Market Value11,228,322,375
Total Holdings552
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.

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)
USB / U.S. Bancorp
AMP / Ameriprise Financial, Inc.
HOLX / Hologic, Inc.
COF / Capital One Financial Corporation
PKG / Packaging Corporation of America
CAG / Conagra Brands, Inc.
CE / Celanese Corporation
ILMN / Illumina, Inc.
IQV / IQVIA Holdings Inc.
SWKS / Skyworks Solutions, Inc.
MKC / McCormick & Company, Incorporated
KVUE / Kenvue Inc.
CNI / Canadian National Railway Company
PPL / PPL Corporation
DPZ / Domino's Pizza, Inc.
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
WIX / Wix.com Ltd.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
APD / Air Products and Chemicals, Inc.
PCG / PG&E Corporation
ALGN / Align Technology, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SYF / Synchrony Financial
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
FRO / Frontline plc
SPLK / Splunk Inc.
TT / Trane Technologies plc
PH / Parker-Hannifin Corporation
A / Agilent Technologies, Inc.
PBA / Pembina Pipeline Corporation
XYZ / Block, Inc.
QSR / Restaurant Brands International Inc.
DFS / Discover Financial Services
CB / Chubb Limited
MDB / MongoDB, Inc.
DXCM / DexCom, Inc.
LOW / Lowe's Companies, Inc.
FOXA / Fox Corporation
AZO / AutoZone, Inc.
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
KEYS / Keysight Technologies, Inc.
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
HES / Hess Corporation
WTW / Willis Towers Watson Public Limited Company
SYK / Stryker Corporation
VRSN / VeriSign, Inc.
DLTR / Dollar Tree, Inc.
BR / Broadridge Financial Solutions, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
BIIB / Biogen Inc.
CNHI / CNH Industrial N.V.
NXPI / NXP Semiconductors N.V.
ZTS / Zoetis Inc.
EG / Everest Group, Ltd.
TRV / The Travelers Companies, Inc.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
TEAM / Atlassian Corporation
ON / ON Semiconductor Corporation
EMN / Eastman Chemical Company
ITW / Illinois Tool Works Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PAYX / Paychex, Inc.
MTB / M&T Bank Corporation
NTRS / Northern Trust Corporation
BEN / Franklin Resources, Inc.
BALL / Ball Corporation
MDLZ / Mondelez International, Inc.
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
EXR / Extra Space Storage Inc.
TD / The Toronto-Dominion Bank
HUM / Humana Inc.
SYY / Sysco Corporation
CINF / Cincinnati Financial Corporation
CHTR / Charter Communications, Inc.
TSN / Tyson Foods, Inc.
ICE / Intercontinental Exchange, Inc.
MMM / 3M Company
RF / Regions Financial Corporation
TXN / Texas Instruments Incorporated
STE / STERIS plc
YUMC / Yum China Holdings, Inc.
EPAM / EPAM Systems, Inc.
WMB / The Williams Companies, Inc.
SLB / Schlumberger Limited
SGEN / Seagen Inc
RBA / RB Global, Inc.
DOC / Healthpeak Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
MRO / Marathon Oil Corporation
MRNA / Moderna, Inc.
ADM / Archer-Daniels-Midland Company
PINS / Pinterest, Inc.
WFG / West Fraser Timber Co. Ltd.
GD / General Dynamics Corporation
AQN / Algonquin Power & Utilities Corp.
CMI / Cummins Inc.
OKTA / Okta, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DOW / Dow Inc.
DOCU / DocuSign, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
ED / Consolidated Edison, Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
PCAR / PACCAR Inc
HII / Huntington Ingalls Industries, Inc.
MLM / Martin Marietta Materials, Inc.
ENPH / Enphase Energy, Inc.
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
ETR / Entergy Corporation
HAS / Hasbro, Inc.
PXD / Pioneer Natural Resources Company
CVE / Cenovus Energy Inc.
TMUS / T-Mobile US, Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
CLX / The Clorox Company
SPGI / S&P Global Inc.
TTD / The Trade Desk, Inc.
CVS / CVS Health Corporation
HRL / Hormel Foods Corporation
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
DOX / Amdocs Limited
DIS / The Walt Disney Company
RTX / RTX Corporation
ECL / Ecolab Inc.
MSCI / MSCI Inc.
SHW / The Sherwin-Williams Company
EFX / Equifax Inc.
