Market Value1,213,078,645
Total Holdings447
File Date2024-02-08
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)
WMT / Walmart Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CCI / Crown Castle Inc.
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
MS / Morgan Stanley
RDN / Radian Group Inc.
EA / Electronic Arts Inc.
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
DOW / Dow Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
EXPD / Expeditors International of Washington, Inc.
FICO / Fair Isaac Corporation
DASH / DoorDash, Inc.
ZM / Zoom Communications Inc.
COST / Costco Wholesale Corporation
FLT / Corpay, Inc.
HPQ / HP Inc.
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
NFLX / Netflix, Inc.
AXP / American Express Company
ZBH / Zimmer Biomet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
BAX / Baxter International Inc.
COP / ConocoPhillips
DFS / Discover Financial Services
MCO / Moody's Corporation
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
PINS / Pinterest, Inc.
DAL / Delta Air Lines, Inc.
FTNT / Fortinet, Inc.
ADI / Analog Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
DE / Deere & Company
IFF / International Flavors & Fragrances Inc.
WY / Weyerhaeuser Company
IDXX / IDEXX Laboratories, Inc.
HBAN / Huntington Bancshares Incorporated
CMCSA / Comcast Corporation
CMI / Cummins Inc.
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
DECK / Deckers Outdoor Corporation
MMM / 3M Company
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
LNG / Cheniere Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
ON / ON Semiconductor Corporation
GIS / General Mills, Inc.
BIIB / Biogen Inc.
RMD / ResMed Inc.
GPC / Genuine Parts Company
GPN / Global Payments Inc.
COLD / Americold Realty Trust, Inc.
XYL / Xylem Inc.
ETR / Entergy Corporation
AMH / American Homes 4 Rent
CME / CME Group Inc.
MAR / Marriott International, Inc.
ROKU / Roku, Inc.
SYY / Sysco Corporation
PCAR / PACCAR Inc
RJF / Raymond James Financial, Inc.
ADSK / Autodesk, Inc.
PNC / The PNC Financial Services Group, Inc.
NUE / Nucor Corporation
MAA / Mid-America Apartment Communities, Inc.
PH / Parker-Hannifin Corporation
URI / United Rentals, Inc.
ICE / Intercontinental Exchange, Inc.
PEP / PepsiCo, Inc.
IQV / IQVIA Holdings Inc.
BSX / Boston Scientific Corporation
CTSH / Cognizant Technology Solutions Corporation
AIG / American International Group, Inc.
EXR / Extra Space Storage Inc.
TRV / The Travelers Companies, Inc.
MSCI / MSCI Inc.
PPG / PPG Industries, Inc.
RS / Reliance, Inc.
ANET / Arista Networks Inc
PFG / Principal Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALLY / Ally Financial Inc.
CTAS / Cintas Corporation
CBOE / Cboe Global Markets, Inc.
YUMC / Yum China Holdings, Inc.
INVH / Invitation Homes Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
WRB / W. R. Berkley Corporation
ROP / Roper Technologies, Inc.
BK / The Bank of New York Mellon Corporation
CBRE / CBRE Group, Inc.
NSC / Norfolk Southern Corporation
AME / AMETEK, Inc.
XEL / Xcel Energy Inc.
EXC / Exelon Corporation
D / Dominion Energy, Inc.
PGNY / Progyny, Inc.
EVR / Evercore Inc.
RHI / Robert Half Inc.
NMIH / NMI Holdings, Inc.
EMN / Eastman Chemical Company
UNM / Unum Group
ARRY / Array Technologies, Inc.
EXTR / Extreme Networks, Inc.
WIRE / Encore Wire Corporation
TRMB / Trimble Inc.
RGA / Reinsurance Group of America, Incorporated
LECO / Lincoln Electric Holdings, Inc.
SGEN / Seagen Inc
HAS / Hasbro, Inc.
SON / Sonoco Products Company
AGCO / AGCO Corporation
UTHR / United Therapeutics Corporation
FTRE.V / Fortrea Holdings Inc
ANSS / ANSYS, Inc.
ATVI / Activision Blizzard Inc
/ NEXTracker Inc
ATKR / Atkore Inc.
FAST / Fastenal Company
CDW / CDW Corporation
ORLY / O'Reilly Automotive, Inc.
TER / Teradyne, Inc.
FITB / Fifth Third Bancorp
CL / Colgate-Palmolive Company
WSO / Watsco, Inc.
LNT / Alliant Energy Corporation
STT / State Street Corporation
NVR / NVR, Inc.
BALL / Ball Corporation
MCK / McKesson Corporation
VEEV / Veeva Systems Inc.
DKS / DICK'S Sporting Goods, Inc.
HCA / HCA Healthcare, Inc.
BKNG / Booking Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
MKTX / MarketAxess Holdings Inc.
SHO / Sunstone Hotel Investors, Inc.
GNTX / Gentex Corporation
PSTG / Pure Storage, Inc.
GGG / Graco Inc.
UNP / Union Pacific Corporation
MEDP / Medpace Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
HST / Host Hotels & Resorts, Inc.
AVB / AvalonBay Communities, Inc.
U / Unity Software Inc.
BFAM / Bright Horizons Family Solutions Inc.
OC / Owens Corning
FCNCA / First Citizens BancShares, Inc.
/ Liberty Media Corp-Liberty Formula One
VRSK / Verisk Analytics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
QLYS / Qualys, Inc.
PAYX / Paychex, Inc.
MATX / Matson, Inc.
DPZ / Domino's Pizza, Inc.
WST / West Pharmaceutical Services, Inc.
CZR / Caesars Entertainment, Inc.
LKQ / LKQ Corporation
DOCU / DocuSign, Inc.
VLTO / Veralto Corporation
TFX / Teleflex Incorporated
MTCH / Match Group, Inc.
NDSN / Nordson Corporation
SCCO / Southern Copper Corporation
HII / Huntington Ingalls Industries, Inc.
MGM / MGM Resorts International
CB / Chubb Limited
HOLX / Hologic, Inc.
DVA / DaVita Inc.
AVTR / Avantor, Inc.
PARA / Paramount Global
CSL / Carlisle Companies Incorporated
MOS / The Mosaic Company
ETSY / Etsy, Inc.
LRCX / Lam Research Corporation
AIRC / Apartment Income REIT Corp.
SWK / Stanley Black & Decker, Inc.
TJX / The TJX Companies, Inc.
TAP / Molson Coors Beverage Company
NLOP / Net Lease Office Properties
CVX / Chevron Corporation
HSIC / Henry Schein, Inc.
BA / The Boeing Company
WHR / Whirlpool Corporation
LNW / Light & Wonder, Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
EXAS / Exact Sciences Corporation
COO / The Cooper Companies, Inc.
CLF / Cleveland-Cliffs Inc.
BXP / Boston Properties, Inc.
PRI / Primerica, Inc.
MRO / Marathon Oil Corporation
ST / Sensata Technologies Holding plc
EMR / Emerson Electric Co.
IPG / The Interpublic Group of Companies, Inc.
FHI / Federated Hermes, Inc.
VMW / Vmware Inc. - Class A
LBTYK / Liberty Global Ltd.
NNN / NNN REIT, Inc.
WBA / Walgreens Boots Alliance, Inc.
NET / Cloudflare, Inc.
MRVL / Marvell Technology, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CDNS / Cadence Design Systems, Inc.
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
BX / Blackstone Inc.
ODFL / Old Dominion Freight Line, Inc.
MLM / Martin Marietta Materials, Inc.
APO / Apollo Global Management, Inc.
EQR / Equity Residential
FIS / Fidelity National Information Services, Inc.
FI / Fiserv, Inc.
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
CSX / CSX Corporation
MKC / McCormick & Company, Incorporated
RTX / RTX Corporation
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
EVRG / Evergy, Inc.
MNST / Monster Beverage Corporation
UDR / UDR, Inc.
RBLX / Roblox Corporation
MET / MetLife, Inc.
NKE_KZ / NIKE, Inc.
