Market Value1,260,943,707
Total Holdings451
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NNN / NNN REIT, Inc.
HUM / Humana Inc.
MTD / Mettler-Toledo International Inc.
WDC / Western Digital Corporation
REG / Regency Centers Corporation
CE / Celanese Corporation
IBM / International Business Machines Corporation
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
DKS / DICK'S Sporting Goods, Inc.
STZ / Constellation Brands, Inc.
AON / Aon plc
DFS / Discover Financial Services
LENB / Lennar Corp. - Class B
TSLA / Tesla, Inc.
ALGN / Align Technology, Inc.
ROKU / Roku, Inc.
OVV / Ovintiv Inc.
AVTR / Avantor, Inc.
BKR / Baker Hughes Company
COR / Cencora, Inc.
BALL / Ball Corporation
HLT / Hilton Worldwide Holdings Inc.
DGX / Quest Diagnostics Incorporated
GS / The Goldman Sachs Group, Inc.
SNA / Snap-on Incorporated
EA / Electronic Arts Inc.
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
DOW / Dow Inc.
MA / Mastercard Incorporated
LULU / lululemon athletica inc.
SJM / The J. M. Smucker Company
LLY / Eli Lilly and Company
EXPD / Expeditors International of Washington, Inc.
FICO / Fair Isaac Corporation
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
ZM / Zoom Communications Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
HWM / Howmet Aerospace Inc.
HSY / The Hershey Company
AMT / American Tower Corporation
CDP / COPT Defense Properties
META / Meta Platforms, Inc.
DDOG / Datadog, Inc.
EQIX / Equinix, Inc.
CAT / Caterpillar Inc.
GM / General Motors Company
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
WAT / Waters Corporation
KDP / Keurig Dr Pepper Inc.
ABT / Abbott Laboratories
GEV / GE Vernova Inc.
PFE / Pfizer Inc.
IBKR / Interactive Brokers Group, Inc.
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
MS / Morgan Stanley
ZBH / Zimmer Biomet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
BAX / Baxter International Inc.
COP / ConocoPhillips
MCO / Moody's Corporation
MO / Altria Group, Inc.
TER / Teradyne, Inc.
SYF / Synchrony Financial
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
GE / General Electric Company
CNH / CNH Industrial N.V.
ADI / Analog Devices, Inc.
FTNT / Fortinet, Inc.
BNL / Broadstone Net Lease, Inc.
CME / CME Group Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
XYL / Xylem Inc.
KEYS / Keysight Technologies, Inc.
ON / ON Semiconductor Corporation
WY / Weyerhaeuser Company
BIIB / Biogen Inc.
GIS / General Mills, 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.
UBER / Uber Technologies, Inc.
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
GEN / Gen Digital Inc.
MAR / Marriott International, Inc.
GPC / Genuine Parts Company
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
TTD / The Trade Desk, Inc.
GPN / Global Payments Inc.
CNC / Centene Corporation
COLD / Americold Realty Trust, Inc.
CHTR / Charter Communications, Inc.
MET / MetLife, Inc.
EFX / Equifax Inc.
IFF / International Flavors & Fragrances Inc.
CTVA / Corteva, Inc.
SBUX / Starbucks Corporation
BMRN / BioMarin Pharmaceutical Inc.
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
PCG / PG&E Corporation
AMH / American Homes 4 Rent
LH / Labcorp Holdings Inc.
WMG / Warner Music Group Corp.
ESS / Essex Property Trust, Inc.
RHP / Ryman Hospitality Properties, Inc.
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
RJF / Raymond James Financial, Inc.
STX / Seagate Technology Holdings plc
MMM / 3M Company
LUV / Southwest Airlines Co.
ADSK / Autodesk, Inc.
TSN / Tyson Foods, Inc.
NUE / Nucor Corporation
MAA / Mid-America Apartment Communities, Inc.
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
CTSH / Cognizant Technology Solutions Corporation
MSCI / MSCI Inc.
AIG / American International Group, Inc.
TRV / The Travelers Companies, Inc.
KHC / The Kraft Heinz Company
RS / Reliance, Inc.
ANET / Arista Networks Inc
PFG / Principal Financial Group, Inc.
ZS / Zscaler, Inc.
TGT / Target Corporation
MMC / Marsh & McLennan Companies, Inc.
CSX / CSX Corporation
ISRG / Intuitive Surgical, Inc.
VICI / VICI Properties Inc.
DTE / DTE Energy Company
MELI / MercadoLibre, Inc.
DLR / Digital Realty Trust, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
NET / Cloudflare, Inc.
CBOE / Cboe Global Markets, Inc.
YUMC / Yum China Holdings, Inc.
CDW / CDW Corporation
APTV / Aptiv PLC
IR / Ingersoll Rand Inc.
EBAY / eBay Inc.
REXR / Rexford Industrial Realty, Inc.
CPRT / Copart, Inc.
