Market Value1,056,318,144
Total Holdings509
File Date2024-02-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WRB / W. R. Berkley Corporation
INTC / Intel Corporation
CLDX / Celldex Therapeutics, Inc.
TRGP / Targa Resources Corp.
BBIO / BridgeBio Pharma, