Market Value8,577,948,323
Total Holdings493
File Date2024-01-10
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)
AGNC / AGNC Investment Corp.
ATVI / Activision Blizzard Inc
CAT / Caterpillar Inc.
AIV / Apartment Investment and Management Company
AIRC / Apartment Income REIT Corp.
ORLY / O'Reilly Automotive, Inc.
JNJ / Johnson & Johnson
BX / Blackstone Inc.
INTC / Intel Corporation
HR / Healthcare Realty Trust Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
LLY / Eli Lilly and Company
MKL / Markel Group Inc.
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
TGT / Target Corporation
TRMB / Trimble Inc.
EQC / Equity Commonwealth
AMZN / Amazon.com, Inc.
HOG / Harley-Davidson, Inc.
VMW / Vmware Inc. - Class A
CRM / Salesforce, Inc.
HZNP / Horizon Therapeutics Plc
LDOS / Leidos Holdings, Inc.
HUM / Humana Inc.
RVTY / Revvity, Inc.
CI / The Cigna Group
ALL / The Allstate Corporation
ON / ON Semiconductor Corporation
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
SNA / Snap-on Incorporated
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
ACN / Accenture plc
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
CB / Chubb Limited
CMG / Chipotle Mexican Grill, Inc.
Z / Zillow Group, Inc.
PPG / PPG Industries, Inc.
TEAM / Atlassian Corporation
MS / Morgan Stanley
COR / Cencora, Inc.
COST / Costco Wholesale Corporation
LYV / Live Nation Entertainment, Inc.
GXO / GXO Logistics, Inc.
PNW / Pinnacle West Capital Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
DIS / The Walt Disney Company
C / Citigroup Inc.
BG / Bunge Global SA
INTU / Intuit Inc.
CME / CME Group Inc.
FIVE / Five Below, Inc.
SYK / Stryker Corporation
FTNT / Fortinet, Inc.
PKG / Packaging Corporation of America
GE / General Electric Company
NKE / NIKE, Inc.
CVS / CVS Health Corporation
V / Visa Inc.
MPC / Marathon Petroleum Corporation
CAH / Cardinal Health, Inc.
NVR / NVR, Inc.
PH / Parker-Hannifin Corporation
BIO / Bio-Rad Laboratories, Inc.
HRL / Hormel Foods Corporation
MTN / Vail Resorts, Inc.
MGM / MGM Resorts International
MO / Altria Group, Inc.
FDX / FedEx Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AAL / American Airlines Group Inc.
GD / General Dynamics Corporation
SBAC / SBA Communications Corporation
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SKX / Skechers U.S.A., Inc.
CLX / The Clorox Company
ES / Eversource Energy
FDS / FactSet Research Systems Inc.
DELL / Dell Technologies Inc.
SCCO / Southern Copper Corporation
ACGL / Arch Capital Group Ltd.
ENTG / Entegris, Inc.
BAC / Bank of America Corporation
MELI / MercadoLibre, Inc.
VEEV / Veeva Systems Inc.
AMT / American Tower Corporation
LITE / Lumentum Holdings Inc.
COP / ConocoPhillips
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
AMP / Ameriprise Financial, Inc.
INVH / Invitation Homes Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
UHS / Universal Health Services, Inc.
NWSA / News Corporation
BAX / Baxter International Inc.
TRV / The Travelers Companies, Inc.
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
NYT / The New York Times Company
MAS / Masco Corporation
TFX / Teleflex Incorporated
SHW / The Sherwin-Williams Company
STE / STERIS plc
JWN / Nordstrom, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BN / Brookfield Corporation
MMM / 3M Company
FBIN / Fortune Brands Innovations, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
M / Macy's, Inc.
TDG / TransDigm Group Incorporated
MDLZ / Mondelez International, Inc.
ODFL / Old Dominion Freight Line, Inc.
EXPD / Expeditors International of Washington, Inc.
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
ULTA / Ulta Beauty, Inc.
EQIX / Equinix, Inc.
VRSK / Verisk Analytics, Inc.
AVTR / Avantor, Inc.
