Market Value87,034,227,090
Total Holdings546
File Date2024-08-13
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)
NVR / NVR, Inc.
EQR / Equity Residential
CHKP / Check Point Software Technologies Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
SWK / Stanley Black & Decker, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
MET / MetLife, Inc.
WY / Weyerhaeuser Company
ODFL / Old Dominion Freight Line, Inc.
EOG / EOG Resources, Inc.
DASH / DoorDash, Inc.
NOC / Northrop Grumman Corporation
VTRS / Viatris Inc.
CDW / CDW Corporation
EXPD / Expeditors International of Washington, Inc.
CHD / Church & Dwight Co., Inc.
FTV / Fortive Corporation
EQIX / Equinix, Inc.
CFG / Citizens Financial Group, Inc.
RTX / RTX Corporation
WPC / W. P. Carey Inc.
IDXX / IDEXX Laboratories, Inc.
LLY / Eli Lilly and Company
TRU / TransUnion
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
YUMC / Yum China Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
ESS / Essex Property Trust, Inc.
DLTR / Dollar Tree, Inc.
SNPS / Synopsys, Inc.
SYK / Stryker Corporation
INVH / Invitation Homes Inc.
IBM / International Business Machines Corporation
MMC / Marsh & McLennan Companies, Inc.
ON / ON Semiconductor Corporation
HUM / Humana Inc.
HSIC / Henry Schein, Inc.
DD / DuPont de Nemours, Inc.
LYB / LyondellBasell Industries N.V.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
FOXA / Fox Corporation
APA / APA Corporation
IPG / The Interpublic Group of Companies, Inc.
BBWI / Bath & Body Works, Inc.
RPRX / Royalty Pharma plc
TEL / TE Connectivity plc
CAH / Cardinal Health, Inc.
PARA / Paramount Global
OKTA / Okta, Inc.
BALL / Ball Corporation
SHW / The Sherwin-Williams Company
EPAM / EPAM Systems, Inc.
UTHR / United Therapeutics Corporation
BK / The Bank of New York Mellon Corporation
BURL / Burlington Stores, Inc.
FAST / Fastenal Company
TTWO / Take-Two Interactive Software, Inc.
GWW / W.W. Grainger, Inc.
PINS / Pinterest, Inc.
AIG / American International Group, Inc.
CNP / CenterPoint Energy, Inc.
STX / Seagate Technology Holdings plc
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
O / Realty Income Corporation
MAA / Mid-America Apartment Communities, Inc.
KLAC / KLA Corporation
CAG / Conagra Brands, Inc.
LNG / Cheniere Energy, Inc.
PPL / PPL Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BR / Broadridge Financial Solutions, Inc.
AME / AMETEK, Inc.
DOC / Healthpeak Properties, Inc.
PSTG / Pure Storage, Inc.
DE / Deere & Company
IR / Ingersoll Rand Inc.
PANW / Palo Alto Networks, Inc.
TXT / Textron Inc.
TTD / The Trade Desk, Inc.
FDS / FactSet Research Systems Inc.
DLR / Digital Realty Trust, Inc.
EQH / Equitable Holdings, Inc.
CRH / CRH plc
MCK / McKesson Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
AVB / AvalonBay Communities, Inc.
IRM / Iron Mountain Incorporated
FI / Fiserv, Inc.
CI / The Cigna Group
ADM / Archer-Daniels-Midland Company
ELV / Elevance Health, Inc.
EXR / Extra Space Storage Inc.
ETN / Eaton Corporation plc
PSX / Phillips 66
TSCO / Tractor Supply Company
TT / Trane Technologies plc
BIIB / Biogen Inc.
IEX / IDEX Corporation
LULU / lululemon athletica inc.
DGX / Quest Diagnostics Incorporated
NOW / ServiceNow, Inc.
MO / Altria Group, Inc.
ACN / Accenture plc
ALNY / Alnylam Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
HPQ / HP Inc.
CSX / CSX Corporation
LH / Labcorp Holdings Inc.
LII / Lennox International Inc.
GEHC / GE HealthCare Technologies Inc.
JKHY / Jack Henry & Associates, Inc.
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
JPM / JPMorgan Chase & Co.
SJM / The J. M. Smucker Company
AKAM / Akamai Technologies, Inc.
HUBS / HubSpot, Inc.
