Market Value9,896,966,082
Total Holdings572
File Date2024-02-06
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)
PH / Parker-Hannifin Corporation
UBS / UBS Group AG
OC / Owens Corning
STLD / Steel Dynamics, Inc.
PCG / PG&E Corporation
MCHP / Microchip Technology Incorporated
TRMB / Trimble Inc.
TRV / The Travelers Companies, Inc.
OTEX / Open Text Corporation
MCO / Moody's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SMCI / Super Micro Computer, Inc.
LNT / Alliant Energy Corporation
XEL / Xcel Energy Inc.
AWK / American Water Works Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FFIV / F5, Inc.
STX / Seagate Technology Holdings plc
PCTY / Paylocity Holding Corporation
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
WEC / WEC Energy Group, Inc.
STT / State Street Corporation
AMP / Ameriprise Financial, Inc.
BMO / Bank of Montreal
WST / West Pharmaceutical Services, Inc.
EL / The Estée Lauder Companies Inc.
GLPI / Gaming and Leisure Properties, Inc.
K / Kellanova
CMCSA / Comcast Corporation
GDDY / GoDaddy Inc.
COF / Capital One Financial Corporation
NET / Cloudflare, Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
EIX / Edison International
VMC / Vulcan Materials Company
FOX / Fox Corporation
BK / The Bank of New York Mellon Corporation
FAST / Fastenal Company
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
GOOG / Alphabet Inc.
BRO / Brown & Brown, Inc.
ADI / Analog Devices, Inc.
UTHR / United Therapeutics Corporation
ACN / Accenture plc
CDNS / Cadence Design Systems, Inc.
CEG / Constellation Energy Corporation
CINF / Cincinnati Financial Corporation
DE / Deere & Company
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
ABBV / AbbVie Inc.
GIB / CGI Inc.
LKQ / LKQ Corporation
BN / Brookfield Corporation
IT / Gartner, Inc.
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
ARES / Ares Management Corporation
CP / Canadian Pacific Kansas City Limited
CPT / Camden Property Trust
AIG / American International Group, Inc.
CL / Colgate-Palmolive Company
GPC / Genuine Parts Company
AEE / Ameren Corporation
CMG / Chipotle Mexican Grill, Inc.
SHOP / Shopify Inc.
MRVL / Marvell Technology, Inc.
IRM / Iron Mountain Incorporated
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
WCN / Waste Connections, Inc.
WTW / Willis Towers Watson Public Limited Company
LEN / Lennar Corporation
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
DLTR / Dollar Tree, Inc.
AVB / AvalonBay Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
RY / Royal Bank of Canada
BAM / Brookfield Asset Management Ltd.
ACGL / Arch Capital Group Ltd.
WRB / W. R. Berkley Corporation
ZS / Zscaler, Inc.
A / Agilent Technologies, Inc.
VICI / VICI Properties Inc.
RCI / Rogers Communications Inc.
ADM / Archer-Daniels-Midland Company
FNF / Fidelity National Financial, Inc.
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
SNAP / Snap Inc.
CCEP / Coca-Cola Europacific Partners PLC
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
FDS / FactSet Research Systems Inc.
TSN / Tyson Foods, Inc.
NOW / ServiceNow, Inc.
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
CSGP / CoStar Group, Inc.
BALL / Ball Corporation
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
EFX / Equifax Inc.
KO / The Coca-Cola Company
COR / Cencora, Inc.
KLAC / KLA Corporation
TAP / Molson Coors Beverage Company
BXP / Boston Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
PG / The Procter & Gamble Company
O / Realty Income Corporation
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
CPB / The Campbell's Company
KIM / Kimco Realty Corporation
APH / Amphenol Corporation
REG / Regency Centers Corporation
SPLK / Splunk Inc.
CPRT / Copart, Inc.
ALGN / Align Technology, Inc.
FERG / Ferguson Enterprises Inc.
BFB / Brown-Forman Corp. - Class B
HSIC / Henry Schein, Inc.
RGEN / Repligen Corporation
LRCX / Lam Research Corporation
GRAB / Grab Holdings Limited
MDT / Medtronic plc
EQR / Equity Residential
NTAP / NetApp, Inc.
DDOG / Datadog, Inc.
DVA / DaVita Inc.
RBLX / Roblox Corporation
WY / Weyerhaeuser Company
NI / NiSource Inc.
PINS / Pinterest, Inc.
DRI / Darden Restaurants, Inc.
TWLO / Twilio Inc.
IPG / The Interpublic Group of Companies, Inc.
FTV / Fortive Corporation
NDSN / Nordson Corporation
RCL / Royal Caribbean Cruises Ltd.
KEY / KeyCorp
CDW / CDW Corporation
GPN / Global Payments Inc.
RS / Reliance, Inc.
MRNA / Moderna, Inc.
VZ / Verizon Communications Inc.
