Market Value1,296,882,797
Total Holdings433
File Date2024-05-15
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)
AMZN / Amazon.com, Inc.
WAT / Waters Corporation
TXN / Texas Instruments Incorporated
MCO / Moody's Corporation
MPWR / Monolithic Power Systems, Inc.
TDY / Teledyne Technologies Incorporated
CB / Chubb Limited
AKAM / Akamai Technologies, Inc.
JCI / Johnson Controls International plc
TROW / T. Rowe Price Group, Inc.
CMS / CMS Energy Corporation
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
SRE / Sempra
TT / Trane Technologies plc
SBAC / SBA Communications Corporation
AMCR / Amcor plc
NSC / Norfolk Southern Corporation
ARE / Alexandria Real Estate Equities, Inc.
DECK / Deckers Outdoor Corporation
MCHP / Microchip Technology Incorporated
CTRA / Coterra Energy Inc.
PGR / The Progressive Corporation
STZ / Constellation Brands, Inc.
HCA / HCA Healthcare, Inc.
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
WDC / Western Digital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
ZM / Zoom Communications Inc.
COO / The Cooper Companies, Inc.
ADP / Automatic Data Processing, Inc.
FDS / FactSet Research Systems Inc.
HWM / Howmet Aerospace Inc.
PWR / Quanta Services, Inc.
ICE / Intercontinental Exchange, Inc.
CL / Colgate-Palmolive Company
FTNT / Fortinet, Inc.
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
MMC / Marsh & McLennan Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
HOLX / Hologic, Inc.
ADI / Analog Devices, Inc.
HRL / Hormel Foods Corporation
LCID / Lucid Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
FLT / Corpay, Inc.
QGEN / Qiagen N.V.
EXPE / Expedia Group, Inc.
COO / The Cooper Companies, Inc.
AME / AMETEK, Inc.
WU / The Western Union Company
BKNG / Booking Holdings Inc.
GWW / W.W. Grainger, Inc.
VRSN / VeriSign, Inc.
XYL / Xylem Inc.
BIIB / Biogen Inc.
BWA / BorgWarner Inc.
ITW / Illinois Tool Works Inc.
PXD / Pioneer Natural Resources Company
GL / Globe Life Inc.
LH / Labcorp Holdings Inc.
PNW / Pinnacle West Capital Corporation
HUM / Humana Inc.
DOV / Dover Corporation
DTE / DTE Energy Company
LSCC / Lattice Semiconductor Corporation
SNOW / Snowflake Inc.
MS / Morgan Stanley
BSX / Boston Scientific Corporation
SYY / Sysco Corporation
CINF / Cincinnati Financial Corporation
ANSS / ANSYS, Inc.
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
FE / FirstEnergy Corp.
BMY / Bristol-Myers Squibb Company
RF / Regions Financial Corporation
EFX / Equifax Inc.
ETR / Entergy Corporation
DAL / Delta Air Lines, Inc.
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
IQV / IQVIA Holdings Inc.
BAX / Baxter International Inc.
PPL / PPL Corporation
TEAM / Atlassian Corporation
SO / The Southern Company
TSLA / Tesla, Inc.
CPAY / Corpay, Inc.
TTD / The Trade Desk, Inc.
GM / General Motors Company
AEE / Ameren Corporation
MA / Mastercard Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MTB / M&T Bank Corporation
WRB / W. R. Berkley Corporation
APH / Amphenol Corporation
PEG / Public Service Enterprise Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
KR / The Kroger Co.
KLAC / KLA Corporation
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
DE / Deere & Company
EMR / Emerson Electric Co.
SNAP / Snap Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
DOW / Dow Inc.
DVN / Devon Energy Corporation
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
MAS / Masco Corporation
FAST / Fastenal Company
OMC / Omnicom Group Inc.
OKE / ONEOK, Inc.
YUM / Yum! Brands, Inc.
SCHW / The Charles Schwab Corporation
IEX / IDEX Corporation
BKR / Baker Hughes Company
MKC / McCormick & Company, Incorporated
EW / Edwards Lifesciences Corporation
ODFL / Old Dominion Freight Line, Inc.
TSCO / Tractor Supply Company
D / Dominion Energy, Inc.
WY / Weyerhaeuser Company
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
ON / ON Semiconductor Corporation
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
ACN / Accenture plc
NEM / Newmont Corporation
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
AON / Aon plc
V / Visa Inc.
