Market Value2,281,205,805
Total Holdings563
File Date2024-11-06
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)
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
CMS / CMS Energy Corporation
TSCO / Tractor Supply Company
CE / Celanese Corporation
COF / Capital One Financial Corporation
ALLE / Allegion plc
ZBRA / Zebra Technologies Corporation
SSNC / SS&C Technologies Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
KMB / Kimberly-Clark Corporation
CNP / CenterPoint Energy, Inc.
TRUP / Trupanion, Inc.
LDOS / Leidos Holdings, Inc.
FI / Fiserv, Inc.
ETR / Entergy Corporation
BSX / Boston Scientific Corporation
WDAY / Workday, Inc.
TW / Tradeweb Markets Inc.
PEG / Public Service Enterprise Group Incorporated
WY / Weyerhaeuser Company
PANW / Palo Alto Networks, Inc.
OMC / Omnicom Group Inc.
AME / AMETEK, Inc.
TROW / T. Rowe Price Group, Inc.
QCOM / QUALCOMM Incorporated
MELI / MercadoLibre, Inc.
RJF / Raymond James Financial, Inc.
MTB / M&T Bank Corporation
LYV / Live Nation Entertainment, Inc.
TWLO / Twilio Inc.
MET / MetLife, Inc.
WDC / Western Digital Corporation
KIM / Kimco Realty Corporation
CAG / Conagra Brands, Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
BIIB / Biogen Inc.
RTX / RTX Corporation
CCI / Crown Castle Inc.
EMR / Emerson Electric Co.
ELV / Elevance Health, Inc.
GPC / Genuine Parts Company
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
COIN / Coinbase Global, Inc.
CAH / Cardinal Health, Inc.
ANET / Arista Networks Inc
PH / Parker-Hannifin Corporation
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
CTAS / Cintas Corporation
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
CTSH / Cognizant Technology Solutions Corporation
NDAQ / Nasdaq, Inc.
BAC / Bank of America Corporation
GLW / Corning Incorporated
KR / The Kroger Co.
TYL / Tyler Technologies, Inc.
MSCI / MSCI Inc.
SPG / Simon Property Group, Inc.
NXPI / NXP Semiconductors N.V.
HEIA / Heico Corp. - Class A
QRVO / Qorvo, Inc.
LOW / Lowe's Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
DXCM / DexCom, Inc.
SMAR / Smartsheet Inc.
KEY / KeyCorp
HCP / HashiCorp, Inc.
XYZ / Block, Inc.
CRH / CRH plc
VTRS / Viatris Inc.
FTV / Fortive Corporation
ENPH / Enphase Energy, Inc.
HUBS / HubSpot, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
ELS / Equity LifeStyle Properties, Inc.
SYY / Sysco Corporation
COO / The Cooper Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WCN / Waste Connections, Inc.
VTR / Ventas, Inc.
K / Kellanova
PPL / PPL Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
BALL / Ball Corporation
ECL / Ecolab Inc.
ANSS / ANSYS, Inc.
SW / Smurfit Westrock Plc
APD / Air Products and Chemicals, Inc.
ERIE / Erie Indemnity Company
REG / Regency Centers Corporation
FDX / FedEx Corporation
DVA / DaVita Inc.
MMC / Marsh & McLennan Companies, Inc.
UDR / UDR, Inc.
JNPR / Juniper Networks, Inc.
PCAR / PACCAR Inc
WTW / Willis Towers Watson Public Limited Company
CG / The Carlyle Group Inc.
WBA / Walgreens Boots Alliance, Inc.
MPWR / Monolithic Power Systems, Inc.
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
AIZ / Assurant, Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
SWK / Stanley Black & Decker, Inc.
KDP / Keurig Dr Pepper Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STZ / Constellation Brands, Inc.
BURL / Burlington Stores, Inc.
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
TFC / Truist Financial Corporation
BEN / Franklin Resources, Inc.
ZS / Zscaler, Inc.
KEYS / Keysight Technologies, Inc.
WRB / W. R. Berkley Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ROKU / Roku, Inc.
EPAM / EPAM Systems, Inc.
IRM / Iron Mountain Incorporated
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MRNA / Moderna, Inc.
MKL / Markel Group Inc.
ICE / Intercontinental Exchange, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PAYX / Paychex, Inc.
DFS / Discover Financial Services
D / Dominion Energy, Inc.
TSLA / Tesla, Inc.
HST / Host Hotels & Resorts, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
APTV / Aptiv PLC
ACTG / Acacia Research Corporation
HSIC / Henry Schein, Inc.
