Market Value83,331,937,585
Total Holdings539
File Date2024-05-14
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)
MA / Mastercard Incorporated
FAST / Fastenal Company
EW / Edwards Lifesciences Corporation
EL / The Estée Lauder Companies Inc.
CF / CF Industries Holdings, Inc.
K / Kellanova
DFS / Discover Financial Services
HCA / HCA Healthcare, Inc.
CNC / Centene Corporation
ADM / Archer-Daniels-Midland Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BLDR / Builders FirstSource, Inc.
PLTR / Palantir Technologies Inc.
YUMC / Yum China Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
SNPS / Synopsys, Inc.
LLY / Eli Lilly and Company
SYK / Stryker Corporation
INVH / Invitation Homes Inc.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
LYB / LyondellBasell Industries N.V.
PPL / PPL Corporation
TSCO / Tractor Supply Company
JAZZ / Jazz Pharmaceuticals plc
DG / Dollar General Corporation
BIIB / Biogen Inc.
ORLY / O'Reilly Automotive, Inc.
CBOE / Cboe Global Markets, Inc.
WRK / WestRock Company
DGX / Quest Diagnostics Incorporated
COIN / Coinbase Global, Inc.
MU / Micron Technology, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HPQ / HP Inc.
LNT / Alliant Energy Corporation
KMX / CarMax, Inc.
DXCM / DexCom, Inc.
TRV / The Travelers Companies, Inc.
PFG / Principal Financial Group, Inc.
VZ / Verizon Communications Inc.
GEHC / GE HealthCare Technologies Inc.
RF / Regions Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SNA / Snap-on Incorporated
AKAM / Akamai Technologies, Inc.
NDAQ / Nasdaq, Inc.
HUBS / HubSpot, Inc.
TDG / TransDigm Group Incorporated
NSC / Norfolk Southern Corporation
BMRN / BioMarin Pharmaceutical Inc.
URI / United Rentals, Inc.
AMP / Ameriprise Financial, Inc.
CPAY / Corpay, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
SQ / Block, Inc.
ROP / Roper Technologies, Inc.
LNG / Cheniere Energy, Inc.
AER / AerCap Holdings N.V.
ED / Consolidated Edison, Inc.
XEL / Xcel Energy Inc.
FICO / Fair Isaac Corporation
IFF / International Flavors & Fragrances Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
LW / Lamb Weston Holdings, Inc.
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
ILMN / Illumina, Inc.
PARA / Paramount Global
KDP / Keurig Dr Pepper Inc.
ATO / Atmos Energy Corporation
SRE / Sempra
AMCR / Amcor plc
MAS / Masco Corporation
TSLA / Tesla, Inc.
NET / Cloudflare, Inc.
ACGL / Arch Capital Group Ltd.
CTAS / Cintas Corporation
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
DVN / Devon Energy Corporation
CDNS / Cadence Design Systems, Inc.
HWM / Howmet Aerospace Inc.
MCO / Moody's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
CSL / Carlisle Companies Incorporated
GLW / Corning Incorporated
AWK / American Water Works Company, Inc.
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
CCL / Carnival Corporation & plc
CTVA / Corteva, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
LULU / lululemon athletica inc.
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
KIM / Kimco Realty Corporation
PDYPF / Flutter Entertainment plc
ABNB / Airbnb, Inc.
CRWD / CrowdStrike Holdings, Inc.
LVS / Las Vegas Sands Corp.
ALGN / Align Technology, Inc.
MKL / Markel Group Inc.
NVR / NVR, Inc.
BAP / Credicorp Ltd.
CHKP / Check Point Software Technologies Ltd.
AMZN / Amazon.com, Inc.
HLT / Hilton Worldwide Holdings Inc.
TROW / T. Rowe Price Group, Inc.
NTAP / NetApp, Inc.
SWK / Stanley Black & Decker, Inc.
LPLA / LPL Financial Holdings Inc.
SCHW / The Charles Schwab Corporation
MET / MetLife, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
TFC / Truist Financial Corporation
HST / Host Hotels & Resorts, Inc.
