Market Value1,995,443,335
Total Holdings414
File Date2024-08-13
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)
UBER / Uber Technologies, Inc.
KIM / Kimco Realty Corporation
PEP / PepsiCo, Inc.
TEL / TE Connectivity plc
ROST / Ross Stores, Inc.
SRE / Sempra
AMKR / Amkor Technology, Inc.
MTD / Mettler-Toledo International Inc.
LEN / Lennar Corporation
BK / The Bank of New York Mellon Corporation
APO / Apollo Global Management, Inc.
CEG / Constellation Energy Corporation
AXP / American Express Company
CRH / CRH plc
VRSN / VeriSign, Inc.
ZM / Zoom Communications Inc.
FDX / FedEx Corporation
TSN / Tyson Foods, Inc.
DHR / Danaher Corporation
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
DPZ / Domino's Pizza, Inc.
BLDR / Builders FirstSource, Inc.
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
PEG / Public Service Enterprise Group Incorporated
TEAM / Atlassian Corporation
TJX / The TJX Companies, Inc.
VLTO / Veralto Corporation
CHKP / Check Point Software Technologies Ltd.
AVY / Avery Dennison Corporation
PGR / The Progressive Corporation
SSNC / SS&C Technologies Holdings, Inc.
ITRI / Itron, Inc.
GDDY / GoDaddy Inc.
CAT / Caterpillar Inc.
MMM / 3M Company
SLB / Schlumberger Limited
MNTN / MNTN, Inc.
PPG / PPG Industries, Inc.
YELP / Yelp Inc.
KVUE / Kenvue Inc.
NRG / NRG Energy, Inc.
JNJ / Johnson & Johnson
SYF / Synchrony Financial
INCY / Incyte Corporation
CSGP / CoStar Group, Inc.
GM / General Motors Company
MELI / MercadoLibre, Inc.
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
WTRG / Essential Utilities, Inc.
OKTA / Okta, Inc.
UDR / UDR, Inc.
VRT / Vertiv Holdings Co
ESS / Essex Property Trust, Inc.
BALL / Ball Corporation
DIS / The Walt Disney Company
CPAY / Corpay, Inc.
VTRS / Viatris Inc.
ARE / Alexandria Real Estate Equities, Inc.
BURL / Burlington Stores, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
CYBR / CyberArk Software Ltd.
FDS / FactSet Research Systems Inc.
TTD / The Trade Desk, Inc.
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BAC / Bank of America Corporation
CFG / Citizens Financial Group, Inc.
TWLO / Twilio Inc.
CCL / Carnival Corporation & plc
EME / EMCOR Group, Inc.
ORCL / Oracle Corporation
IAC / IAC Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCO / Moody's Corporation
LULU / lululemon athletica inc.
CINF / Cincinnati Financial Corporation
FFIV / F5, Inc.
SO / The Southern Company
AIZ / Assurant, Inc.
F / Ford Motor Company
PH / Parker-Hannifin Corporation
IR / Ingersoll Rand Inc.
COST / Costco Wholesale Corporation
IFF / International Flavors & Fragrances Inc.
GIS / General Mills, Inc.
TDOC / Teladoc Health, Inc.
ED / Consolidated Edison, Inc.
RPM / RPM International Inc.
STLD / Steel Dynamics, Inc.
OTIS / Otis Worldwide Corporation
CLX / The Clorox Company
EVRG / Evergy, Inc.
HPE / Hewlett Packard Enterprise Company
W / Wayfair Inc.
ENTG / Entegris, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
JKHY / Jack Henry & Associates, Inc.
PPL / PPL Corporation
NVR / NVR, Inc.
WBD / Warner Bros. Discovery, Inc.
TOL / Toll Brothers, Inc.
RL / Ralph Lauren Corporation
OMC / Omnicom Group Inc.
HST / Host Hotels & Resorts, Inc.
BRBR / BellRing Brands, Inc.
SMCI / Super Micro Computer, Inc.
SNA / Snap-on Incorporated
C.WSA / Citigroup, Inc.
SNAP / Snap Inc.
RMD / ResMed Inc.
DOV / Dover Corporation
AOS / A. O. Smith Corporation
GEN / Gen Digital Inc.
LIF / Life360, Inc.
CVLT / Commvault Systems, Inc.
FANG / Diamondback Energy, Inc.
CMS / CMS Energy Corporation
SUI / Sun Communities, Inc.
MAA / Mid-America Apartment Communities, Inc.
THC / Tenet Healthcare Corporation
FIX / Comfort Systems USA, Inc.
EG / Everest Group, Ltd.
INSW / International Seaways, Inc.
LUMN / Lumen Technologies, Inc.
