Market Value8,105,261,501
Total Holdings346
File Date2024-05-15
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)
ROL / Rollins, Inc.
MKC / McCormick & Company, Incorporated
GM / General Motors Company
COIN / Coinbase Global, Inc.
SPG / Simon Property Group, Inc.
LEA / Lear Corporation
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
WCN / Waste Connections, Inc.
CINF / Cincinnati Financial Corporation
EQR / Equity Residential
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
MANH / Manhattan Associates, Inc.
WST / West Pharmaceutical Services, Inc.
MOS / The Mosaic Company
BAC / Bank of America Corporation
DT / Dynatrace, Inc.
CSX / CSX Corporation
CNP / CenterPoint Energy, Inc.
COST / Costco Wholesale Corporation
EPAM / EPAM Systems, Inc.
JBL / Jabil Inc.
WMT / Walmart Inc.
V / Visa Inc.
IFF / International Flavors & Fragrances Inc.
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
SEE / Sealed Air Corporation
MRK / Merck & Co., Inc.
RMD / ResMed Inc.
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
FDS / FactSet Research Systems Inc.
PYPL / PayPal Holdings, Inc.
CFLT / Confluent, Inc.
ACM / AECOM
CAH / Cardinal Health, Inc.
BAX / Baxter International Inc.
DOCU / DocuSign, Inc.
PAYC / Paycom Software, Inc.
NBIX / Neurocrine Biosciences, Inc.
FAST / Fastenal Company
LULU / lululemon athletica inc.
ED / Consolidated Edison, Inc.
TTD / The Trade Desk, Inc.
CEG / Constellation Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
SQ / Block, Inc.
HES / Hess Corporation
KKR / KKR & Co. Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
ZM / Zoom Communications Inc.
CELH / Celsius Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
UGI / UGI Corporation
ERIE / Erie Indemnity Company
ELV / Elevance Health, Inc.
MCO / Moody's Corporation
COR / Cencora, Inc.
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
EQH / Equitable Holdings, Inc.
SYF / Synchrony Financial
ULTA / Ulta Beauty, Inc.
HUM / Humana Inc.
TROW / T. Rowe Price Group, Inc.
AXP / American Express Company
GRMN / Garmin Ltd.
CTRA / Coterra Energy Inc.
BBY / Best Buy Co., Inc.
SHW / The Sherwin-Williams Company
EQT / EQT Corporation
DELL / Dell Technologies Inc.
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
WTW / Willis Towers Watson Public Limited Company
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
TW / Tradeweb Markets Inc.
DASH / DoorDash, Inc.
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
TGT / Target Corporation
VRSN / VeriSign, Inc.
BXP / Boston Properties, Inc.
WMB / The Williams Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AES / The AES Corporation
WBD / Warner Bros. Discovery, Inc.
BKNG / Booking Holdings Inc.
BSY / Bentley Systems, Incorporated
ODFL / Old Dominion Freight Line, Inc.
TOST / Toast, Inc.
SWKS / Skyworks Solutions, Inc.
STT / State Street Corporation
SNA / Snap-on Incorporated
DXCM / DexCom, Inc.
POOL / Pool Corporation
EXAS / Exact Sciences Corporation
ETR / Entergy Corporation
NDAQ / Nasdaq, Inc.
DVA / DaVita Inc.
DUK / Duke Energy Corporation
CLF / Cleveland-Cliffs Inc.
CARR / Carrier Global Corporation
ELS / Equity LifeStyle Properties, Inc.
CB / Chubb Limited
GWW / W.W. Grainger, Inc.
OTIS / Otis Worldwide Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
NI / NiSource Inc.
DOC / Healthpeak Properties, Inc.
BRO / Brown & Brown, Inc.
DKS / DICK'S Sporting Goods, Inc.
ALGN / Align Technology, Inc.
CLVT / Clarivate Plc
TJX / The TJX Companies, Inc.
IT / Gartner, Inc.
RCL / Royal Caribbean Cruises Ltd.
RIVN / Rivian Automotive, Inc.
HD / The Home Depot, Inc.
WDAY / Workday, Inc.
A / Agilent Technologies, Inc.
VFC / V.F. Corporation
LVS / Las Vegas Sands Corp.
EXR / Extra Space Storage Inc.
AOS / A. O. Smith Corporation
PINS / Pinterest, Inc.
WDC / Western Digital Corporation
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
MELI / MercadoLibre, Inc.
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
CCEP / Coca-Cola Europacific Partners PLC
RF / Regions Financial Corporation
AME / AMETEK, Inc.
WM / Waste Management, Inc.
TSN / Tyson Foods, Inc.
AMZN / Amazon.com, Inc.
TAP / Molson Coors Beverage Company
AVTR / Avantor, Inc.
XOM / Exxon Mobil Corporation
AZO / AutoZone, Inc.
ECL / Ecolab Inc.
UBER / Uber Technologies, Inc.
RSG / Republic Services, Inc.
EL / The Estée Lauder Companies Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
NKE / NIKE, Inc.
LRCX / Lam Research Corporation
MCD / McDonald's Corporation
DVN / Devon Energy Corporation
WFC / Wells Fargo & Company
WLK / Westlake Corporation
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
CNC / Centene Corporation
HSY / The Hershey Company
CG / The Carlyle Group Inc.
MSI / Motorola Solutions, Inc.
MMM / 3M Company
GGG / Graco Inc.
IR / Ingersoll Rand Inc.
GPC / Genuine Parts Company
AON / Aon plc
TMUS / T-Mobile US, Inc.
AMP / Ameriprise Financial, Inc.
AWK / American Water Works Company, Inc.
CAT / Caterpillar Inc.
KEY / KeyCorp
KR / The Kroger Co.
CCI / Crown Castle Inc.
DHR / Danaher Corporation
FOXA / Fox Corporation
MNST / Monster Beverage Corporation
RPRX / Royalty Pharma plc
TEL / TE Connectivity plc
MS / Morgan Stanley
MTB / M&T Bank Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WIX / Wix.com Ltd.
DGX / Quest Diagnostics Incorporated
XEL / Xcel Energy Inc.
DECK / Deckers Outdoor Corporation
AMT / American Tower Corporation
BILL / BILL Holdings, Inc.
TER / Teradyne, Inc.
ROK / Rockwell Automation, Inc.
GE / General Electric Company
HCA / HCA Healthcare, Inc.
PANW / Palo Alto Networks, Inc.
COO / The Cooper Companies, Inc.
LII / Lennox International Inc.
KIM / Kimco Realty Corporation
CPAY / Corpay, Inc.
VRT / Vertiv Holdings Co
SBAC / SBA Communications Corporation
AVGO / Broadcom Inc.
OVV / Ovintiv Inc.
ESS / Essex Property Trust, Inc.
MPWR / Monolithic Power Systems, Inc.
WRB / W. R. Berkley Corporation
APA / APA Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
LEN / Lennar Corporation
FANG / Diamondback Energy, Inc.
MNDY / monday.com Ltd.
NET / Cloudflare, Inc.
PATH / UiPath Inc.
CI / The Cigna Group
LH / Labcorp Holdings Inc.
SLB / Schlumberger Limited
LBTYK / Liberty Global Ltd.
WYNN / Wynn Resorts, Limited
HOOD / Robinhood Markets, Inc.
MTN / Vail Resorts, Inc.
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
GNRC / Generac Holdings Inc.
RVTY / Revvity, Inc.
LYB / LyondellBasell Industries N.V.
T / AT&T Inc.
CYBR / CyberArk Software Ltd.
AIZ / Assurant, Inc.
MRO / Marathon Oil Corporation
ROKU / Roku, Inc.
GS / The Goldman Sachs Group, Inc.
TXT / Textron Inc.
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
KEYS / Keysight Technologies, Inc.
SBUX / Starbucks Corporation
TSCO / Tractor Supply Company
RJF / Raymond James Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
CMI / Cummins Inc.
KMI / Kinder Morgan, Inc.
OKTA / Okta, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SYK / Stryker Corporation
PARA / Paramount Global
WEC / WEC Energy Group, Inc.
BKR / Baker Hughes Company
SWK / Stanley Black & Decker, Inc.
MTD / Mettler-Toledo International Inc.
HAS / Hasbro, Inc.
MAS / Masco Corporation
TRGP / Targa Resources Corp.
FHN / First Horizon Corporation
STZ / Constellation Brands, Inc.
GDDY / GoDaddy Inc.
ARE / Alexandria Real Estate Equities, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
INCY / Incyte Corporation
WSO / Watsco, Inc.
PFG / Principal Financial Group, Inc.
VTRS / Viatris Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UTHR / United Therapeutics Corporation
NTAP / NetApp, Inc.
MSFT / Microsoft Corporation
VLTO / Veralto Corporation
CMG / Chipotle Mexican Grill, Inc.
BAH / Booz Allen Hamilton Holding Corporation
JNJ / Johnson & Johnson
WY / Weyerhaeuser Company
PCTY / Paylocity Holding Corporation
ATO / Atmos Energy Corporation
OC / Owens Corning
FSLR / First Solar, Inc.