VRTX / Vertex Pharmaceuticals Incorporated
0JCT / Intuit Inc.
UAL / United Airlines Holdings, Inc.
OKE / ONEOK, Inc.
BX / Blackstone Inc.
VMC / Vulcan Materials Company
LYV / Live Nation Entertainment, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HLT / Hilton Worldwide Holdings Inc.
KMI / Kinder Morgan, Inc.
EXC / Exelon Corporation
TFII / TFI International Inc.
CCEP / Coca-Cola Europacific Partners PLC
ROP / Roper Technologies, Inc.
DVN / Devon Energy Corporation
MRVL / Marvell Technology, Inc.
ANET / Arista Networks Inc
INTC / Intel Corporation
ZM / Zoom Communications Inc.
GIL / Gildan Activewear Inc.
TRP / TC Energy Corporation
DGX / Quest Diagnostics Incorporated
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
CRH / CRH plc
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
MNST / Monster Beverage Corporation
BSX / Boston Scientific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
APO / Apollo Global Management, Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
SLF / Sun Life Financial Inc.
ADP / Automatic Data Processing, Inc.
CHD / Church & Dwight Co., Inc.
TROW / T. Rowe Price Group, Inc.
GOOG / Alphabet Inc.
TECK / Teck Resources Limited
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
PFG / Principal Financial Group, Inc.
CFG / Citizens Financial Group, Inc.
ROK / Rockwell Automation, Inc.
AWK / American Water Works Company, Inc.
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
WELL / Welltower Inc.
CDW / CDW Corporation
RCI / Rogers Communications Inc.
SCHW / The Charles Schwab Corporation
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
MMC / Marsh & McLennan Companies, Inc.
DLR / Digital Realty Trust, Inc.
TRI / Thomson Reuters Corporation
TU / TELUS Corporation
CVX / Chevron Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BCE / BCE Inc.
NDAQ / Nasdaq, Inc.
WDAY / Workday, Inc.
BNS / The Bank of Nova Scotia
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EW / Edwards Lifesciences Corporation
TTWO / Take-Two Interactive Software, Inc.
ZS / Zscaler, Inc.
ABNB / Airbnb, Inc.
RJF / Raymond James Financial, Inc.
TGT / Target Corporation
NUE / Nucor Corporation
GPC / Genuine Parts Company
DRI / Darden Restaurants, Inc.
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
HUBS / HubSpot, Inc.
MRK / Merck & Co., Inc.
RMD / ResMed Inc.
DB / Deutsche Bank Aktiengesellschaft
ROST / Ross Stores, Inc.
GFS / GLOBALFOUNDRIES Inc.
KEY / KeyCorp
RKT / Rocket Companies, Inc.
PAAS / Pan American Silver Corp.
HPQ / HP Inc.
MCO / Moody's Corporation
RY / Royal Bank of Canada
ALNY / Alnylam Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
SNAP / Snap Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
HWM / Howmet Aerospace Inc.
LUV / Southwest Airlines Co.
GLW / Corning Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
GFL / GFL Environmental Inc.
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
FNV / Franco-Nevada Corporation
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
LVS / Las Vegas Sands Corp.
SU / Suncor Energy Inc.
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
NTR / Nutrien Ltd.
O / Realty Income Corporation
PANW / Palo Alto Networks, Inc.
CYBR / CyberArk Software Ltd.
KKR / KKR & Co. Inc.
PHM / PulteGroup, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
TER / Teradyne, Inc.
AME / AMETEK, Inc.
HZNP / Horizon Therapeutics Plc
SWK / Stanley Black & Decker, Inc.
LKQ / LKQ Corporation
SIRI / Sirius XM Holdings Inc.
VTRS / Viatris Inc.
NI / NiSource Inc.
LBTYK / Liberty Global Ltd.
UDR / UDR, Inc.
LBTYA / Liberty Global Ltd.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
HST / Host Hotels & Resorts, Inc.
AGR / Avangrid, Inc.
ALB / Albemarle Corporation
TWLO / Twilio Inc.
SBAC / SBA Communications Corporation
LYB / LyondellBasell Industries N.V.
CNP / CenterPoint Energy, Inc.
FTV / Fortive Corporation
K / Kellanova
AVB / AvalonBay Communities, Inc.
MTCH / Match Group, Inc.
MOS / The Mosaic Company
FERG / Ferguson Enterprises Inc.
GL / Globe Life Inc.
LBRDK / Liberty Broadband Corporation
PAYC / Paycom Software, Inc.
HSIC / Henry Schein, Inc.
D / Dominion Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
SRE / Sempra
AOS / A. O. Smith Corporation
SNA / Snap-on Incorporated
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
VLTO / Veralto Corporation
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
WY / Weyerhaeuser Company
DELL / Dell Technologies Inc.
WMG / Warner Music Group Corp.
DOV / Dover Corporation
GEN / Gen Digital Inc.
TEL / TE Connectivity plc
NET / Cloudflare, Inc.
MA / Mastercard Incorporated
MELI / MercadoLibre, Inc.
TAP / Molson Coors Beverage Company
HAL / Halliburton Company
WBA / Walgreens Boots Alliance, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DHI / D.R. Horton, Inc.
CMEG / CME Group Inc.
IRM / Iron Mountain Incorporated
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
LIN / Linde plc
PLTR / Palantir Technologies Inc.
INCY / Incyte Corporation
SHOP / Shopify Inc.
LNT / Alliant Energy Corporation
MTD / Mettler-Toledo International Inc.
SNOW / Snowflake Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
BWA / BorgWarner Inc.
AMCR / Amcor plc
PWR / Quanta Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TFX / Teleflex Incorporated
CTLT / Catalent, Inc.
FAST / Fastenal Company
U / Unity Software Inc.
AAL / American Airlines Group Inc.
BFB / Brown-Forman Corp. - Class B
COO / The Cooper Companies, Inc.
FMC / FMC Corporation
LH / Labcorp Holdings Inc.
NVEI.U / Nuvei Corp
LBRDA / Liberty Broadband Corporation
GIS / General Mills, Inc.
APH / Amphenol Corporation
IT / Gartner, Inc.
WHR / Whirlpool Corporation
EXPD / Expeditors International of Washington, Inc.
FTNT / Fortinet, Inc.
NEE / NextEra Energy, Inc.
CNC / Centene Corporation
TFC / Truist Financial Corporation
FHN / First Horizon Corporation
RVTY / Revvity, Inc.
AAP / Advance Auto Parts, Inc.
BG / Bunge Global SA
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc
UGI / UGI Corporation
TDY / Teledyne Technologies Incorporated
QGEN / Qiagen N.V.
PEG / Public Service Enterprise Group Incorporated
AXP / American Express Company
CTSH / Cognizant Technology Solutions Corporation
DASH / DoorDash, Inc.
XYL / Xylem Inc.
SSNC / SS&C Technologies Holdings, Inc.
EIX / Edison International
CTVA / Corteva, Inc.
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
RPRX / Royalty Pharma plc
MU / Micron Technology, Inc.
MGM / MGM Resorts International
TSCO / Tractor Supply Company
VEEV / Veeva Systems Inc.
WRB / W. R. Berkley Corporation
AES / The AES Corporation
IDXX / IDEXX Laboratories, Inc.
AEM / Agnico Eagle Mines Limited
CSX / CSX Corporation
ETSY / Etsy, Inc.
NRG / NRG Energy, Inc.
VTR / Ventas, Inc.
TIXT / TELUS International (Cda) Inc.
STLD / Steel Dynamics, Inc.
CPRT / Copart, Inc.
JNPR / Juniper Networks, Inc.
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
SJM / The J. M. Smucker Company
V / Visa Inc.
BAM / Brookfield Asset Management Ltd.
LEN / Lennar Corporation
TSLA / Tesla, Inc.
WTRG / Essential Utilities, Inc.
CDNS / Cadence Design Systems, Inc.
EVRG / Evergy, Inc.
FTS / Fortis Inc.
OTEX / Open Text Corporation
DINO / HF Sinclair Corporation
DG / Dollar General Corporation
LW / Lamb Weston Holdings, Inc.
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
AVY / Avery Dennison Corporation
AER / AerCap Holdings N.V.
GIB / CGI Inc.
NVDA / NVIDIA Corporation
MGA / Magna International Inc.
ROL / Rollins, Inc.
WPC / W. P. Carey Inc.
ORLY / O'Reilly Automotive, Inc.
ANSS / ANSYS, Inc.
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
EQT / EQT Corporation
STLA / Stellantis N.V.
