Market Value1,312,552,880
Total Holdings454
File Date2024-05-09
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)
CNH / CNH Industrial N.V.
TER / Teradyne, Inc.
DFS / Discover Financial Services
ILMN / Illumina, Inc.
KRC / Kilroy Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
NET / Cloudflare, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
AMP / Ameriprise Financial, Inc.
SUI / Sun Communities, Inc.
RH / RH
MSI / Motorola Solutions, Inc.
CZR / Caesars Entertainment, Inc.
NTRS / Northern Trust Corporation
VRSN / VeriSign, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ROST / Ross Stores, Inc.
NFLX / Netflix, Inc.
ECL / Ecolab Inc.
USB / U.S. Bancorp
MA / Mastercard Incorporated
F / Ford Motor Company
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
FICO / Fair Isaac Corporation
MCD / McDonald's Corporation
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
HSY / The Hershey Company
META / Meta Platforms, Inc.
GM / General Motors Company
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
IBKR / Interactive Brokers Group, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
PINS / Pinterest, Inc.
SPG / Simon Property Group, Inc.
FTNT / Fortinet, Inc.
HST / Host Hotels & Resorts, Inc.
ADI / Analog Devices, Inc.
GPN / Global Payments Inc.
SWK / Stanley Black & Decker, Inc.
IDXX / IDEXX Laboratories, Inc.
HBAN / Huntington Bancshares Incorporated
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
LMT / Lockheed Martin Corporation
GEN / Gen Digital Inc.
V / Visa Inc.
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
IFF / International Flavors & Fragrances Inc.
DECK / Deckers Outdoor Corporation
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
LNG / Cheniere Energy, Inc.
VST / Vistra Corp.
JNJ / Johnson & Johnson
WY / Weyerhaeuser Company
TTD / The Trade Desk, Inc.
COLD / Americold Realty Trust, Inc.
CHTR / Charter Communications, Inc.
XYL / Xylem Inc.
DOCU / DocuSign, Inc.
SYY / Sysco Corporation
YUMC / Yum China Holdings, Inc.
CPRT / Copart, Inc.
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
ADSK / Autodesk, Inc.
MAA / Mid-America Apartment Communities, Inc.
KR / The Kroger Co.
PH / Parker-Hannifin Corporation
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
TSN / Tyson Foods, Inc.
CTSH / Cognizant Technology Solutions Corporation
EXR / Extra Space Storage Inc.
AIG / American International Group, Inc.
TRV / The Travelers Companies, Inc.
PFG / Principal Financial Group, Inc.
ISRG / Intuitive Surgical, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CBOE / Cboe Global Markets, Inc.
CTAS / Cintas Corporation
INVH / Invitation Homes Inc.
DLR / Digital Realty Trust, Inc.
WRB / W. R. Berkley Corporation
ROP / Roper Technologies, Inc.
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
CBRE / CBRE Group, Inc.
ED / Consolidated Edison, Inc.
ICE / Intercontinental Exchange, Inc.
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
D / Dominion Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RF / Regions Financial Corporation
VTRS / Viatris Inc.
FITB / Fifth Third Bancorp
CMS / CMS Energy Corporation
WBD / Warner Bros. Discovery, Inc.
UTHR / United Therapeutics Corporation
WDC / Western Digital Corporation
ENPH / Enphase Energy, Inc.
CL / Colgate-Palmolive Company
CI / The Cigna Group
LNT / Alliant Energy Corporation
SJM / The J. M. Smucker Company
MKTX / MarketAxess Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
/ Liberty Media Corp-Liberty Formula One
EXAS / Exact Sciences Corporation
COO / The Cooper Companies, Inc.
BA / The Boeing Company
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
HRL / Hormel Foods Corporation
JAZZ / Jazz Pharmaceuticals plc
HSIC / Henry Schein, Inc.
LBRDK / Liberty Broadband Corporation
LH / Labcorp Holdings Inc.
LBRDA / Liberty Broadband Corporation
OC / Owens Corning
STT / State Street Corporation
NVR / NVR, Inc.
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
FSLR / First Solar, Inc.
CSX / CSX Corporation
INTC / Intel Corporation
CDNS / Cadence Design Systems, Inc.
MKC / McCormick & Company, Incorporated
XYZ / Block, Inc.
MRVL / Marvell Technology, Inc.
CEG / Constellation Energy Corporation
AMZN / Amazon.com, Inc.
EVRG / Evergy, Inc.
RBLX / Roblox Corporation
UDR / UDR, Inc.
NTAP / NetApp, Inc.
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
ABNB / Airbnb, Inc.
TT / Trane Technologies plc
DOV / Dover Corporation
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
MAS / Masco Corporation
CAG / Conagra Brands, Inc.
