Market Value21,900,130,796
Total Holdings383
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)
MPC / Marathon Petroleum Corporation
ACGL / Arch Capital Group Ltd.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CW / Curtiss-Wright Corporation
IRM / Iron Mountain Incorporated
ADP / Automatic Data Processing, Inc.
JCI / Johnson Controls International plc
DHR / Danaher Corporation
CMG / Chipotle Mexican Grill, Inc.
OLED / Universal Display Corporation
CB / Chubb Limited
NKE / NIKE, Inc.
MS / Morgan Stanley
SYK / Stryker Corporation
AXP / American Express Company
ZWS / Zurn Elkay Water Solutions Corporation
MGM / MGM Resorts International
SHW / The Sherwin-Williams Company
APD / Air Products and Chemicals, Inc.
EQH / Equitable Holdings, Inc.
TECH / Bio-Techne Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
AIG / American International Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
VNT / Vontier Corporation
MDLZ / Mondelez International, Inc.
CRH / CRH plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
IFF / International Flavors & Fragrances Inc.
CHD / Church & Dwight Co., Inc.
MANH / Manhattan Associates, Inc.
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
DPZ / Domino's Pizza, Inc.
CAT / Caterpillar Inc.
CHE / Chemed Corporation
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
UPS / United Parcel Service, Inc.
ED / Consolidated Edison, Inc.
ESNT / Essent Group Ltd.
LNG / Cheniere Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHKP / Check Point Software Technologies Ltd.
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LNT / Alliant Energy Corporation
EA / Electronic Arts Inc.
LFUS / Littelfuse, Inc.
XOM / Exxon Mobil Corporation
WAT / Waters Corporation
BK / The Bank of New York Mellon Corporation
TT / Trane Technologies plc
PTC / PTC Inc.
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
NTR / Nutrien Ltd.
EPAM / EPAM Systems, Inc.
GNTX / Gentex Corporation
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
SO / The Southern Company
FDX / FedEx Corporation
ADBE / Adobe Inc.
TGT / Target Corporation
PEP / PepsiCo, Inc.
BXSL / Blackstone Secured Lending Fund
CFG / Citizens Financial Group, Inc.
MMM / 3M Company
CWST / Casella Waste Systems, Inc.
ONTO / Onto Innovation Inc.
TOST / Toast, Inc.
UGI / UGI Corporation
BERY / Berry Global Group, Inc.
ICLR / ICON Public Limited Company
EOG / EOG Resources, Inc.
C.WSA / Citigroup, Inc.
STNG / Scorpio Tankers Inc.
ES / Eversource Energy
CSX / CSX Corporation
HBI / Hanesbrands Inc.
BRKR / Bruker Corporation
ICHR / Ichor Holdings, Ltd.
GNRC / Generac Holdings Inc.
D / Dominion Energy, Inc.
PYPL / PayPal Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
NFLX / Netflix, Inc.
MCO / Moody's Corporation
GPC / Genuine Parts Company
DLTR / Dollar Tree, Inc.
NDSN / Nordson Corporation
BKH / Black Hills Corporation
CTSH / Cognizant Technology Solutions Corporation
MOH / Molina Healthcare, Inc.
LYV / Live Nation Entertainment, Inc.
HLNE / Hamilton Lane Incorporated
ST / Sensata Technologies Holding plc
BLKB / Blackbaud, Inc.
LLYVA / Liberty Live Group
GWW / W.W. Grainger, Inc.
MRO / Marathon Oil Corporation
EGBN / Eagle Bancorp, Inc.
CNNE / Cannae Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
PXD / Pioneer Natural Resources Company
GM / General Motors Company
LAD / Lithia Motors, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CALX / Calix, Inc.
HII / Huntington Ingalls Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
BAH / Booz Allen Hamilton Holding Corporation
PK / Park Hotels & Resorts Inc.
BRK.A / Berkshire Hathaway Inc.
STZ / Constellation Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
PPG / PPG Industries, Inc.
