Market Value1,223,958,543
Total Holdings421
File Date2024-02-14
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)
AMP / Ameriprise Financial, Inc.
HOLX / Hologic, Inc.
CHD / Church & Dwight Co., Inc.
COF / Capital One Financial Corporation
TEAM / Atlassian Corporation
AON / Aon plc
ISRG / Intuitive Surgical, Inc.
HRL / Hormel Foods Corporation
GE / General Electric Company
DOW / Dow Inc.
SYK / Stryker Corporation
ABNB / Airbnb, Inc.
SNAP / Snap Inc.
BR / Broadridge Financial Solutions, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
ZTS / Zoetis Inc.
CPT / Camden Property Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc.
NXPI / NXP Semiconductors N.V.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
MDT / Medtronic plc
BKR / Baker Hughes Company
UNP / Union Pacific Corporation
STT / State Street Corporation
IP / International Paper Company
CTRA / Coterra Energy Inc.
FITB / Fifth Third Bancorp
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
CHTR / Charter Communications, Inc.
MSFT / Microsoft Corporation
LEN / Lennar Corporation
TMO / Thermo Fisher Scientific Inc.
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
NVR / NVR, Inc.
MCHP / Microchip Technology Incorporated
CRWD / CrowdStrike Holdings, Inc.
TMUS / T-Mobile US, Inc.
LOW / Lowe's Companies, Inc.
DGX / Quest Diagnostics Incorporated
HLT / Hilton Worldwide Holdings Inc.
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
CRM / Salesforce, Inc.
AVB / AvalonBay Communities, Inc.
ZM / Zoom Communications Inc.
CPRT / Copart, Inc.
LYB / LyondellBasell Industries N.V.
VMC / Vulcan Materials Company
AKAM / Akamai Technologies, Inc.
OTIS / Otis Worldwide Corporation
EW / Edwards Lifesciences Corporation
ODFL / Old Dominion Freight Line, Inc.
ADP / Automatic Data Processing, Inc.
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KO / The Coca-Cola Company
CDNS / Cadence Design Systems, Inc.
KDP / Keurig Dr Pepper Inc.
AEE / Ameren Corporation
HIG / The Hartford Insurance Group, Inc.
JCI / Johnson Controls International plc
MSI / Motorola Solutions, Inc.
SNA / Snap-on Incorporated
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
PNR / Pentair plc
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
SWK / Stanley Black & Decker, Inc.
CBOE / Cboe Global Markets, Inc.
KEY / KeyCorp
CMG / Chipotle Mexican Grill, Inc.
INVH / Invitation Homes Inc.
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
DLTR / Dollar Tree, Inc.
MMM / 3M Company
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
NDAQ / Nasdaq, Inc.
MNST / Monster Beverage Corporation
CEG / Constellation Energy Corporation
DLR / Digital Realty Trust, Inc.
PPG / PPG Industries, Inc.
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
SPG / Simon Property Group, Inc.
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
OXY / Occidental Petroleum Corporation
SBAC / SBA Communications Corporation
TDY / Teledyne Technologies Incorporated
ES / Eversource Energy
WMB / The Williams Companies, Inc.
TER / Teradyne, Inc.
ANSS / ANSYS, Inc.
EFX / Equifax Inc.
COR / Cencora, Inc.
MCD / McDonald's Corporation
PHM / PulteGroup, Inc.
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
MCO / Moody's Corporation
GEHC / GE HealthCare Technologies Inc.
CHKP / Check Point Software Technologies Ltd.
ACGL / Arch Capital Group Ltd.
ORLY / O'Reilly Automotive, Inc.
HUM / Humana Inc.
CBRE / CBRE Group, Inc.
ROST / Ross Stores, Inc.
AMD / Advanced Micro Devices, Inc.
EMR / Emerson Electric Co.
FE / FirstEnergy Corp.
HON / Honeywell International Inc.
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
DTE / DTE Energy Company
HSIC / Henry Schein, Inc.