ES / Eversource Energy
PODD / Insulet Corporation
CMS / CMS Energy Corporation
FLT / Corpay, Inc.
XYL / Xylem Inc.
NTR / Nutrien Ltd.
GGG / Graco Inc.
HEIA / Heico Corp. - Class A
JBL / Jabil Inc.
ETN / Eaton Corporation plc
ENTG / Entegris, Inc.
CHD / Church & Dwight Co., Inc.
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc.
EMR / Emerson Electric Co.
CTAS / Cintas Corporation
ALC / Alcon Inc.
ULTA / Ulta Beauty, Inc.
TT / Trane Technologies plc
CVS / CVS Health Corporation
ABNB / Airbnb, Inc.
BWA / BorgWarner Inc.
PYPL / PayPal Holdings, Inc.
ENPH / Enphase Energy, Inc.
T / AT&T Inc.
IEX / IDEX Corporation
TJX / The TJX Companies, Inc.
AXP / American Express Company
ALB / Albemarle Corporation
VTR / Ventas, Inc.
CB / Chubb Limited
POOL / Pool Corporation
TECH / Bio-Techne Corporation
CTVA / Corteva, Inc.
MTD / Mettler-Toledo International Inc.
LII / Lennox International Inc.
CHTR / Charter Communications, Inc.
TFII / TFI International Inc.
U / Unity Software Inc.
JAZZ / Jazz Pharmaceuticals plc
COO / The Cooper Companies, Inc.
LH / Labcorp Holdings Inc.
LW / Lamb Weston Holdings, Inc.
WFG / West Fraser Timber Co. Ltd.
AQN / Algonquin Power & Utilities Corp.
RVTY / Revvity, Inc.
PARA / Paramount Global
FMC / FMC Corporation
DAR / Darling Ingredients Inc.
SPGI / S&P Global Inc.
SEDG / SolarEdge Technologies, Inc.
GL / Globe Life Inc.
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
TDY / Teledyne Technologies Incorporated
NEM / Newmont Corporation
HZNP / Horizon Therapeutics Plc
WHR / Whirlpool Corporation
/ Atlanta Braves Holdings, Inc.
BG / Bunge Global SA
HR / Healthcare Realty Trust Incorporated
ARMK / Aramark
F / Ford Motor Company
MCD / McDonald's Corporation
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
ZBRA / Zebra Technologies Corporation
COIN / Coinbase Global, Inc.
HOLX / Hologic, Inc.
ROST / Ross Stores, Inc.
ACI / Albertsons Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
LLYVK / Liberty Live Group
QGEN / Qiagen N.V.
IVZ / Invesco Ltd.
TTC / The Toro Company
SE / Sea Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TYL / Tyler Technologies, Inc.
JNJ / Johnson & Johnson
DBX / Dropbox, Inc.
QSR / Restaurant Brands International Inc.
QCOM / QUALCOMM Incorporated
STZ / Constellation Brands, Inc.
EXR / Extra Space Storage Inc.
KEYS / Keysight Technologies, Inc.
ROKU / Roku, Inc.
DAY / Dayforce Inc.
AEM / Agnico Eagle Mines Limited
LBRDK / Liberty Broadband Corporation
AOS / A. O. Smith Corporation
SPG / Simon Property Group, Inc.
DB N / Deutsche Bank Aktiengesellschaft
BEPC / Brookfield Renewable Corporation
SGEN / Seagen Inc
KR / The Kroger Co.
VRT / Vertiv Holdings Co
TECK / Teck Resources Limited
XYZ / Block, Inc.
EQH / Equitable Holdings, Inc.
AME / AMETEK, Inc.
FBIN / Fortune Brands Innovations, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
BCE / BCE Inc.
AON / Aon plc
EQIX / Equinix, Inc.
SNPS / Synopsys, Inc.
HUM / Humana Inc.
CRWD / CrowdStrike Holdings, Inc.
PPG / PPG Industries, Inc.
EXPE / Expedia Group, Inc.
ZTS / Zoetis Inc.
INVH / Invitation Homes Inc.
IBM / International Business Machines Corporation
DPZ / Domino's Pizza, Inc.
ORCL / Oracle Corporation
MELI / MercadoLibre, Inc.
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
WM / Waste Management, Inc.
MS / Morgan Stanley
SO / The Southern Company
HWM / Howmet Aerospace Inc.
TTD / The Trade Desk, Inc.
KVUE / Kenvue Inc.
LVS / Las Vegas Sands Corp.
OTIS / Otis Worldwide Corporation
LYB / LyondellBasell Industries N.V.
BILL / BILL Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
TROW / T. Rowe Price Group, Inc.
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
PTC / PTC Inc.
LPLA / LPL Financial Holdings Inc.
WSO / Watsco, Inc.
RACE / Ferrari N.V.
