Market Value1,260,943,707
Total Holdings453
File Date2024-08-13
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)
HUM / Humana Inc.
MTD / Mettler-Toledo International Inc.
REG / Regency Centers Corporation
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
RHP / Ryman Hospitality Properties, Inc.
JCI / Johnson Controls International plc
VEEV / Veeva Systems Inc.
TW / Tradeweb Markets Inc.
DOV / Dover Corporation
UDR / UDR, Inc.
HES / Hess Corporation
ALL / The Allstate Corporation
VAC / Marriott Vacations Worldwide Corporation
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
CDNS / Cadence Design Systems, Inc.
AJG / Arthur J. Gallagher & Co.
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
EQIX / Equinix, Inc.
XYL / Xylem Inc.
PKG / Packaging Corporation of America
BAC / Bank of America Corporation
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
PANW / Palo Alto Networks, Inc.
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
DOW / Dow Inc.
SJM / The J. M. Smucker Company
MA / Mastercard Incorporated
FICO / Fair Isaac Corporation
USB / U.S. Bancorp
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
LH / Labcorp Holdings Inc.
DOCU / DocuSign, Inc.
EVRG / Evergy, Inc.
PXD / Pioneer Natural Resources Company
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
DASH / DoorDash, Inc.
ZM / Zoom Communications Inc.
HPQ / HP Inc.
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
HWM / Howmet Aerospace Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
LYV / Live Nation Entertainment, Inc.
WMT / Walmart Inc.
WAT / Waters Corporation
KDP / Keurig Dr Pepper Inc.
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
MS / Morgan Stanley
ZBH / Zimmer Biomet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
MSI / Motorola Solutions, Inc.
BAX / Baxter International Inc.
MCO / Moody's Corporation
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
CZR / Caesars Entertainment, Inc.
GE / General Electric Company
LBRDK / Liberty Broadband Corporation
PINS / Pinterest, Inc.
FTNT / Fortinet, Inc.
OC / Owens Corning
U / Unity Software Inc.
ROST / Ross Stores, Inc.
HSIC / Henry Schein, Inc.
MTCH / Match Group, Inc.
PEAK / Healthpeak Properties, Inc.
LMT / Lockheed Martin Corporation
CCK / Crown Holdings, Inc.
DECK / Deckers Outdoor Corporation
BFAM / Bright Horizons Family Solutions Inc.
WPC / W. P. Carey Inc.
HII / Huntington Ingalls Industries, Inc.
GL / Globe Life Inc.
DKS / DICK'S Sporting Goods, Inc.
CMS / CMS Energy Corporation
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
AZO / AutoZone, Inc.
KEYS / Keysight Technologies, Inc.
ON / ON Semiconductor Corporation
WY / Weyerhaeuser Company
BIIB / Biogen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
IDXX / IDEXX Laboratories, Inc.
AFL / Aflac Incorporated
HBAN / Huntington Bancshares Incorporated
MKL / Markel Group Inc.
CMI / Cummins Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
ACN / Accenture plc
SHW / The Sherwin-Williams Company
UBER / Uber Technologies, Inc.
GEN / Gen Digital Inc.
MAR / Marriott International, Inc.
TROW / T. Rowe Price Group, Inc.
GPC / Genuine Parts Company
O / Realty Income Corporation
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
ULTA / Ulta Beauty, Inc.
GPN / Global Payments Inc.
CNC / Centene Corporation
COLD / Americold Realty Trust, Inc.
EFX / Equifax Inc.
IFF / International Flavors & Fragrances Inc.
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
LH / Labcorp Holdings Inc.
MCHP / Microchip Technology Incorporated
DG / Dollar General Corporation
PCAR / PACCAR Inc
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
STX / Seagate Technology Holdings plc
LUV / Southwest Airlines Co.
ADSK / Autodesk, Inc.
TSN / Tyson Foods, Inc.
MAA / Mid-America Apartment Communities, Inc.
PH / Parker-Hannifin Corporation
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
CTSH / Cognizant Technology Solutions Corporation
MSCI / MSCI Inc.
AIG / American International Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TRV / The Travelers Companies, Inc.
FIVE / Five Below, Inc.
ANET / Arista Networks Inc
ZS / Zscaler, Inc.
C / Citigroup Inc.
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
STLA / Stellantis N.V.
ENTG / Entegris, Inc.
DLR / Digital Realty Trust, Inc.
PLD / Prologis, Inc.
NET / Cloudflare, Inc.
CBOE / Cboe Global Markets, Inc.
CTAS / Cintas Corporation
SCHW / The Charles Schwab Corporation
ZBRA / Zebra Technologies Corporation
MKC / McCormick & Company, Incorporated
V / Visa Inc.
YUMC / Yum China Holdings, Inc.
BEN / Franklin Resources, Inc.
CDW / CDW Corporation
WBA / Walgreens Boots Alliance, Inc.
CELH / Celsius Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OKTA / Okta, Inc.
AKAM / Akamai Technologies, Inc.