GILD / Gilead Sciences, Inc.
DHI / D.R. Horton, Inc.
EXPD / Expeditors International of Washington, Inc.
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
EA / Electronic Arts Inc.
FTV / Fortive Corporation
JCI / Johnson Controls International plc
IDXX / IDEXX Laboratories, Inc.
AMGN / Amgen Inc.
GRMN / Garmin Ltd.
HAL / Halliburton Company
CCI / Crown Castle Inc.
COO / The Cooper Companies, Inc.
PCAR / PACCAR Inc
BRO / Brown & Brown, Inc.
TTD / The Trade Desk, Inc.
OTIS / Otis Worldwide Corporation
VLTO / Veralto Corporation
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PM / Philip Morris International Inc.
ODFL / Old Dominion Freight Line, Inc.
BK / The Bank of New York Mellon Corporation
EQT / EQT Corporation
VRSN / VeriSign, Inc.
RS / Reliance, Inc.
MSI / Motorola Solutions, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
TMUS / T-Mobile US, Inc.
FITB_* / Fifth Third Bancorp
CTSH / Cognizant Technology Solutions Corporation
GS / The Goldman Sachs Group, Inc.
RSG / Republic Services, Inc.
KVUE / Kenvue Inc.
WBD / Warner Bros. Discovery, Inc.
OMC / Omnicom Group Inc.
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
RCL / Royal Caribbean Cruises Ltd.
STE / STERIS plc
O / Realty Income Corporation
ULTA / Ulta Beauty, Inc.
APTV / Aptiv PLC
FNF / Fidelity National Financial, Inc.
TT / Trane Technologies plc
LDOS / Leidos Holdings, Inc.
FERG / Ferguson Enterprises Inc.
RPRX / Royalty Pharma plc
TDY / Teledyne Technologies Incorporated
GOOG / Alphabet Inc.
DLTR / Dollar Tree, Inc.
GEN / Gen Digital Inc.
GD / General Dynamics Corporation
DKNG / DraftKings Inc.
AMT / American Tower Corporation
TER / Teradyne, Inc.
PODD / Insulet Corporation
ZBRA / Zebra Technologies Corporation
RVTY / Revvity, Inc.
HOLX / Hologic, Inc.
ACN / Accenture plc
TFX / Teleflex Incorporated
FOXA / Fox Corporation
SMCI / Super Micro Computer, Inc.
MGM / MGM Resorts International
BFB / Brown-Forman Corp. - Class B
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
FMC / FMC Corporation
GL / Globe Life Inc.
APA / APA Corporation
LH / Labcorp Holdings Inc.
POOL / Pool Corporation
BBWI / Bath & Body Works, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
LKQ / LKQ Corporation
JNPR / Juniper Networks, Inc.
MSFT / Microsoft Corporation
NI / NiSource Inc.
WBA / Walgreens Boots Alliance, Inc.
ZTS / Zoetis Inc.
MOS / The Mosaic Company
EXAS / Exact Sciences Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
KMI / Kinder Morgan, Inc.
V / Visa Inc.
COF / Capital One Financial Corporation
DOC / Healthpeak Properties, Inc.
FI / Fiserv, Inc.
CI / The Cigna Group
CARR / Carrier Global Corporation
ZM / Zoom Communications Inc.
CL / Colgate-Palmolive Company
AZO / AutoZone, Inc.
CTRA / Coterra Energy Inc.
EIX / Edison International
DIS / The Walt Disney Company
GWW / W.W. Grainger, Inc.
VLO / Valero Energy Corporation
GM / General Motors Company
SCCO / Southern Copper Corporation
PAYX / Paychex, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
VRT / Vertiv Holdings Co
CINF / Cincinnati Financial Corporation
CSX / CSX Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
IRM / Iron Mountain Incorporated
AME / AMETEK, Inc.
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
A / Agilent Technologies, Inc.
MS / Morgan Stanley
SE / Sea Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
TEAM / Atlassian Corporation
FCNCA / First Citizens BancShares, Inc.