GPC / Genuine Parts Company
LVS / Las Vegas Sands Corp.
RS / Reliance, Inc.
PEGA / Pegasystems Inc.
VMC / Vulcan Materials Company
LSCC / Lattice Semiconductor Corporation
DE / Deere & Company
PXD / Pioneer Natural Resources Company
NUE / Nucor Corporation
GEHC / GE HealthCare Technologies Inc.
DBX / Dropbox, Inc.
ATO / Atmos Energy Corporation
AMCR / Amcor plc
HSY / The Hershey Company
XEL / Xcel Energy Inc.
PATH / UiPath Inc.
WCN / Waste Connections, Inc.
FERG / Ferguson Enterprises Inc.
IP / International Paper Company
TRIP / Tripadvisor, Inc.
GNW / Genworth Financial, Inc.
STZ / Constellation Brands, Inc.
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
MRO / Marathon Oil Corporation
LII / Lennox International Inc.
PWR / Quanta Services, Inc.
ABNB / Airbnb, Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
T / AT&T Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
GEV / GE Vernova Inc.
DDOG / Datadog, Inc.
MNST / Monster Beverage Corporation
WSM / Williams-Sonoma, Inc.
CNP / CenterPoint Energy, Inc.
BRO / Brown & Brown, Inc.
GE / General Electric Company
CMG / Chipotle Mexican Grill, Inc.
WDAY / Workday, Inc.
APP / AppLovin Corporation
MDB / MongoDB, Inc.
DHI / D.R. Horton, Inc.
MGM / MGM Resorts International
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
LRCX / Lam Research Corporation
HAL / Halliburton Company
DINO / HF Sinclair Corporation
WRK / WestRock Company
WEC / WEC Energy Group, Inc.
SOFI / SoFi Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
ACM / AECOM
ELV / Elevance Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NTAP / NetApp, Inc.
AON / Aon plc
ITW / Illinois Tool Works Inc.
EXEL / Exelixis, Inc.
AZO / AutoZone, Inc.
FTNT / Fortinet, Inc.
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
RNG / RingCentral, Inc.
TGT / Target Corporation
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
V / Visa Inc.
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
UTHR / United Therapeutics Corporation
TFC / Truist Financial Corporation
VEEV / Veeva Systems Inc.
PNR / Pentair plc
HALO / Halozyme Therapeutics, Inc.
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
FICO / Fair Isaac Corporation
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
CNC / Centene Corporation
CB / Chubb Limited
INTC / Intel Corporation
GPN / Global Payments Inc.
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
ADI / Analog Devices, Inc.
CI / The Cigna Group
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
BR / Broadridge Financial Solutions, Inc.
BKNG / Booking Holdings Inc.
CSL / Carlisle Companies Incorporated
AMT / American Tower Corporation
IVZ / Invesco Ltd.
KR / The Kroger Co.
DELL / Dell Technologies Inc.
MMC / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
MSCI / MSCI Inc.
HWM / Howmet Aerospace Inc.
MRVL / Marvell Technology, Inc.
IT / Gartner, Inc.
J / Jacobs Solutions Inc.
PANW / Palo Alto Networks, Inc.
COR / Cencora, Inc.
CBOE / Cboe Global Markets, Inc.
AIG / American International Group, Inc.
TROW / T. Rowe Price Group, Inc.
AVB / AvalonBay Communities, Inc.
CBRE / CBRE Group, Inc.
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
CME / CME Group Inc.
HON / Honeywell International Inc.
FTV / Fortive Corporation
DRI / Darden Restaurants, Inc.
EA / Electronic Arts Inc.
DXCM / DexCom, Inc.
CTAS / Cintas Corporation
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
DOCU / DocuSign, Inc.
ETN / Eaton Corporation plc
HOLX / Hologic, Inc.
PCG / PG&E Corporation
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
COIN / Coinbase Global, Inc.
UHS / Universal Health Services, Inc.
VRSK / Verisk Analytics, Inc.
NDAQ / Nasdaq, Inc.
TT / Trane Technologies plc
SBAC / SBA Communications Corporation
VTR / Ventas, Inc.
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
DASH / DoorDash, Inc.
WMT / Walmart Inc.
KLAC / KLA Corporation
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
TAP / Molson Coors Beverage Company
PLTR / Palantir Technologies Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
EIX / Edison International
DKNG / DraftKings Inc.
INTU / Intuit Inc.
WIX / Wix.com Ltd.
TMO / Thermo Fisher Scientific Inc.
TW / Tradeweb Markets Inc.
ACGL / Arch Capital Group Ltd.
EQR / Equity Residential
MAR / Marriott International, Inc.