HII / Huntington Ingalls Industries, Inc.
FOLD / Amicus Therapeutics, Inc.
BRCC / BRC Inc.
MRO / Marathon Oil Corporation
PWSC / PowerSchool Holdings, Inc.
PETQ / PetIQ, Inc.
ENV / Envestnet, Inc.
CRWD / CrowdStrike Holdings, Inc.
UPS / United Parcel Service, Inc.
RPRX / Royalty Pharma plc
ADSK / Autodesk, Inc.
TAP / Molson Coors Beverage Company
KMX / CarMax, Inc.
ORLY / O'Reilly Automotive, Inc.
IDXX / IDEXX Laboratories, Inc.
CDNS / Cadence Design Systems, Inc.
MAR / Marriott International, Inc.
LKQ / LKQ Corporation
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
ULTA / Ulta Beauty, Inc.
J / Jacobs Solutions Inc.
PNR / Pentair plc
WBD / Warner Bros. Discovery, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
TRMB / Trimble Inc.
BA / The Boeing Company
FDS / FactSet Research Systems Inc.
MCHP / Microchip Technology Incorporated
IAU / iShares Gold Trust
ALNY / Alnylam Pharmaceuticals, Inc.
ALIT / Alight, Inc.
CLF / Cleveland-Cliffs Inc.
ETSY / Etsy, Inc.
FERG / Ferguson Enterprises Inc.
EFX / Equifax Inc.
CELH / Celsius Holdings, Inc.
X / United States Steel Corporation
PDCO / Patterson Companies, Inc.
CPRI / Capri Holdings Limited
AXNX / Axonics, Inc.
NVEI / Nuvei Corporation
PARA / Paramount Global
CSCO / Cisco Systems, Inc.
IEX / IDEX Corporation
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
CERE / Cerevel Therapeutics Holdings, Inc.
WRK / WestRock Company
EXLS / ExlService Holdings, Inc.
TEAM / Atlassian Corporation
AVB / AvalonBay Communities, Inc.
CPB / The Campbell's Company
BMY / Bristol-Myers Squibb Company
ON / ON Semiconductor Corporation
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
AQN / Algonquin Power & Utilities Corp.
OKE / ONEOK, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GRAB / Grab Holdings Limited
CPAY / Corpay, Inc.
TMUS / T-Mobile US, Inc.
AZO / AutoZone, Inc.
GEV / GE Vernova Inc.
CL / Colgate-Palmolive Company
DT / Dynatrace, Inc.
PRFT / Perficient, Inc.
NEM / Newmont Corporation
INCY / Incyte Corporation
DTE / DTE Energy Company
CAT / Caterpillar Inc.
MAA / Mid-America Apartment Communities, Inc.
VMC / Vulcan Materials Company
CLX / The Clorox Company
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
APO / Apollo Global Management, Inc.
HD / The Home Depot, Inc.
WPC / W. P. Carey Inc.
LII / Lennox International Inc.
TMO / Thermo Fisher Scientific Inc.
SPB / Spectrum Brands Holdings, Inc.
IQV / IQVIA Holdings Inc.
FERG / Ferguson Enterprises Inc.
NRG / NRG Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CCK / Crown Holdings, Inc.
ILMN / Illumina, Inc.
DVN / Devon Energy Corporation
WAT / Waters Corporation
BX / Blackstone Inc.
EBAY / eBay Inc.
DELL / Dell Technologies Inc.
CARR / Carrier Global Corporation
DAL / Delta Air Lines, Inc.
OTIS / Otis Worldwide Corporation
GM / General Motors Company
ROP / Roper Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
FLUT / Flutter Entertainment plc
NWSA / News Corporation
CHD / Church & Dwight Co., Inc.
JKHY / Jack Henry & Associates, Inc.
GGG / Graco Inc.
DUK / Duke Energy Corporation
BAX / Baxter International Inc.
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
LYB / LyondellBasell Industries N.V.
TRU / TransUnion
AEP / American Electric Power Company, Inc.
DECK / Deckers Outdoor Corporation
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
DOW / Dow Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
PAYC / Paycom Software, Inc.
CINF / Cincinnati Financial Corporation
HIG / The Hartford Insurance Group, Inc.
SO / The Southern Company
SJM / The J. M. Smucker Company
VRT / Vertiv Holdings Co
TXT / Textron Inc.
KHC / The Kraft Heinz Company
PSA / Public Storage
SOLV / Solventum Corporation
IT / Gartner, Inc.
