Market Value2,365,888,355
Total Holdings414
File Date2024-11-14
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)
NEM / Newmont Corporation
SOFI / SoFi Technologies, Inc.
LUV / Southwest Airlines Co.
ROST / Ross Stores, Inc.
GAP / The Gap, Inc.
FFIV / F5, Inc.
LII / Lennox International Inc.
AZO / AutoZone, Inc.
NTRS / Northern Trust Corporation
SSNC / SS&C Technologies Holdings, Inc.
ROL / Rollins, Inc.
LEN / Lennar Corporation
SRE / Sempra
YELP / Yelp Inc.
EXC / Exelon Corporation
WIX / Wix.com Ltd.
A / Agilent Technologies, Inc.
DPZ / Domino's Pizza, Inc.
SYF / Synchrony Financial
ES / Eversource Energy
F / Ford Motor Company
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
INCY / Incyte Corporation
TMUS / T-Mobile US, Inc.
CCK / Crown Holdings, Inc.
MCO / Moody's Corporation
CSX / CSX Corporation
TRMB / Trimble Inc.
VICI / VICI Properties Inc.
MAR / Marriott International, Inc.
KLAC / KLA Corporation
PANW / Palo Alto Networks, Inc.
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
BLDR / Builders FirstSource, Inc.
CEG / Constellation Energy Corporation
PEP / PepsiCo, Inc.
UDR / UDR, Inc.
DFS / Discover Financial Services
SPGI / S&P Global Inc.
MAS / Masco Corporation
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
DELL / Dell Technologies Inc.
VTRS / Viatris Inc.
WTW / Willis Towers Watson Public Limited Company
TW / Tradeweb Markets Inc.
CFG / Citizens Financial Group, Inc.
GPN / Global Payments Inc.
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
PPG / PPG Industries, Inc.
LULU / lululemon athletica inc.
SLB / Schlumberger Limited
PH / Parker-Hannifin Corporation
TRU / TransUnion
VRSK / Verisk Analytics, Inc.
FTI / TechnipFMC plc
HUBB / Hubbell Incorporated
LIN / Linde plc
ALL / The Allstate Corporation
MSTR / Strategy Inc
TDOC / Teladoc Health, Inc.
CYBR / CyberArk Software Ltd.
ARE / Alexandria Real Estate Equities, Inc.
IBM / International Business Machines Corporation
STT / State Street Corporation
LMT / Lockheed Martin Corporation
LNG / Cheniere Energy, Inc.
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
SBAC / SBA Communications Corporation
AVB / AvalonBay Communities, Inc.
C / Citigroup Inc.
AMAT / Applied Materials, Inc.
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
CRBG / Corebridge Financial, Inc.
BHF / Brighthouse Financial, Inc.
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
PWR / Quanta Services, Inc.
ABNB / Airbnb, Inc.
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
HWM / Howmet Aerospace Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
DDOG / Datadog, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
GEV / GE Vernova Inc.
IQV / IQVIA Holdings Inc.
ACN / Accenture plc
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
DKS / DICK'S Sporting Goods, Inc.
FI / Fiserv, Inc.
CBOE / Cboe Global Markets, Inc.
AMP / Ameriprise Financial, Inc.
ACM / AECOM
HON / Honeywell International Inc.
SEIC / SEI Investments Company
OXY / Occidental Petroleum Corporation
OC / Owens Corning
TER / Teradyne, Inc.
PKG / Packaging Corporation of America
PG / The Procter & Gamble Company
GNW / Genworth Financial, Inc.
KKR / KKR & Co. Inc.
MNST / Monster Beverage Corporation
ALKS / Alkermes plc
BAX / Baxter International Inc.
GLPI / Gaming and Leisure Properties, Inc.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
HIG / The Hartford Insurance Group, Inc.
DKNG / DraftKings Inc.
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
HLT / Hilton Worldwide Holdings Inc.
CMI / Cummins Inc.
WDAY / Workday, Inc.
COR / Cencora, Inc.
APP / AppLovin Corporation
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
ICE / Intercontinental Exchange, Inc.
IT / Gartner, Inc.
GE / General Electric Company
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
DD / DuPont de Nemours, Inc.
VCYT / Veracyte, Inc.
TFC / Truist Financial Corporation
NTNX / Nutanix, Inc.
OTIS / Otis Worldwide Corporation
FERGUSON PLC NEW / SHS (G3421J106)
TE CONNECTIVITY LTD / SHS (H84989104)
NCLH / Norwegian Cruise Line Holdings Ltd.
DHI / D.R. Horton, Inc.
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
BRO / Brown & Brown, Inc.
RPM / RPM International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
J / Jacobs Solutions Inc.
DXCM / DexCom, Inc.
ALGN / Align Technology, Inc.
