Market Value103,695,042,782
Total Holdings511
File Date2024-10-30
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)
OC / Owens Corning
STLD / Steel Dynamics, Inc.
HIG / The Hartford Insurance Group, Inc.
FERG / Ferguson Enterprises Inc.
ADSK / Autodesk, Inc.
MCO / Moody's Corporation
PCG / PG&E Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CTAS / Cintas Corporation
MPWR / Monolithic Power Systems, Inc.
IP / International Paper Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
CSL / Carlisle Companies Incorporated
ODFL / Old Dominion Freight Line, Inc.
LHX / L3Harris Technologies, Inc.
CCI / Crown Castle Inc.
ULTA / Ulta Beauty, Inc.
UNP / Union Pacific Corporation
STT / State Street Corporation
CPRT / Copart, Inc.
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
SQ / Block, Inc.
KIM / Kimco Realty Corporation
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
MAS / Masco Corporation
EQR / Equity Residential
NET / Cloudflare, Inc.
QCOM / QUALCOMM Incorporated
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
CARR / Carrier Global Corporation
V / Visa Inc.
BBY / Best Buy Co., Inc.
COF / Capital One Financial Corporation
MANH / Manhattan Associates, Inc.
AIG / American International Group, Inc.
GPC / Genuine Parts Company
PLD / Prologis, Inc.
ACGL / Arch Capital Group Ltd.
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
EXPD / Expeditors International of Washington, Inc.
MAR / Marriott International, Inc.
CDNS / Cadence Design Systems, Inc.
HWM / Howmet Aerospace Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
FTV / Fortive Corporation
TSN / Tyson Foods, Inc.
MET / MetLife, Inc.
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
MCD / McDonald's Corporation
WY / Weyerhaeuser Company
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
CCL / Carnival Corporation & plc
COST / Costco Wholesale Corporation
NI / NiSource Inc.
CTVA / Corteva, Inc.
DLTR / Dollar Tree, Inc.
BLDR / Builders FirstSource, Inc.
WPC / W. P. Carey Inc.
TJX / The TJX Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
PKG / Packaging Corporation of America
DPZ / Domino's Pizza, Inc.
ABT / Abbott Laboratories
CRWD / CrowdStrike Holdings, Inc.
IQV / IQVIA Holdings Inc.
ABNB / Airbnb, Inc.
PODD / Insulet Corporation
VZ / Verizon Communications Inc.
DDOG / Datadog, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ROST / Ross Stores, Inc.
PPG / PPG Industries, Inc.
ANET / Arista Networks Inc
CB / Chubb Limited
VTR / Ventas, Inc.
TRGP / Targa Resources Corp.
CMS / CMS Energy Corporation
PTC / PTC Inc.
MELI / MercadoLibre, Inc.
MKL / Markel Group Inc.
MRO / Marathon Oil Corporation
MLM / Martin Marietta Materials, Inc.
DELL / Dell Technologies Inc.
VMC / Vulcan Materials Company
KMB / Kimberly-Clark Corporation
WSM / Williams-Sonoma, Inc.
MCHP / Microchip Technology Incorporated
BX / Blackstone Inc.
TRU / TransUnion
HLT / Hilton Worldwide Holdings Inc.
PCAR / PACCAR Inc
KR / The Kroger Co.
PNR / Pentair plc
SOLV / Solventum Corporation
ENTG / Entegris, Inc.
OKTA / Okta, Inc.
FCNCA / First Citizens BancShares, Inc.
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
LPLA / LPL Financial Holdings Inc.
DHI / D.R. Horton, Inc.
DUK / Duke Energy Corporation
NRG / NRG Energy, Inc.
PAYX / Paychex, Inc.
GDDY / GoDaddy Inc.
GWW / W.W. Grainger, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VTRS / Viatris Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
APO / Apollo Global Management, Inc.
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
AEE / Ameren Corporation
DKS / DICK'S Sporting Goods, Inc.
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation
PFG / Principal Financial Group, Inc.
PSTG / Pure Storage, Inc.
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
WCN / Waste Connections, Inc.