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
PINS / Pinterest, Inc.
EXR / Extra Space Storage Inc.
BALL / Ball Corporation
ALB / Albemarle Corporation
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
MMM / 3M Company
VICI / VICI Properties Inc.
ANSS / ANSYS, Inc.
SBAC / SBA Communications Corporation
AVGO / Broadcom Inc.
WCN / Waste Connections, Inc.
BKR / Baker Hughes Company
EFX / Equifax Inc.
PHM / PulteGroup, Inc.
XYL / Xylem Inc.
KLAC / KLA Corporation
COR / Cencora, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
L / Loews Corporation
BXP / Boston Properties, Inc.
MSCI / MSCI Inc.
MKC / McCormick & Company, Incorporated
EPAM / EPAM Systems, Inc.
PAYC / Paycom Software, Inc.
SEDG / SolarEdge Technologies, Inc.
SPLK / Splunk Inc.
XRAY / DENTSPLY SIRONA Inc.
NLOP / Net Lease Office Properties
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
COO / The Cooper Companies, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
NVDA / NVIDIA Corporation
NEM / Newmont Corporation
CPB / The Campbell's Company
AXP / American Express Company
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
MOH / Molina Healthcare, Inc.
RPM / RPM International Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
GPN / Global Payments Inc.
CMI / Cummins Inc.
MRNA / Moderna, Inc.
DRI / Darden Restaurants, Inc.
MRO / Marathon Oil Corporation
VTR / Ventas, Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
CHTR / Charter Communications, Inc.
INTC / Intel Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
HSIC / Henry Schein, Inc.
PCG / PG&E Corporation
NTRS / Northern Trust Corporation
TXT / Textron Inc.
CDW / CDW Corporation
COP / ConocoPhillips
ROST / Ross Stores, Inc.
NUE / Nucor Corporation
F / Ford Motor Company
AEP / American Electric Power Company, Inc.
DT / Dynatrace, Inc.
TEL / TE Connectivity plc
LII / Lennox International Inc.
HUBB / Hubbell Incorporated
PYPL / PayPal Holdings, Inc.
PWR / Quanta Services, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
T / AT&T Inc.
ENPH / Enphase Energy, Inc.
AEE / Ameren Corporation
CMCSA / Comcast Corporation
OKTA / Okta, Inc.
CBRE / CBRE Group, Inc.
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
ES / Eversource Energy
FWONK / Formula One Group
HES / Hess Corporation
FDS / FactSet Research Systems Inc.
DAR / Darling Ingredients Inc.
FSLR / First Solar, Inc.
DTE / DTE Energy Company
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
DE / Deere & Company
MDT / Medtronic plc
ON / ON Semiconductor Corporation
WPC / W. P. Carey Inc.
KR / The Kroger Co.
MELI / MercadoLibre, Inc.
CB / Chubb Limited
CLX / The Clorox Company
BBY / Best Buy Co., Inc.
STLD / Steel Dynamics, Inc.
LOW / Lowe's Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
GGG / Graco Inc.
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
SWKS / Skyworks Solutions, Inc.
STT / State Street Corporation
BX / Blackstone Inc.
MRVL / Marvell Technology, Inc.
APO / Apollo Global Management, Inc.
MPC / Marathon Petroleum Corporation
NXPI / NXP Semiconductors N.V.
SJM / The J. M. Smucker Company
MANH / Manhattan Associates, Inc.
J / Jacobs Solutions Inc.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
BG / Bunge Global SA
PSX / Phillips 66
LIN / Linde plc
CNP / CenterPoint Energy, Inc.
MNST / Monster Beverage Corporation
BA / The Boeing Company
JKHY / Jack Henry & Associates, Inc.
ITW / Illinois Tool Works Inc.
PSA / Public Storage
ECL / Ecolab Inc.
WY / Weyerhaeuser Company
ADSK / Autodesk, Inc.
HD / The Home Depot, Inc.
ZS / Zscaler, Inc.
GPC / Genuine Parts Company
PLD / Prologis, Inc.
