Market Value71,811,256,459
Total Holdings513
File Date2024-02-07
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)
LRCX / Lam Research Corporation
MOS / The Mosaic Company
HIG / The Hartford Insurance Group, Inc.
RVTY / Revvity, Inc.
PCG / PG&E Corporation
CTAS / Cintas Corporation
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
C.WSA / Citigroup, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LNT / Alliant Energy Corporation
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
SPLK / Splunk Inc.
DASH / DoorDash, Inc.
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
VTRS / Viatris Inc.
SPGI / S&P Global Inc.
OTIS / Otis Worldwide Corporation
FTNT / Fortinet, Inc.
ZM / Zoom Communications Inc.
BRO / Brown & Brown, Inc.
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc.
ODFL / Old Dominion Freight Line, Inc.
PAYX / Paychex, Inc.
CBOE / Cboe Global Markets, Inc.
CINF / Cincinnati Financial Corporation
KVUE / Kenvue Inc.
EXPE / Expedia Group, Inc.
IT / Gartner, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
WBD / Warner Bros. Discovery, Inc.
IRM / Iron Mountain Incorporated
SUI / Sun Communities, Inc.
CEG / Constellation Energy Corporation
LEN / Lennar Corporation
RTX / RTX Corporation
ESS / Essex Property Trust, Inc.
TEAM / Atlassian Corporation
FSLR / First Solar, Inc.
FE / FirstEnergy Corp.
CSCO / Cisco Systems, Inc.
COR / Cencora, Inc.
PHM / PulteGroup, Inc.
DG / Dollar General Corporation
EXR / Extra Space Storage Inc.
TGT / Target Corporation
COP / ConocoPhillips
CSX / CSX Corporation
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
KIM / Kimco Realty Corporation
RSG / Republic Services, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
WST / West Pharmaceutical Services, Inc.
NVR / NVR, Inc.
EQR / Equity Residential
BLDR / Builders FirstSource, Inc.
PFE / Pfizer Inc.
TFX / Teleflex Incorporated
MET / MetLife, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NLOP / Net Lease Office Properties
WY / Weyerhaeuser Company
WPC / W. P. Carey Inc.
LW / Lamb Weston Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
DRI / Darden Restaurants, Inc.
FTV / Fortive Corporation
TTD / The Trade Desk, Inc.
IDXX / IDEXX Laboratories, Inc.
EFX / Equifax Inc.
TMUS / T-Mobile US, Inc.
PAYC / Paycom Software, Inc.
NBIX / Neurocrine Biosciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
AFL / Aflac Incorporated
SLB / Schlumberger Limited
AME / AMETEK, Inc.
MMM / 3M Company
FDS / FactSet Research Systems Inc.
EQH / Equitable Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
T / AT&T Inc.
DIS / The Walt Disney Company
SSNC / SS&C Technologies Holdings, Inc.
KHC / The Kraft Heinz Company
PCAR / PACCAR Inc
PRU / Prudential Financial, Inc.
GM / General Motors Company
ES / Eversource Energy
CTSH / Cognizant Technology Solutions Corporation
SPG / Simon Property Group, Inc.
WRK / WestRock Company
PFG / Principal Financial Group, Inc.
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
SQ / Block, Inc.
JKHY / Jack Henry & Associates, Inc.
IP / International Paper Company
FLT / Corpay, Inc.
EVRG / Evergy, Inc.
USB / U.S. Bancorp
TDY / Teledyne Technologies Incorporated
RJF / Raymond James Financial, Inc.
ZBRA / Zebra Technologies Corporation
ADI / Analog Devices, Inc.
AVY / Avery Dennison Corporation
INTU / Intuit Inc.
CAH / Cardinal Health, Inc.
CFG / Citizens Financial Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SGEN / Seagen Inc
FHN / First Horizon Corporation
VMW / Vmware Inc. - Class A
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
MDLZ / Mondelez International, Inc.
MAS / Masco Corporation
TSLA / Tesla, Inc.
NI / NiSource Inc.
GL / Globe Life Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
KMX / CarMax, Inc.
F / Ford Motor Company
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
MAR / Marriott International, Inc.
CDNS / Cadence Design Systems, Inc.
HWM / Howmet Aerospace Inc.
MCD / McDonald's Corporation
GPC / Genuine Parts Company
CCL / Carnival Corporation & plc
COST / Costco Wholesale Corporation
XEL / Xcel Energy Inc.
CTVA / Corteva, Inc.
BFB / Brown-Forman Corp. - Class B
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
FMC / FMC Corporation
LKQ / LKQ Corporation
BBWI / Bath & Body Works, Inc.
POOL / Pool Corporation
TJX / The TJX Companies, Inc.
ULTA / Ulta Beauty, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ICE / Intercontinental Exchange, Inc.