CNC / Centene Corporation
IDXX / IDEXX Laboratories, Inc.
CARG / CarGurus, Inc.
MTD / Mettler-Toledo International Inc.
OVV / Ovintiv Inc.
WSM / Williams-Sonoma, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
VLTO / Veralto Corporation
NOW / ServiceNow, Inc.
MMM / 3M Company
ZS / Zscaler, Inc.
GM / General Motors Company
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
LBTYA / Liberty Global Ltd.
CAG / Conagra Brands, Inc.
SN / SharkNinja, Inc.
EVRG / Evergy, Inc.
DTE / DTE Energy Company
MAA / Mid-America Apartment Communities, Inc.
MSCI / MSCI Inc.
AMKR / Amkor Technology, Inc.
O / Realty Income Corporation
SYY / Sysco Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
IR / Ingersoll Rand Inc.
ITRI / Itron, Inc.
PAYX / Paychex, Inc.
RL / Ralph Lauren Corporation
CSGP / CoStar Group, Inc.
HAL / Halliburton Company
WEC / WEC Energy Group, Inc.
STLD / Steel Dynamics, Inc.
W / Wayfair Inc.
ENTG / Entegris, Inc.
TOL / Toll Brothers, Inc.
MPC / Marathon Petroleum Corporation
ADSK / Autodesk, Inc.
MRO / Marathon Oil Corporation
CNP / CenterPoint Energy, Inc.
KMI / Kinder Morgan, Inc.
DINO / HF Sinclair Corporation
PPL / PPL Corporation
MGM / MGM Resorts International
CRWD / CrowdStrike Holdings, Inc.
APO / Apollo Global Management, Inc.
CDW / CDW Corporation
SNAP / Snap Inc.
KBH / KB Home
TNK / Teekay Tankers Ltd.
IFF / International Flavors & Fragrances Inc.
GIS / General Mills, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
URI / United Rentals, Inc.
MCK / McKesson Corporation
VRSN / VeriSign, Inc.
APH / Amphenol Corporation
ZM / Zoom Communications Inc.
BBY / Best Buy Co., Inc.
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
AMH / American Homes 4 Rent
ETR / Entergy Corporation
AIZ / Assurant, Inc.
SNA / Snap-on Incorporated
AVTR / Avantor, Inc.
HII / Huntington Ingalls Industries, Inc.
STNG / Scorpio Tankers Inc.
AFL / Aflac Incorporated
PFG / Principal Financial Group, Inc.
PSA / Public Storage
UTHR / United Therapeutics Corporation
AWK / American Water Works Company, Inc.
NET / Cloudflare, Inc.
AKAM / Akamai Technologies, Inc.
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
BR / Broadridge Financial Solutions, Inc.
FANG / Diamondback Energy, Inc.
STX / Seagate Technology Holdings plc
TRGP / Targa Resources Corp.
DOV / Dover Corporation
MNTN / MNTN, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AXP / American Express Company
NRG / NRG Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
SWKS / Skyworks Solutions, Inc.
XYZ / Block, Inc.
EG / Everest Group, Ltd.
MKL / Markel Group Inc.
CLX / The Clorox Company
BURL / Burlington Stores, Inc.
FDX / FedEx Corporation
AVY / Avery Dennison Corporation
C.WSA / Citigroup, Inc.
EQH / Equitable Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
NTAP / NetApp, Inc.
D / Dominion Energy, Inc.
TTD / The Trade Desk, Inc.
MDB / MongoDB, Inc.
FDS / FactSet Research Systems Inc.
CHKP / Check Point Software Technologies Ltd.
FICO / Fair Isaac Corporation
LIF / Life360, Inc.
DBX / Dropbox, Inc.
AOS / A. O. Smith Corporation
K / Kellanova
STZ / Constellation Brands, Inc.
COST / Costco Wholesale Corporation
WRK / WestRock Company
CRH / CRH plc
HOLX / Hologic, Inc.
WDC / Western Digital Corporation
LBTYK / Liberty Global Ltd.
CINF / Cincinnati Financial Corporation
IAC / IAC Inc.
CMS / CMS Energy Corporation
PCAR / PACCAR Inc
HST / Host Hotels & Resorts, Inc.
BRBR / BellRing Brands, Inc.
SMCI / Super Micro Computer, Inc.
WBD / Warner Bros. Discovery, Inc.
EL / The Estée Lauder Companies Inc.
KVUE / Kenvue Inc.
LHX / L3Harris Technologies, Inc.
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
FTNT / Fortinet, Inc.
BKNG / Booking Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
COF / Capital One Financial Corporation
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
DT / Dynatrace, Inc.
ELS / Equity LifeStyle Properties, Inc.
SO / The Southern Company
SPG / Simon Property Group, Inc.