AMCR / Amcor plc
CNC / Centene Corporation
VEEV / Veeva Systems Inc.
IDXX / IDEXX Laboratories, Inc.
BSX / Boston Scientific Corporation
DOW / Dow Inc.
LBRT / Liberty Energy Inc.
ROL / Rollins, Inc.
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
QLYS / Qualys, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
CE / Celanese Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
OZK / Bank OZK
LRCX / Lam Research Corporation
CLX / The Clorox Company
GHC / Graham Holdings Company
PM / Philip Morris International Inc.
STT / State Street Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MLI / Mueller Industries, Inc.
COF / Capital One Financial Corporation
ZTS / Zoetis Inc.
TREX / Trex Company, Inc.
RS / Reliance, Inc.
KKR / KKR & Co. Inc.
FN / Fabrinet
HAS / Hasbro, Inc.
VZ / Verizon Communications Inc.
DFS / Discover Financial Services
COP / ConocoPhillips
MAR / Marriott International, Inc.
UBER / Uber Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
GDDY / GoDaddy Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SUPN / Supernus Pharmaceuticals, Inc.
PLOW / Douglas Dynamics, Inc.
NI / NiSource Inc.
PG / The Procter & Gamble Company
AME / AMETEK, Inc.
EMR / Emerson Electric Co.
NMFC / New Mountain Finance Corporation
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
PCAR / PACCAR Inc
MCHP / Microchip Technology Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
CPRT / Copart, Inc.
EXP / Eagle Materials Inc.
OMC / Omnicom Group Inc.
MLM / Martin Marietta Materials, Inc.
WRB / W. R. Berkley Corporation
CLF / Cleveland-Cliffs Inc.
ETSY / Etsy, Inc.
RMBS / Rambus Inc.
ETR / Entergy Corporation
O / Realty Income Corporation
ODFL / Old Dominion Freight Line, Inc.
CMI / Cummins Inc.
LAZ / Lazard, Inc.
FAST / Fastenal Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BOH / Bank of Hawaii Corporation
LGIH / LGI Homes, Inc.
SBUX / Starbucks Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
SSTK / Shutterstock, Inc.
VRSK / Verisk Analytics, Inc.
WWW / Wolverine World Wide, Inc.
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
J / Jacobs Solutions Inc.
SIRI / Sirius XM Holdings Inc.
OXY / Occidental Petroleum Corporation
RXO / RXO, Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
SSD / Simpson Manufacturing Co., Inc.
ALV / Autoliv, Inc.
EVR / Evercore Inc.
NXST / Nexstar Media Group, Inc.
APAM / Artisan Partners Asset Management Inc.
TBBK / The Bancorp, Inc.
HUBB / Hubbell Incorporated
QSR / Restaurant Brands International Inc.
BAC / Bank of America Corporation
MTN / Vail Resorts, Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
AJG / Arthur J. Gallagher & Co.
ON / ON Semiconductor Corporation
SLB / Schlumberger Limited
C / Citigroup Inc.
CI / The Cigna Group
HALO / Halozyme Therapeutics, Inc.
DG / Dollar General Corporation
MO / Altria Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
SUM / Summit Materials, Inc.
XRAY / DENTSPLY SIRONA Inc.
AFL / Aflac Incorporated
MTB / M&T Bank Corporation
FNF / Fidelity National Financial, Inc.
GRMN / Garmin Ltd.
HIG / The Hartford Insurance Group, Inc.
ARW / Arrow Electronics, Inc.
TD / The Toronto-Dominion Bank
FIS / Fidelity National Information Services, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
DKS / DICK'S Sporting Goods, Inc.
NSP / Insperity, Inc.
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
HESM / Hess Midstream LP
ISRG / Intuitive Surgical, Inc.
TROW / T. Rowe Price Group, Inc.
XPO / XPO, Inc.
JLL / Jones Lang LaSalle Incorporated
PAYX / Paychex, Inc.
