Market Value28,207,446,143
Total Holdings340
File Date2024-05-08
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)
SO / The Southern Company
WU / The Western Union Company
PGR / The Progressive Corporation
CVX / Chevron Corporation
T / AT&T Inc.
INTC / Intel Corporation
MMM / 3M Company
VEEV / Veeva Systems Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
ANSS / ANSYS, Inc.
CHKP / Check Point Software Technologies Ltd.
EXTR / Extreme Networks, Inc.
MRK / Merck & Co., Inc.
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
PRU / Prudential Financial, Inc.
ATO / Atmos Energy Corporation
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
TTWO / Take-Two Interactive Software, Inc.
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc.
TT / Trane Technologies plc
V / Visa Inc.
VRSN / VeriSign, Inc.
MDT / Medtronic plc
ADI / Analog Devices, Inc.
CTRA / Coterra Energy Inc.
MEDP / Medpace Holdings, Inc.
LRCX / Lam Research Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
ES / Eversource Energy
NEP / XPLR Infrastructure, LP - Limited Partnership
FI / Fiserv, Inc.
FERG / Ferguson Enterprises Inc.
ORCL / Oracle Corporation
CEG / Constellation Energy Corporation
UNP / Union Pacific Corporation
EXP / Eagle Materials Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
AMGN / Amgen Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
CBRE / CBRE Group, Inc.
AHH / Armada Hoffler Properties, Inc.
USB / U.S. Bancorp
VTRS / Viatris Inc.
FOUR / Shift4 Payments, Inc.
TSCO / Tractor Supply Company
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
EW / Edwards Lifesciences Corporation
RGA / Reinsurance Group of America, Incorporated
CME / CME Group Inc.
BX / Blackstone Inc.
ETD / Ethan Allen Interiors Inc.
ARRY / Array Technologies, Inc.
ADBE / Adobe Inc.
DOV / Dover Corporation
GM / General Motors Company
PPTA / Perpetua Resources Corp.
GRMN / Garmin Ltd.
ETSY / Etsy, Inc.
WRK / WestRock Company
EXC / Exelon Corporation
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
AXS / AXIS Capital Holdings Limited
UBS / UBS Group AG
MORN / Morningstar, Inc.
DUOL / Duolingo, Inc.
RSG / Republic Services, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
TPR / Tapestry, Inc.
/ Freightos Ltd - Warrants
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
SHW / The Sherwin-Williams Company
KSS / Kohl's Corporation
OKE / ONEOK, Inc.
A / Agilent Technologies, Inc.
PXD / Pioneer Natural Resources Company
POOL / Pool Corporation
PFE / Pfizer Inc.
AQN / Algonquin Power & Utilities Corp.
MU / Micron Technology, Inc.
PYPL / PayPal Holdings, Inc.
TGTX / TG Therapeutics, Inc.
MTD / Mettler-Toledo International Inc.
TMHC / Taylor Morrison Home Corporation
FDX / FedEx Corporation
BHR / Braemar Hotels & Resorts Inc.
PSA / Public Storage
IP / International Paper Company
PSTL / Postal Realty Trust, Inc.
LULU / lululemon athletica inc.
UBER / Uber Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DGP / DB Gold Double Long ETN
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
BIIB / Biogen Inc.
NWL / Newell Brands Inc.
HIG / The Hartford Insurance Group, Inc.
NLY / Annaly Capital Management, Inc.
SPGI / S&P Global Inc.
CCOI / Cogent Communications Holdings, Inc.
NFE / New Fortress Energy Inc.
OC / Owens Corning
NXPI / NXP Semiconductors N.V.
DELL / Dell Technologies Inc.
SNA / Snap-on Incorporated
UNF / UniFirst Corporation
MSA / MSA Safety Incorporated
CMG / Chipotle Mexican Grill, Inc.
UNM / Unum Group
AKAM / Akamai Technologies, Inc.
ADSK / Autodesk, Inc.
NTR / Nutrien Ltd.
MAN / ManpowerGroup Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
LAND / Gladstone Land Corporation
C / Citigroup Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BNS / The Bank of Nova Scotia
BALL / Ball Corporation
OSK / Oshkosh Corporation
CM / Canadian Imperial Bank of Commerce
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MANH / Manhattan Associates, Inc.
HPQ / HP Inc.
HAS / Hasbro, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
IPGP / IPG Photonics Corporation
ABBV / AbbVie Inc.
MGA / Magna International Inc.
FNV / Franco-Nevada Corporation
TAP / Molson Coors Beverage Company
AMSF / AMERISAFE, Inc.
FAST / Fastenal Company
COP / ConocoPhillips
ECL / Ecolab Inc.
ARBE / Arbe Robotics Ltd.
VOYA / Voya Financial, Inc.
HSY / The Hershey Company
REXR / Rexford Industrial Realty, Inc.
CSCO / Cisco Systems, Inc.
COTY / Coty Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
FTAI / FTAI Aviation Ltd.
LNW / Light & Wonder, Inc.
GOOGL / Alphabet Inc.
HIW / Highwoods Properties, Inc.
LIN / Linde plc
DGX / Quest Diagnostics Incorporated
TREX / Trex Company, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
DRI / Darden Restaurants, Inc.
ALB / Albemarle Corporation
EQIX / Equinix, Inc.
LNG / Cheniere Energy, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US844741BG22 / Southwest Airlines Co
EURN / Euronav NV
CHK / Chesapeake Energy Corporation
INMD / InMode Ltd.
US55405YAB65 / MTSI 0 1/4 03/15/26
US539183AA12 / Livongo Health Inc
MASI / Masimo Corporation
US55087PAB04 / CONV. NOTE
US695127AF73 / CONV. NOTE
PHYSICIANS RLTY TR / (71943U104)
HES / Hess Corporation
US10316TAB08 / CONVERTIBLE ZERO
NEM / Newmont Corporation
MPW / Medical Properties Trust, Inc.
NBIX / Neurocrine Biosciences, Inc.
BRZE / Braze, Inc.
US516544AB96 / CONV. NOTE
NKE / NIKE, Inc.
XYL / Xylem Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SNPS / Synopsys, Inc.
US86333MAA62 / Stride 1.125% Due 09-01-2027
ACN / Accenture plc
BFAM / Bright Horizons Family Solutions Inc.
QEPC / Q.E.P. Co., Inc.
ENR / Energizer Holdings, Inc.
LLY / Eli Lilly and Company
ON / ON Semiconductor Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
US00971TAL52 / CONV. NOTE
UMH / UMH Properties, Inc.
EIX / Edison International
AXON / Axon Enterprise, Inc.
INCY / Incyte Corporation
ILMN / Illumina, Inc.
AMKR / Amkor Technology, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
MNDY / monday.com Ltd.
YUMC / Yum China Holdings, Inc.
TFC / Truist Financial Corporation
BC / Brunswick Corporation
FRSH / Freshworks Inc.
MFC / Manulife Financial Corporation
MO / Altria Group, Inc.
LNC / Lincoln National Corporation
APD / Air Products and Chemicals, Inc.
HUBS / HubSpot, Inc.
COST / Costco Wholesale Corporation
CAG / Conagra Brands, Inc.
CVE / Cenovus Energy Inc.
CP / Canadian Pacific Kansas City Limited
CMCSA / Comcast Corporation
US538034AU37 / Live Nation Entertainment Inc
PLD / Prologis, Inc.
CI / The Cigna Group
CRGO / Freightos Limited
SLB / Schlumberger Limited
ALC / Alcon Inc.
MTB / M&T Bank Corporation
STLD / Steel Dynamics, Inc.
SCHW / The Charles Schwab Corporation
US45867GAD34 / InterDigital, Inc.
