Market Value1,781,858,594
Total Holdings413
File Date2024-05-13
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)
MANH / Manhattan Associates, Inc.
VZ / Verizon Communications Inc.
FIX / Comfort Systems USA, Inc.
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
BRBR / BellRing Brands, Inc.
SPGI / S&P Global Inc.
AME / AMETEK, Inc.
ORCL / Oracle Corporation
THC / Tenet Healthcare Corporation
CFG / Citizens Financial Group, Inc.
UHS / Universal Health Services, Inc.
TMUS / T-Mobile US, Inc.
PLTR / Palantir Technologies Inc.
PAYX / Paychex, Inc.
CEG / Constellation Energy Corporation
AMP / Ameriprise Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
AXP / American Express Company
NTRS / Northern Trust Corporation
LLY / Eli Lilly and Company
MNDY / monday.com Ltd.
PSX / Phillips 66
HUBB / Hubbell Incorporated
PNR / Pentair plc
DPZ / Domino's Pizza, Inc.
TSN / Tyson Foods, Inc.
SLB / Schlumberger Limited
GE / General Electric Company
SN / SharkNinja, Inc.
CINF / Cincinnati Financial Corporation
BG / Bunge Global SA
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
MCHP / Microchip Technology Incorporated
BRO / Brown & Brown, Inc.
HII / Huntington Ingalls Industries, Inc.
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
DBX / Dropbox, Inc.
ROL / Rollins, Inc.
JAZZ / Jazz Pharmaceuticals plc
EG / Everest Group, Ltd.
INSW / International Seaways, Inc.
CPB / The Campbell's Company
GE / General Electric Company
PHYSICIANS RLTY TR / (71943U104)
WBD / Warner Bros. Discovery, Inc.
ARES / Ares Management Corporation
GPC / Genuine Parts Company
PEGA / Pegasystems Inc.
KMI / Kinder Morgan, Inc.
VMC / Vulcan Materials Company
GFF / Griffon Corporation
RL / Ralph Lauren Corporation
EXAS / Exact Sciences Corporation
ADM / Archer-Daniels-Midland Company
ATKR / Atkore Inc.
CHD / Church & Dwight Co., Inc.
ROK / Rockwell Automation, Inc.
RHI / Robert Half Inc.
LYV / Live Nation Entertainment, Inc.
SJM / The J. M. Smucker Company
WST / West Pharmaceutical Services, Inc.
CPRT / Copart, Inc.
MTH / Meritage Homes Corporation
SPLK / Splunk Inc.
AMH / American Homes 4 Rent
TDC / Teradata Corporation
BECN / Beacon Roofing Supply, Inc.
MEDP / Medpace Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SMAR / Smartsheet Inc.
AFL / Aflac Incorporated
LVS / Las Vegas Sands Corp.
CHTR / Charter Communications, Inc.
RS / Reliance, Inc.
LSCC / Lattice Semiconductor Corporation
NUE / Nucor Corporation
DE / Deere & Company
PXD / Pioneer Natural Resources Company
HUM / Humana Inc.
GEHC / GE HealthCare Technologies Inc.
WY / Weyerhaeuser Company
MLM / Martin Marietta Materials, Inc.
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
AMCR / Amcor plc
CVLT / Commvault Systems, Inc.
HSY / The Hershey Company
DASH / DoorDash, Inc.
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
ADBE / Adobe Inc.
MCK / McKesson Corporation
HIG / The Hartford Insurance Group, Inc.
DOC / Healthpeak Properties, Inc.
RMD / ResMed Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
PWR / Quanta Services, Inc.
STT / State Street Corporation
DDOG / Datadog, Inc.
KIM / Kimco Realty Corporation
VRT / Vertiv Holdings Co
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
MNST / Monster Beverage Corporation
MET / MetLife, Inc.
BAX / Baxter International Inc.
ES / Eversource Energy
PFE / Pfizer Inc.
BAH / Booz Allen Hamilton Holding Corporation
CSCO / Cisco Systems, Inc.
APP / AppLovin Corporation
TGT / Target Corporation
DRI / Darden Restaurants, Inc.
ZS / Zscaler, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
ADSK / Autodesk, Inc.
C / Citigroup Inc.
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
KBH / KB Home
SNOW / Snowflake Inc.
CBOE / Cboe Global Markets, Inc.
LYFT / Lyft, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
BLDR / Builders FirstSource, Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
JBL / Jabil Inc.
LUMN / Lumen Technologies, Inc.
APO / Apollo Global Management, Inc.