KLG / WK Kellogg Co
FOX / Fox Corporation
MTN / Vail Resorts, Inc.
COR / Cencora, Inc.
GOLD / Barrick Mining Corporation
BKNG / Booking Holdings Inc.
ALLY / Ally Financial Inc.
LHX / L3Harris Technologies, Inc.
TDG / TransDigm Group Incorporated
APTV / Aptiv PLC
AIZ / Assurant, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ACN / Accenture plc
PGR / The Progressive Corporation
AVTR / Avantor, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ALC / Alcon Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
WEC / WEC Energy Group, Inc.
FLT / Corpay, Inc.
CZR / Caesars Entertainment, Inc.
RPM / RPM International Inc.
CSGP / CoStar Group, Inc.
PARA / Paramount Global
ODFL / Old Dominion Freight Line, Inc.
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
MAA / Mid-America Apartment Communities, Inc.
BBY / Best Buy Co., Inc.
SNPS / Synopsys, Inc.
VLO / Valero Energy Corporation
NEM / Newmont Corporation
WAT / Waters Corporation
MS / Morgan Stanley
GWW / W.W. Grainger, Inc.
DDOG / Datadog, Inc.
CP / Canadian Pacific Kansas City Limited
NVR / NVR, Inc.
ULTA / Ulta Beauty, Inc.
ESS / Essex Property Trust, Inc.
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
UBER / Uber Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
OXY / Occidental Petroleum Corporation
URI / United Rentals, Inc.
NDSN / Nordson Corporation
CAH / Cardinal Health, Inc.
BMO / Bank of Montreal
ADI / Analog Devices, Inc.
EXPE / Expedia Group, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
DE / Deere & Company
MFC / Manulife Financial Corporation
TRU / TransUnion
CTRA / Coterra Energy Inc.
KR / The Kroger Co.
EQR / Equity Residential
CM / Canadian Imperial Bank of Commerce
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
RBLX / Roblox Corporation
ARE / Alexandria Real Estate Equities, Inc.
MKL / Markel Group Inc.
CI / The Cigna Group
OTIS / Otis Worldwide Corporation
EBAY / eBay Inc.
RACE / Ferrari N.V.
CARR / Carrier Global Corporation
EOG / EOG Resources, Inc.
IBKR / Interactive Brokers Group, Inc.
GRMN / Garmin Ltd.
MPC / Marathon Petroleum Corporation
SPOT / Spotify Technology S.A.
HIG / The Hartford Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
GEHC / GE HealthCare Technologies Inc.
NFLX / Netflix, Inc.
CCI / Crown Castle Inc.
IR / Ingersoll Rand Inc.
GE / General Electric Company
AEE / Ameren Corporation
SCCO / Southern Copper Corporation
CBOE / Cboe Global Markets, Inc.
AON / Aon plc
MDT / Medtronic plc
CL / Colgate-Palmolive Company
WST / West Pharmaceutical Services, Inc.
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
FITB / Fifth Third Bancorp
SE / Sea Limited - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
BN / Brookfield Corporation
FNF / Fidelity National Financial, Inc.
HSY / The Hershey Company
AFL / Aflac Incorporated
EA / Electronic Arts Inc.
F / Ford Motor Company
ES / Eversource Energy
C / Citigroup Inc.
HBAN / Huntington Bancshares Incorporated
WCN / Waste Connections, Inc.
ISRG / Intuitive Surgical, Inc.
VRSK / Verisk Analytics, Inc.
L / Loews Corporation
NOW / ServiceNow, Inc.
BKR / Baker Hughes Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EMR / Emerson Electric Co.
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
MAS / Masco Corporation
TXT / Textron Inc.
GPN / Global Payments Inc.
DTE / DTE Energy Company
EL / The Estée Lauder Companies Inc.
IFF / International Flavors & Fragrances Inc.
LOGI / Logitech International S.A.
ACGL / Arch Capital Group Ltd.
CPB / The Campbell's Company
PSA / Public Storage
LENB / Lennar Corp. - Class B
KHC / The Kraft Heinz Company
MCK / McKesson Corporation
VICI / VICI Properties Inc.
ICL / ICL Group Ltd
PSX / Phillips 66
WDC / Western Digital Corporation
XOM / Exxon Mobil Corporation
IP / International Paper Company
PFE / Pfizer Inc.
STT / State Street Corporation
LNG / Cheniere Energy, Inc.