Market Value3,340,505,489
Total Holdings550
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)
MU / Micron Technology, Inc.
STE / STERIS plc
URI / United Rentals, Inc.
EBAY / eBay Inc.
FIS / Fidelity National Information Services, Inc.
CTAS / Cintas Corporation
ITW / Illinois Tool Works Inc.
EQIX / Equinix, Inc.
ALB / Albemarle Corporation
ETR / Entergy Corporation
UBER / Uber Technologies, Inc.
NDAQ / Nasdaq, Inc.
ADSK / Autodesk, Inc.
HAL / Halliburton Company
CF / CF Industries Holdings, Inc.
MOS / The Mosaic Company
ADC / Agree Realty Corporation
PAYC / Paycom Software, Inc.
TSN / Tyson Foods, Inc.
MOH / Molina Healthcare, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VEEV / Veeva Systems Inc.
EFX / Equifax Inc.
SHW / The Sherwin-Williams Company
INVH / Invitation Homes Inc.
DASH / DoorDash, Inc.
GEN / Gen Digital Inc.
TEL / TE Connectivity plc
KMI / Kinder Morgan, Inc.
IFF / International Flavors & Fragrances Inc.
VNO / Vornado Realty Trust
C.WSA / Citigroup, Inc.
SNA / Snap-on Incorporated
MTB / M&T Bank Corporation
DAY / Dayforce Inc.
ALLE / Allegion plc
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
PNC / The PNC Financial Services Group, Inc.
HPQ / HP Inc.
DAL / Delta Air Lines, Inc.
LIN / Linde plc
NSC / Norfolk Southern Corporation
MPWR / Monolithic Power Systems, Inc.
DOC / Healthpeak Properties, Inc.
MHK / Mohawk Industries, Inc.
J / Jacobs Solutions Inc.
L / Loews Corporation
AZO / AutoZone, Inc.
TMUS / T-Mobile US, Inc.
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
AWK / American Water Works Company, Inc.
D / Dominion Energy, Inc.
WMB / The Williams Companies, Inc.
ON / ON Semiconductor Corporation
BLDR / Builders FirstSource, Inc.
RSG / Republic Services, Inc.
DGX / Quest Diagnostics Incorporated
BK / The Bank of New York Mellon Corporation
K / Kellanova
GFS / GLOBALFOUNDRIES Inc.
COP / ConocoPhillips
STLD / Steel Dynamics, Inc.
CSGP / CoStar Group, Inc.
COO / The Cooper Companies, Inc.
LULU / lululemon athletica inc.
PM / Philip Morris International Inc.
CMS / CMS Energy Corporation
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
WST / West Pharmaceutical Services, Inc.
ROK / Rockwell Automation, Inc.
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
JBL / Jabil Inc.
MRO / Marathon Oil Corporation
MELI / MercadoLibre, Inc.
ED / Consolidated Edison, Inc.
MCD / McDonald's Corporation
CCL / Carnival Corporation & plc
SPGI / S&P Global Inc.
VLTO / Veralto Corporation
SRE / Sempra
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
TFX / Teleflex Incorporated
TXT / Textron Inc.
ES / Eversource Energy
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc.
LH / Labcorp Holdings Inc.
WRK / WestRock Company
BBWI / Bath & Body Works, Inc.
USB / U.S. Bancorp
SYF / Synchrony Financial
CTLT / Catalent, Inc.
XYL / Xylem Inc.
TJX / The TJX Companies, Inc.
NWSA / News Corporation
FMC / FMC Corporation
RJF / Raymond James Financial, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
ROST / Ross Stores, Inc.
VRSN / VeriSign, Inc.
BIIB / Biogen Inc.
WAT / Waters Corporation
GPC / Genuine Parts Company
PCAR / PACCAR Inc
PECO / Phillips Edison & Company, Inc.
FTV / Fortive Corporation
TECH / Bio-Techne Corporation
NOC / Northrop Grumman Corporation
LXP / LXP Industrial Trust
BDX / Becton, Dickinson and Company
FR / First Industrial Realty Trust, Inc.
TPR / Tapestry, Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
HUM / Humana Inc.
HIG / The Hartford Insurance Group, Inc.
ADBE / Adobe Inc.
WRB / W. R. Berkley Corporation
RCL / Royal Caribbean Cruises Ltd.
QRVO / Qorvo, Inc.
