Market Value4,235,456,489
Total Holdings552
File Date2024-11-14
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)
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
CTVA / Corteva, Inc.
CPT / Camden Property Trust
QRVO / Qorvo, Inc.
PSX / Phillips 66
ADBE / Adobe Inc.
FOX / Fox Corporation
GPC / Genuine Parts Company
PANW / Palo Alto Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
KRG / Kite Realty Group Trust
GD / General Dynamics Corporation
PAYX / Paychex, Inc.
AMCR / Amcor plc
KDP / Keurig Dr Pepper Inc.
DE / Deere & Company
KMX / CarMax, Inc.
XOM / Exxon Mobil Corporation
TEL / TE Connectivity plc
NI / NiSource Inc.
AAL / American Airlines Group Inc.
VLTO / Veralto Corporation
SRE / Sempra
NUE / Nucor Corporation
OTIS / Otis Worldwide Corporation
GEN / Gen Digital Inc.
GE / General Electric Company
V / Visa Inc.
BX / Blackstone Inc.
RJF / Raymond James Financial, Inc.
ADC / Agree Realty Corporation
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
MMC / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
URI / United Rentals, Inc.
BMY / Bristol-Myers Squibb Company
UAL / United Airlines Holdings, Inc.
ROK / Rockwell Automation, Inc.
AIZ / Assurant, Inc.
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
WRB / W. R. Berkley Corporation
CE / Celanese Corporation
ZS / Zscaler, Inc.
JCI / Johnson Controls International plc
ALLE / Allegion plc
PSA / Public Storage
LHX / L3Harris Technologies, Inc.
CBRE / CBRE Group, Inc.
MDT / Medtronic plc
SUI / Sun Communities, Inc.
A / Agilent Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
SBRA / Sabra Health Care REIT, Inc.
ALGN / Align Technology, Inc.
HR / Healthcare Realty Trust Incorporated
SYK / Stryker Corporation
MRO / Marathon Oil Corporation
TYL / Tyler Technologies, Inc.
MS / Morgan Stanley
AZO / AutoZone, Inc.
ORCL / Oracle Corporation
OHI / Omega Healthcare Investors, Inc.
AXP / American Express Company
BSX / Boston Scientific Corporation
EQT / EQT Corporation
DAL / Delta Air Lines, Inc.
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
LYV / Live Nation Entertainment, Inc.
J / Jacobs Solutions Inc.
CRL / Charles River Laboratories International, Inc.
QCOM / QUALCOMM Incorporated
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
GIS / General Mills, Inc.
CEG / Constellation Energy Corporation
HWM / Howmet Aerospace Inc.
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
ALB / Albemarle Corporation
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
AWK / American Water Works Company, Inc.
DPZ / Domino's Pizza, Inc.
LNT / Alliant Energy Corporation
CSGP / CoStar Group, Inc.
NVR / NVR, Inc.
PHM / PulteGroup, Inc.
RSG / Republic Services, Inc.
CNC / Centene Corporation
SPG / Simon Property Group, Inc.
GOOG / Alphabet Inc.
USB / U.S. Bancorp
TPR / Tapestry, Inc.
SOLV / Solventum Corporation
RL / Ralph Lauren Corporation
STE / STERIS plc
TEAM / Atlassian Corporation
DIS / The Walt Disney Company
DFS / Discover Financial Services
T / AT&T Inc.
EPRT / Essential Properties Realty Trust, Inc.
XEL / Xcel Energy Inc.
SYF / Synchrony Financial
XYL / Xylem Inc.
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
NKE / NIKE, Inc.
ANSS / ANSYS, Inc.
LVS / Las Vegas Sands Corp.
PARA / Paramount Global
EMN / Eastman Chemical Company
TSN / Tyson Foods, Inc.
HST / Host Hotels & Resorts, Inc.
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
PG / The Procter & Gamble Company
FMC / FMC Corporation
EG / Everest Group, Ltd.
PFE / Pfizer Inc.
TSCO / Tractor Supply Company
GPN / Global Payments Inc.
ECL / Ecolab Inc.
EOG / EOG Resources, Inc.
EL / The Estée Lauder Companies Inc.
PFG / Principal Financial Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
GRMN / Garmin Ltd.
DDOG / Datadog, Inc.
SHW / The Sherwin-Williams Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
LXP / LXP Industrial Trust
CDW / CDW Corporation
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
TXT / Textron Inc.
LDOS / Leidos Holdings, Inc.
WFC / Wells Fargo & Company
FR / First Industrial Realty Trust, Inc.
GEV / GE Vernova Inc.
ULTA / Ulta Beauty, Inc.
VEEV / Veeva Systems Inc.
MHK / Mohawk Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
DD / DuPont de Nemours, Inc.
BG / Bunge Global SA
HUM / Humana Inc.
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
TXN / Texas Instruments Incorporated
IRM / Iron Mountain Incorporated
TRMB / Trimble Inc.
UHS / Universal Health Services, Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
TER / Teradyne, Inc.
INTU / Intuit Inc.
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
NEM / Newmont Corporation
PLD / Prologis, Inc.
VRSN / VeriSign, Inc.
GDDY / GoDaddy Inc.
MSI / Motorola Solutions, Inc.
SNPS / Synopsys, Inc.
WAT / Waters Corporation
STZ / Constellation Brands, Inc.
KEY / KeyCorp
APLE / Apple Hospitality REIT, Inc.
HIG / The Hartford Insurance Group, Inc.
MRK / Merck & Co., Inc.
CB / Chubb Limited
FDX / FedEx Corporation
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
EVRG / Evergy, Inc.
AVB / AvalonBay Communities, Inc.
INCY / Incyte Corporation
PODD / Insulet Corporation
NTRS / Northern Trust Corporation
O / Realty Income Corporation
CPRT / Copart, Inc.
VRSK / Verisk Analytics, Inc.
CTSH / Cognizant Technology Solutions Corporation
STX / Seagate Technology Holdings plc
CHTR / Charter Communications, Inc.
HII / Huntington Ingalls Industries, Inc.
LOW / Lowe's Companies, Inc.
JBL / Jabil Inc.
MOH / Molina Healthcare, Inc.
PH / Parker-Hannifin Corporation
CDNS / Cadence Design Systems, Inc.
COP / ConocoPhillips
HAS / Hasbro, Inc.
BEN / Franklin Resources, Inc.
L / Loews Corporation
BKNG / Booking Holdings Inc.
DAY / Dayforce Inc.
WMB / The Williams Companies, Inc.
PTC / PTC Inc.
POOL / Pool Corporation
FDS / FactSet Research Systems Inc.
CRM / Salesforce, Inc.
APA / APA Corporation
PLTR / Palantir Technologies Inc.
CTRA / Coterra Energy Inc.
AIG / American International Group, Inc.
VTR / Ventas, Inc.
HAL / Halliburton Company
INVH / Invitation Homes Inc.
MTB / M&T Bank Corporation
PAYC / Paycom Software, Inc.
VLO / Valero Energy Corporation
LIN / Linde plc
IDXX / IDEXX Laboratories, Inc.
GL / Globe Life Inc.
AMZN / Amazon.com, Inc.
GWW / W.W. Grainger, Inc.
GLPI / Gaming and Leisure Properties, Inc.
JNPR / Juniper Networks, Inc.
CZR / Caesars Entertainment, Inc.
DOW / Dow Inc.
FTNT / Fortinet, Inc.
HSIC / Henry Schein, Inc.
MNST / Monster Beverage Corporation
ABNB / Airbnb, Inc.
FICO / Fair Isaac Corporation
NDAQ / Nasdaq, Inc.
DASH / DoorDash, Inc.
GLW / Corning Incorporated
MSFT / Microsoft Corporation
TEL / TE Connectivity plc
ETSY / Etsy, Inc.
WRK / WestRock Company
SMCI / Super Micro Computer, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
IVZ / Invesco Ltd.
MTD / Mettler-Toledo International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PNR / Pentair plc
BLDR / Builders FirstSource, Inc.
EIX / Edison International
LRCX / Lam Research Corporation
CTLT / Catalent, Inc.
BBWI / Bath & Body Works, Inc.
C.WSA / Citigroup, Inc.
APTV / Aptiv PLC
BWA / BorgWarner Inc.
LINE / Lineage, Inc.
MPWR / Monolithic Power Systems, Inc.
WY / Weyerhaeuser Company
SWKS / Skyworks Solutions, Inc.
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
MRNA / Moderna, Inc.
PPG / PPG Industries, Inc.
LH / Labcorp Holdings Inc.
PRU / Prudential Financial, Inc.
MELI / MercadoLibre, Inc.
ELV / Elevance Health, Inc.
EFX / Equifax Inc.
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
HPQ / HP Inc.
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
AMD / Advanced Micro Devices, Inc.
MRVL / Marvell Technology, Inc.
APH / Amphenol Corporation
CCL / Carnival Corporation & plc
NFLX / Netflix, Inc.
VMC / Vulcan Materials Company
SCHW / The Charles Schwab Corporation
MAA / Mid-America Apartment Communities, Inc.
BRX / Brixmor Property Group Inc.
BIIB / Biogen Inc.
UDR / UDR, Inc.
JPM / JPMorgan Chase & Co.
REG / Regency Centers Corporation
NDSN / Nordson Corporation
CFG / Citizens Financial Group, Inc.
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
DECK / Deckers Outdoor Corporation
UNIT / Uniti Group Inc.
DUK / Duke Energy Corporation
GEHC / GE HealthCare Technologies Inc.
MOS / The Mosaic Company
CI / The Cigna Group
SPY / SPDR S&P 500 ETF
ARE / Alexandria Real Estate Equities, Inc.
TRNO / Terreno Realty Corporation
PNW / Pinnacle West Capital Corporation
K / Kellanova
FRT / Federal Realty Investment Trust
CLX / The Clorox Company
ED / Consolidated Edison, Inc.
DHI / D.R. Horton, Inc.
TTWO / Take-Two Interactive Software, Inc.
VST / Vistra Corp.
SWK / Stanley Black & Decker, Inc.
CINF / Cincinnati Financial Corporation
NWSA / News Corporation
EQR / Equity Residential
EXPE / Expedia Group, Inc.
PGR / The Progressive Corporation
COO / The Cooper Companies, Inc.
PCAR / PACCAR Inc
CBOE / Cboe Global Markets, Inc.
HUBB / Hubbell Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ALL / The Allstate Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PPL / PPL Corporation
CARR / Carrier Global Corporation
FANG / Diamondback Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
HPE / Hewlett Packard Enterprise Company
CAG / Conagra Brands, Inc.
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
NRG / NRG Energy, Inc.
FOXA / Fox Corporation
AMAT / Applied Materials, Inc.
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
IT / Gartner, Inc.
FIS / Fidelity National Information Services, Inc.
SBAC / SBA Communications Corporation
SJM / The J. M. Smucker Company
WELL / Welltower Inc.
IFF / International Flavors & Fragrances Inc.
CF / CF Industries Holdings, Inc.
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
PWR / Quanta Services, Inc.
MKC / McCormick & Company, Incorporated
KIM / Kimco Realty Corporation
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
STT / State Street Corporation
AMH / American Homes 4 Rent
ANET / Arista Networks Inc
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
MSCI / MSCI Inc.
BKR / Baker Hughes Company
EXPD / Expeditors International of Washington, Inc.
FI / Fiserv, Inc.
LEN / Lennar Corporation
NTAP / NetApp, Inc.
TMUS / T-Mobile US, Inc.
RMD / ResMed Inc.
GNRC / Generac Holdings Inc.
VNO / Vornado Realty Trust
FFIV / F5, Inc.
CNP / CenterPoint Energy, Inc.
LAMR / Lamar Advertising Company
YUM / Yum! Brands, Inc.
CTRE / CareTrust REIT, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
ESS / Essex Property Trust, Inc.
FTV / Fortive Corporation
ENPH / Enphase Energy, Inc.
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
CPB / The Campbell's Company
EGP / EastGroup Properties, Inc.
KEYS / Keysight Technologies, Inc.
IRT / Independence Realty Trust, Inc.
EQIX / Equinix, Inc.
FE / FirstEnergy Corp.
WDAY / Workday, Inc.
FSLR / First Solar, Inc.
LW / Lamb Weston Holdings, Inc.
WDC / Western Digital Corporation
IEX / IDEX Corporation
ES / Eversource Energy
TRGP / Targa Resources Corp.
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
KO / The Coca-Cola Company
DG / Dollar General Corporation
CME / CME Group Inc.
AAPL / Apple Inc.
SYY / Sysco Corporation
EMR / Emerson Electric Co.
EXR / Extra Space Storage Inc.
CUBE / CubeSmart
GFS / GLOBALFOUNDRIES Inc.
BRK.B / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
CCEP / Coca-Cola Europacific Partners PLC
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
MGM / MGM Resorts International
KKR / KKR & Co. Inc.
STAG / STAG Industrial, Inc.
RVTY / Revvity, Inc.
TTD / The Trade Desk, Inc.
PCG / PG&E Corporation
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
CUZ / Cousins Properties Incorporated
HSY / The Hershey Company
DOV / Dover Corporation
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
TAP / Molson Coors Beverage Company
NOW / ServiceNow, Inc.
SNA / Snap-on Incorporated
AVGO / Broadcom Inc.
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
BALL / Ball Corporation
LUV / Southwest Airlines Co.
PKG / Packaging Corporation of America
EPAM / EPAM Systems, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
RF / Regions Financial Corporation
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
FITB / Fifth Third Bancorp
IP / International Paper Company
SW / Smurfit Westrock Plc
CRWD / CrowdStrike Holdings, Inc.
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
PECO / Phillips Edison & Company, Inc.
IQV / IQVIA Holdings Inc.
CPAY / Corpay, Inc.
WYNN / Wynn Resorts, Limited
TFC / Truist Financial Corporation
REXR / Rexford Industrial Realty, Inc.
HLT / Hilton Worldwide Holdings Inc.
MKTX / MarketAxess Holdings Inc.
DTE / DTE Energy Company
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
SPSC / SPS Commerce, Inc.
WBA / Walgreens Boots Alliance, Inc.
RHP / Ryman Hospitality Properties, Inc.
MPC / Marathon Petroleum Corporation
TECH / Bio-Techne Corporation
VTRS / Viatris Inc.
STLD / Steel Dynamics, Inc.
BBY / Best Buy Co., Inc.
COF / Capital One Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
INTC / Intel Corporation
ZBRA / Zebra Technologies Corporation
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOC / Healthpeak Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BR / Broadridge Financial Solutions, Inc.
AES / The AES Corporation
LKQ / LKQ Corporation
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
IR / Ingersoll Rand Inc.
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
RTX / RTX Corporation
AON / Aon plc
WBD / Warner Bros. Discovery, Inc.
AEE / Ameren Corporation
KHC / The Kraft Heinz Company
AXON / Axon Enterprise, Inc.
DXCM / DexCom, Inc.
DVA / DaVita Inc.
CTAS / Cintas Corporation
JKHY / Jack Henry & Associates, Inc.
TDG / TransDigm Group Incorporated
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
NNN / NNN REIT, Inc.
TGT / Target Corporation
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
MCHP / Microchip Technology Incorporated
MPW / Medical Properties Trust, Inc.
HRL / Hormel Foods Corporation
VICI / VICI Properties Inc.
CSX / CSX Corporation
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
TT / Trane Technologies plc
EA / Electronic Arts Inc.
HES / Hess Corporation
MMM / 3M Company
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
AME / AMETEK, Inc.
TDY / Teledyne Technologies Incorporated
SLG / SL Green Realty Corp.
MAS / Masco Corporation
ROL / Rollins, Inc.
TSLA / Tesla, Inc.
WPC / W. P. Carey Inc.
ON / ON Semiconductor Corporation
CHD / Church & Dwight Co., Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
F / Ford Motor Company
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
ORLY / O'Reilly Automotive, Inc.
COLD / Americold Realty Trust, Inc.
AKAM / Akamai Technologies, Inc.
ROP / Roper Technologies, Inc.
ADI / Analog Devices, Inc.
CAH / Cardinal Health, Inc.
KR / The Kroger Co.
MTCH / Match Group, Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
KVUE / Kenvue Inc.
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
WST / West Pharmaceutical Services, Inc.
AMP / Ameriprise Financial, Inc.
ACGL / Arch Capital Group Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AOS / A. O. Smith Corporation
ISRG / Intuitive Surgical, Inc.
ATO / Atmos Energy Corporation
TFX / Teleflex Incorporated
ERIE / Erie Indemnity Company