OKTA / Okta, Inc.
BKNG / Booking Holdings Inc.
BALL / Ball Corporation
SRE / Sempra
AAPL / Apple Inc.
NLOP / Net Lease Office Properties
HCA / HCA Healthcare, Inc.
VRSK / Verisk Analytics, Inc.
ZTS / Zoetis Inc.
TW / Tradeweb Markets Inc.
WST / West Pharmaceutical Services, Inc.
HR / Healthcare Realty Trust Incorporated
SMCI / Super Micro Computer, Inc.
FR / First Industrial Realty Trust, Inc.
J / Jacobs Solutions Inc.
SIRI / Sirius XM Holdings Inc.
DELL / Dell Technologies Inc.
FCNCA / First Citizens BancShares, Inc.
MTCH / Match Group, Inc.
CCK / Crown Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WPC / W. P. Carey Inc.
WYNN / Wynn Resorts, Limited
GL / Globe Life Inc.
U / Unity Software Inc.
DKS / DICK'S Sporting Goods, Inc.
PXD / Pioneer Natural Resources Company
HII / Huntington Ingalls Industries, Inc.
CLF / Cleveland-Cliffs Inc.
LNW / Light & Wonder, Inc.
SCCO / Southern Copper Corporation
CB / Chubb Limited
TRNO / Terreno Realty Corporation
MGM / MGM Resorts International
GDDY / GoDaddy Inc.
PAYC / Paycom Software, Inc.
WBA / Walgreens Boots Alliance, Inc.
TSCO / Tractor Supply Company
ROK / Rockwell Automation, Inc.
FTV / Fortive Corporation
OVV / Ovintiv Inc.
HUM / Humana Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TAP / Molson Coors Beverage Company
SNPS / Synopsys, Inc.
INTU / Intuit Inc.
UBER / Uber Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
AXP / American Express Company
BLDR / Builders FirstSource, Inc.
XOM / Exxon Mobil Corporation
DINO / HF Sinclair Corporation
O / Realty Income Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
CPB / The Campbell's Company
RJF / Raymond James Financial, Inc.
DOC / Healthpeak Properties, Inc.
EOG / EOG Resources, Inc.
FNF / Fidelity National Financial, Inc.
ROL / Rollins, Inc.
KMB / Kimberly-Clark Corporation
SO / The Southern Company
MTD / Mettler-Toledo International Inc.
DPZ / Domino's Pizza, Inc.
BX / Blackstone Inc.
KDP / Keurig Dr Pepper Inc.
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
DTE / DTE Energy Company
FOXA / Fox Corporation
SWKS / Skyworks Solutions, Inc.
PYPL / PayPal Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
T / AT&T Inc.
FAST / Fastenal Company
CHD / Church & Dwight Co., Inc.
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
NBIX / Neurocrine Biosciences, Inc.
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
RKT / Rocket Companies, Inc.
GD / General Dynamics Corporation
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
UNH / UnitedHealth Group Incorporated
BNL / Broadstone Net Lease, Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
IP / International Paper Company
SBAC / SBA Communications Corporation
AVTR / Avantor, Inc.
AME / AMETEK, Inc.
SNA / Snap-on Incorporated
HUBS / HubSpot, Inc.
DDOG / Datadog, Inc.
ZM / Zoom Communications Inc.
FRSH / Freshworks Inc.
ALGN / Align Technology, Inc.
BEN / Franklin Resources, Inc.
DUK / Duke Energy Corporation
K / Kellanova
GLPI / Gaming and Leisure Properties, Inc.
CNC / Centene Corporation
PATH / UiPath Inc.
ON / ON Semiconductor Corporation
OTIS / Otis Worldwide Corporation
IQV / IQVIA Holdings Inc.
FOX / Fox Corporation
INCY / Incyte Corporation
EL / The Estée Lauder Companies Inc.
CRWD / CrowdStrike Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
MOS / The Mosaic Company
DOW / Dow Inc.
EQR / Equity Residential
CLX / The Clorox Company
GEV / GE Vernova Inc.
AWK / American Water Works Company, Inc.
LULU / lululemon athletica inc.
WELL / Welltower Inc.
VRT / Vertiv Holdings Co
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
CF / CF Industries Holdings, Inc.
LBTYK / Liberty Global Ltd.
ULTA / Ulta Beauty, Inc.
LENB / Lennar Corp. - Class B
ESS / Essex Property Trust, Inc.
RMD / ResMed Inc.
PSA / Public Storage
HOLX / Hologic, Inc.
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
AOS / A. O. Smith Corporation
HPQ / HP Inc.
ENTG / Entegris, Inc.
ROKU / Roku, Inc.
EA / Electronic Arts Inc.
TWLO / Twilio Inc.
