Market Value1,335,878,350
Total Holdings423
File Date2024-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SRE / Sempra
TT / Trane Technologies plc
UBER / Uber Technologies, Inc.
AOS / A. O. Smith Corporation
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
ILMN / Illumina, Inc.
EIX / Edison International
EXR / Extra Space Storage Inc.
HAL / Halliburton Company
DDOG / Datadog, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LSCC / Lattice Semiconductor Corporation
COST / Costco Wholesale Corporation
LULU / lululemon athletica inc.
APH / Amphenol Corporation
APO / Apollo Global Management, Inc.
BFB / Brown-Forman Corp. - Class B
KDP / Keurig Dr Pepper Inc.
MKTX / MarketAxess Holdings Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
CTAS / Cintas Corporation
EA / Electronic Arts Inc.
HWM / Howmet Aerospace Inc.
PH / Parker-Hannifin Corporation
BBY / Best Buy Co., Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
IDXX / IDEXX Laboratories, Inc.
IT / Gartner, Inc.
CMCSA / Comcast Corporation
MANH / Manhattan Associates, Inc.
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
DG / Dollar General Corporation
EXPD / Expeditors International of Washington, Inc.
FTNT / Fortinet, Inc.
WY / Weyerhaeuser Company
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
NVR / NVR, Inc.
SYK / Stryker Corporation
GIS / General Mills, Inc.
FANG / Diamondback Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
GDDY / GoDaddy Inc.
CAH / Cardinal Health, Inc.
SLB / Schlumberger Limited
CTRA / Coterra Energy Inc.
RHI / Robert Half Inc.
CNC / Centene Corporation
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
GPN / Global Payments Inc.
GM / General Motors Company
ODFL / Old Dominion Freight Line, Inc.
CPRT / Copart, Inc.
DECK / Deckers Outdoor Corporation
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
XYZ / Block, Inc.
MMC / Marsh & McLennan Companies, Inc.
IEX / IDEX Corporation
RMD / ResMed Inc.
PSA / Public Storage
NTAP / NetApp, Inc.
TDG / TransDigm Group Incorporated
OXY / Occidental Petroleum Corporation
NDAQ / Nasdaq, Inc.
OMC / Omnicom Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TDY / Teledyne Technologies Incorporated
BKR / Baker Hughes Company
WEC / WEC Energy Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
VZ / Verizon Communications Inc.
F_KZ / Ford Motor Company
DASH / DoorDash, Inc.
XOM / Exxon Mobil Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DIS / The Walt Disney Company
BAX / Baxter International Inc.
EL / The Estée Lauder Companies Inc.
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
UTHR / United Therapeutics Corporation
ADI / Analog Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CTVA / Corteva, Inc.
HOLX / Hologic, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
ED / Consolidated Edison, Inc.
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
COF / Capital One Financial Corporation
VLTO / Veralto Corporation
SCHW / The Charles Schwab Corporation
PFG / Principal Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
AWK / American Water Works Company, Inc.
MOH / Molina Healthcare, Inc.
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
SHW / The Sherwin-Williams Company
HLT / Hilton Worldwide Holdings Inc.
URI / United Rentals, Inc.
DUK / Duke Energy Corporation
WELL / Welltower Inc.
DGX / Quest Diagnostics Incorporated
CINF / Cincinnati Financial Corporation
ERIE / Erie Indemnity Company
CPAY / Corpay, Inc.
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
DXCM / DexCom, Inc.
MPWR / Monolithic Power Systems, Inc.
BLDR / Builders FirstSource, Inc.
OTIS / Otis Worldwide Corporation
K / Kellanova
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
BRO / Brown & Brown, Inc.
PCAR / PACCAR Inc
SO / The Southern Company
WDAY / Workday, Inc.
HPE / Hewlett Packard Enterprise Company
ALL / The Allstate Corporation
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
EBAY / eBay Inc.
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
AZO / AutoZone, Inc.
GEHC / GE HealthCare Technologies Inc.
KR / The Kroger Co.
KKR / KKR & Co. Inc.
PGR / The Progressive Corporation
FIS / Fidelity National Information Services, Inc.
GEV / GE Vernova Inc.
BR / Broadridge Financial Solutions, Inc.
CPT / Camden Property Trust
STT / State Street Corporation
CDW / CDW Corporation
TMUS / T-Mobile US, Inc.
SWK / Stanley Black & Decker, Inc.
FITB / Fifth Third Bancorp
TTC / The Toro Company
FFIV / F5, Inc.
CEG / Constellation Energy Corporation
INTU / Intuit Inc.
ULTA / Ulta Beauty, Inc.
TGT / Target Corporation
SNAP / Snap Inc.
DLTR / Dollar Tree, Inc.
ROK / Rockwell Automation, Inc.
DRI / Darden Restaurants, Inc.
PHM / PulteGroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
ZS / Zscaler, Inc.
GT / The Goodyear Tire & Rubber Company
PPG / PPG Industries, Inc.
DD / DuPont de Nemours, Inc.
EW / Edwards Lifesciences Corporation
IP / International Paper Company
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
VICI / VICI Properties Inc.
RSG / Republic Services, Inc.
GLW / Corning Incorporated
AVY / Avery Dennison Corporation
PCG / PG&E Corporation
MMM / 3M Company
KEYS / Keysight Technologies, Inc.
ROST / Ross Stores, Inc.
ANSS / ANSYS, Inc.
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
HBAN / Huntington Bancshares Incorporated
EFX / Equifax Inc.
O / Realty Income Corporation
NOW / ServiceNow, Inc.
SNA / Snap-on Incorporated
XEL / Xcel Energy Inc.
HRL / Hormel Foods Corporation
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
EXC / Exelon Corporation
ISRG / Intuitive Surgical, Inc.
STLD / Steel Dynamics, Inc.
BKNG / Booking Holdings Inc.
WCN / Waste Connections, Inc.
GWW / W.W. Grainger, Inc.
PLTR / Palantir Technologies Inc.
SOLV / Solventum Corporation
MA / Mastercard Incorporated
EMN / Eastman Chemical Company
SYY / Sysco Corporation
HD / The Home Depot, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
IPG / The Interpublic Group of Companies, Inc.
ETN / Eaton Corporation plc
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
CHTR / Charter Communications, Inc.
LEN / Lennar Corporation
CRWD / CrowdStrike Holdings, Inc.
TYL / Tyler Technologies, Inc.
PAYX / Paychex, Inc.
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
PPL / PPL Corporation
VLO / Valero Energy Corporation
RJF / Raymond James Financial, Inc.
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
CMS / CMS Energy Corporation
BWA / BorgWarner Inc.
GL / Globe Life Inc.
COO / The Cooper Companies, Inc.
DHR / Danaher Corporation
ABNB / Airbnb, Inc.
PLD / Prologis, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
FE / FirstEnergy Corp.
PNW / Pinnacle West Capital Corporation
EQR / Equity Residential
BMY / Bristol-Myers Squibb Company
IFF / International Flavors & Fragrances Inc.
ORLY / O'Reilly Automotive, Inc.
LH / Labcorp Holdings Inc.
AEE / Ameren Corporation
MTB / M&T Bank Corporation
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
KEY / KeyCorp
PAYC / Paycom Software, Inc.
TER / Teradyne, Inc.
HUM / Humana Inc.
AME / AMETEK, Inc.
CBRE / CBRE Group, Inc.
AVGO / Broadcom Inc.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
MCK / McKesson Corporation
MAS / Masco Corporation
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
VMC / Vulcan Materials Company
EMR / Emerson Electric Co.
DOV / Dover Corporation
AFL / Aflac Incorporated
CBOE / Cboe Global Markets, Inc.
DTE / DTE Energy Company
XYL / Xylem Inc.
HSIC / Henry Schein, Inc.
VTR / Ventas, Inc.
CCI / Crown Castle Inc.
FICO / Fair Isaac Corporation
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
LRCX / Lam Research Corporation
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
CRH / CRH plc
GFS / GLOBALFOUNDRIES Inc.
SMCI / Super Micro Computer, Inc.
LHX / L3Harris Technologies, Inc.
TEL / TE Connectivity plc
MSCI / MSCI Inc.
SIRI / Sirius XM Holdings Inc.
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
IR / Ingersoll Rand Inc.
AXP / American Express Company
ETR / Entergy Corporation
AER / AerCap Holdings N.V.
PTC / PTC Inc.
HUBB / Hubbell Incorporated
WAT / Waters Corporation
ECL / Ecolab Inc.
FAST / Fastenal Company
ROL / Rollins, Inc.
AMT / American Tower Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
BALL / Ball Corporation
BA / The Boeing Company
MU / Micron Technology, Inc.
LIN / Linde plc
MRNA / Moderna, Inc.
ELV / Elevance Health, Inc.
TRGP / Targa Resources Corp.
ADTN / ADTRAN Holdings, Inc.
CE / Celanese Corporation
FSLR / First Solar, Inc.
NXPI / NXP Semiconductors N.V.
SNOW / Snowflake Inc.
T / AT&T Inc.
ANET / Arista Networks Inc
JPM / JPMorgan Chase & Co.
APTV / Aptiv PLC
AON / Aon plc
PCTY / Paylocity Holding Corporation
ADP / Automatic Data Processing, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ON / ON Semiconductor Corporation
CCL / Carnival Corporation & plc
BSX / Boston Scientific Corporation
ACN / Accenture plc
GRMN / Garmin Ltd.
KLAC / KLA Corporation
MSI / Motorola Solutions, Inc.
SWKS / Skyworks Solutions, Inc.
WSO / Watsco, Inc.
MCO / Moody's Corporation
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
WRB / W. R. Berkley Corporation
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
KVUE / Kenvue Inc.
FTV / Fortive Corporation
INVH / Invitation Homes Inc.
WST / West Pharmaceutical Services, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
SBAC / SBA Communications Corporation
FDS / FactSet Research Systems Inc.
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
WDC / Western Digital Corporation
CI / The Cigna Group
NEM / Newmont Corporation
WBD / Warner Bros. Discovery, Inc.
VEEV / Veeva Systems Inc.
MKC / McCormick & Company, Incorporated
HES / Hess Corporation
ADSK / Autodesk, Inc.
ALGN / Align Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
NUE / Nucor Corporation
MDT / Medtronic plc
BX / Blackstone Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
WM / Waste Management, Inc.
AXON / Axon Enterprise, Inc.
EPAM / EPAM Systems, Inc.
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
GPC / Genuine Parts Company
YUM / Yum! Brands, Inc.
IRM / Iron Mountain Incorporated
USB / U.S. Bancorp
CSGP / CoStar Group, Inc.
GE / General Electric Company
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
A / Agilent Technologies, Inc.
DAL / Delta Air Lines, Inc.
TTWO / Take-Two Interactive Software, Inc.
BIIB / Biogen Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
ACGL / Arch Capital Group Ltd.
STE / STERIS plc
AVB / AvalonBay Communities, Inc.
ES / Eversource Energy
MCD / McDonald's Corporation
RF / Regions Financial Corporation
MNST / Monster Beverage Corporation
AJG / Arthur J. Gallagher & Co.
CMG / Chipotle Mexican Grill, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
IQV / IQVIA Holdings Inc.
VTRS / Viatris Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
EQIX / Equinix, Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
STX / Seagate Technology Holdings plc
RVTY / Revvity, Inc.
LKQ / LKQ Corporation
OKE / ONEOK, Inc.
WU / The Western Union Company
CB / Chubb Limited
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
FI / Fiserv, Inc.
PNR / Pentair plc
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
JKHY / Jack Henry & Associates, Inc.
MET / MetLife, Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
SYF / Synchrony Financial
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
AMCR / Amcor plc
PRU / Prudential Financial, Inc.