MOS / The Mosaic Company
BX / Blackstone Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
UTHR / United Therapeutics Corporation
STZ / Constellation Brands, Inc.
SUI / Sun Communities, Inc.
AMH / American Homes 4 Rent
CBRE / CBRE Group, Inc.
WDAY / Workday, Inc.
LENB / Lennar Corp. - Class B
MDT / Medtronic plc
IRM / Iron Mountain Incorporated
EBAY / eBay Inc.
ETR / Entergy Corporation
CNH / CNH Industrial N.V.
CSX / CSX Corporation
RH / RH
ROL / Rollins, Inc.
KEY / KeyCorp
CPRT / Copart, Inc.
PRU / Prudential Financial, Inc.
CPAY / Corpay, Inc.
ICLR / ICON Public Limited Company
INVH / Invitation Homes Inc.
EXC / Exelon Corporation
MSFT / Microsoft Corporation
VRSN / VeriSign, Inc.
ROP / Roper Technologies, Inc.
ENPH / Enphase Energy, Inc.
TFC / Truist Financial Corporation
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
MRNA / Moderna, Inc.
ICE / Intercontinental Exchange, Inc.
XEL / Xcel Energy Inc.
EIX / Edison International
PHM / PulteGroup, Inc.
D / Dominion Energy, Inc.
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
MDLZ / Mondelez International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
CINF / Cincinnati Financial Corporation
CUZ / Cousins Properties Incorporated
FITB / Fifth Third Bancorp
RKT / Rocket Companies, Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
OTIS / Otis Worldwide Corporation
KVUE / Kenvue Inc.
CARR / Carrier Global Corporation
LNT / Alliant Energy Corporation
HR / Healthcare Realty Trust Incorporated
APTV / Aptiv PLC
HPE / Hewlett Packard Enterprise Company
GRMN / Garmin Ltd.
SO / The Southern Company
FANG / Diamondback Energy, Inc.
VRT / Vertiv Holdings Co
DFS / Discover Financial Services
RIVN / Rivian Automotive, Inc.
NTAP / NetApp, Inc.
ADC / Agree Realty Corporation
CABO / Cable One, Inc.
J / Jacobs Solutions Inc.
CF / CF Industries Holdings, Inc.
MRVL / Marvell Technology, Inc.
FR / First Industrial Realty Trust, Inc.
FTV / Fortive Corporation
CPB / The Campbell's Company
JLL / Jones Lang LaSalle Incorporated
RBLX / Roblox Corporation
SUM / Summit Materials, Inc.
LRCX / Lam Research Corporation
GRAB / Grab Holdings Limited
ABNB / Airbnb, Inc.
PEG / Public Service Enterprise Group Incorporated
SMCI / Super Micro Computer, Inc.
NTRS / Northern Trust Corporation
TER / Teradyne, Inc.
BALL / Ball Corporation
BKR / Baker Hughes Company
ROIC / Retail Opportunity Investments Corp.
TAP / Molson Coors Beverage Company
NBIX / Neurocrine Biosciences, Inc.
NVR / NVR, Inc.
VLO / Valero Energy Corporation
CB / Chubb Limited
DTE / DTE Energy Company
CVNA / Carvana Co.
K / Kellanova
FOXA / Fox Corporation
GOOGL / Alphabet Inc.
PFG / Principal Financial Group, Inc.
GOOG / Alphabet Inc.
SNOW / Snowflake Inc.
REXR / Rexford Industrial Realty, Inc.
EXPE / Expedia Group, Inc.
ELV / Elevance Health, Inc.
EQR / Equity Residential
SBRA / Sabra Health Care REIT, Inc.
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
UAL / United Airlines Holdings, Inc.
SNPS / Synopsys, Inc.
AMGN / Amgen Inc.
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
DHR / Danaher Corporation
MOH / Molina Healthcare, Inc.
ARES / Ares Management Corporation
AMP / Ameriprise Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
EXPD / Expeditors International of Washington, Inc.
FNF / Fidelity National Financial, Inc.
LLY / Eli Lilly and Company
IP / International Paper Company
APH / Amphenol Corporation
MCK / McKesson Corporation
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
SNAP / Snap Inc.
LVS / Las Vegas Sands Corp.
RF / Regions Financial Corporation
TEAM / Atlassian Corporation
JPM / JPMorgan Chase & Co.
HLT / Hilton Worldwide Holdings Inc.
MGM / MGM Resorts International
EPAM / EPAM Systems, Inc.
DDOG / Datadog, Inc.
GDDY / GoDaddy Inc.
FAST / Fastenal Company
CHD / Church & Dwight Co., Inc.
MTB / M&T Bank Corporation
ZTS / Zoetis Inc.
SWKS / Skyworks Solutions, Inc.
GD / General Dynamics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DELL / Dell Technologies Inc.
PLTR / Palantir Technologies Inc.
SWK / Stanley Black & Decker, Inc.
COO / The Cooper Companies, Inc.
SCCO / Southern Copper Corporation
CDP / COPT Defense Properties
ES / Eversource Energy
HOLX / Hologic, Inc.