LMT / Lockheed Martin Corporation
PKG / Packaging Corporation of America
CNH / CNH Industrial N.V.
ALNY / Alnylam Pharmaceuticals, Inc.
FDX / FedEx Corporation
BLDR / Builders FirstSource, Inc.
FTNT / Fortinet, Inc.
CCL / Carnival Corporation & plc
NRG / NRG Energy, Inc.
CSCO / Cisco Systems, Inc.
NWSA / News Corporation
EW / Edwards Lifesciences Corporation
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
USB / U.S. Bancorp
CPT / Camden Property Trust
HRL / Hormel Foods Corporation
IDXX / IDEXX Laboratories, Inc.
DIS / The Walt Disney Company
LKQ / LKQ Corporation
CHKP / Check Point Software Technologies Ltd.
CME / CME Group Inc.
PGR / The Progressive Corporation
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
TT / Trane Technologies plc
ETN / Eaton Corporation plc
CBRE / CBRE Group, Inc.
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
SNOW / Snowflake Inc.
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
O / Realty Income Corporation
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
K / Kellanova
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
AER / AerCap Holdings N.V.
NDSN / Nordson Corporation
GOOGL / Alphabet Inc.
HII / Huntington Ingalls Industries, Inc.
SIRI / Sirius XM Holdings Inc.
FIS / Fidelity National Information Services, Inc.
F / Ford Motor Company
EVRG / Evergy, Inc.
VLO / Valero Energy Corporation
FI / Fiserv, Inc.
DBX / Dropbox, Inc.
RHI / Robert Half Inc.
DE / Deere & Company
MHK / Mohawk Industries, Inc.
MDT / Medtronic plc
MAA / Mid-America Apartment Communities, Inc.
ADM / Archer-Daniels-Midland Company
VRSK / Verisk Analytics, Inc.
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
DDOG / Datadog, Inc.
ALLE / Allegion plc
QRVO / Qorvo, Inc.
UHS / Universal Health Services, Inc.
H / Hyatt Hotels Corporation
EXE / Expand Energy Corporation
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
PSA / Public Storage
IQV / IQVIA Holdings Inc.
ILMN / Illumina, Inc.
ABBV / AbbVie Inc.
BX / Blackstone Inc.
EG / Everest Group, Ltd.
AEP / American Electric Power Company, Inc.
MU / Micron Technology, Inc.
TEAM / Atlassian Corporation
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
BA / The Boeing Company
EMN / Eastman Chemical Company
HWM / Howmet Aerospace Inc.
FCNCA / First Citizens BancShares, Inc.
ADBE / Adobe Inc.
GD / General Dynamics Corporation
DPZ / Domino's Pizza, Inc.
HPQ / HP Inc.
TFC / Truist Financial Corporation
WBS / Webster Financial Corporation
MPC / Marathon Petroleum Corporation
SNPS / Synopsys, Inc.
CDAY / Ceridian HCM Holding Inc.
WHR / Whirlpool Corporation
HR / Healthcare Realty Trust Incorporated
EBAY / eBay Inc.
MAR / Marriott International, Inc.
IVZ / Invesco Ltd.
IBM / International Business Machines Corporation
MLM / Martin Marietta Materials, Inc.
JNPR / Juniper Networks, Inc.
FLT / Corpay, Inc.
BG / Bunge Global SA
HOLX / Hologic, Inc.
CPRT / Copart, Inc.
ACN / Accenture plc
DKNG / DraftKings Inc.
JKHY / Jack Henry & Associates, Inc.
RPM / RPM International Inc.
INTC / Intel Corporation
WSM / Williams-Sonoma, Inc.
JPM / JPMorgan Chase & Co.
BIO / Bio-Rad Laboratories, Inc.
DHI / D.R. Horton, Inc.
JCI / Johnson Controls International plc
TSLA / Tesla, Inc.
MSCI / MSCI Inc.
DD / DuPont de Nemours, Inc.
MA / Mastercard Incorporated
TDG / TransDigm Group Incorporated
RBLX / Roblox Corporation
SEIC / SEI Investments Company
CHTR / Charter Communications, Inc.
CTAS / Cintas Corporation
HST / Host Hotels & Resorts, Inc.
CRBG / Corebridge Financial, Inc.
HBAN / Huntington Bancshares Incorporated
PCG / PG&E Corporation
BEN / Franklin Resources, Inc.
PODD / Insulet Corporation
PWR / Quanta Services, Inc.