STX / Seagate Technology Holdings plc
AJG / Arthur J. Gallagher & Co.
CSGP / CoStar Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
EMR / Emerson Electric Co.
KKR / KKR & Co. Inc.
WMT / Walmart Inc.
DDOG / Datadog, Inc.
CEG / Constellation Energy Corporation
AIG / American International Group, Inc.
DHR / Danaher Corporation
MTB / M&T Bank Corporation
MPWR / Monolithic Power Systems, Inc.
AVY / Avery Dennison Corporation
BAC / Bank of America Corporation
BAX / Baxter International Inc.
RIVN / Rivian Automotive, Inc.
OC / Owens Corning
MDB / MongoDB, Inc.
EMN / Eastman Chemical Company
AAPL / Apple Inc.
WTW / Willis Towers Watson Public Limited Company
DPZ / Domino's Pizza, Inc.
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
DD / DuPont de Nemours, Inc.
FDX / FedEx Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
VTRS / Viatris Inc.
LEN / Lennar Corporation
UHS / Universal Health Services, Inc.
CNH / CNH Industrial N.V.
BSX / Boston Scientific Corporation
EG / Everest Group, Ltd.
WMB / The Williams Companies, Inc.
AON / Aon plc
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
CPRT / Copart, Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
FTNT / Fortinet, Inc.
MTD / Mettler-Toledo International Inc.
IEX / IDEX Corporation
PKG / Packaging Corporation of America
TRU / TransUnion
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
FANG / Diamondback Energy, Inc.
PTC / PTC Inc.
ARE / Alexandria Real Estate Equities, Inc.
MLM / Martin Marietta Materials, Inc.
SUI / Sun Communities, Inc.
CE / Celanese Corporation
QCOM / QUALCOMM Incorporated
EQH / Equitable Holdings, Inc.
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
IQV / IQVIA Holdings Inc.
KMB / Kimberly-Clark Corporation
CCEP / Coca-Cola Europacific Partners PLC
CFG / Citizens Financial Group, Inc.
NKE / NIKE, Inc.
ARES / Ares Management Corporation
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
ANET / Arista Networks Inc
EQR / Equity Residential
MAR / Marriott International, Inc.
CMS / CMS Energy Corporation
HUM / Humana Inc.
TRMB / Trimble Inc.
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
IP / International Paper Company
EVRG / Evergy, Inc.
DECK / Deckers Outdoor Corporation
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
VMC / Vulcan Materials Company
VEEV / Veeva Systems Inc.
INCY / Incyte Corporation
DOW / Dow Inc.
DELL / Dell Technologies Inc.
ENTG / Entegris, Inc.
VST / Vistra Corp.
WDAY / Workday, Inc.
PNR / Pentair plc
RJF / Raymond James Financial, Inc.
D / Dominion Energy, Inc.
NOC / Northrop Grumman Corporation
TAP / Molson Coors Beverage Company
ETR / Entergy Corporation
RMD / ResMed Inc.
C / Citigroup Inc. - Corporate Bond/Note
RBLX / Roblox Corporation
CZR / Caesars Entertainment, Inc.
GIS / General Mills, Inc.
SNOW / Snowflake Inc.
IPG / The Interpublic Group of Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
ISRG / Intuitive Surgical, Inc.
SYF / Synchrony Financial
AVTR / Avantor, Inc.
GDDY / GoDaddy Inc.
AES / The AES Corporation
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
OVV / Ovintiv Inc.
EXPE / Expedia Group, Inc.
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
PEG / Public Service Enterprise Group Incorporated
APH / Amphenol Corporation
CAH / Cardinal Health, Inc.
SNAP / Snap Inc.
EXC / Exelon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DOV / Dover Corporation
PPG / PPG Industries, Inc.
DASH / DoorDash, Inc.
BDX / Becton, Dickinson and Company
OKE / ONEOK, Inc.
ETN / Eaton Corporation plc
HBAN / Huntington Bancshares Incorporated
WAT / Waters Corporation
TYL / Tyler Technologies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)