HUBB / Hubbell Incorporated
VICI / VICI Properties Inc.
EA / Electronic Arts Inc.
HII / Huntington Ingalls Industries, Inc.
CL / Colgate-Palmolive Company
ZM / Zoom Communications Inc.
VOYA / Voya Financial, Inc.
AFG / American Financial Group, Inc.
POST / Post Holdings, Inc.
AYI / Acuity Inc.
ILMN / Illumina, Inc.
UNM / Unum Group
CMA / Comerica Incorporated
TKR / The Timken Company
VRSN / VeriSign, Inc.
FAST / Fastenal Company
BURL / Burlington Stores, Inc.
FLEX / Flex Ltd.
DXCM / DexCom, Inc.
CSCO / Cisco Systems, Inc.
AVY / Avery Dennison Corporation
UNH / UnitedHealth Group Incorporated
VTR / Ventas, Inc.
ALLY / Ally Financial Inc.
ADP / Automatic Data Processing, Inc.
MLM / Martin Marietta Materials, Inc.
WMT / Walmart Inc.
WCN / Waste Connections, Inc.
HCA / HCA Healthcare, Inc.
CARR / Carrier Global Corporation
CNX / CNX Resources Corporation
TER / Teradyne, Inc.
BMY / Bristol-Myers Squibb Company
SSNC / SS&C Technologies Holdings, Inc.
LIN / Linde plc
STZ / Constellation Brands, Inc.
ZBRA / Zebra Technologies Corporation
NNN / NNN REIT, Inc.
INGR / Ingredion Incorporated
NLY / Annaly Capital Management, Inc.
XEL / Xcel Energy Inc.
EQT / EQT Corporation
OLN / Olin Corporation
WY / Weyerhaeuser Company
PNC / The PNC Financial Services Group, Inc.
HEI / HEICO Corporation
NOV / NOV Inc.
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
LKQ / LKQ Corporation
SLM / SLM Corporation
CINF / Cincinnati Financial Corporation
AMGN / Amgen Inc.
MAT / Mattel, Inc.
BG / Bunge Global SA
HON / Honeywell International Inc.
VVV / Valvoline Inc.
MRK / Merck & Co., Inc.
AME / AMETEK, Inc.
NDAQ / Nasdaq, Inc.
CNH / CNH Industrial N.V.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
MSCI / MSCI Inc.
SGEN / Seagen Inc
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
HES / Hess Corporation
PLD / Prologis, Inc.
MMC / Marsh & McLennan Companies, Inc.
ROST / Ross Stores, Inc.
MRVL / Marvell Technology, Inc.
TMUS / T-Mobile US, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
KEY / KeyCorp
CMI / Cummins Inc.
CUBE / CubeSmart
LII / Lennox International Inc.
EMN / Eastman Chemical Company
PII / Polaris Inc.
KKR / KKR & Co. Inc.
ATO / Atmos Energy Corporation
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
KTB / Kontoor Brands, Inc.
OTIS / Otis Worldwide Corporation
PSX / Phillips 66
K / Kellanova
AON / Aon plc
SHOP / Shopify Inc.
BKNG / Booking Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
STLD / Steel Dynamics, Inc.
LULU / lululemon athletica inc.
KDP / Keurig Dr Pepper Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CHD / Church & Dwight Co., Inc.
RTX / RTX Corporation
CCI / Crown Castle Inc.
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
APH / Amphenol Corporation
WM / Waste Management, Inc.
CHTR / Charter Communications, Inc.
CVE / Cenovus Energy Inc.
PEG / Public Service Enterprise Group Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
USFD / US Foods Holding Corp.
FHN / First Horizon Corporation
BK / The Bank of New York Mellon Corporation
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
HAL / Halliburton Company
VLO / Valero Energy Corporation
PNR / Pentair plc
AFL / Aflac Incorporated
IT / Gartner, Inc.
FITB_* / Fifth Third Bancorp
AKAM / Akamai Technologies, Inc.
GPC / Genuine Parts Company
ALNY / Alnylam Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
ICE / Intercontinental Exchange, Inc.
UGI / UGI Corporation
ROK / Rockwell Automation, Inc.
CASY / Casey's General Stores, Inc.
SYY / Sysco Corporation
SPGI / S&P Global Inc.
ALLE / Allegion plc
WRB / W. R. Berkley Corporation
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
SJM / The J. M. Smucker Company
LEA / Lear Corporation
GRMN / Garmin Ltd.
LXP / LXP Industrial Trust
NWE / NorthWestern Energy Group, Inc.
AIG / American International Group, Inc.
ESS / Essex Property Trust, Inc.
CNO / CNO Financial Group, Inc.
MGA / Magna International Inc.
NSC / Norfolk Southern Corporation
GNTX / Gentex Corporation
MANH / Manhattan Associates, Inc.
CCK / Crown Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
KBH / KB Home
WAT / Waters Corporation
TXN / Texas Instruments Incorporated
BLD / TopBuild Corp.
MTG / MGIC Investment Corporation
DFS / Discover Financial Services
COF / Capital One Financial Corporation
OKE / ONEOK, Inc.
TRU / TransUnion
LYB / LyondellBasell Industries N.V.
SCI / Service Corporation International
ICLR / ICON Public Limited Company
CNC / Centene Corporation
GOLD / Barrick Mining Corporation
WWD / Woodward, Inc.
PPL / PPL Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
GGG / Graco Inc.
FI / Fiserv, Inc.
ALGN / Align Technology, Inc.
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
MAN / ManpowerGroup Inc.
ADBE / Adobe Inc.
RMD / ResMed Inc.
ASH / Ashland Inc.
AJG / Arthur J. Gallagher & Co.
NOW / ServiceNow, Inc.
TT / Trane Technologies plc
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
O / Realty Income Corporation
TAP / Molson Coors Beverage Company
ADSK / Autodesk, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CMS / CMS Energy Corporation
ROP / Roper Technologies, Inc.
EQR / Equity Residential
TEL / TE Connectivity plc
PODD / Insulet Corporation
DVN / Devon Energy Corporation
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
BIIB / Biogen Inc.
KLAC / KLA Corporation
MRNA / Moderna, Inc.
EXR / Extra Space Storage Inc.
CTVA / Corteva, Inc.
D / Dominion Energy, Inc.
DAL / Delta Air Lines, Inc.
ANSS / ANSYS, Inc.
RSG / Republic Services, Inc.
EXPE / Expedia Group, Inc.
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
CSL / Carlisle Companies Incorporated
YUM / Yum! Brands, Inc.
EXAS / Exact Sciences Corporation
BFB / Brown-Forman Corp. - Class B
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
LPLA / LPL Financial Holdings Inc.
NEM / Newmont Corporation
CPRT / Copart, Inc.
KR / The Kroger Co.
HLT / Hilton Worldwide Holdings Inc.
ED / Consolidated Edison, Inc.
QSR / Restaurant Brands International Inc.
ADI / Analog Devices, Inc.
DTE / DTE Energy Company
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
CNQ / Canadian Natural Resources Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MOH / Molina Healthcare, Inc.
JAZZ / Jazz Pharmaceuticals plc
MSFT / Microsoft Corporation
CP / Canadian Pacific Kansas City Limited
WELL / Welltower Inc.
MCHP / Microchip Technology Incorporated
TOL / Toll Brothers, Inc.
AMH / American Homes 4 Rent
XYZ / Block, Inc.
WTW / Willis Towers Watson Public Limited Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BSX / Boston Scientific Corporation
ALC / Alcon Inc.
LRCX / Lam Research Corporation
OXY / Occidental Petroleum Corporation
SON / Sonoco Products Company
SYF / Synchrony Financial
FNF / Fidelity National Financial, Inc.
MRO / Marathon Oil Corporation
TJX / The TJX Companies, Inc.
EWBC / East West Bancorp, Inc.
OVV / Ovintiv Inc.
EPAM / EPAM Systems, Inc.
CTAS / Cintas Corporation
NTR / Nutrien Ltd.
