Market Value1,468,781,205
Total Holdings390
File Date2024-02-13
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)
TOL / Toll Brothers, Inc.
JNPR / Juniper Networks, Inc.
CL / Colgate-Palmolive Company
GM / General Motors Company
LULU / lululemon athletica inc.
MGM / MGM Resorts International
DVN / Devon Energy Corporation
AOS / A. O. Smith Corporation
TGT / Target Corporation
BURL / Burlington Stores, Inc.
HPE / Hewlett Packard Enterprise Company
TTD / The Trade Desk, Inc.
MDB / MongoDB, Inc.
SNPS / Synopsys, Inc.
GWW / W.W. Grainger, Inc.
WTW / Willis Towers Watson Public Limited Company
FICO / Fair Isaac Corporation
MAS / Masco Corporation
NVDA / NVIDIA Corporation
RHI / Robert Half Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
TW / Tradeweb Markets Inc.
GILD / Gilead Sciences, Inc.
UHS / Universal Health Services, Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
JBL / Jabil Inc.
YUM / Yum! Brands, Inc.
OPEN / Opendoor Technologies Inc.
ARW / Arrow Electronics, Inc.
EXTR / Extreme Networks, Inc.
BLDR / Builders FirstSource, Inc.
DPZ / Domino's Pizza, Inc.
DOC / Healthpeak Properties, Inc.
UNH / UnitedHealth Group Incorporated
WYNN / Wynn Resorts, Limited
WY / Weyerhaeuser Company
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
DUK / Duke Energy Corporation
ATKR / Atkore Inc.
GEHC / GE HealthCare Technologies Inc.
VMC / Vulcan Materials Company
DE / Deere & Company
CPB / The Campbell's Company
PCAR / PACCAR Inc
CDNS / Cadence Design Systems, Inc.
TAP / Molson Coors Beverage Company
HST / Host Hotels & Resorts, Inc.
ES / Eversource Energy
TDOC / Teladoc Health, Inc.
SMCI / Super Micro Computer, Inc.
INTC / Intel Corporation
IT / Gartner, Inc.
STT / State Street Corporation
C.WSA / Citigroup, Inc.
NDAQ / Nasdaq, Inc.
AIG / American International Group, Inc.
AVGO / Broadcom Inc.
GLPI / Gaming and Leisure Properties, Inc.
STZ / Constellation Brands, Inc.
LII / Lennox International Inc.
MAA / Mid-America Apartment Communities, Inc.
MKL / Markel Group Inc.
EG / Everest Group, Ltd.
XYZ / Block, Inc.
ALKS / Alkermes plc
SNA / Snap-on Incorporated
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
DBX / Dropbox, Inc.
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
CNC / Centene Corporation
VRT / Vertiv Holdings Co
MET / MetLife, Inc.
DASH / DoorDash, Inc.
OVV / Ovintiv Inc.
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
KVUE / Kenvue Inc.
TT / Trane Technologies plc
TMUS / T-Mobile US, Inc.
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
MA / Mastercard Incorporated
CBRE / CBRE Group, Inc.
ZM / Zoom Communications Inc.
UBER / Uber Technologies, Inc.
COR / Cencora, Inc.
LSCC / Lattice Semiconductor Corporation
DAL / Delta Air Lines, Inc.
ODFL / Old Dominion Freight Line, Inc.
BG / Bunge Global SA
SPLK / Splunk Inc.
MLM / Martin Marietta Materials, Inc.
LYV / Live Nation Entertainment, Inc.
CHD / Church & Dwight Co., Inc.
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
KLAC / KLA Corporation
ON / ON Semiconductor Corporation
ATVI / Activision Blizzard Inc
AXP / American Express Company
LW / Lamb Weston Holdings, Inc.
SO / The Southern Company
XRAY / DENTSPLY SIRONA Inc.
BECN / Beacon Roofing Supply, Inc.
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company
TEL / TE Connectivity plc
WK / Workiva Inc.
CHTR / Charter Communications, Inc.
MEDP / Medpace Holdings, Inc.
DOCU / DocuSign, Inc.