CSGP / CoStar Group, Inc.
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
KLAC / KLA Corporation
AVB / AvalonBay Communities, Inc.
SHW / The Sherwin-Williams Company
LEN / Lennar Corporation
CPAY / Corpay, Inc.
GOOG / Alphabet Inc.
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
ZS / Zscaler, Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
BR / Broadridge Financial Solutions, Inc.
A / Agilent Technologies, Inc.
ADBE / Adobe Inc.
NNN / NNN REIT, Inc.
AJG / Arthur J. Gallagher & Co.
MCK / McKesson Corporation
SNAP / Snap Inc.
NUE / Nucor Corporation
COO / The Cooper Companies, Inc.
FIS / Fidelity National Information Services, Inc.
MRNA / Moderna, Inc.
SNOW / Snowflake Inc.
CFG / Citizens Financial Group, Inc.
COF / Capital One Financial Corporation
BRK.B / Berkshire Hathaway Inc.
MSCI / MSCI Inc.
REG / Regency Centers Corporation
KHC / The Kraft Heinz Company
SPGI / S&P Global Inc.
CELH / Celsius Holdings, Inc.
AZO / AutoZone, Inc.
LYV / Live Nation Entertainment, Inc.
WMG / Warner Music Group Corp.
SSNC / SS&C Technologies Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
WAT / Waters Corporation
TROW / T. Rowe Price Group, Inc.
CTRA / Coterra Energy Inc.
APO / Apollo Global Management, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PHM / PulteGroup, Inc.
CDW / CDW Corporation
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
MKL / Markel Group Inc.
BAC / Bank of America Corporation
BBY / Best Buy Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
NDAQ / Nasdaq, Inc.
CMG / Chipotle Mexican Grill, Inc.
GPC / Genuine Parts Company
MDB / MongoDB, Inc.
ROIC / Retail Opportunity Investments Corp.
ES / Eversource Energy
DHI / D.R. Horton, Inc.
FCX / Freeport-McMoRan Inc.
FDX / FedEx Corporation
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
MMM / 3M Company
GOOGL / Alphabet Inc.
DASH / DoorDash, Inc.
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
ANET / Arista Networks Inc
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
CTVA / Corteva, Inc.
AKAM / Akamai Technologies, Inc.
ADM / Archer-Daniels-Midland Company
DKNG / DraftKings Inc.
PKG / Packaging Corporation of America
MELI / MercadoLibre, Inc.
AIZ / Assurant, Inc.
ETSY / Etsy, Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
EFX / Equifax Inc.
RSG / Republic Services, Inc.
HWM / Howmet Aerospace Inc.
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
APH / Amphenol Corporation
KEYS / Keysight Technologies, Inc.
WDAY / Workday, Inc.
MO / Altria Group, Inc.
AIRC / Apartment Income REIT Corp.
BKR / Baker Hughes Company
CME / CME Group Inc.
ELV / Elevance Health, Inc.
AFL / Aflac Incorporated
GLW / Corning Incorporated
TRU / TransUnion
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
ADC / Agree Realty Corporation
KEY / KeyCorp
IRM / Iron Mountain Incorporated
DGX / Quest Diagnostics Incorporated
TTWO / Take-Two Interactive Software, Inc.
EIX / Edison International
VEEV / Veeva Systems Inc.
MDLZ / Mondelez International, Inc.
DG / Dollar General Corporation
URI / United Rentals, Inc.
SBRA / Sabra Health Care REIT, Inc.
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
CE / Celanese Corporation
ARES / Ares Management Corporation
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
PEG / Public Service Enterprise Group Incorporated
EPAM / EPAM Systems, Inc.
UAL / United Airlines Holdings, Inc.
CUZ / Cousins Properties Incorporated
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
AMT / American Tower Corporation
LKQ / LKQ Corporation
PG / The Procter & Gamble Company
EXPE / Expedia Group, Inc.
EG / Everest Group, Ltd.
CINF / Cincinnati Financial Corporation
GRAB / Grab Holdings Limited
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
TEAM / Atlassian Corporation
PLTR / Palantir Technologies Inc.
GIS / General Mills, Inc.
AMH / American Homes 4 Rent
VTR / Ventas, Inc.
TMO / Thermo Fisher Scientific Inc.
OMC / Omnicom Group Inc.
ODFL / Old Dominion Freight Line, Inc.
VICI / VICI Properties Inc.
CAT / Caterpillar Inc.
HPE / Hewlett Packard Enterprise Company
CARR / Carrier Global Corporation
DXCM / DexCom, Inc.
MET / MetLife, Inc.
AMGN / Amgen Inc.
LVS / Las Vegas Sands Corp.
MTB / M&T Bank Corporation
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
BIIB / Biogen Inc.