HUBS / HubSpot, Inc.
WDAY / Workday, Inc.
PSA / Public Storage
KEY / KeyCorp
SNAP / Snap Inc.
C / Citigroup Inc. - Corporate Bond/Note
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
GD / General Dynamics Corporation
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
MAS / Masco Corporation
SYK / Stryker Corporation
CHWY / Chewy, Inc.
FHN / First Horizon Corporation
AKAM / Akamai Technologies, Inc.
APH / Amphenol Corporation
ROK / Rockwell Automation, Inc.
ENPH / Enphase Energy, Inc.
DT / Dynatrace, Inc.
CTLT / Catalent, Inc.
TRNO / Terreno Realty Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ADC / Agree Realty Corporation
C.WSA / Citigroup, Inc.
RH / RH
PAYC / Paycom Software, Inc.
FRSH / Freshworks Inc.
VTRS / Viatris Inc.
TSCO / Tractor Supply Company
HR / Healthcare Realty Trust Incorporated
CF / CF Industries Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
SUI / Sun Communities, Inc.
SMCI / Super Micro Computer, Inc.
SIRI / Sirius XM Holdings Inc.
TWLO / Twilio Inc.
CELH / Celsius Holdings, Inc.
LENB / Lennar Corp. - Class B
GOOG / Alphabet Inc.
NXPI / NXP Semiconductors N.V.
GDDY / GoDaddy Inc.
MSI / Motorola Solutions, Inc.
HUM / Humana Inc.
CUZ / Cousins Properties Incorporated
PLTR / Palantir Technologies Inc.
ELS / Equity LifeStyle Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
NEM / Newmont Corporation
BWA / BorgWarner Inc.
CUBE / CubeSmart
SPLK / Splunk Inc.
MRNA / Moderna, Inc.
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
KDP / Keurig Dr Pepper Inc.
CPB / The Campbell's Company
NDAQ / Nasdaq, Inc.
NTRS / Northern Trust Corporation
OMC / Omnicom Group Inc.
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
LVS / Las Vegas Sands Corp.
TTD / The Trade Desk, Inc.
NVDA / NVIDIA Corporation
COR / Cencora, Inc.
SNA / Snap-on Incorporated
TTWO / Take-Two Interactive Software, Inc.
TRU / TransUnion
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
DG / Dollar General Corporation
BLDR / Builders FirstSource, Inc.
RPRX / Royalty Pharma plc
PEG / Public Service Enterprise Group Incorporated
CMS / CMS Energy Corporation
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
FMC / FMC Corporation
BEN / Franklin Resources, Inc.
ROIC / Retail Opportunity Investments Corp.
ZS / Zscaler, Inc.
DOC / Healthpeak Properties, Inc.
XYZ / Block, Inc.
NBIX / Neurocrine Biosciences, Inc.
AMGN / Amgen Inc.
STLD / Steel Dynamics, Inc.
WTS / Watts Water Technologies, Inc.
EFX / Equifax Inc.
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
PGR / The Progressive Corporation
AOS / A. O. Smith Corporation
EIX / Edison International
INTU / Intuit Inc.
MELI / MercadoLibre, Inc.
PKG / Packaging Corporation of America
SJM / The J. M. Smucker Company
SBAC / SBA Communications Corporation
GEN / Gen Digital Inc.
FCX / Freeport-McMoRan Inc.
WPC / W. P. Carey Inc.
SNOW / Snowflake Inc.
MSM / MSC Industrial Direct Co., Inc.
FDS / FactSet Research Systems Inc.
TNET / TriNet Group, Inc.
ARW / Arrow Electronics, Inc.
RMBS / Rambus Inc.
LBRDA / Liberty Broadband Corporation
LTHM / Livent Corporation
MTN / Vail Resorts, Inc.
LH / Labcorp Holdings Inc.
IT / Gartner, Inc.
ITW / Illinois Tool Works Inc.
HRL / Hormel Foods Corporation
REG / Regency Centers Corporation
LYV / Live Nation Entertainment, Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
ACLS / Axcelis Technologies, Inc.