GFF / Griffon Corporation
MCHP / Microchip Technology Incorporated
WRK / WestRock Company
WST / West Pharmaceutical Services, Inc.
ROST / Ross Stores, Inc.
ANET / Arista Networks Inc
VMW / Vmware Inc. - Class A
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
MRO / Marathon Oil Corporation
DXCM / DexCom, Inc.
PH / Parker-Hannifin Corporation
HUBB / Hubbell Incorporated
PLD / Prologis, Inc.
CLX / The Clorox Company
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
ANF / Abercrombie & Fitch Co.
JKHY / Jack Henry & Associates, Inc.
MNDY / monday.com Ltd.
AMH / American Homes 4 Rent
PSX / Phillips 66
ADBE / Adobe Inc.
LVS / Las Vegas Sands Corp.
EIX / Edison International
AME / AMETEK, Inc.
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
HUM / Humana Inc.
TDC / Teradata Corporation
MTH / Meritage Homes Corporation
CNP / CenterPoint Energy, Inc.
AMCR / Amcor plc
KEYS / Keysight Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
RS / Reliance, Inc.
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
VST / Vistra Corp.
GPN / Global Payments Inc.
CEG / Constellation Energy Corporation
NOW / ServiceNow, Inc.
CME / CME Group Inc.
CB / Chubb Limited
SSNC / SS&C Technologies Holdings, Inc.
ORCL / Oracle Corporation
DKNG / DraftKings Inc.
AKAM / Akamai Technologies, Inc.
UNP / Union Pacific Corporation
OKTA / Okta, Inc.
HWM / Howmet Aerospace Inc.
ABNB / Airbnb, Inc.
EXC / Exelon Corporation
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
FCNCA / First Citizens BancShares, Inc.
L / Loews Corporation
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
ACN / Accenture plc
PGR / The Progressive Corporation
ESS / Essex Property Trust, Inc.
ITW / Illinois Tool Works Inc.
PLTR / Palantir Technologies Inc.
CSL / Carlisle Companies Incorporated
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
AZO / AutoZone, Inc.
MRVL / Marvell Technology, Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
CCL / Carnival Corporation & plc
TEAM / Atlassian Corporation
MRK / Merck & Co., Inc.
RNG / RingCentral, Inc.
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
FI / Fiserv, Inc.
GDDY / GoDaddy Inc.
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
KKR / KKR & Co. Inc.
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LYFT / Lyft, Inc.
NVR / NVR, Inc.
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
KIM / Kimco Realty Corporation
ROK / Rockwell Automation, Inc.
HUBS / HubSpot, Inc.
DDOG / Datadog, Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
MMM / 3M Company
MDT / Medtronic plc
EQIX / Equinix, Inc.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
FTV / Fortive Corporation
LNG / Cheniere Energy, Inc.
ACI / Albertsons Companies, Inc.
ZS / Zscaler, Inc.
MCO / Moody's Corporation
MTB / M&T Bank Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ALGN / Align Technology, Inc.
KO / The Coca-Cola Company
ACM / AECOM
PINS / Pinterest, Inc.
WMT / Walmart Inc.
A / Agilent Technologies, Inc.
DHR / Danaher Corporation
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
CHKP / Check Point Software Technologies Ltd.
SYK / Stryker Corporation
EXAS / Exact Sciences Corporation
ECL / Ecolab Inc.
LIN / Linde plc
GOOG / Alphabet Inc.
CPT / Camden Property Trust
MCK / McKesson Corporation
MANH / Manhattan Associates, Inc.
TDG / TransDigm Group Incorporated
VEEV / Veeva Systems Inc.
EA / Electronic Arts Inc.
COP / ConocoPhillips
DECK / Deckers Outdoor Corporation
MCD / McDonald's Corporation
LPLA / LPL Financial Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
BSX / Boston Scientific Corporation
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
BRO / Brown & Brown, Inc.
URI / United Rentals, Inc.
SLB / Schlumberger Limited
NBIX / Neurocrine Biosciences, Inc.
IQV / IQVIA Holdings Inc.
LLY / Eli Lilly and Company
LDOS / Leidos Holdings, Inc.