GWW / W.W. Grainger, Inc.
CASH / Pathward Financial, Inc.
TDG / TransDigm Group Incorporated
NTRS / Northern Trust Corporation
L / Loews Corporation
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
LBTYA / Liberty Global Ltd.
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
TRU / TransUnion
LPLA / LPL Financial Holdings Inc.
NXPI / NXP Semiconductors N.V.
CCI / Crown Castle Inc.
COP / ConocoPhillips
ALGN / Align Technology, Inc.
AVTR / Avantor, Inc.
CMCSA / Comcast Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
RPRX / Royalty Pharma plc
FIS / Fidelity National Information Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CDW / CDW Corporation
BKR / Baker Hughes Company
BX / Blackstone Inc.
EXC / Exelon Corporation
MTB / M&T Bank Corporation
TXT / Textron Inc.
INVH / Invitation Homes Inc.
PHM / PulteGroup, Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
ZS / Zscaler, Inc.
DVN / Devon Energy Corporation
PINS / Pinterest, Inc.
CRWD / CrowdStrike Holdings, Inc.
ULTA / Ulta Beauty, Inc.
TRV / The Travelers Companies, Inc.
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation
APH / Amphenol Corporation
CSX / CSX Corporation
RCL / Royal Caribbean Cruises Ltd.
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
VICI / VICI Properties Inc.
SNPS / Synopsys, Inc.
ADBE / Adobe Inc.
DECK / Deckers Outdoor Corporation
ANET / Arista Networks Inc
STT / State Street Corporation
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
MANH / Manhattan Associates, Inc.
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
WY / Weyerhaeuser Company
CPB / The Campbell's Company
GE / General Electric Company
PHYSICIANS RLTY TR / (71943U104)
ARES / Ares Management Corporation
CHTR / Charter Communications, Inc.
HUM / Humana Inc.
MLM / Martin Marietta Materials, Inc.
ODFL / Old Dominion Freight Line, Inc.
MNDY / monday.com Ltd.
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
JBL / Jabil Inc.
KBH / KB Home
NCLH / Norwegian Cruise Line Holdings Ltd.
HOOD / Robinhood Markets, Inc.
QCOM / QUALCOMM Incorporated
SNOW / Snowflake Inc.
PNC / The PNC Financial Services Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
NET / Cloudflare, Inc.
NEM / Newmont Corporation
IQV / IQVIA Holdings Inc.
DTE / DTE Energy Company
HLT / Hilton Worldwide Holdings Inc.
K / Kellanova
COF / Capital One Financial Corporation
CRBG / Corebridge Financial, Inc.
LOW / Lowe's Companies, Inc.
PFG / Principal Financial Group, Inc.
KDP / Keurig Dr Pepper Inc.
SN / SharkNinja, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ACN / Accenture plc
EBAY / eBay Inc.
JAZZ / Jazz Pharmaceuticals plc
AEP / American Electric Power Company, Inc.
CDNS / Cadence Design Systems, Inc.
ETR / Entergy Corporation
EXPE / Expedia Group, Inc.
AKAM / Akamai Technologies, Inc.
XYZ / Block, Inc.
DKS / DICK'S Sporting Goods, Inc.
HII / Huntington Ingalls Industries, Inc.
LDOS / Leidos Holdings, Inc.
SBUX / Starbucks Corporation
WTW / Willis Towers Watson Public Limited Company
LIN / Linde plc
STNG / Scorpio Tankers Inc.
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
LNG / Cheniere Energy, Inc.
MDT / Medtronic plc
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
ALKS / Alkermes plc
FCNCA / First Citizens BancShares, Inc.
A / Agilent Technologies, Inc.
EW / Edwards Lifesciences Corporation
ORLY / O'Reilly Automotive, Inc.
HCA / HCA Healthcare, Inc.
HUBS / HubSpot, Inc.
MCK / McKesson Corporation
GRAB / Grab Holdings Limited
RJF / Raymond James Financial, Inc.
KKR / KKR & Co. Inc.
USB / U.S. Bancorp
WRB / W. R. Berkley Corporation
PSA / Public Storage
PLD / Prologis, Inc.
CMI / Cummins Inc.
HBAN / Huntington Bancshares Incorporated
GS / The Goldman Sachs Group, Inc.
OC / Owens Corning
ES / Eversource Energy
O / Realty Income Corporation
ROL / Rollins, Inc.
PSTG / Pure Storage, Inc.
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
DT / Dynatrace, Inc.
SEIC / SEI Investments Company
HD / The Home Depot, Inc.
MKL / Markel Group Inc.
MET / MetLife, Inc.
TNK / Teekay Tankers Ltd.
TER / Teradyne, Inc.