XRAY / DENTSPLY SIRONA Inc.
HSIC / Henry Schein, Inc.
IQV / IQVIA Holdings Inc.
SNPS / Synopsys, Inc.
ZTS / Zoetis Inc.
SYK / Stryker Corporation
CRWD / CrowdStrike Holdings, Inc.
INVH / Invitation Homes Inc.
ANET / Arista Networks Inc
IBM / International Business Machines Corporation
HAL / Halliburton Company
CMS / CMS Energy Corporation
MELI / MercadoLibre, Inc.
MKL / Markel Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
HUM / Humana Inc.
VMC / Vulcan Materials Company
DD / DuPont de Nemours, Inc.
ROST / Ross Stores, Inc.
MCHP / Microchip Technology Incorporated
BX / Blackstone Inc.
TROW / T. Rowe Price Group, Inc.
SHW / The Sherwin-Williams Company
TFC / Truist Financial Corporation
AMAT / Applied Materials, Inc.
LPLA / LPL Financial Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
TXN / Texas Instruments Incorporated
TYL / Tyler Technologies, Inc.
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
HST / Host Hotels & Resorts, Inc.
GILD / Gilead Sciences, Inc.
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
EA / Electronic Arts Inc.
TSCO / Tractor Supply Company
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HPQ / HP Inc.
INCY / Incyte Corporation
NVDA / NVIDIA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SNOW / Snowflake Inc.
NEM / Newmont Corporation
ORLY / O'Reilly Automotive, Inc.
MRO / Marathon Oil Corporation
PARA / Paramount Global
EPAM / EPAM Systems, Inc.
TAP / Molson Coors Beverage Company
SMCI / Super Micro Computer, Inc.
GWW / W.W. Grainger, Inc.
GPN / Global Payments Inc.
BBY / Best Buy Co., Inc.
ETR / Entergy Corporation
EXAS / Exact Sciences Corporation
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
SEDG / SolarEdge Technologies, Inc.
MOH / Molina Healthcare, Inc.
JPM / JPMorgan Chase & Co.
MRNA / Moderna, Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
COO / The Cooper Companies, Inc.
CSGP / CoStar Group, Inc.
SJM / The J. M. Smucker Company
RF / Regions Financial Corporation
NDAQ / Nasdaq, Inc.
URI / United Rentals, Inc.
AAPL / Apple Inc.
ED / Consolidated Edison, Inc.
FANG / Diamondback Energy, Inc.
LYV / Live Nation Entertainment, Inc.
ROP / Roper Technologies, Inc.
OKE / ONEOK, Inc.
DOV / Dover Corporation
EMN / Eastman Chemical Company
LLY / Eli Lilly and Company
CHRW / C.H. Robinson Worldwide, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
ATO / Atmos Energy Corporation
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
RMD / ResMed Inc.
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
AES / The AES Corporation
SO / The Southern Company
SE / Sea Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BA / The Boeing Company
MTB / M&T Bank Corporation
VLO / Valero Energy Corporation
PEG / Public Service Enterprise Group Incorporated
GD / General Dynamics Corporation
WM / Waste Management, Inc.
MAA / Mid-America Apartment Communities, Inc.
J / Jacobs Solutions Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
ALB / Albemarle Corporation
IPG / The Interpublic Group of Companies, Inc.
RIVN / Rivian Automotive, Inc.
CAG / Conagra Brands, Inc.
AVTR / Avantor, Inc.
COIN / Coinbase Global, Inc.
ABBV / AbbVie Inc.
GE / General Electric Company
AWK / American Water Works Company, Inc.
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
CF / CF Industries Holdings, Inc.
EXC / Exelon Corporation
NET / Cloudflare, Inc.
CARR / Carrier Global Corporation
SWKS / Skyworks Solutions, Inc.
EQIX / Equinix, Inc.
EL / The Estée Lauder Companies Inc.
CBRE / CBRE Group, Inc.
GGG / Graco Inc.
INTC / Intel Corporation
AZO / AutoZone, Inc.
DOC / Healthpeak Properties, Inc.
SCCO / Southern Copper Corporation
DDOG / Datadog, Inc.
RS / Reliance, Inc.
MRVL / Marvell Technology, Inc.
FI / Fiserv, Inc.
BDX / Becton, Dickinson and Company
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
AEE / Ameren Corporation
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
HES / Hess Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
PANW / Palo Alto Networks, Inc.
PPG / PPG Industries, Inc.
VICI / VICI Properties Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
SRE / Sempra
CME / CME Group Inc.
MTD / Mettler-Toledo International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCNCA / First Citizens BancShares, Inc.
BALL / Ball Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
L / Loews Corporation
O / Realty Income Corporation
XYL / Xylem Inc.