OTIS / Otis Worldwide Corporation
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
CNC / Centene Corporation
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
EXC / Exelon Corporation
VMC / Vulcan Materials Company
WSO / Watsco, Inc.
LULU / lululemon athletica inc.
HPE / Hewlett Packard Enterprise Company
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
JPM / JPMorgan Chase & Co.
STLD / Steel Dynamics, Inc.
ROP / Roper Technologies, Inc.
GPN / Global Payments Inc.
RHI / Robert Half Inc.
MKL / Markel Group Inc.
URI / United Rentals, Inc.
CRH / CRH plc
CARR / Carrier Global Corporation
CDNS / Cadence Design Systems, Inc.
MLM / Martin Marietta Materials, Inc.
CPRT / Copart, Inc.
EQR / Equity Residential
HUBB / Hubbell Incorporated
CCL / Carnival Corporation & plc
CI / The Cigna Group
NOC / Northrop Grumman Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
ERIE / Erie Indemnity Company
CE / Celanese Corporation
BRO / Brown & Brown, Inc.
FI / Fiserv, Inc.
BBY / Best Buy Co., Inc.
DGX / Quest Diagnostics Incorporated
DDOG / Datadog, Inc.
RCL / Royal Caribbean Cruises Ltd.
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
EL / The Estée Lauder Companies Inc.
APTV / Aptiv PLC
KMI / Kinder Morgan, Inc.
MANH / Manhattan Associates, Inc.
PSA / Public Storage
IT / Gartner, Inc.
ED / Consolidated Edison, Inc.
GEHC / GE HealthCare Technologies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GRMN / Garmin Ltd.
AMT / American Tower Corporation
LYB / LyondellBasell Industries N.V.
BR / Broadridge Financial Solutions, Inc.
CAT / Caterpillar Inc.
BX / Blackstone Inc.
AMGN / Amgen Inc.
KDP / Keurig Dr Pepper Inc.
MAR / Marriott International, Inc.
EIX / Edison International
UPS / United Parcel Service, Inc.
MRVL / Marvell Technology, Inc.
CCI / Crown Castle Inc.
LHX / L3Harris Technologies, Inc.
FANG / Diamondback Energy, Inc.
IBM / International Business Machines Corporation
UTHR / United Therapeutics Corporation
DFS / Discover Financial Services
FIS / Fidelity National Information Services, Inc.
AVY / Avery Dennison Corporation
DHI / D.R. Horton, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
F / Ford Motor Company
LKQ / LKQ Corporation
STT / State Street Corporation
ALL / The Allstate Corporation
FFIV / F5, Inc.
CSGP / CoStar Group, Inc.
MOH / Molina Healthcare, Inc.
ZS / Zscaler, Inc.
SMCI / Super Micro Computer, Inc.
ZTS / Zoetis Inc.
MDLZ / Mondelez International, Inc.
CEG / Constellation Energy Corporation
SIRI / Sirius XM Holdings Inc.
BFB / Brown-Forman Corp. - Class B
KMB / Kimberly-Clark Corporation
TTC / The Toro Company
AEP / American Electric Power Company, Inc.
AWK / American Water Works Company, Inc.
NVR / NVR, Inc.
TRGP / Targa Resources Corp.
MSI / Motorola Solutions, Inc.
IRM / Iron Mountain Incorporated
VLTO / Veralto Corporation
CDW / CDW Corporation
PNR / Pentair plc
CPT / Camden Property Trust
MSCI / MSCI Inc.
KVUE / Kenvue Inc.
FDX / FedEx Corporation
ULTA / Ulta Beauty, Inc.
HSIC / Henry Schein, Inc.
INTU / Intuit Inc.
MKTX / MarketAxess Holdings Inc.
NDAQ / Nasdaq, Inc.
ECL / Ecolab Inc.
WTW / Willis Towers Watson Public Limited Company
PAYC / Paycom Software, Inc.
CRM / Salesforce, Inc.
AXON / Axon Enterprise, Inc.
MRK / Merck & Co., Inc.
SWK / Stanley Black & Decker, Inc.
GPC / Genuine Parts Company
WST / West Pharmaceutical Services, Inc.
VTRS / Viatris Inc.
BDX / Becton, Dickinson and Company
LRCX / Lam Research Corporation
VEEV / Veeva Systems Inc.
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
EXR / Extra Space Storage Inc.
RMD / ResMed Inc.
INVH / Invitation Homes Inc.