ELV / Elevance Health, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TXN / Texas Instruments Incorporated
ACM / AECOM
SYF / Synchrony Financial
MTCH / Match Group, Inc.
EA / Electronic Arts Inc.
ECL / Ecolab Inc.
NXPI / NXP Semiconductors N.V.
WBD / Warner Bros. Discovery, Inc.
MNST / Monster Beverage Corporation
AVGO / Broadcom Inc.
VRSK / Verisk Analytics, Inc.
CNC / Centene Corporation
BDX / Becton, Dickinson and Company
NWSA / News Corporation
MDB / MongoDB, Inc.
IQV / IQVIA Holdings Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
EXAS / Exact Sciences Corporation
VTRS / Viatris Inc.
SWK / Stanley Black & Decker, Inc.
WELL / Welltower Inc.
TU / TELUS Corporation
BEN / Franklin Resources, Inc.
H / Hyatt Hotels Corporation
NLY / Annaly Capital Management, Inc.
EPAM / EPAM Systems, Inc.
HST / Host Hotels & Resorts, Inc.
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
UNP / Union Pacific Corporation
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
DGX / Quest Diagnostics Incorporated
DKNG / DraftKings Inc.
NKE / NIKE, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HPQ / HP Inc.
BLDR / Builders FirstSource, Inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
ANSS / ANSYS, Inc.
ETSY / Etsy, Inc.
CLX / The Clorox Company
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
HCA / HCA Healthcare, Inc.
MKTX / MarketAxess Holdings Inc.
PSA / Public Storage
LEA / Lear Corporation
WRK / WestRock Company
PAYC / Paycom Software, Inc.
BUR / Burford Capital Limited
CCL / Carnival Corporation & plc
ROK / Rockwell Automation, Inc.
MSCI / MSCI Inc.
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
EXC / Exelon Corporation
MKC / McCormick & Company, Incorporated
FSLR / First Solar, Inc.
VLTO / Veralto Corporation
TSLA / Tesla, Inc.
TER / Teradyne, Inc.
TOST / Toast, Inc.
WYNN / Wynn Resorts, Limited
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
MOH / Molina Healthcare, Inc.
MDLZ / Mondelez International, Inc.
GEHC / GE HealthCare Technologies Inc.
CTSH / Cognizant Technology Solutions Corporation
SNA / Snap-on Incorporated
SJM / The J. M. Smucker Company
AKAM / Akamai Technologies, Inc.
GIS / General Mills, Inc.
NDAQ / Nasdaq, Inc.
DG / Dollar General Corporation
TDG / TransDigm Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
FICO / Fair Isaac Corporation
CI / The Cigna Group
ROP / Roper Technologies, Inc.
STLA N / Stellantis N.V.
URI / United Rentals, Inc.
GE / General Electric Company
FIS / Fidelity National Information Services, Inc.
PWR / Quanta Services, Inc.
HUBS / HubSpot, Inc.
ZM / Zoom Communications Inc.
ON / ON Semiconductor Corporation
INCY / Incyte Corporation
RPM / RPM International Inc.
FTNT / Fortinet, Inc.
JNPR / Juniper Networks, Inc.
CCK / Crown Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
INTC / Intel Corporation
ELS / Equity LifeStyle Properties, Inc.
TD / The Toronto-Dominion Bank
LULU / lululemon athletica inc.
DTE / DTE Energy Company
CRM / Salesforce, Inc.
V / Visa Inc.
VRSN / VeriSign, Inc.
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
KHC / The Kraft Heinz Company
CBOE / Cboe Global Markets, Inc.
RIVN / Rivian Automotive, Inc.
AXON / Axon Enterprise, Inc.
ESS / Essex Property Trust, Inc.
TEAM / Atlassian Corporation
DOCU / DocuSign, Inc.
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
CNH / CNH Industrial N.V.
RPRX / Royalty Pharma plc
STE / STERIS plc
Z / Zillow Group, Inc.
PLTR / Palantir Technologies Inc.
GOLD / Barrick Mining Corporation
LYV / Live Nation Entertainment, Inc.
AER / AerCap Holdings N.V.
CME / CME Group Inc.
SYY / Sysco Corporation
FCNCA / First Citizens BancShares, Inc.
ED / Consolidated Edison, Inc.
DOV / Dover Corporation
BNS / The Bank of Nova Scotia
REGN / Regeneron Pharmaceuticals, Inc.
BAC / Bank of America Corporation
ILMN / Illumina, Inc.
DKS / DICK'S Sporting Goods, Inc.
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
AMCR / Amcor plc
RMD / ResMed Inc.
KKR / KKR & Co. Inc.
BG / Bunge Global SA
HPE / Hewlett Packard Enterprise Company
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
RSG / Republic Services, Inc.
PKG / Packaging Corporation of America
BKNG / Booking Holdings Inc.