CIEN / Ciena Corporation
OGE / OGE Energy Corp.
WEC / WEC Energy Group, Inc.
ZION / Zions Bancorporation, National Association
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
COO / The Cooper Companies, Inc.
FANG / Diamondback Energy, Inc.
ABNB / Airbnb, Inc.
AEP / American Electric Power Company, Inc.
LNT / Alliant Energy Corporation
BWA / BorgWarner Inc.
BR / Broadridge Financial Solutions, Inc.
MDT / Medtronic plc
SWKS / Skyworks Solutions, Inc.
CE / Celanese Corporation
AVB / AvalonBay Communities, Inc.
NDSN / Nordson Corporation
HCC / Warrior Met Coal, Inc.
VTRS / Viatris Inc.
ROKU / Roku, Inc.
WPC / W. P. Carey Inc.
ADNT / Adient plc
CF / CF Industries Holdings, Inc.
IBM / International Business Machines Corporation
FERG / Ferguson Enterprises Inc.
BRO / Brown & Brown, Inc.
AEE / Ameren Corporation
DVA / DaVita Inc.
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company
TFC / Truist Financial Corporation
RJF / Raymond James Financial, Inc.
BRBR / BellRing Brands, Inc.
MPW / Medical Properties Trust, Inc.
USB / U.S. Bancorp
TWLO / Twilio Inc.
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
DOV / Dover Corporation
LUV / Southwest Airlines Co.
ISRG / Intuitive Surgical, Inc.
WSM / Williams-Sonoma, Inc.
XOM / Exxon Mobil Corporation
AA / Alcoa Corporation
DE / Deere & Company
TXT / Textron Inc.
TDY / Teledyne Technologies Incorporated
AAPL / Apple Inc.
UNP / Union Pacific Corporation
MET / MetLife, Inc.
VIAV / Viavi Solutions Inc.
DINO / HF Sinclair Corporation
YUMC / Yum China Holdings, Inc.
MKC / McCormick & Company, Incorporated
ALV / Autoliv, Inc.
SPB / Spectrum Brands Holdings, Inc.
CSX / CSX Corporation
MFC / Manulife Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
CRL / Charles River Laboratories International, Inc.
MOS / The Mosaic Company
WBA / Walgreens Boots Alliance, Inc.
TRP / TC Energy Corporation
CNI / Canadian National Railway Company
RNR / RenaissanceRe Holdings Ltd.
LNC / Lincoln National Corporation
EBAY / eBay Inc.
GT / The Goodyear Tire & Rubber Company
RPM / RPM International Inc.
SIRI / Sirius XM Holdings Inc.
CPT / Camden Property Trust
CDNS / Cadence Design Systems, Inc.
GEHC / GE HealthCare Technologies Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
CDW / CDW Corporation
NFLX / Netflix, Inc.
DKS / DICK'S Sporting Goods, Inc.
ZTS / Zoetis Inc.
MNST / Monster Beverage Corporation
LW / Lamb Weston Holdings, Inc.
ENB / Enbridge Inc.
SUI / Sun Communities, Inc.
ABBV / AbbVie Inc.
TRGP / Targa Resources Corp.
WRK / WestRock Company
ARW / Arrow Electronics, Inc.
ALK / Alaska Air Group, Inc.
IEX / IDEX Corporation
MTB / M&T Bank Corporation
WDAY / Workday, Inc.
C.WSA / Citigroup, Inc.
MORN / Morningstar, Inc.
ENPH / Enphase Energy, Inc.
PRU / Prudential Financial, Inc.
CC / The Chemours Company
HUN / Huntsman Corporation
BMRN / BioMarin Pharmaceutical Inc.
UAL / United Airlines Holdings, Inc.
CSGP / CoStar Group, Inc.
FSLR / First Solar, Inc.
XYL / Xylem Inc.
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
LH / Labcorp Holdings Inc.
DD / DuPont de Nemours, Inc.
PXD / Pioneer Natural Resources Company
UDR / UDR, Inc.
RACE / Ferrari N.V.
PHM / PulteGroup, Inc.