WST / West Pharmaceutical Services, Inc.
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
EXPD / Expeditors International of Washington, Inc.
BFB / Brown-Forman Corp. - Class B
TGT / Target Corporation
CDW / CDW Corporation
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
PNC / The PNC Financial Services Group, Inc.
GEN / Gen Digital Inc.
NI / NiSource Inc.
STT / State Street Corporation
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc.
AMT / American Tower Corporation
FAST / Fastenal Company
MOH / Molina Healthcare, Inc.
MDT / Medtronic plc
PEP / PepsiCo, Inc.
CBOE / Cboe Global Markets, Inc.
WTRG / Essential Utilities, Inc.
ZTS / Zoetis Inc.
INTU / Intuit Inc.
VLTO / Veralto Corporation
BDX / Becton, Dickinson and Company
FE / FirstEnergy Corp.
NBIX / Neurocrine Biosciences, Inc.
HUM / Humana Inc.
BLDR / Builders FirstSource, Inc.
SYF / Synchrony Financial
LEN / Lennar Corporation
MS / Morgan Stanley
CRM / Salesforce, Inc.
SUI / Sun Communities, Inc.
AVY / Avery Dennison Corporation
VEEV / Veeva Systems Inc.
SBUX / Starbucks Corporation
CHWY / Chewy, Inc.
FITB / Fifth Third Bancorp
BG / Bunge Global SA
YUM / Yum! Brands, Inc.
DOCU / DocuSign, Inc.
DLTR / Dollar Tree, Inc.
ADM / Archer-Daniels-Midland Company
DLR / Digital Realty Trust, Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EQIX / Equinix, Inc.
DG / Dollar General Corporation
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
CMCSA / Comcast Corporation
NUE / Nucor Corporation
ADBE / Adobe Inc.
ORCL / Oracle Corporation
MCO / Moody's Corporation
PINS / Pinterest, Inc.
EW / Edwards Lifesciences Corporation
AMCR / Amcor plc
RMD / ResMed Inc.
APH / Amphenol Corporation
PLD / Prologis, Inc.
NTRS / Northern Trust Corporation
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
USB / U.S. Bancorp
RVTY / Revvity, Inc.
CVX / Chevron Corporation
MMM / 3M Company
CHTR / Charter Communications, Inc.
TSN / Tyson Foods, Inc.
ROST / Ross Stores, Inc.
DOV / Dover Corporation
MCK / McKesson Corporation
FICO / Fair Isaac Corporation
HPQ / HP Inc.
CSGP / CoStar Group, Inc.
AJG / Arthur J. Gallagher & Co.
TER / Teradyne, Inc.
IP / International Paper Company
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
C / Citigroup Inc.
TT / Trane Technologies plc
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
ES / Eversource Energy
COP / ConocoPhillips
UHS / Universal Health Services, Inc.
HES / Hess Corporation
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
OXY / Occidental Petroleum Corporation
MDB / MongoDB, Inc.
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
TDY / Teledyne Technologies Incorporated
MTD / Mettler-Toledo International Inc.
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
CYBR / CyberArk Software Ltd.
KO / The Coca-Cola Company
CHKP / Check Point Software Technologies Ltd.
O / Realty Income Corporation
TFX / Teleflex Incorporated
RCM / R1 RCM Inc.
FBIN / Fortune Brands Innovations, Inc.
SNOW / Snowflake Inc.
AXP / American Express Company
AES / The AES Corporation
ELAN / Elanco Animal Health Incorporated
GWW / W.W. Grainger, Inc.
L / Loews Corporation
GEHC / GE HealthCare Technologies Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
CNC / Centene Corporation
GDDY / GoDaddy Inc.
WIX / Wix.com Ltd.
AXON / Axon Enterprise, Inc.
VRSK / Verisk Analytics, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FSLR / First Solar, Inc.
INVH / Invitation Homes Inc.
ADP / Automatic Data Processing, Inc.
CBRE / CBRE Group, Inc.
HWM / Howmet Aerospace Inc.
DASH / DoorDash, Inc.
DE / Deere & Company
LHX / L3Harris Technologies, Inc.
ACGL / Arch Capital Group Ltd.
HCA / HCA Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
FTNT / Fortinet, Inc.
CENT / Central Garden & Pet Company
DIS / The Walt Disney Company
ESS / Essex Property Trust, Inc.
DOC / Healthpeak Properties, Inc.
AON / Aon plc
GE / General Electric Company
JPM / JPMorgan Chase & Co.
AVTR / Avantor, Inc.
MO / Altria Group, Inc.
DDOG / Datadog, Inc.
EOG / EOG Resources, Inc.
OC / Owens Corning
CMI / Cummins Inc.
TTWO / Take-Two Interactive Software, Inc.
NKE / NIKE, Inc.
DHI / D.R. Horton, Inc.
BK / The Bank of New York Mellon Corporation
HBAN / Huntington Bancshares Incorporated
ALGN / Align Technology, Inc.
ALB / Albemarle Corporation
HLT / Hilton Worldwide Holdings Inc.
CF / CF Industries Holdings, Inc.
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
HSY / The Hershey Company
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
XYL / Xylem Inc.
WEC / WEC Energy Group, Inc.
EVRG / Evergy, Inc.
BRK.B / Berkshire Hathaway Inc.
EIX / Edison International
CEG / Constellation Energy Corporation
CSL / Carlisle Companies Incorporated
WELL / Welltower Inc.
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
EG / Everest Group, Ltd.
PHM / PulteGroup, Inc.
MRVL / Marvell Technology, Inc.
AEE / Ameren Corporation
DRI / Darden Restaurants, Inc.
FWONK / Formula One Group
CME / CME Group Inc.
AWK / American Water Works Company, Inc.
LH / Labcorp Holdings Inc.
HRL / Hormel Foods Corporation
ROL / Rollins, Inc.
FRPT / Freshpet, Inc.
TECH / Bio-Techne Corporation
MAS / Masco Corporation
FFIV / F5, Inc.
CSX / CSX Corporation
URI / United Rentals, Inc.
LVS / Las Vegas Sands Corp.
STE / STERIS plc
MLM / Martin Marietta Materials, Inc.
LNG / Cheniere Energy, Inc.
FOX / Fox Corporation
FANG / Diamondback Energy, Inc.
EXR / Extra Space Storage Inc.
PFG / Principal Financial Group, Inc.
RPM / RPM International Inc.
NVR / NVR, Inc.
JCI / Johnson Controls International plc
HOLX / Hologic, Inc.
BIO / Bio-Rad Laboratories, Inc.
VRSN / VeriSign, Inc.
AMAT / Applied Materials, Inc.
LULU / lululemon athletica inc.
ZM / Zoom Communications Inc.
VLO / Valero Energy Corporation
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
EQH / Equitable Holdings, Inc.
BRO / Brown & Brown, Inc.
STLD / Steel Dynamics, Inc.
AOS / A. O. Smith Corporation
DGX / Quest Diagnostics Incorporated
ROK / Rockwell Automation, Inc.
ALLY / Ally Financial Inc.
AFG / American Financial Group, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
CRL / Charles River Laboratories International, Inc.
KVUE / Kenvue Inc.
EQR / Equity Residential
PTC / PTC Inc.
BR / Broadridge Financial Solutions, Inc.
NFLX / Netflix, Inc.
NET / Cloudflare, Inc.
V / Visa Inc.
CPRT / Copart, Inc.
FCNCA / First Citizens BancShares, Inc.
CTRA / Coterra Energy Inc.
NEOG / Neogen Corporation
MA / Mastercard Incorporated
CCEP / Coca-Cola Europacific Partners PLC
ED / Consolidated Edison, Inc.
HUBB / Hubbell Incorporated
PM / Philip Morris International Inc.
LNT / Alliant Energy Corporation
BBY / Best Buy Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
MOS / The Mosaic Company
PWR / Quanta Services, Inc.
NDSN / Nordson Corporation
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
PGR / The Progressive Corporation
MKTX / MarketAxess Holdings Inc.
BXP / Boston Properties, Inc.
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
FNF / Fidelity National Financial, Inc.
AKAM / Akamai Technologies, Inc.
CPT / Camden Property Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
LIN / Linde plc
DD / DuPont de Nemours, Inc.
BCPC / Balchem Corporation
POOL / Pool Corporation
MRK / Merck & Co., Inc.
EMN / Eastman Chemical Company
TDG / TransDigm Group Incorporated
PCG / PG&E Corporation
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
BKR / Baker Hughes Company
HAL / Halliburton Company
ABNB / Airbnb, Inc.
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
SRE / Sempra
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
PKG / Packaging Corporation of America
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
HEI / HEICO Corporation
TEL / TE Connectivity plc
PLTR / Palantir Technologies Inc.
GSAT / Globalstar, Inc.