DT / Dynatrace, Inc.
AVTR / Avantor, Inc.
MTB / M&T Bank Corporation
AZO / AutoZone, Inc.
CAH / Cardinal Health, Inc.
BURL / Burlington Stores, Inc.
HAS / Hasbro, Inc.
JKHY / Jack Henry & Associates, Inc.
IR / Ingersoll Rand Inc.
ETR / Entergy Corporation
ALL / The Allstate Corporation
MPWR / Monolithic Power Systems, Inc.
CMI / Cummins Inc.
MOS / The Mosaic Company
SBAC / SBA Communications Corporation
PFG / Principal Financial Group, Inc.
MET / MetLife, Inc.
FI / Fiserv, Inc.
PHM / PulteGroup, Inc.
BBWI / Bath & Body Works, Inc.
PNR / Pentair plc
QRVO / Qorvo, Inc.
RHI / Robert Half Inc.
IDXX / IDEXX Laboratories, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WBA / Walgreens Boots Alliance, Inc.
IP / International Paper Company
HIG / The Hartford Insurance Group, Inc.
MTN / Vail Resorts, Inc.
RF / Regions Financial Corporation
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TTWO / Take-Two Interactive Software, Inc.
CRL / Charles River Laboratories International, Inc.
WFC / Wells Fargo & Company
DOC / Healthpeak Properties, Inc.
BX / Blackstone Inc.
NUE / Nucor Corporation
APTV / Aptiv PLC
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
ARE / Alexandria Real Estate Equities, Inc.
CG / The Carlyle Group Inc.
DOW / Dow Inc.
GRMN / Garmin Ltd.
CF / CF Industries Holdings, Inc.
TRU / TransUnion
MANH / Manhattan Associates, Inc.
MSFT / Microsoft Corporation
NBIX / Neurocrine Biosciences, Inc.
BAX / Baxter International Inc.
SUI / Sun Communities, Inc.
MCK / McKesson Corporation
DLR / Digital Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
OKTA / Okta, Inc.
WDC / Western Digital Corporation
EMN / Eastman Chemical Company
AAPL / Apple Inc.
STN / Stantec Inc.
FWONK / Formula One Group
HBAN / Huntington Bancshares Incorporated
FNV / Franco-Nevada Corporation
C / Citigroup Inc.
ANET / Arista Networks Inc
SYK / Stryker Corporation
MAS / Masco Corporation
MGA / Magna International Inc.
TW / Tradeweb Markets Inc.
WDAY / Workday, Inc.
ALLE / Allegion plc
CM / Canadian Imperial Bank of Commerce
GEN / Gen Digital Inc.
DECK / Deckers Outdoor Corporation
MU / Micron Technology, Inc.
DFS / Discover Financial Services
ITW / Illinois Tool Works Inc.
MGM / MGM Resorts International
FTS / Fortis Inc.
CSL / Carlisle Companies Incorporated
WPM / Wheaton Precious Metals Corp.
APO / Apollo Global Management, Inc.
CFG / Citizens Financial Group, Inc.
CE / Celanese Corporation
CARR / Carrier Global Corporation
CZR / Caesars Entertainment, Inc.
HUBB / Hubbell Incorporated
CNI / Canadian National Railway Company
WPC / W. P. Carey Inc.
PCAR / PACCAR Inc
CAG / Conagra Brands, Inc.
ALLY / Ally Financial Inc.
HOOD / Robinhood Markets, Inc.
IFF / International Flavors & Fragrances Inc.
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
SNOW / Snowflake Inc.
SLF / Sun Life Financial Inc.
MKL / Markel Group Inc.
PATH / UiPath Inc.
AFL / Aflac Incorporated
KMX / CarMax, Inc.
DHI / D.R. Horton, Inc.
FOXA / Fox Corporation
SSNC / SS&C Technologies Holdings, Inc.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
DELL / Dell Technologies Inc.
MFC / Manulife Financial Corporation
TRI / Thomson Reuters Corporation
FITB / Fifth Third Bancorp
LIN / Linde plc
UPS / United Parcel Service, Inc.
EXPD / Expeditors International of Washington, Inc.
UDR / UDR, Inc.
RJF / Raymond James Financial, Inc.
LSCC / Lattice Semiconductor Corporation
DASH / DoorDash, Inc.
TEL / TE Connectivity plc
HSY / The Hershey Company
PANW / Palo Alto Networks, Inc.
MLM / Martin Marietta Materials, Inc.
RBA / RB Global, Inc.
EG / Everest Group, Ltd.
LOGN / Logitech International S.A.
NVR / NVR, Inc.
YUM / Yum! Brands, Inc.
CRH / CRH plc
GLW / Corning Incorporated
BSY / Bentley Systems, Incorporated
DD / DuPont de Nemours, Inc.
SWKS / Skyworks Solutions, Inc.