GOOG / Alphabet Inc.
RHI / Robert Half Inc.
DRI / Darden Restaurants, Inc.
CCL / Carnival Corporation & plc
IFF / International Flavors & Fragrances Inc.
HPQ / HP Inc.
DE / Deere & Company
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
DAL / Delta Air Lines, Inc.
IR / Ingersoll Rand Inc.
ETR / Entergy Corporation
WBA / Walgreens Boots Alliance, Inc.
FLT / Corpay, Inc.
QGEN / Qiagen N.V.
CI / The Cigna Group
SPGI / S&P Global Inc.
BAX / Baxter International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
WST / West Pharmaceutical Services, Inc.
SLB / Schlumberger Limited
DFS / Discover Financial Services
WU / The Western Union Company
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
RCL / Royal Caribbean Cruises Ltd.
AJG / Arthur J. Gallagher & Co.
AOS / A. O. Smith Corporation
SRE / Sempra
AMCR / Amcor plc
TT / Trane Technologies plc
VLTO / Veralto Corporation
LCID / Lucid Group, Inc.
VTR / Ventas, Inc.
NEM / Newmont Corporation
ATVI / Activision Blizzard Inc
SGEN / Seagen Inc
VRSK / Verisk Analytics, Inc.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PEP / PepsiCo, Inc.
IRM / Iron Mountain Incorporated
PFE / Pfizer Inc.
VMW / Vmware Inc. - Class A
COST / Costco Wholesale Corporation
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
AME / AMETEK, Inc.
CSCO / Cisco Systems, Inc.
PXD / Pioneer Natural Resources Company
SNOW / Snowflake Inc.
EA / Electronic Arts Inc.
CTAS / Cintas Corporation
SWKS / Skyworks Solutions, Inc.
BBY / Best Buy Co., Inc.
BWA / BorgWarner Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
TTD / The Trade Desk, Inc.
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
CL / Colgate-Palmolive Company
IT / Gartner, Inc.
RVTY / Revvity, Inc.
DG / Dollar General Corporation
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc.
FANG / Diamondback Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
AXP / American Express Company
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
MKC / McCormick & Company, Incorporated
CSX / CSX Corporation
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
BRO / Brown & Brown, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
CTVA / Corteva, Inc.
ADM / Archer-Daniels-Midland Company
WRB / W. R. Berkley Corporation
V / Visa Inc.
IDXX / IDEXX Laboratories, Inc.
LHX / L3Harris Technologies, Inc.
BLDR / Builders FirstSource, Inc.
GFS / GLOBALFOUNDRIES Inc.
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
GL / Globe Life Inc.
NOC / Northrop Grumman Corporation
COO / The Cooper Companies, Inc.
MRVL / Marvell Technology, Inc.
MSCI / MSCI Inc.
LULU / lululemon athletica inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
BA / The Boeing Company
F / Ford Motor Company
GD / General Dynamics Corporation
C / Citigroup Inc. - Corporate Bond/Note
RTX / RTX Corporation
CCEP / Coca-Cola Europacific Partners PLC
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
FI / Fiserv, Inc.
CMI / Cummins Inc.
CE / Celanese Corporation
BALL / Ball Corporation
WMT / Walmart Inc.
DVN / Devon Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
VTRS / Viatris Inc.
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
UPS / United Parcel Service, Inc.
JKHY / Jack Henry & Associates, Inc.
TDG / TransDigm Group Incorporated
ABBV / AbbVie Inc.
RF / Regions Financial Corporation
DOV / Dover Corporation
EMN / Eastman Chemical Company
BRK.B / Berkshire Hathaway Inc.
AER / AerCap Holdings N.V.
LIN / Linde plc
WTW / Willis Towers Watson Public Limited Company
VLO / Valero Energy Corporation
FIS / Fidelity National Information Services, Inc.
APH / Amphenol Corporation
TRGP / Targa Resources Corp.
TRV / The Travelers Companies, Inc.
EQR / Equity Residential
EXPE / Expedia Group, Inc.