SNA / Snap-on Incorporated
EMR / Emerson Electric Co.
CNP / CenterPoint Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
FAST / Fastenal Company
CRM / Salesforce, Inc.
DLTR / Dollar Tree, Inc.
LVS / Las Vegas Sands Corp.
ALGN / Align Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
JBL / Jabil Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
HBAN / Huntington Bancshares Incorporated
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
EIX / Edison International
BIIB / Biogen Inc.
CPRT / Copart, Inc.
FITB_* / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
MRK / Merck & Co., Inc.
IR / Ingersoll Rand Inc.
KEYS / Keysight Technologies, Inc.
PKG / Packaging Corporation of America
DECK / Deckers Outdoor Corporation
PODD / Insulet Corporation
DAR / Darling Ingredients Inc.
TRU / TransUnion
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
CI / The Cigna Group
MS / Morgan Stanley
JNJ / Johnson & Johnson
FNF / Fidelity National Financial, Inc.
DGX / Quest Diagnostics Incorporated
KR / The Kroger Co.
SWK / Stanley Black & Decker, Inc.
IEX / IDEX Corporation
DOW / Dow Inc.
MLM / Martin Marietta Materials, Inc.
PGR / The Progressive Corporation
DTE / DTE Energy Company
CDW / CDW Corporation
NUE / Nucor Corporation
HLT / Hilton Worldwide Holdings Inc.
UHS / Universal Health Services, Inc.
TRMB / Trimble Inc.
GLPI / Gaming and Leisure Properties, Inc.
CSL / Carlisle Companies Incorporated
STT / State Street Corporation
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CE / Celanese Corporation
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BR / Broadridge Financial Solutions, Inc.
BAC / Bank of America Corporation
CNC / Centene Corporation
LULU / lululemon athletica inc.
DXCM / DexCom, Inc.
V / Visa Inc.
PPL / PPL Corporation
AMD / Advanced Micro Devices, Inc.
IFF / International Flavors & Fragrances Inc.
VEEV / Veeva Systems Inc.
EQT / EQT Corporation
ENPH / Enphase Energy, Inc.
MSCI / MSCI Inc.
DPZ / Domino's Pizza, Inc.
AXON / Axon Enterprise, Inc.
MMC / Marsh & McLennan Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
D / Dominion Energy, Inc.
LNG / Cheniere Energy, Inc.
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
ZS / Zscaler, Inc.
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
SNAP / Snap Inc.
VRSK / Verisk Analytics, Inc.
WDAY / Workday, Inc.
WCN / Waste Connections, Inc.
ABNB / Airbnb, Inc.
HSY / The Hershey Company
SBAC / SBA Communications Corporation
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
ENTG / Entegris, Inc.
FICO / Fair Isaac Corporation
TSN / Tyson Foods, Inc.
FCX / Freeport-McMoRan Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
BMRN / BioMarin Pharmaceutical Inc.
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
PSX / Phillips 66
FWONK / Formula One Group
VTR / Ventas, Inc.
OKTA / Okta, Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
BKR / Baker Hughes Company
PTC / PTC Inc.
KKR / KKR & Co. Inc.
VLTO / Veralto Corporation
CLX / The Clorox Company
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
AVB / AvalonBay Communities, Inc.
GDDY / GoDaddy Inc.
ELV / Elevance Health, Inc.
TDG / TransDigm Group Incorporated
CCI / Crown Castle Inc.
GEN / Gen Digital Inc.
ADSK / Autodesk, Inc.
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
ADM / Archer-Daniels-Midland Company
ON / ON Semiconductor Corporation
CZR / Caesars Entertainment, Inc.
KMI / Kinder Morgan, Inc.
APA / APA Corporation
MSI / Motorola Solutions, Inc.
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
WAT / Waters Corporation
DKNG / DraftKings Inc.
HUBB / Hubbell Incorporated
CPB / The Campbell's Company
PINS / Pinterest, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
VRSN / VeriSign, Inc.
OVV / Ovintiv Inc.
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
DFS / Discover Financial Services
ARE / Alexandria Real Estate Equities, Inc.
ARES / Ares Management Corporation
JNPR / Juniper Networks, Inc.
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
GEHC / GE HealthCare Technologies Inc.
WELL / Welltower Inc.
TXT / Textron Inc.
YUM / Yum! Brands, Inc.
DELL / Dell Technologies Inc.
ECL / Ecolab Inc.
MGM / MGM Resorts International
UBER / Uber Technologies, Inc.
SYF / Synchrony Financial
OXY / Occidental Petroleum Corporation
ANSS / ANSYS, Inc.
MDB / MongoDB, Inc.
NTAP / NetApp, Inc.
ALL / The Allstate Corporation
HOLX / Hologic, Inc.
STLD / Steel Dynamics, Inc.