IEX / IDEX Corporation
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
DE / Deere & Company
FITB / Fifth Third Bancorp
CTVA / Corteva, Inc.
CPT / Camden Property Trust
CBOE / Cboe Global Markets, Inc.
HII / Huntington Ingalls Industries, Inc.
PGR / The Progressive Corporation
IQV / IQVIA Holdings Inc.
PTC / PTC Inc.
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
SUI / Sun Communities, Inc.
LRCX / Lam Research Corporation
EQR / Equity Residential
FOXA / Fox Corporation
GM / General Motors Company
PH / Parker-Hannifin Corporation
CAT / Caterpillar Inc.
GE / General Electric Company
MSI / Motorola Solutions, Inc.
SNPS / Synopsys, Inc.
STZ / Constellation Brands, Inc.
KEY / KeyCorp
VTR / Ventas, Inc.
MDB / MongoDB, Inc.
CPRT / Copart, Inc.
DHR / Danaher Corporation
IT / Gartner, Inc.
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
ARE / Alexandria Real Estate Equities, Inc.
BEN / Franklin Resources, Inc.
VLO / Valero Energy Corporation
XOM / Exxon Mobil Corporation
HES / Hess Corporation
OHI / Omega Healthcare Investors, Inc.
JCI / Johnson Controls International plc
APH / Amphenol Corporation
OTIS / Otis Worldwide Corporation
FE / FirstEnergy Corp.
XRAY / DENTSPLY SIRONA Inc.
AFL / Aflac Incorporated
PSA / Public Storage
JBHT / J.B. Hunt Transport Services, Inc.
WMT / Walmart Inc.
LW / Lamb Weston Holdings, Inc.
IR / Ingersoll Rand Inc.
V / Visa Inc.
SBAC / SBA Communications Corporation
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GEHC / GE HealthCare Technologies Inc.
WFC / Wells Fargo & Company
ELS / Equity LifeStyle Properties, Inc.
EQT / EQT Corporation
ROP / Roper Technologies, Inc.
WPC / W. P. Carey Inc.
QCOM / QUALCOMM Incorporated
SJM / The J. M. Smucker Company
GRMN / Garmin Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
FI / Fiserv, Inc.
ODFL / Old Dominion Freight Line, Inc.
CRWD / CrowdStrike Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
KIM / Kimco Realty Corporation
GIS / General Mills, Inc.
TRNO / Terreno Realty Corporation
GPN / Global Payments Inc.
ZBRA / Zebra Technologies Corporation
KR / The Kroger Co.
WAB / Westinghouse Air Brake Technologies Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
UNIT / Uniti Group Inc.
MPC / Marathon Petroleum Corporation
FRT / Federal Realty Investment Trust
CB / Chubb Limited
EOG / EOG Resources, Inc.
TSCO / Tractor Supply Company
VTRS / Viatris Inc.
CDW / CDW Corporation
UAL / United Airlines Holdings, Inc.
CINF / Cincinnati Financial Corporation
ABBV / AbbVie Inc.
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
MCHP / Microchip Technology Incorporated
HSIC / Henry Schein, Inc.
MKC / McCormick & Company, Incorporated
LDOS / Leidos Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
DPZ / Domino's Pizza, Inc.
MSCI / MSCI Inc.
ABNB / Airbnb, Inc.
FAST / Fastenal Company
PNR / Pentair plc
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
PARA / Paramount Global
JNJ / Johnson & Johnson
DHC / Diversified Healthcare Trust
DRI / Darden Restaurants, Inc.
WTW / Willis Towers Watson Public Limited Company
IRM / Iron Mountain Incorporated
AXON / Axon Enterprise, Inc.
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
CEG / Constellation Energy Corporation
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
APD / Air Products and Chemicals, Inc.
DXCM / DexCom, Inc.
IRT / Independence Realty Trust, Inc.
MDT / Medtronic plc
ACGL / Arch Capital Group Ltd.
EGP / EastGroup Properties, Inc.
PODD / Insulet Corporation
EA / Electronic Arts Inc.
NTAP / NetApp, Inc.
TRMB / Trimble Inc.
DLTR / Dollar Tree, Inc.
NNN / NNN REIT, Inc.
CPB / The Campbell's Company
HON / Honeywell International Inc.
MET / MetLife, Inc.
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
KHC / The Kraft Heinz Company
CUBE / CubeSmart
MNST / Monster Beverage Corporation
BRK.B / Berkshire Hathaway Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ANET / Arista Networks Inc
CMI / Cummins Inc.
ECL / Ecolab Inc.
LUV / Southwest Airlines Co.
TGT / Target Corporation
GNRC / Generac Holdings Inc.
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
MGM / MGM Resorts International
FICO / Fair Isaac Corporation
PEG / Public Service Enterprise Group Incorporated
HWM / Howmet Aerospace Inc.
LNT / Alliant Energy Corporation
WDC / Western Digital Corporation
ANSS / ANSYS, Inc.
IP / International Paper Company
NTRS / Northern Trust Corporation
UHS / Universal Health Services, Inc.
BKR / Baker Hughes Company
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
TAP / Molson Coors Beverage Company
PHM / PulteGroup, Inc.
MSFT / Microsoft Corporation
DTE / DTE Energy Company
GILD / Gilead Sciences, Inc.
AON / Aon plc
ZS / Zscaler, Inc.
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
SMCI / Super Micro Computer, Inc.
CI / The Cigna Group
RHI / Robert Half Inc.
CE / Celanese Corporation
CMA / Comerica Incorporated
APTV / Aptiv PLC
ILMN / Illumina, Inc.
LHX / L3Harris Technologies, Inc.
EG / Everest Group, Ltd.
STT / State Street Corporation
SIRI / Sirius XM Holdings Inc.
AIRC / Apartment Income REIT Corp.
VFC / V.F. Corporation
CBRE / CBRE Group, Inc.
BRX / Brixmor Property Group Inc.
ALGN / Align Technology, Inc.
NXPI / NXP Semiconductors N.V.
FANG / Diamondback Energy, Inc.
VMC / Vulcan Materials Company
SYK / Stryker Corporation
JKHY / Jack Henry & Associates, Inc.
HRL / Hormel Foods Corporation
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
AXP / American Express Company
NI / NiSource Inc.
COF / Capital One Financial Corporation
YUM / Yum! Brands, Inc.
BSX / Boston Scientific Corporation
LKQ / LKQ Corporation
DIS / The Walt Disney Company
MAS / Masco Corporation
T / AT&T Inc.
NOW / ServiceNow, Inc.
BWA / BorgWarner Inc.
ETSY / Etsy, Inc.
CSCO / Cisco Systems, Inc.
CCI / Crown Castle Inc.
BFB / Brown-Forman Corp. - Class B
BIO / Bio-Rad Laboratories, Inc.
WHR / Whirlpool Corporation
PXD / Pioneer Natural Resources Company
ZION / Zions Bancorporation, National Association
SPLK / Splunk Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SRC / Spirit Realty Capital, Inc.
KRC / Kilroy Realty Corporation
DOC / Healthpeak Properties, Inc.
DRH / DiamondRock Hospitality Company
PK / Park Hotels & Resorts Inc.
NRG / NRG Energy, Inc.
NVR / NVR, Inc.
FSLR / First Solar, Inc.
RL / Ralph Lauren Corporation
BALL / Ball Corporation
ZBH / Zimmer Biomet Holdings, Inc.
STAG / STAG Industrial, Inc.
POOL / Pool Corporation
PLD / Prologis, Inc.
META / Meta Platforms, Inc.
HOLX / Hologic, Inc.
STX / Seagate Technology Holdings plc
DVA / DaVita Inc.
TT / Trane Technologies plc
ORCL / Oracle Corporation
MO / Altria Group, Inc.
HBAN / Huntington Bancshares Incorporated
ADI / Analog Devices, Inc.
UDR / UDR, Inc.
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
CDNS / Cadence Design Systems, Inc.
PSX / Phillips 66
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
AVB / AvalonBay Communities, Inc.
FDS / FactSet Research Systems Inc.
O / Realty Income Corporation
MRNA / Moderna, Inc.
KDP / Keurig Dr Pepper Inc.
NEM / Newmont Corporation
ATO / Atmos Energy Corporation
NDSN / Nordson Corporation
CFG / Citizens Financial Group, Inc.
MRVL / Marvell Technology, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
TFC / Truist Financial Corporation
REG / Regency Centers Corporation
DDOG / Datadog, Inc.
UPS / United Parcel Service, Inc.
AMT / American Tower Corporation
GL / Globe Life Inc.
LOW / Lowe's Companies, Inc.
APLE / Apple Hospitality REIT, Inc.
MMC / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
SO / The Southern Company
GLPI / Gaming and Leisure Properties, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MTCH / Match Group, Inc.
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
CTRA / Coterra Energy Inc.
COO / The Cooper Companies, Inc.
KMX / CarMax, Inc.
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
CARR / Carrier Global Corporation
CRL / Charles River Laboratories International, Inc.
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LYV / Live Nation Entertainment, Inc.
DOW / Dow Inc.
SWK / Stanley Black & Decker, Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
OKE / ONEOK, Inc.
APA / APA Corporation
ALL / The Allstate Corporation
KVUE / Kenvue Inc.
MKTX / MarketAxess Holdings Inc.
AIG / American International Group, Inc.
CL / Colgate-Palmolive Company
AMH / American Homes 4 Rent
AEP / American Electric Power Company, Inc.
ESS / Essex Property Trust, Inc.
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
INTU / Intuit Inc.
TTWO / Take-Two Interactive Software, Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
LEN / Lennar Corporation
EVRG / Evergy, Inc.
MAC / The Macerich Company
DD / DuPont de Nemours, Inc.
BG / Bunge Global SA
AMCR / Amcor plc
ORLY / O'Reilly Automotive, Inc.
EXR / Extra Space Storage Inc.
COLD / Americold Realty Trust, Inc.
KEYS / Keysight Technologies, Inc.
MPW / Medical Properties Trust, Inc.
ENPH / Enphase Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
RVTY / Revvity, Inc.
KRG / Kite Realty Group Trust
MCO / Moody's Corporation
HSY / The Hershey Company
WM / Waste Management, Inc.
GLW / Corning Incorporated
LVS / Las Vegas Sands Corp.
TER / Teradyne, Inc.
EMN / Eastman Chemical Company
TYL / Tyler Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
MAA / Mid-America Apartment Communities, Inc.
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc. - Corporate Bond/Note
EPAM / EPAM Systems, Inc.
TDY / Teledyne Technologies Incorporated
GD / General Dynamics Corporation
FDX / FedEx Corporation
HUBB / Hubbell Incorporated
EIX / Edison International
IBM / International Business Machines Corporation
CNC / Centene Corporation
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
JNPR / Juniper Networks, Inc.
SBRA / Sabra Health Care REIT, Inc.
EXC / Exelon Corporation
BBY / Best Buy Co., Inc.
WYNN / Wynn Resorts, Limited
PPL / PPL Corporation
AKAM / Akamai Technologies, Inc.
AEE / Ameren Corporation
AMD / Advanced Micro Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
TDG / TransDigm Group Incorporated
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
RMD / ResMed Inc.
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
PKG / Packaging Corporation of America
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SWKS / Skyworks Solutions, Inc.
CLX / The Clorox Company
RHP / Ryman Hospitality Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
INCY / Incyte Corporation
PNW / Pinnacle West Capital Corporation
ULTA / Ulta Beauty, Inc.
IPG / The Interpublic Group of Companies, Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
CNP / CenterPoint Energy, Inc.
CZR / Caesars Entertainment, Inc.
WDAY / Workday, Inc.
ACN / Accenture plc
DVN / Devon Energy Corporation
MLM / Martin Marietta Materials, Inc.
ELV / Elevance Health, Inc.
IVZ / Invesco Ltd.
BRO / Brown & Brown, Inc.
DHI / D.R. Horton, Inc.
LYB / LyondellBasell Industries N.V.
EXPE / Expedia Group, Inc.
AES / The AES Corporation
PFG / Principal Financial Group, Inc.
HR / Healthcare Realty Trust Incorporated
DLR / Digital Realty Trust, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
AIZ / Assurant, Inc.
AMP / Ameriprise Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
FFIV / F5, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
TRGP / Targa Resources Corp.
A / Agilent Technologies, Inc.
TEAM / Atlassian Corporation
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
AOS / A. O. Smith Corporation
CSX / CSX Corporation
VICI / VICI Properties Inc.
TTD / The Trade Desk, Inc.
WY / Weyerhaeuser Company
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
COR / Cencora, Inc.
RF / Regions Financial Corporation
HST / Host Hotels & Resorts, Inc.
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
CPAY / Corpay, Inc.
EL / The Estée Lauder Companies Inc.
PCG / PG&E Corporation
NFLX / Netflix, Inc.