GIS / General Mills, Inc.
J / Jacobs Solutions Inc.
NDAQ / Nasdaq, Inc.
PWR / Quanta Services, Inc.
TDY / Teledyne Technologies Incorporated
TDG / TransDigm Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
CTSH / Cognizant Technology Solutions Corporation
DFS / Discover Financial Services
MTD / Mettler-Toledo International Inc.
DTE / DTE Energy Company
HOLX / Hologic, Inc.
CPAY / Corpay, Inc.
GEN / Gen Digital Inc.
FANG / Diamondback Energy, Inc.
LYV / Live Nation Entertainment, Inc.
ROP / Roper Technologies, Inc.
APH / Amphenol Corporation
AER / AerCap Holdings N.V.
ED / Consolidated Edison, Inc.
SOLV / Solventum Corporation
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
RS / Reliance, Inc.
FICO / Fair Isaac Corporation
ORLY / O'Reilly Automotive, Inc.
IFF / International Flavors & Fragrances Inc.
DOV / Dover Corporation
MSTR / Strategy Inc
EMN / Eastman Chemical Company
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
RMD / ResMed Inc.
CINF / Cincinnati Financial Corporation
ATO / Atmos Energy Corporation
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
ZBRA / Zebra Technologies Corporation
NTRS / Northern Trust Corporation
NFLX / Netflix, Inc.
SWKS / Skyworks Solutions, Inc.
PH / Parker-Hannifin Corporation
IP / International Paper Company
AVTR / Avantor, Inc.
OC / Owens Corning
LIN / Linde plc
PCG / PG&E Corporation
TRMB / Trimble Inc.
FITB_* / Fifth Third Bancorp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
GLPI / Gaming and Leisure Properties, Inc.
MOS / The Mosaic Company
RVTY / Revvity, Inc.
MGM / MGM Resorts International
MCO / Moody's Corporation
UNP / Union Pacific Corporation
CSL / Carlisle Companies Incorporated
AWK / American Water Works Company, Inc.
IT / Gartner, Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
CTRA / Coterra Energy Inc.
INTU / Intuit Inc.
GRMN / Garmin Ltd.
STT / State Street Corporation
SBUX / Starbucks Corporation
PODD / Insulet Corporation
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
MAS / Masco Corporation
BLDR / Builders FirstSource, Inc.
NET / Cloudflare, Inc.
KIM / Kimco Realty Corporation
ACGL / Arch Capital Group Ltd.
DVN / Devon Energy Corporation
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
MAR / Marriott International, Inc.
CDNS / Cadence Design Systems, Inc.
HWM / Howmet Aerospace Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
PKG / Packaging Corporation of America
WSO / Watsco, Inc.
MRK / Merck & Co., Inc.
CCL / Carnival Corporation & plc
CTVA / Corteva, Inc.
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
DPZ / Domino's Pizza, Inc.
ABT / Abbott Laboratories
IQV / IQVIA Holdings Inc.
PDYPF / Flutter Entertainment plc
ABNB / Airbnb, Inc.
DDOG / Datadog, Inc.
C.WSA / Citigroup, Inc.
MKL / Markel Group Inc.
GRAL / GRAIL, Inc.
CRWD / CrowdStrike Holdings, Inc.
LRCX / Lam Research Corporation
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
PPG / PPG Industries, Inc.
ANET / Arista Networks Inc
LKQ / LKQ Corporation
JNPR / Juniper Networks, Inc.
ZTS / Zoetis Inc.
MRO / Marathon Oil Corporation
CMS / CMS Energy Corporation
PTC / PTC Inc.
MELI / MercadoLibre, Inc.
VZ / Verizon Communications Inc.
DELL / Dell Technologies Inc.
VMC / Vulcan Materials Company
TAP / Molson Coors Beverage Company
KMB / Kimberly-Clark Corporation
WSM / Williams-Sonoma, Inc.
TYL / Tyler Technologies, Inc.
SMCI / Super Micro Computer, Inc.
BX / Blackstone Inc.
WBA / Walgreens Boots Alliance, Inc.
SYF / Synchrony Financial
HLT / Hilton Worldwide Holdings Inc.
PNR / Pentair plc
TROW / T. Rowe Price Group, Inc.
EVRG / Evergy, Inc.