RNG / RingCentral, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
NDAQ / Nasdaq, Inc.
NXPI / NXP Semiconductors N.V.
V / Visa Inc.
TWLO / Twilio Inc.
CB / Chubb Limited
JAZZ / Jazz Pharmaceuticals plc
JLL / Jones Lang LaSalle Incorporated
MMC / Marsh & McLennan Companies, Inc.
CCL / Carnival Corporation & plc
TSLA / Tesla, Inc.
DVN / Devon Energy Corporation
TT / Trane Technologies plc
EIX / Edison International
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
CSL / Carlisle Companies Incorporated
EQR / Equity Residential
PCG / PG&E Corporation
BX / Blackstone Inc.
TAP / Molson Coors Beverage Company
ZTS / Zoetis Inc.
FTV / Fortive Corporation
DECK / Deckers Outdoor Corporation
EME / EMCOR Group, Inc.
AON / Aon plc
USB / U.S. Bancorp
LYFT / Lyft, Inc.
AMD / Advanced Micro Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXEL / Exelixis, Inc.
MAT / Mattel, Inc.
AMGN / Amgen Inc.
VRT / Vertiv Holdings Co
LOW / Lowe's Companies, Inc.
IVZ / Invesco Ltd.
PNR / Pentair plc
ABT / Abbott Laboratories
HAS / Hasbro, Inc.
ACGL / Arch Capital Group Ltd.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
LDOS / Leidos Holdings, Inc.
VST / Vistra Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
VEEV / Veeva Systems Inc.
NVR / NVR, Inc.
ORLY / O'Reilly Automotive, Inc.
WRB / W. R. Berkley Corporation
INVH / Invitation Homes Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
PSTG / Pure Storage, Inc.
TDG / TransDigm Group Incorporated
DOCU / DocuSign, Inc.
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
MCD / McDonald's Corporation
HCA / HCA Healthcare, Inc.
MU / Micron Technology, Inc.
DRI / Darden Restaurants, Inc.
OKTA / Okta, Inc.
COIN / Coinbase Global, Inc.
UHS / Universal Health Services, Inc.
ANET / Arista Networks Inc
AJG / Arthur J. Gallagher & Co.
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
RF / Regions Financial Corporation
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
PSX / Phillips 66
DASH / DoorDash, Inc.
CASH / Pathward Financial, Inc.
CTAS / Cintas Corporation
CME / CME Group Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
L / Loews Corporation
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
CART / Maplebear Inc.
FOLD / Amicus Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
BALL / Ball Corporation
COP / ConocoPhillips
QRVO / Qorvo, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
SUI / Sun Communities, Inc.
ESS / Essex Property Trust, Inc.
RJF / Raymond James Financial, Inc.
ELV / Elevance Health, Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
UBER / Uber Technologies, Inc.
ED / Consolidated Edison, Inc.
ITW / Illinois Tool Works Inc.
RPRX / Royalty Pharma plc
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
GRAB / Grab Holdings Limited
TSN / Tyson Foods, Inc.
CPAY / Corpay, Inc.
GDDY / GoDaddy Inc.
CCI / Crown Castle Inc.
RCL / Royal Caribbean Cruises Ltd.
TJX / The TJX Companies, Inc.
ULTA / Ulta Beauty, Inc.
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
GS / The Goldman Sachs Group, Inc.
RMD / ResMed Inc.
VLO / Valero Energy Corporation
KR / The Kroger Co.
RTX / RTX Corporation
HOOD / Robinhood Markets, Inc.
ETN / Eaton Corporation plc
BKR / Baker Hughes Company
KMB / Kimberly-Clark Corporation
LPLA / LPL Financial Holdings Inc.
TEAM / Atlassian Corporation
MA / Mastercard Incorporated
AXON / Axon Enterprise, Inc.
MS / Morgan Stanley
KEYS / Keysight Technologies, Inc.
DHR / Danaher Corporation
JBL / Jabil Inc.
SNOW / Snowflake Inc.
PINS / Pinterest, Inc.
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
TXT / Textron Inc.
MANH / Manhattan Associates, Inc.
HUBS / HubSpot, Inc.
EXPE / Expedia Group, Inc.
GWW / W.W. Grainger, Inc.
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
MSI / Motorola Solutions, Inc.
GEN / Gen Digital Inc.
AMT / American Tower Corporation
AIG / American International Group, Inc.
FCNCA / First Citizens BancShares, Inc.
TROW / T. Rowe Price Group, Inc.
PHM / PulteGroup, Inc.
RBLX / Roblox Corporation
SWK / Stanley Black & Decker, Inc.
ILMN / Illumina, Inc.
KDP / Keurig Dr Pepper Inc.
MTCH / Match Group, Inc.