MPC / Marathon Petroleum Corporation
EXPE / Expedia Group, Inc.
SLB / Schlumberger Limited
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
BAX / Baxter International Inc.
UTHR / United Therapeutics Corporation
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
T / AT&T Inc.
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
AON / Aon plc
GE / General Electric Company
NUE / Nucor Corporation
WFC / Wells Fargo & Company
AMT / American Tower Corporation
HD / The Home Depot, Inc.
ARES / Ares Management Corporation
WELL / Welltower Inc.
RS / Reliance, Inc.
SW / Smurfit Westrock Plc
LNG / Cheniere Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
NVR / NVR, Inc.
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
WST / West Pharmaceutical Services, Inc.
CNP / CenterPoint Energy, Inc.
LEN / Lennar Corporation
AVB / AvalonBay Communities, Inc.
TEAM / Atlassian Corporation
AJG / Arthur J. Gallagher & Co.
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
WRB / W. R. Berkley Corporation
ETN / Eaton Corporation plc
FNF / Fidelity National Financial, Inc.
GLW / Corning Incorporated
JBL / Jabil Inc.
WDAY / Workday, Inc.
WDC / Western Digital Corporation
BKR / Baker Hughes Company
SYY / Sysco Corporation
CTSH / Cognizant Technology Solutions Corporation
CCEP / Coca-Cola Europacific Partners PLC
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
L / Loews Corporation
CMI / Cummins Inc.
CSGP / CoStar Group, Inc.
SBAC / SBA Communications Corporation
BALL / Ball Corporation
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
AME / AMETEK, Inc.
NU / Nu Holdings Ltd.
FDS / FactSet Research Systems Inc.
EFX / Equifax Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
BAH / Booz Allen Hamilton Holding Corporation
TYL / Tyler Technologies, Inc.
SYF / Synchrony Financial
CSX / CSX Corporation
ECL / Ecolab Inc.
MDB / MongoDB, Inc.
DECK / Deckers Outdoor Corporation
SCHW / The Charles Schwab Corporation
CAG / Conagra Brands, Inc.
BRO / Brown & Brown, Inc.
IT / Gartner, Inc.
BR / Broadridge Financial Solutions, Inc.
GRMN / Garmin Ltd.
VRSN / VeriSign, Inc.
WMT / Walmart Inc.
VLTO / Veralto Corporation
WM / Waste Management, Inc.
CF / CF Industries Holdings, Inc.
MMM / 3M Company
PANW / Palo Alto Networks, Inc.
TTD / The Trade Desk, Inc.
FWONK / Formula One Group
K / Kellanova
VRT / Vertiv Holdings Co
EBAY / eBay Inc.
EQH / Equitable Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CEG / Constellation Energy Corporation
MCK / McKesson Corporation
DFS / Discover Financial Services
RSG / Republic Services, Inc.
IRM / Iron Mountain Incorporated
TGT / Target Corporation
EME / EMCOR Group, Inc.
TFC / Truist Financial Corporation
DIS / The Walt Disney Company
SSNC / SS&C Technologies Holdings, Inc.
CI / The Cigna Group
EIX / Edison International
ESS / Essex Property Trust, Inc.
CAT / Caterpillar Inc.
OTIS / Otis Worldwide Corporation
AVY / Avery Dennison Corporation
AXON / Axon Enterprise, Inc.
COR / Cencora, Inc.
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
EXR / Extra Space Storage Inc.
HBAN / Huntington Bancshares Incorporated
SCCO / Southern Copper Corporation
TTWO / Take-Two Interactive Software, Inc.
HST / Host Hotels & Resorts, Inc.
UHS / Universal Health Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
SEAGATEHDDCAYMAN / NOTE (81180WBL4)
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.
EA / Electronic Arts Inc.
APTV / Aptiv PLC
NKE / NIKE, Inc.
KKR / KKR & Co. Inc.
GEV / GE Vernova Inc.
ES / Eversource Energy
TT / Trane Technologies plc
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
CDW / CDW Corporation
MTB / M&T Bank Corporation
FSLR / First Solar, Inc.
LH / Labcorp Holdings Inc.