AMAT / Applied Materials, Inc.
LPLA / LPL Financial Holdings Inc.
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
BDX / Becton, Dickinson and Company
MDB / MongoDB, Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TFC / Truist Financial Corporation
TXN / Texas Instruments Incorporated
HST / Host Hotels & Resorts, Inc.
NKE / NIKE, Inc.
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
VRSK / Verisk Analytics, Inc.
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
GEV / GE Vernova Inc.
EA / Electronic Arts Inc.
NXPI / NXP Semiconductors N.V.
APD / Air Products and Chemicals, Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
JBL / Jabil Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
CARR / Carrier Global Corporation
BMY / Bristol-Myers Squibb Company
CNC / Centene Corporation
EIX / Edison International
WST / West Pharmaceutical Services, Inc.
OTIS / Otis Worldwide Corporation
FIS / Fidelity National Information Services, Inc.
GGG / Graco Inc.
APP / AppLovin Corporation
ITW / Illinois Tool Works Inc.
ANSS / ANSYS, Inc.
KVUE / Kenvue Inc.
PRU / Prudential Financial, Inc.
AON / Aon plc
ISRG / Intuitive Surgical, Inc.
WBD / Warner Bros. Discovery, Inc.
BKR / Baker Hughes Company
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
VEEV / Veeva Systems Inc.
D / Dominion Energy, Inc.
COF / Capital One Financial Corporation
FERG / Ferguson Enterprises Inc.
TFX / Teleflex Incorporated
HCA / HCA Healthcare, Inc.
ALL / The Allstate Corporation
ALGN / Align Technology, Inc.
OVV / Ovintiv Inc.
NBIX / Neurocrine Biosciences, Inc.
UNH / UnitedHealth Group Incorporated
ZS / Zscaler, Inc.
CPB / The Campbell's Company
LW / Lamb Weston Holdings, Inc.
DKNG / DraftKings Inc.
HES / Hess Corporation
CLX / The Clorox Company
PSA / Public Storage
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WDC / Western Digital Corporation
AMP / Ameriprise Financial, Inc.
ENPH / Enphase Energy, Inc.
MSFT / Microsoft Corporation
EG / Everest Group, Ltd.
TRV / The Travelers Companies, Inc.
CE / Celanese Corporation
NEE / NextEra Energy, Inc.
SQ / Block, Inc.
ULTA / Ulta Beauty, Inc.
LEN / Lennar Corporation
FE / FirstEnergy Corp.
EFX / Equifax Inc.
ENTG / Entegris, Inc.
TER / Teradyne, Inc.
FWONK / Formula One Group
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
TEAM / Atlassian Corporation
NVDA / NVIDIA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
MPWR / Monolithic Power Systems, Inc.
INCY / Incyte Corporation
SYY / Sysco Corporation
AFL / Aflac Incorporated
WRB / W. R. Berkley Corporation
FCNCA / First Citizens BancShares, Inc.
BRK.B / Berkshire Hathaway Inc.
VST / Vistra Corp.
SBAC / SBA Communications Corporation
FNF / Fidelity National Financial, Inc.
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
EW / Edwards Lifesciences Corporation
ROL / Rollins, Inc.
GLW / Corning Incorporated
XYL / Xylem Inc.
WCN / Waste Connections, Inc.
LMT / Lockheed Martin Corporation
RSG / Republic Services, Inc.
HBAN / Huntington Bancshares Incorporated
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
FCX / Freeport-McMoRan Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
BXP / Boston Properties, Inc.
L / Loews Corporation
CPRT / Copart, Inc.
COO / The Cooper Companies, Inc.
MSCI / MSCI Inc.
DUK / Duke Energy Corporation
GPN / Global Payments Inc.
GDDY / GoDaddy Inc.
NRG / NRG Energy, Inc.
KMI / Kinder Morgan, Inc.
PFG / Principal Financial Group, Inc.
VLO / Valero Energy Corporation
TPL / Texas Pacific Land Corporation
WELL / Welltower Inc.
HUBB / Hubbell Incorporated
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
PAYX / Paychex, Inc.
SLB / Schlumberger Limited
FTNT / Fortinet, Inc.
CCEP / Coca-Cola Europacific Partners PLC
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EL / The Estée Lauder Companies Inc.