OMC / Omnicom Group Inc.
W / Wayfair Inc.
HPE / Hewlett Packard Enterprise Company
BURL / Burlington Stores, Inc.
TOL / Toll Brothers, Inc.
AIZ / Assurant, Inc.
OXY / Occidental Petroleum Corporation
ALKS / Alkermes plc
ECL / Ecolab Inc.
HUBS / HubSpot, Inc.
SNA / Snap-on Incorporated
KVUE / Kenvue Inc.
C.WSA / Citigroup, Inc.
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
PATH / UiPath Inc.
ANET / Arista Networks Inc
WCN / Waste Connections, Inc.
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
ALL / The Allstate Corporation
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
WTRG / Essential Utilities, Inc.
SBAC / SBA Communications Corporation
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
EXC / Exelon Corporation
SPG / Simon Property Group, Inc.
ABNB / Airbnb, Inc.
USB / U.S. Bancorp
BSX / Boston Scientific Corporation
MTB / M&T Bank Corporation
JNPR / Juniper Networks, Inc.
CBRE / CBRE Group, Inc.
RPRX / Royalty Pharma plc
KEYS / Keysight Technologies, Inc.
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
OVV / Ovintiv Inc.
KO / The Coca-Cola Company
DELL / Dell Technologies Inc.
MCD / McDonald's Corporation
FERG / Ferguson Enterprises Inc.
HBAN / Huntington Bancshares Incorporated
MKL / Markel Group Inc.
GNW / Genworth Financial, Inc.
TRIP / Tripadvisor, Inc.
CRWD / CrowdStrike Holdings, Inc.
IP / International Paper Company
UPS / United Parcel Service, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
MRO / Marathon Oil Corporation
MMM / 3M Company
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
ULTA / Ulta Beauty, Inc.
EMR / Emerson Electric Co.
GPN / Global Payments Inc.
CSL / Carlisle Companies Incorporated
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
AON / Aon plc
CRBG / Corebridge Financial, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ZM / Zoom Communications Inc.
J / Jacobs Solutions Inc.
ABT / Abbott Laboratories
DKS / DICK'S Sporting Goods, Inc.
AKAM / Akamai Technologies, Inc.
MU / Micron Technology, Inc.
CI / The Cigna Group
BX / Blackstone Inc.
NBIX / Neurocrine Biosciences, Inc.
AVB / AvalonBay Communities, Inc.
NTAP / NetApp, Inc.
HCA / HCA Healthcare, Inc.
AJG / Arthur J. Gallagher & Co.
ROST / Ross Stores, Inc.
YELP / Yelp Inc.
FICO / Fair Isaac Corporation
BKR / Baker Hughes Company
MAA / Mid-America Apartment Communities, Inc.
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
MELI / MercadoLibre, Inc.
EXEL / Exelixis, Inc.
ELV / Elevance Health, Inc.
CSX / CSX Corporation
CNP / CenterPoint Energy, Inc.
CTAS / Cintas Corporation
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
OC / Owens Corning
APH / Amphenol Corporation
MDB / MongoDB, Inc.
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
WSM / Williams-Sonoma, Inc.
DECK / Deckers Outdoor Corporation
CMI / Cummins Inc.
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
STNG / Scorpio Tankers Inc.
VICI / VICI Properties Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
EL / The Estée Lauder Companies Inc.
PG / The Procter & Gamble Company
ESS / Essex Property Trust, Inc.
VTRS / Viatris Inc.
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
LEN / Lennar Corporation
LRCX / Lam Research Corporation
CASH / Pathward Financial, Inc.
ENTG / Entegris, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PINS / Pinterest, Inc.
HLT / Hilton Worldwide Holdings Inc.
NEE / NextEra Energy, Inc.
DT / Dynatrace, Inc.
PSA / Public Storage
KR / The Kroger Co.
ACN / Accenture plc
HAL / Halliburton Company
AZO / AutoZone, Inc.
DINO / HF Sinclair Corporation
MSI / Motorola Solutions, Inc.
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
CNC / Centene Corporation
SYY / Sysco Corporation
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
WIX / Wix.com Ltd.
PANW / Palo Alto Networks, Inc.
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
UBER / Uber Technologies, Inc.
CYBR / CyberArk Software Ltd.
AMGN / Amgen Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
WRK / WestRock Company
TRU / TransUnion
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
RNG / RingCentral, Inc.
SO / The Southern Company
FANG / Diamondback Energy, Inc.
DHR / Danaher Corporation
ARE / Alexandria Real Estate Equities, Inc.