MSM / MSC Industrial Direct Co., Inc.
DELL / Dell Technologies Inc.
A / Agilent Technologies, Inc.
TFC / Truist Financial Corporation
VNOM / Viper Energy, Inc.
ANET / Arista Networks Inc
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
AGI / Alamos Gold Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
MAC / The Macerich Company
POOL / Pool Corporation
AEE / Ameren Corporation
ABG / Asbury Automotive Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
JKHY / Jack Henry & Associates, Inc.
CRL / Charles River Laboratories International, Inc.
POST / Post Holdings, Inc.
MKL / Markel Group Inc.
ACN / Accenture plc
MNST / Monster Beverage Corporation
MDT / Medtronic plc
APH / Amphenol Corporation
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ORLY / O'Reilly Automotive, Inc.
CIGI / Colliers International Group Inc.
JNJ / Johnson & Johnson
MCRI / Monarch Casino & Resort, Inc.
WMB / The Williams Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
RUSHA / Rush Enterprises, Inc.
DECK / Deckers Outdoor Corporation
TKO / TKO Group Holdings, Inc.
VICI / VICI Properties Inc.
MTD / Mettler-Toledo International Inc.
LPLA / LPL Financial Holdings Inc.
FANG / Diamondback Energy, Inc.
AEM / Agnico Eagle Mines Limited
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
ALG / Alamo Group Inc.
PZZA / Papa John's International, Inc.
DCI / Donaldson Company, Inc.
USB / U.S. Bancorp
WTRG / Essential Utilities, Inc.
PGR / The Progressive Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
ETN / Eaton Corporation plc
KRG / Kite Realty Group Trust
V / Visa Inc.
BLBD / Blue Bird Corporation
VRSN / VeriSign, Inc.
ABBV / AbbVie Inc.
UTHR / United Therapeutics Corporation
LYB / LyondellBasell Industries N.V.
RBC / RBC Bearings Incorporated
AVGO / Broadcom Inc.
MPLX / MPLX LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
CCEP / Coca-Cola Europacific Partners PLC
META / Meta Platforms, Inc.
KLAC / KLA Corporation
CASH / Pathward Financial, Inc.
BBCP / Concrete Pumping Holdings, Inc.
SMBC / Southern Missouri Bancorp, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
EHC / Encompass Health Corporation
WST / West Pharmaceutical Services, Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
BIPC / Brookfield Infrastructure Corporation
BA / The Boeing Company
CSL / Carlisle Companies Incorporated
YUM / Yum! Brands, Inc.
ALTR / Altair Engineering Inc.
HPQ / HP Inc.
NUE / Nucor Corporation
YOU / Clear Secure, Inc.
RNR / RenaissanceRe Holdings Ltd.
GOOG / Alphabet Inc.
WEC / WEC Energy Group, Inc.
LIN / Linde plc
ENB / Enbridge Inc.
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
STR / Sitio Royalties Corp.
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
GAM / General American Investors Company, Inc.
CUBE / CubeSmart
JBI / Janus International Group, Inc.
BBY / Best Buy Co., Inc.
BRK.B / Berkshire Hathaway Inc.
TTC / The Toro Company
JPM / JPMorgan Chase & Co.
NVR / NVR, Inc.
GILD / Gilead Sciences, Inc.
MSGE / Madison Square Garden Entertainment Corp.
RTX / RTX Corporation
ENSG / The Ensign Group, Inc.
PNW / Pinnacle West Capital Corporation
CMS / CMS Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
NTAP / NetApp, Inc.
COLB / Columbia Banking System, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DUK / Duke Energy Corporation
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
GGG / Graco Inc.
DE / Deere & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
MIDD / The Middleby Corporation
AMP / Ameriprise Financial, Inc.
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
CASY / Casey's General Stores, Inc.
CVS / CVS Health Corporation
AX / Axos Financial, Inc.
CME / CME Group Inc.
INTC / Intel Corporation