AVB / AvalonBay Communities, Inc.
FTNT / Fortinet, Inc.
NET / Cloudflare, Inc.
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
TFC / Truist Financial Corporation
BX / Blackstone Inc.
GE / General Electric Company
MPC / Marathon Petroleum Corporation
CRWD / CrowdStrike Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
WDAY / Workday, Inc.
ABT / Abbott Laboratories
JAZZ / Jazz Pharmaceuticals plc
T / AT&T Inc.
CFG / Citizens Financial Group, Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
DELL / Dell Technologies Inc.
SPGI / S&P Global Inc.
VTR / Ventas, Inc.
PHM / PulteGroup, Inc.
CBOE / Cboe Global Markets, Inc.
INTU / Intuit Inc.
ADSK / Autodesk, Inc.
TWLO / Twilio Inc.
SMAR / Smartsheet Inc.
PEGA / Pegasystems Inc.
CZR / Caesars Entertainment, Inc.
WTRG / Essential Utilities, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GPC / Genuine Parts Company
ATO / Atmos Energy Corporation
HPQ / HP Inc.
PPG / PPG Industries, Inc.
YELP / Yelp Inc.
HIG / The Hartford Insurance Group, Inc.
EL / The Estée Lauder Companies Inc.
PG / The Procter & Gamble Company
VTRS / Viatris Inc.
LRCX / Lam Research Corporation
CASH / Pathward Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DT / Dynatrace, Inc.
FERG / Ferguson Enterprises Inc.
HAL / Halliburton Company
DINO / HF Sinclair Corporation
MSI / Motorola Solutions, Inc.
UDR / UDR, Inc.
BR / Broadridge Financial Solutions, Inc.
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
WIX / Wix.com Ltd.
PANW / Palo Alto Networks, Inc.
MTD / Mettler-Toledo International Inc.
BKR / Baker Hughes Company
PKG / Packaging Corporation of America
V / Visa Inc.
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FANG / Diamondback Energy, Inc.
SBAC / SBA Communications Corporation
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
HOLX / Hologic, Inc.
INCY / Incyte Corporation
ELV / Elevance Health, Inc.
EXPE / Expedia Group, Inc.
HD / The Home Depot, Inc.
O / Realty Income Corporation
RCL / Royal Caribbean Cruises Ltd.
CCI / Crown Castle Inc.
CMG / Chipotle Mexican Grill, Inc.
VRSN / VeriSign, Inc.
SNOW / Snowflake Inc.
EXEL / Exelixis, Inc.
J / Jacobs Solutions Inc.
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
APO / Apollo Global Management, Inc.
ACGL / Arch Capital Group Ltd.
DHI / D.R. Horton, Inc.
FDX / FedEx Corporation
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
SCHW / The Charles Schwab Corporation
HCA / HCA Healthcare, Inc.
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
PSA / Public Storage
IDXX / IDEXX Laboratories, Inc.
AEP / American Electric Power Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EQR / Equity Residential
CMI / Cummins Inc.
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
KR / The Kroger Co.
MMC / Marsh & McLennan Companies, Inc.
CDW / CDW Corporation
ORLY / O'Reilly Automotive, Inc.
UTHR / United Therapeutics Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AON / Aon plc
MSCI / MSCI Inc.
STNG / Scorpio Tankers Inc.
FFIV / F5, Inc.
ULTA / Ulta Beauty, Inc.
D / Dominion Energy, Inc.
AJG / Arthur J. Gallagher & Co.
OC / Owens Corning
LEN / Lennar Corporation
INVH / Invitation Homes Inc.
APH / Amphenol Corporation
KHC / The Kraft Heinz Company
VICI / VICI Properties Inc.
GRAB / Grab Holdings Limited
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
VRSK / Verisk Analytics, Inc.
MELI / MercadoLibre, Inc.
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
NTAP / NetApp, Inc.
FLT / Corpay, Inc.
SYF / Synchrony Financial
OTIS / Otis Worldwide Corporation
RPM / RPM International Inc.
STLD / Steel Dynamics, Inc.
AWK / American Water Works Company, Inc.