DHI / D.R. Horton, Inc.
UAL / United Airlines Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
CE / Celanese Corporation
CI / The Cigna Group
APD / Air Products and Chemicals, Inc.
VRSN / VeriSign, Inc.
WAT / Waters Corporation
VST / Vistra Corp.
VLO / Valero Energy Corporation
ELV / Elevance Health, Inc.
CFG / Citizens Financial Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
WELL / Welltower Inc.
KRC / Kilroy Realty Corporation
LULU / lululemon athletica inc.
DIS / The Walt Disney Company
GM / General Motors Company
ABBV / AbbVie Inc.
CTRA / Coterra Energy Inc.
SBRA / Sabra Health Care REIT, Inc.
FOX / Fox Corporation
EG / Everest Group, Ltd.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MKL / Markel Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ILMN / Illumina, Inc.
LOW / Lowe's Companies, Inc.
CARR / Carrier Global Corporation
DTE / DTE Energy Company
CNC / Centene Corporation
OTIS / Otis Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
CINF / Cincinnati Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
KMB / Kimberly-Clark Corporation
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
SWKS / Skyworks Solutions, Inc.
T / AT&T Inc.
EOG / EOG Resources, Inc.
CRWD / CrowdStrike Holdings, Inc.
SO / The Southern Company
CHD / Church & Dwight Co., Inc.
RHP / Ryman Hospitality Properties, Inc.
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
FOXA / Fox Corporation
EBAY / eBay Inc.
ULTA / Ulta Beauty, Inc.
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
DDOG / Datadog, Inc.
EXPE / Expedia Group, Inc.
KHC / The Kraft Heinz Company
MU / Micron Technology, Inc.
AZO / AutoZone, Inc.
IBKR / Interactive Brokers Group, Inc.
TMUS / T-Mobile US, Inc.
GE / General Electric Company
DELL / Dell Technologies Inc.
FDX / FedEx Corporation
AMT / American Tower Corporation
TT / Trane Technologies plc
PLD / Prologis, Inc.
SCHW / The Charles Schwab Corporation
ARES / Ares Management Corporation
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
DXCM / DexCom, Inc.
MTB / M&T Bank Corporation
LEN / Lennar Corporation
ROL / Rollins, Inc.
TEAM / Atlassian Corporation
YUM / Yum! Brands, Inc.
FSLR / First Solar, Inc.
TW / Tradeweb Markets Inc.
DRI / Darden Restaurants, Inc.
AAPL / Apple Inc.
VICI / VICI Properties Inc.
AMZN / Amazon.com, Inc.
RKT / Rocket Companies, Inc.
DHR / Danaher Corporation
ABNB / Airbnb, Inc.
FNF / Fidelity National Financial, Inc.
EPAM / EPAM Systems, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
SYF / Synchrony Financial
CHTR / Charter Communications, Inc.
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
TSN / Tyson Foods, Inc.
BNL / Broadstone Net Lease, Inc.
IP / International Paper Company
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
MTD / Mettler-Toledo International Inc.
CSGP / CoStar Group, Inc.
HSY / The Hershey Company
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
SRE / Sempra
VZ / Verizon Communications Inc.
OVV / Ovintiv Inc.
MDB / MongoDB, Inc.
OKTA / Okta, Inc.
WMG / Warner Music Group Corp.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
BKR / Baker Hughes Company
ES / Eversource Energy
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
GL / Globe Life Inc.
FBIN / Fortune Brands Innovations, Inc.
GRAB / Grab Holdings Limited
ZTS / Zoetis Inc.
LII / Lennox International Inc.
HUBB / Hubbell Incorporated
DINO / HF Sinclair Corporation
RF / Regions Financial Corporation
CTVA / Corteva, Inc.
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
LBRDK / Liberty Broadband Corporation
AFL / Aflac Incorporated
KEYS / Keysight Technologies, Inc.
CPRT / Copart, Inc.
RSG / Republic Services, Inc.
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
INCY / Incyte Corporation
K / Kellanova
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.