FOX / Fox Corporation
PAYC / Paycom Software, Inc.
CLX / The Clorox Company
DXCM / DexCom, Inc.
EG / Everest Group, Ltd.
VRSK / Verisk Analytics, Inc.
CRBG / Corebridge Financial, Inc.
LULU / lululemon athletica inc.
BNL / Broadstone Net Lease, Inc.
GRAL / GRAIL, Inc.
AAPL / Apple Inc.
GLW / Corning Incorporated
TWLO / Twilio Inc.
PATH / UiPath Inc.
IQV / IQVIA Holdings Inc.
CAH / Cardinal Health, Inc.
GEHC / GE HealthCare Technologies Inc.
TRNO / Terreno Realty Corporation
FRSH / Freshworks Inc.
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
CE / Celanese Corporation
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
FI / Fiserv, Inc.
LKQ / LKQ Corporation
A / Agilent Technologies, Inc.
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
ROKU / Roku, Inc.
AVB / AvalonBay Communities, Inc.
AVTR / Avantor, Inc.
HST / Host Hotels & Resorts, Inc.
NXPI / NXP Semiconductors N.V.
PGR / The Progressive Corporation
VTR / Ventas, Inc.
ALGN / Align Technology, Inc.
ABBV / AbbVie Inc.
WST / West Pharmaceutical Services, Inc.
AIZ / Assurant, Inc.
ETSY / Etsy, Inc.
COST / Costco Wholesale Corporation
RS / Reliance, Inc.
ADP / Automatic Data Processing, Inc.
COR / Cencora, Inc.
RSG / Republic Services, Inc.
INCY / Incyte Corporation
MAS / Masco Corporation
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
LBTYK / Liberty Global Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
AWK / American Water Works Company, Inc.
PCG / PG&E Corporation
MDB / MongoDB, Inc.
DKNG / DraftKings Inc.
GIS / General Mills, Inc.
FDX / FedEx Corporation
CTVA / Corteva, Inc.
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
VTRS / Viatris Inc.
AIRC / Apartment Income REIT Corp.
AOS / A. O. Smith Corporation
IR / Ingersoll Rand Inc.
TRU / TransUnion
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
TGT / Target Corporation
SYF / Synchrony Financial
TT / Trane Technologies plc
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
AXP / American Express Company
ABT / Abbott Laboratories
AON / Aon plc
IBKR / Interactive Brokers Group, Inc.
CSCO / Cisco Systems, Inc.
OVV / Ovintiv Inc.
WMG / Warner Music Group Corp.
SRE / Sempra
TTWO / Take-Two Interactive Software, Inc.
SNA / Snap-on Incorporated
LEN / Lennar Corporation
LBRDA / Liberty Broadband Corporation
NSC / Norfolk Southern Corporation
CTRA / Coterra Energy Inc.
NLOP / Net Lease Office Properties
JAZZ / Jazz Pharmaceuticals plc
CLF / Cleveland-Cliffs Inc.
WYNN / Wynn Resorts, Limited
CHRW / C.H. Robinson Worldwide, Inc.
KO / The Coca-Cola Company
APO / Apollo Global Management, Inc.
BMY / Bristol-Myers Squibb Company
ILMN / Illumina, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CI / The Cigna Group
WTW / Willis Towers Watson Public Limited Company
CRWD / CrowdStrike Holdings, Inc.
AMAT / Applied Materials, Inc.
ODFL / Old Dominion Freight Line, Inc.
ADI / Analog Devices, Inc.
GM / General Motors Company
DE / Deere & Company
DPZ / Domino's Pizza, Inc.
BLDR / Builders FirstSource, Inc.
SQ / Block, Inc.
NNN / NNN REIT, Inc.
LNG / Cheniere Energy, Inc.
NOW / ServiceNow, Inc.
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
GS / The Goldman Sachs Group, Inc.
COIN / Coinbase Global, Inc.
CME / CME Group Inc.
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
CHTR / Charter Communications, Inc.
PSA / Public Storage
RJF / Raymond James Financial, Inc.
EA / Electronic Arts Inc.
MELI / MercadoLibre, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
BR / Broadridge Financial Solutions, Inc.
TTD / The Trade Desk, Inc.
CRM / Salesforce, Inc.
CFG / Citizens Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
KHC / The Kraft Heinz Company
VICI / VICI Properties Inc.
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation
SBAC / SBA Communications Corporation
BBY / Best Buy Co., Inc.
KRC / Kilroy Realty Corporation
URI / United Rentals, Inc.
EOG / EOG Resources, Inc.
GEV / GE Vernova Inc.
CEG / Constellation Energy Corporation
WELL / Welltower Inc.
TSLA / Tesla, Inc.
ESS / Essex Property Trust, Inc.
RMD / ResMed Inc.
EXR / Extra Space Storage Inc.
HCA / HCA Healthcare, Inc.
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
OMC / Omnicom Group Inc.
COP / ConocoPhillips
STE / STERIS plc
TMUS / T-Mobile US, Inc.
AME / AMETEK, Inc.