OKE / ONEOK, Inc.
PPL / PPL Corporation
ALL / The Allstate Corporation
LKQ / LKQ Corporation
GM / General Motors Company
BIIB / Biogen Inc.
CDW / CDW Corporation
FAST / Fastenal Company
AEP / American Electric Power Company, Inc.
XYZ / Block, Inc.
PLD / Prologis, Inc.
KEYS / Keysight Technologies, Inc.
WDAY / Workday, Inc.
FICO / Fair Isaac Corporation
PH / Parker-Hannifin Corporation
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
WEC / WEC Energy Group, Inc.
MU / Micron Technology, Inc.
NUE / Nucor Corporation
CRH / CRH plc
ROL / Rollins, Inc.
HES / Hess Corporation
APTV / Aptiv PLC
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
HWM / Howmet Aerospace Inc.
APD / Air Products and Chemicals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EIX / Edison International
EXPD / Expeditors International of Washington, Inc.
PCG / PG&E Corporation
PCAR / PACCAR Inc
WBD / Warner Bros. Discovery, Inc.
MAR / Marriott International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
MOH / Molina Healthcare, Inc.
ON / ON Semiconductor Corporation
VICI / VICI Properties Inc.
VRSN / VeriSign, Inc.
DHI / D.R. Horton, Inc.
WAT / Waters Corporation
URI / United Rentals, Inc.
RJF / Raymond James Financial, Inc.
ED / Consolidated Edison, Inc.
IEX / IDEX Corporation
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
PTC / PTC Inc.
NSC / Norfolk Southern Corporation
NTAP / NetApp, Inc.
SNPS / Synopsys, Inc.
SO / The Southern Company
AWK / American Water Works Company, Inc.
DDOG / Datadog, Inc.
BFB / Brown-Forman Corp. - Class B
NFLX / Netflix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
FFIV / F5, Inc.
SYY / Sysco Corporation
ECL / Ecolab Inc.
GT / The Goodyear Tire & Rubber Company
EXR / Extra Space Storage Inc.
HAL / Halliburton Company
DD / DuPont de Nemours, Inc.
WY / Weyerhaeuser Company
UBER / Uber Technologies, Inc.
XEL / Xcel Energy Inc.
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
ILMN / Illumina, Inc.
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
K / Kellanova
BAC / Bank of America Corporation
KR / The Kroger Co.
CVS / CVS Health Corporation
CB / Chubb Limited
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
T / AT&T Inc.
TJX / The TJX Companies, Inc.
ANET / Arista Networks Inc
DUK / Duke Energy Corporation
INTC / Intel Corporation
KHC / The Kraft Heinz Company
IQV / IQVIA Holdings Inc.
KVUE / Kenvue Inc.
CARR / Carrier Global Corporation
GLW / Corning Incorporated
GIS / General Mills, Inc.
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
PKG / Packaging Corporation of America
KKR / KKR & Co. Inc.
ZS / Zscaler, Inc.
ELV / Elevance Health, Inc.
WM / Waste Management, Inc.
FTNT / Fortinet, Inc.
RSG / Republic Services, Inc.
AVY / Avery Dennison Corporation
CNC / Centene Corporation
FDS / FactSet Research Systems Inc.
PRU / Prudential Financial, Inc.
STE / STERIS plc
A / Agilent Technologies, Inc.
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
ULTA / Ulta Beauty, Inc.
CVX / Chevron Corporation
CME / CME Group Inc.
EL / The Estée Lauder Companies Inc.
DXCM / DexCom, Inc.
CSGP / CoStar Group, Inc.
MCK / McKesson Corporation
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
RMD / ResMed Inc.
EQIX / Equinix, Inc.
BSX / Boston Scientific Corporation
MPWR / Monolithic Power Systems, Inc.
DHR / Danaher Corporation
PSA / Public Storage
INTU / Intuit Inc.
PEG / Public Service Enterprise Group Incorporated
MA / Mastercard Incorporated