TDG / TransDigm Group Incorporated
ROL / Rollins, Inc.
JKHY / Jack Henry & Associates, Inc.
DLTR / Dollar Tree, Inc.
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
BLDR / Builders FirstSource, Inc.
C.WSA / Citigroup, Inc.
CBOE / Cboe Global Markets, Inc.
ROK / Rockwell Automation, Inc.
EXPD / Expeditors International of Washington, Inc.
A / Agilent Technologies, Inc.
AFL / Aflac Incorporated
TEL / TE Connectivity plc
STE / STERIS plc
MET / MetLife, Inc.
WDAY / Workday, Inc.
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
KEY / KeyCorp
NXPI / NXP Semiconductors N.V.
BA / The Boeing Company
O / Realty Income Corporation
MU / Micron Technology, Inc.
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
WM / Waste Management, Inc.
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
NUE / Nucor Corporation
IP / International Paper Company
PCG / PG&E Corporation
ROST / Ross Stores, Inc.
RJF / Raymond James Financial, Inc.
AER / AerCap Holdings N.V.
CCEP / Coca-Cola Europacific Partners PLC
VICI / VICI Properties Inc.
AJG / Arthur J. Gallagher & Co.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
HES / Hess Corporation
UBER / Uber Technologies, Inc.
GFS / GLOBALFOUNDRIES Inc.
FICO / Fair Isaac Corporation
EMN / Eastman Chemical Company
TYL / Tyler Technologies, Inc.
RVTY / Revvity, Inc.
PCTY / Paylocity Holding Corporation
AOS / A. O. Smith Corporation
MCK / McKesson Corporation
TER / Teradyne, Inc.
PH / Parker-Hannifin Corporation
ADTN / ADTRAN Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VRSK / Verisk Analytics, Inc.
CTAS / Cintas Corporation
BALL / Ball Corporation
SNA / Snap-on Incorporated
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
VTR / Ventas, Inc.
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
PHM / PulteGroup, Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
HPQ / HP Inc.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
HSY / The Hershey Company
ALGN / Align Technology, Inc.
TMUS / T-Mobile US, Inc.
HLT / Hilton Worldwide Holdings Inc.
MMM / 3M Company
HAL / Halliburton Company
KKR / KKR & Co. Inc.
SBUX / Starbucks Corporation
DASH / DoorDash, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
PFG / Principal Financial Group, Inc.
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
MRNA / Moderna, Inc.
EA / Electronic Arts Inc.
HIG / The Hartford Insurance Group, Inc.
WBD / Warner Bros. Discovery, Inc.
ANET / Arista Networks Inc
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
CRWD / CrowdStrike Holdings, Inc.
COP / ConocoPhillips
PM / Philip Morris International Inc.
AIG / American International Group, Inc.
TFC / Truist Financial Corporation
ORLY / O'Reilly Automotive, Inc.
CTVA / Corteva, Inc.
WELL / Welltower Inc.
SLB / Schlumberger Limited
AMD / Advanced Micro Devices, Inc.
PLD / Prologis, Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
AVB / AvalonBay Communities, Inc.
AZO / AutoZone, Inc.
ACGL / Arch Capital Group Ltd.
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
CHTR / Charter Communications, Inc.
CMI / Cummins Inc.
PKG / Packaging Corporation of America
MELI / MercadoLibre, Inc.
GT / The Goodyear Tire & Rubber Company
C / Citigroup Inc. - Corporate Bond/Note
PFE / Pfizer Inc.
IFF / International Flavors & Fragrances Inc.
GD / General Dynamics Corporation
MNST / Monster Beverage Corporation
CBRE / CBRE Group, Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
ISRG / Intuitive Surgical, Inc.
PTC / PTC Inc.
KEYS / Keysight Technologies, Inc.
ADSK / Autodesk, Inc.
AXP / American Express Company
K / Kellanova
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
COR / Cencora, Inc.
XYZ / Block, Inc.
AMP / Ameriprise Financial, Inc.
AMAT / Applied Materials, Inc.
IR / Ingersoll Rand Inc.
TTWO / Take-Two Interactive Software, Inc.
INTC / Intel Corporation
GE / General Electric Company
TGT / Target Corporation
EPAM / EPAM Systems, Inc.
RSG / Republic Services, Inc.
DG / Dollar General Corporation
DXCM / DexCom, Inc.
LIN / Linde plc
SWKS / Skyworks Solutions, Inc.
ES / Eversource Energy
RTX / RTX Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation