N.V.
ROL / Rollins, Inc.
RCL / Royal Caribbean Cruises Ltd.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
WMS / Advanced Drainage Systems, Inc.
PTC / PTC Inc.
HPE / Hewlett Packard Enterprise Company
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
GOOGL / Alphabet Inc.
CMS / CMS Energy Corporation
IBM / International Business Machines Corporation
AAPL / Apple Inc.
MS / Morgan Stanley
WBD / Warner Bros. Discovery, Inc.
GRAB / Grab Holdings Limited
UNP / Union Pacific Corporation
PPL / Pembina Pipeline Corporation
NWSA / News Corporation
AA / Alcoa Corporation
VZ / Verizon Communications Inc.
CARR / Carrier Global Corporation
FNF / Fidelity National Financial, Inc.
ENB / Enbridge Inc.
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
EL / The Estée Lauder Companies Inc.
SLF / Sun Life Financial Inc.
BRK.B / Berkshire Hathaway Inc.
ACM / AECOM
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
WDC / Western Digital Corporation
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
T / AT&T Inc.
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.
ACI / Albertsons Companies, Inc.
KVUE / Kenvue Inc.
HIG / The Hartford Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
TD / The Toronto-Dominion Bank
STT / State Street Corporation
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
SPGI / S&P Global Inc.
BKR / Baker Hughes Company
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
TRI / Thomson Reuters Corporation
HWM / Howmet Aerospace Inc.
PFG / Principal Financial Group, Inc.
SGRY / Surgery Partners, Inc.
KIM / Kimco Realty Corporation
MDT / Medtronic plc
CNH / CNH Industrial N.V.
WPM / Wheaton Precious Metals Corp.
AEM / Agnico Eagle Mines Limited
CMCSA / Comcast Corporation
BX / Blackstone Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
DAR / Darling Ingredients Inc.
GOOG / Alphabet Inc.
NEM / Newmont Corporation
EBAY / eBay Inc.
SBUX / Starbucks Corporation
ACGL / Arch Capital Group Ltd.
CCL / Carnival Corporation & plc
NDAQ / Nasdaq, Inc.
IFF / International Flavors & Fragrances Inc.
F / Ford Motor Company
OMC / Omnicom Group Inc.
LVS / Las Vegas Sands Corp.
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
RBLX / Roblox Corporation
CAH / Cardinal Health, Inc.
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
PGR / The Progressive Corporation
HON / Honeywell International Inc.
GM / General Motors Company
RIVN / Rivian Automotive, Inc.
AMAT / Applied Materials, Inc.
ENPH / Enphase Energy, Inc.
CAG / Conagra Brands, Inc.
UPS / United Parcel Service, Inc.
SYF / Synchrony Financial
INTC / Intel Corporation
NKE / NIKE, Inc.
KGC / Kinross Gold Corporation
PNC / The PNC Financial Services Group, Inc.
AVTR / Avantor, Inc.
MMC / Marsh & McLennan Companies, Inc.
WM / Waste Management, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DOW / Dow Inc.