WRB / W. R. Berkley Corporation
PRU / Prudential Financial, Inc.
CPAY / Corpay, Inc.
INVH / Invitation Homes Inc.
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
VRSN / VeriSign, Inc.
ROP / Roper Technologies, Inc.
BK / The Bank of New York Mellon Corporation
TFC / Truist Financial Corporation
WDAY / Workday, Inc.
MDB / MongoDB, Inc.
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
MSI / Motorola Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
MPC / Marathon Petroleum Corporation
XEL / Xcel Energy Inc.
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc.
EIX / Edison International
AME / AMETEK, Inc.
PHM / PulteGroup, Inc.
D / Dominion Energy, Inc.
GWW / W.W. Grainger, Inc.
MOS / The Mosaic Company
ALNY / Alnylam Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
CUZ / Cousins Properties Incorporated
DHR / Danaher Corporation
ILMN / Illumina, Inc.
FIVE / Five Below, Inc.
IP / International Paper Company
RF / Regions Financial Corporation
HIG / The Hartford Insurance Group, Inc.
SUI / Sun Communities, Inc.
FITB / Fifth Third Bancorp
CL / Colgate-Palmolive Company
VLO / Valero Energy Corporation
ITW / Illinois Tool Works Inc.
DOCU / DocuSign, Inc.
DXCM / DexCom, Inc.
OTIS / Otis Worldwide Corporation
CI / The Cigna Group
CARR / Carrier Global Corporation
LNT / Alliant Energy Corporation
PATH / UiPath Inc.
CABO / Cable One, Inc.
J / Jacobs Solutions Inc.
CF / CF Industries Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
SUM / Summit Materials, Inc.
BEN / Franklin Resources, Inc.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
NVR / NVR, Inc.
LVS / Las Vegas Sands Corp.
PAYX / Paychex, Inc.
MKC / McCormick & Company, Incorporated
MOH / Molina Healthcare, Inc.
BAC / Bank of America Corporation
DKNG / DraftKings Inc.
GOOGL / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
FOXA / Fox Corporation
EL / The Estée Lauder Companies Inc.
CTRA / Coterra Energy Inc.
GOOG / Alphabet Inc.
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
MLM / Martin Marietta Materials, Inc.
APO / Apollo Global Management, Inc.
DOC / Healthpeak Properties, Inc.
KRC / Kilroy Realty Corporation
EXPE / Expedia Group, Inc.
TRU / TransUnion
SBRA / Sabra Health Care REIT, Inc.
EQR / Equity Residential
CINF / Cincinnati Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
AMP / Ameriprise Financial, Inc.
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
SNPS / Synopsys, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
ARES / Ares Management Corporation
UDR / UDR, Inc.
IRM / Iron Mountain Incorporated
TXN / Texas Instruments Incorporated
CEG / Constellation Energy Corporation
WBD / Warner Bros. Discovery, Inc.
DRI / Darden Restaurants, Inc.
ABBV / AbbVie Inc.
TTWO / Take-Two Interactive Software, Inc.
RBLX / Roblox Corporation
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
NTAP / NetApp, Inc.
AJG / Arthur J. Gallagher & Co.
RKT / Rocket Companies, Inc.
HCA / HCA Healthcare, Inc.
PSA / Public Storage
NOW / ServiceNow, Inc.
STE / STERIS plc
KEY / KeyCorp
PKG / Packaging Corporation of America
ABNB / Airbnb, Inc.
NVDA / NVIDIA Corporation
TT / Trane Technologies plc
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
HES / Hess Corporation
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
C / Citigroup Inc.
CSGP / CoStar Group, Inc.
OMC / Omnicom Group Inc.
MAS / Masco Corporation
EPAM / EPAM Systems, Inc.
ROL / Rollins, Inc.
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
JLL / Jones Lang LaSalle Incorporated
AOS / A. O. Smith Corporation
FAST / Fastenal Company
CHD / Church & Dwight Co., Inc.
OKTA / Okta, Inc.
CAH / Cardinal Health, Inc.
LKQ / LKQ Corporation
MCK / McKesson Corporation
CAG / Conagra Brands, Inc.
BKNG / Booking Holdings Inc.
ENTG / Entegris, Inc.
GRAB / Grab Holdings Limited
GRAL / GRAIL, Inc.
AVB / AvalonBay Communities, Inc.
MTB / M&T Bank Corporation
K / Kellanova
ZTS / Zoetis Inc.
GLPI / Gaming and Leisure Properties, Inc.
TW / Tradeweb Markets Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DPZ / Domino's Pizza, Inc.
PLTR / Palantir Technologies Inc.
SWK / Stanley Black & Decker, Inc.
VAC / Marriott Vacations Worldwide Corporation
COO / The Cooper Companies, Inc.
MSFT / Microsoft Corporation
A / Agilent Technologies, Inc.
AMZN / Amazon.com, Inc.
AKAM / Akamai Technologies, Inc.