BBY / Best Buy Co., Inc.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
APO / Apollo Global Management, Inc.
DHR / Danaher Corporation
DECK / Deckers Outdoor Corporation
EQT / EQT Corporation
RCL / Royal Caribbean Cruises Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
AZO / AutoZone, Inc.
WTW / Willis Towers Watson Public Limited Company
VRT / Vertiv Holdings Co
ARES / Ares Management Corporation
NSC / Norfolk Southern Corporation
GE / General Electric Company
EXPE / Expedia Group, Inc.
ETR / Entergy Corporation
SCCO / Southern Copper Corporation
V / Visa Inc.
STZ / Constellation Brands, Inc.
MANH / Manhattan Associates, Inc.
CBOE / Cboe Global Markets, Inc.
VRSN / VeriSign, Inc.
CEG / Constellation Energy Corporation
SPGI / S&P Global Inc.
BAP / Credicorp Ltd.
SUI / Sun Communities, Inc.
CF / CF Industries Holdings, Inc.
AXON / Axon Enterprise, Inc.
AEE / Ameren Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
FSLR / First Solar, Inc.
ALB / Albemarle Corporation
BAX / Baxter International Inc.
BG / Bunge Global SA
RBLX / Roblox Corporation
STE / STERIS plc
A / Agilent Technologies, Inc.
DG / Dollar General Corporation
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
ROK / Rockwell Automation, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
AXP / American Express Company
COIN / Coinbase Global, Inc.
CCI / Crown Castle Inc.
MOH / Molina Healthcare, Inc.
KO / The Coca-Cola Company
MRNA / Moderna, Inc.
VTR / Ventas, Inc.
WRK / WestRock Company
MRVL / Marvell Technology, Inc.
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
JAZZ / Jazz Pharmaceuticals plc
BFB / Brown-Forman Corp. - Class B
PYPL / PayPal Holdings, Inc.
PXD / Pioneer Natural Resources Company
FMC / FMC Corporation
GL / Globe Life Inc.
POOL / Pool Corporation
LH / Labcorp Holdings Inc.
ADBE / Adobe Inc.
CVS / CVS Health Corporation
DT / Dynatrace, Inc.
DAR / Darling Ingredients Inc.
CB / Chubb Limited
MLM / Martin Marietta Materials, Inc.
RJF / Raymond James Financial, Inc.
UHS / Universal Health Services, Inc.
CHTR / Charter Communications, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
AES / The AES Corporation
BA / The Boeing Company
NEM / Newmont Corporation
C / Citigroup Inc. - Corporate Bond/Note
LVS / Las Vegas Sands Corp.
BAC / Bank of America Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
PNC / The PNC Financial Services Group, Inc.
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
TRGP / Targa Resources Corp.
ADP / Automatic Data Processing, Inc.
COR / Cencora, Inc.
ES / Eversource Energy
XEL / Xcel Energy Inc.
ADSK / Autodesk, Inc.
HIG / The Hartford Insurance Group, Inc.
URI / United Rentals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BKNG / Booking Holdings Inc.
SNAP / Snap Inc.
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
DXCM / DexCom, Inc.
FDX / FedEx Corporation
COP / ConocoPhillips
K / Kellanova
NUE / Nucor Corporation
CMI / Cummins Inc.
CNH / CNH Industrial N.V.
DIS / The Walt Disney Company
STLD / Steel Dynamics, Inc.
RPM / RPM International Inc.
APTV / Aptiv PLC
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
SNOW / Snowflake Inc.
T / AT&T Inc.
BRO / Brown & Brown, Inc.
OKE / ONEOK, Inc.
KR / The Kroger Co.
LDOS / Leidos Holdings, Inc.
MDT / Medtronic plc
MSI / Motorola Solutions, Inc.
MS / Morgan Stanley
BAH / Booz Allen Hamilton Holding Corporation
KHC / The Kraft Heinz Company
AVY / Avery Dennison Corporation
VICI / VICI Properties Inc.
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
CSGP / CoStar Group, Inc.
PHM / PulteGroup, Inc.
CRM / Salesforce, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KEYS / Keysight Technologies, Inc.
HAL / Halliburton Company
VLTO / Veralto Corporation
ZM / Zoom Communications Inc.
EME / EMCOR Group, Inc.
PEG / Public Service Enterprise Group Incorporated