FCNCA / First Citizens BancShares, Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
KKR / KKR & Co. Inc.
SWKS / Skyworks Solutions, Inc.
TEL / TE Connectivity plc
PRU / Prudential Financial, Inc.
LPLA / LPL Financial Holdings Inc.
EA / Electronic Arts Inc.
VLTO / Veralto Corporation
AMT / American Tower Corporation
INVH / Invitation Homes Inc.
A / Agilent Technologies, Inc.
OKTA / Okta, Inc.
PFG / Principal Financial Group, Inc.
TJX / The TJX Companies, Inc.
ETR / Entergy Corporation
KHC / The Kraft Heinz Company
ZBH / Zimmer Biomet Holdings, Inc.
VST / Vistra Corp.
FI / Fiserv, Inc.
IT / Gartner, Inc.
MAS / Masco Corporation
HWM / Howmet Aerospace Inc.
OTIS / Otis Worldwide Corporation
EOG / EOG Resources, Inc.
LIN / Linde plc
K / Kellanova
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
NET / Cloudflare, Inc.
ED / Consolidated Edison, Inc.
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
KDP / Keurig Dr Pepper Inc.
VRSN / VeriSign, Inc.
EW / Edwards Lifesciences Corporation
PCAR / PACCAR Inc
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
IQV / IQVIA Holdings Inc.
NXPI / NXP Semiconductors N.V.
SRE / Sempra
CSGP / CoStar Group, Inc.
INCY / Incyte Corporation
ORLY / O'Reilly Automotive, Inc.
UTHR / United Therapeutics Corporation
CCI / Crown Castle Inc.
DUK / Duke Energy Corporation
DXCM / DexCom, Inc.
CMCSA / Comcast Corporation
TTD / The Trade Desk, Inc.
NVR / NVR, Inc.
LULU / lululemon athletica inc.
DOCU / DocuSign, Inc.
O / Realty Income Corporation
RCL / Royal Caribbean Cruises Ltd.
NDAQ / Nasdaq, Inc.
GDDY / GoDaddy Inc.
D / Dominion Energy, Inc.
WMT / Walmart Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
CAH / Cardinal Health, Inc.
TW / Tradeweb Markets Inc.
SYF / Synchrony Financial
RPM / RPM International Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
ICE / Intercontinental Exchange, Inc.
MGM / MGM Resorts International
WTW / Willis Towers Watson Public Limited Company
COIN / Coinbase Global, Inc.
HOLX / Hologic, Inc.
CLX / The Clorox Company
EBAY / eBay Inc.
JKHY / Jack Henry & Associates, Inc.
XYZ / Block, Inc.
TSLA / Tesla, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
ACGL / Arch Capital Group Ltd.
SSNC / SS&C Technologies Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
VEEV / Veeva Systems Inc.
STLD / Steel Dynamics, Inc.
TMO / Thermo Fisher Scientific Inc.
KLAC / KLA Corporation
RJF / Raymond James Financial, Inc.
DKNG / DraftKings Inc.
CCL / Carnival Corporation & plc
INTU / Intuit Inc.
CB / Chubb Limited
GM / General Motors Company
TXT / Textron Inc.
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
MRVL / Marvell Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
MAR / Marriott International, Inc.
TEAM / Atlassian Corporation
TDG / TransDigm Group Incorporated
PLD / Prologis, Inc.
SNPS / Synopsys, Inc.
IDXX / IDEXX Laboratories, Inc.
GWW / W.W. Grainger, Inc.
EXPE / Expedia Group, Inc.
LII / Lennox International Inc.
CPAY / Corpay, Inc.
EIX / Edison International
ITW / Illinois Tool Works Inc.
CDW / CDW Corporation
PGR / The Progressive Corporation
TWLO / Twilio Inc.
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
FTV / Fortive Corporation
ETN / Eaton Corporation plc
TAP / Molson Coors Beverage Company
VLO / Valero Energy Corporation
WDAY / Workday, Inc.
FDS / FactSet Research Systems Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
TFC / Truist Financial Corporation
TDOC / Teladoc Health, Inc.
JPM / JPMorgan Chase & Co.
FIS / Fidelity National Information Services, Inc.
MSCI / MSCI Inc.
GRAB / Grab Holdings Limited
STZ / Constellation Brands, Inc.
ACM / AECOM
LDOS / Leidos Holdings, Inc.
AIG / American International Group, Inc.
SMCI / Super Micro Computer, Inc.
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
L / Loews Corporation