SUI / Sun Communities, Inc.
CFG / Citizens Financial Group, Inc.
ITW / Illinois Tool Works Inc.
VEEV / Veeva Systems Inc.
EMR / Emerson Electric Co.
PEG / Public Service Enterprise Group Incorporated
CBOE / Cboe Global Markets, Inc.
LDOS / Leidos Holdings, Inc.
TER / Teradyne, Inc.
GOOG / Alphabet Inc.
GEN / Gen Digital Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
GD / General Dynamics Corporation
BG / Bunge Global SA
FE / FirstEnergy Corp.
DG / Dollar General Corporation
NSC / Norfolk Southern Corporation
APP / AppLovin Corporation
CNC / Centene Corporation
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
FAST / Fastenal Company
ZBRA / Zebra Technologies Corporation
ORLY / O'Reilly Automotive, Inc.
ENPH / Enphase Energy, Inc.
LRCX / Lam Research Corporation
ALB / Albemarle Corporation
EVRG / Evergy, Inc.
AMD / Advanced Micro Devices, Inc.
IEX / IDEX Corporation
CE / Celanese Corporation
KO / The Coca-Cola Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ROK / Rockwell Automation, Inc.
HUBB / Hubbell Incorporated
TEL / TE Connectivity plc
LII / Lennox International Inc.
HES / Hess Corporation
CTRA / Coterra Energy Inc.
PM / Philip Morris International Inc.
SO / The Southern Company
HSIC / Henry Schein, Inc.
TDY / Teledyne Technologies Incorporated
GRAL / GRAIL, Inc.
CPB / The Campbell's Company
GGG / Graco Inc.
C.WSA / Citigroup, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
CZR / Caesars Entertainment, Inc.
RPRX / Royalty Pharma plc
APA / APA Corporation
OVV / Ovintiv Inc.
RVTY / Revvity, Inc.
EPAM / EPAM Systems, Inc.
BBWI / Bath & Body Works, Inc.
DOC / Healthpeak Properties, Inc.
BXP / Boston Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
PARA / Paramount Global
MOS / The Mosaic Company
RBLX / Roblox Corporation
BAP / Credicorp Ltd.
BURL / Burlington Stores, Inc.
AZO / AutoZone, Inc.
LKQ / LKQ Corporation
WBA / Walgreens Boots Alliance, Inc.
TEL / TE Connectivity plc
JNPR / Juniper Networks, Inc.
TAP / Molson Coors Beverage Company
MGM / MGM Resorts International
NBIX / Neurocrine Biosciences, Inc.
TFX / Teleflex Incorporated
SMCI / Super Micro Computer, Inc.
FERG / Ferguson Enterprises Inc.
INCY / Incyte Corporation
ZTS / Zoetis Inc.
CRH / CRH plc
SPG / Simon Property Group, Inc.
MSTR / Strategy Inc
USB / U.S. Bancorp
NTAP / NetApp, Inc.
LIN / Linde plc
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
CSCO / Cisco Systems, Inc.
MSCI / MSCI Inc.
LW / Lamb Weston Holdings, Inc.
INTC / Intel Corporation
KEYS / Keysight Technologies, Inc.
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
LOW / Lowe's Companies, Inc.
XYL / Xylem Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MKC / McCormick & Company, Incorporated
RJF / Raymond James Financial, Inc.
HCA / HCA Healthcare, Inc.
EG / Everest Group, Ltd.
AES / The AES Corporation
DKNG / DraftKings Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
GPN / Global Payments Inc.
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
MS / Morgan Stanley
CNH / CNH Industrial N.V.
VICI / VICI Properties Inc.
ALL / The Allstate Corporation
CBRE / CBRE Group, Inc.
WSO / Watsco, Inc.
PSA / Public Storage
CRM / Salesforce, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
WRK / WestRock Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
EXC / Exelon Corporation
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
PLTR / Palantir Technologies Inc.
EQT / EQT Corporation
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
COO / The Cooper Companies, Inc.
PINS / Pinterest, Inc.
AXP / American Express Company
SNAP / Snap Inc.
SNOW / Snowflake Inc.