FMC / FMC Corporation
PCOR / Procore Technologies, Inc.
STX / Seagate Technology Holdings plc
AES / The AES Corporation
LYB / LyondellBasell Industries N.V.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
WMB / The Williams Companies, Inc.
OGN / Organon & Co.
PEP / PepsiCo, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BK / The Bank of New York Mellon Corporation
ADM / Archer-Daniels-Midland Company
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
GEHC / GE HealthCare Technologies Inc.
LUV / Southwest Airlines Co.
CDW / CDW Corporation
WTW / Willis Towers Watson Public Limited Company
BXP / Boston Properties, Inc.
FTXP / Foothills Exploration, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
LH / Labcorp Holdings Inc.
AWK / American Water Works Company, Inc.
TRP / TC Energy Corporation
BBY / Best Buy Co., Inc.
DAR / Darling Ingredients Inc.
LOW / Lowe's Companies, Inc.
EBAY / eBay Inc.
SPG / Simon Property Group, Inc.
K / Kellanova
DVN / Devon Energy Corporation
KO / The Coca-Cola Company
HUM / Humana Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PGNY / Progyny, Inc.
WFC / Wells Fargo & Company
GE / General Electric Company
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
STLA / Stellantis N.V.
SEDG / SolarEdge Technologies, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SRE / Sempra
NVST / Envista Holdings Corporation
PDM / Piedmont Realty Trust, Inc.
APP / AppLovin Corporation
WHR / Whirlpool Corporation
CVS / CVS Health Corporation
ENPH / Enphase Energy, Inc.
NNN / NNN REIT, Inc.
DHT / DHT Holdings, Inc.
FRO / Frontline plc
BAP / Credicorp Ltd.
AJG / Arthur J. Gallagher & Co.
DXC / DXC Technology Company
WELL / Welltower Inc.
ROL / Rollins, Inc.
SYK / Stryker Corporation
KR / The Kroger Co.
MUR / Murphy Oil Corporation
GGG / Graco Inc.
BN / Brookfield Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
MEOH / Methanex Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
BAC / Bank of America Corporation
MBLY / Mobileye Global Inc.
DOW / Dow Inc.
MSI / Motorola Solutions, Inc.
WY / Weyerhaeuser Company
MLM / Martin Marietta Materials, Inc.
DEC / Diversified Energy Company PLC
ALV / Autoliv, Inc.
VMI / Valmont Industries, Inc.
BUR / Burford Capital Limited
INDV / Indivior PLC
DXCM / DexCom, Inc.
PANW / Palo Alto Networks, Inc.
PARA / Paramount Global
RMD / ResMed Inc.
ABNB / Airbnb, Inc.
AIG / American International Group, Inc.
FTRE.V / Fortrea Holdings Inc
WBS / Webster Financial Corporation
OZK / Bank OZK
HOLI / Hollysys Automation Technologies Ltd.
DOCS / Doximity, Inc.
SYF / Synchrony Financial
ZI / ZoomInfo Technologies Inc.
FITB / Fifth Third Bancorp
INSP / Inspire Medical Systems, Inc.
DG / Dollar General Corporation
ALLY / Ally Financial Inc.
DIS / The Walt Disney Company
ETRN / Equitrans Midstream Corporation
MKTX / MarketAxess Holdings Inc.
TPH / Tri Pointe Homes, Inc.
INN / Summit Hotel Properties, Inc.
LAC / Lithium Americas Corp.
KEYS / Keysight Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
JAZZ / Jazz Pharmaceuticals plc
KVUE / Kenvue Inc.
SEDG / SolarEdge Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
APPF / AppFolio, Inc.
KLG / WK Kellogg Co
LAAC / Lithium Argentina AG
FOLD / Amicus Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EFX / Equifax Inc.
CYBR / CyberArk Software Ltd.
REE / REE Automotive Ltd.