APH / Amphenol Corporation
MRVL / Marvell Technology, Inc.
GDDY / GoDaddy Inc.
SCCO / Southern Copper Corporation
ES / Eversource Energy
HOLX / Hologic, Inc.
SRE / Sempra
FOX / Fox Corporation
TRNO / Terreno Realty Corporation
ADC / Agree Realty Corporation
VRSK / Verisk Analytics, Inc.
VTRS / Viatris Inc.
CRBG / Corebridge Financial, Inc.
FANG / Diamondback Energy, Inc.
TWLO / Twilio Inc.
RIVN / Rivian Automotive, Inc.
HR / Healthcare Realty Trust Incorporated
FTV / Fortive Corporation
SMCI / Super Micro Computer, Inc.
HST / Host Hotels & Resorts, Inc.
LEN / Lennar Corporation
INCY / Incyte Corporation
WST / West Pharmaceutical Services, Inc.
AIZ / Assurant, Inc.
ETSY / Etsy, Inc.
NXPI / NXP Semiconductors N.V.
LBRDK / Liberty Broadband Corporation
CZR / Caesars Entertainment, Inc.
NLOP / Net Lease Office Properties
EVRG / Evergy, Inc.
UTHR / United Therapeutics Corporation
HSIC / Henry Schein, Inc.
LRCX / Lam Research Corporation
WYNN / Wynn Resorts, Limited
HII / Huntington Ingalls Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
GL / Globe Life Inc.
OC / Owens Corning
LH / Labcorp Holdings Inc.
WPC / W. P. Carey Inc.
U / Unity Software Inc.
MTCH / Match Group, Inc.
PXD / Pioneer Natural Resources Company
CHRW / C.H. Robinson Worldwide, Inc.
PAYC / Paycom Software, Inc.
CMS / CMS Energy Corporation
TMO / Thermo Fisher Scientific Inc.
SNOW / Snowflake Inc.
WBA / Walgreens Boots Alliance, Inc.
COIN / Coinbase Global, Inc.
GRMN / Garmin Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
AWK / American Water Works Company, Inc.
MGM / MGM Resorts International
AXP / American Express Company
LBRDA / Liberty Broadband Corporation
TAP / Molson Coors Beverage Company
EXR / Extra Space Storage Inc.
LYV / Live Nation Entertainment, Inc.
PNC / The PNC Financial Services Group, Inc.
UAL / United Airlines Holdings, Inc.
CVNA / Carvana Co.
STLA / Stellantis N.V.
DHI / D.R. Horton, Inc.
SO / The Southern Company
TROW / T. Rowe Price Group, Inc.
BSX / Boston Scientific Corporation
DASH / DoorDash, Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
IQV / IQVIA Holdings Inc.
BLDR / Builders FirstSource, Inc.
DECK / Deckers Outdoor Corporation
CLF / Cleveland-Cliffs Inc.
BFAM / Bright Horizons Family Solutions Inc.
MRNA / Moderna, Inc.
PCAR / PACCAR Inc
EOG / EOG Resources, Inc.
ELV / Elevance Health, Inc.
ICLR / ICON Public Limited Company
XYZ / Block, Inc.
WELL / Welltower Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
RMD / ResMed Inc.
ROST / Ross Stores, Inc.
GD / General Dynamics Corporation
KVUE / Kenvue Inc.
UPS / United Parcel Service, Inc.
TEAM / Atlassian Corporation
O / Realty Income Corporation
EG / Everest Group, Ltd.
KLAC / KLA Corporation
CCI / Crown Castle Inc.
V / Visa Inc.
HUBS / HubSpot, Inc.
SBAC / SBA Communications Corporation
DELL / Dell Technologies Inc.
URI / United Rentals, Inc.
ZBRA / Zebra Technologies Corporation
CELH / Celsius Holdings, Inc.
CLX / The Clorox Company
CCK / Crown Holdings, Inc.
ACN / Accenture plc
GEHC / GE HealthCare Technologies Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
STT / State Street Corporation
PGR / The Progressive Corporation
WTW / Willis Towers Watson Public Limited Company
CFG / Citizens Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
ETR / Entergy Corporation
MDT / Medtronic plc
VEEV / Veeva Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
CPB / The Campbell's Company
RH / RH
BRK.B / Berkshire Hathaway Inc.
LBTYK / Liberty Global Ltd.
PINS / Pinterest, Inc.
LNG / Cheniere Energy, Inc.
ENPH / Enphase Energy, Inc.
FNF / Fidelity National Financial, Inc.
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
SNAP / Snap Inc.
ROIC / Retail Opportunity Investments Corp.
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
HPQ / HP Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
CRWD / CrowdStrike Holdings, Inc.
YUM / Yum! Brands, Inc.
IT / Gartner, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TMUS / T-Mobile US, Inc.
BX / Blackstone Inc.
NBIX / Neurocrine Biosciences, Inc.