XEL / Xcel Energy Inc.
MRNA / Moderna, Inc.
MRVL / Marvell Technology, Inc.
APH / Amphenol Corporation
MOH / Molina Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
DRI / Darden Restaurants, Inc.
PSX / Phillips 66
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
YUMC / Yum China Holdings, Inc.
FICO / Fair Isaac Corporation
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
INVH / Invitation Homes Inc.
HAL / Halliburton Company
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
DD / DuPont de Nemours, Inc.
ON / ON Semiconductor Corporation
OKE / ONEOK, Inc.
IFF / International Flavors & Fragrances Inc.
SHW / The Sherwin-Williams Company
TXN / Texas Instruments Incorporated
PPL / PPL Corporation
ELV / Elevance Health, Inc.
DASH / DoorDash, Inc.
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
DOV / Dover Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HPQ / HP Inc.
EMN / Eastman Chemical Company
CHRW / C.H. Robinson Worldwide, Inc.
CVX / Chevron Corporation
DXCM / DexCom, Inc.
GEHC / GE HealthCare Technologies Inc.
GIS / General Mills, Inc.
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
SJM / The J. M. Smucker Company
AKAM / Akamai Technologies, Inc.
J / Jacobs Solutions Inc.
TDG / TransDigm Group Incorporated
NDAQ / Nasdaq, Inc.
BMRN / BioMarin Pharmaceutical Inc.
URI / United Rentals, Inc.
HUBS / HubSpot, Inc.
PWR / Quanta Services, Inc.
LYV / Live Nation Entertainment, Inc.
CPAY / Corpay, Inc.
MSFT / Microsoft Corporation
ROP / Roper Technologies, Inc.
AER / AerCap Holdings N.V.
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
TMUS / T-Mobile US, Inc.
SRE / Sempra
ATO / Atmos Energy Corporation
NTRS / Northern Trust Corporation
KDP / Keurig Dr Pepper Inc.
RMD / ResMed Inc.
XP / XP Inc.
PH / Parker-Hannifin Corporation
MU / Micron Technology, Inc.
STE / STERIS plc
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
NEM / Newmont Corporation
C / Citigroup Inc. - Corporate Bond/Note
NFLX / Netflix, Inc.
ALGN / Align Technology, Inc.
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
TPL / Texas Pacific Land Corporation
TMO / Thermo Fisher Scientific Inc.
KEY / KeyCorp
DTE / DTE Energy Company
FANG / Diamondback Energy, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
WTW / Willis Towers Watson Public Limited Company
AWK / American Water Works Company, Inc.
MDT / Medtronic plc
JKHY / Jack Henry & Associates, Inc.
DLR / Digital Realty Trust, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
STX / Seagate Technology Holdings plc
HUM / Humana Inc.
KVUE / Kenvue Inc.
CHKP / Check Point Software Technologies Ltd.
MAA / Mid-America Apartment Communities, Inc.
ETR / Entergy Corporation
DOW / Dow Inc.
A / Agilent Technologies, Inc.
LVS / Las Vegas Sands Corp.
CLX / The Clorox Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
CAH / Cardinal Health, Inc.
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
ABBV / AbbVie Inc.
TRMB / Trimble Inc.
STNE / StoneCo Ltd.
ZM / Zoom Communications Inc.
TXT / Textron Inc.
PEP / PepsiCo, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FITB_* / Fifth Third Bancorp
VST / Vistra Corp.
EL / The Estée Lauder Companies Inc.
FCX / Freeport-McMoRan Inc.
ACN / Accenture plc
HOLX / Hologic, Inc.
EOG / EOG Resources, Inc.
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
WAT / Waters Corporation
ZS / Zscaler, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COIN / Coinbase Global, Inc.
STZ / Constellation Brands, Inc.
CME / CME Group Inc.
TROW / T. Rowe Price Group, Inc.
RPM / RPM International Inc.
DHR / Danaher Corporation
OMC / Omnicom Group Inc.
AVTR / Avantor, Inc.
MTD / Mettler-Toledo International Inc.
KLAC / KLA Corporation
CHTR / Charter Communications, Inc.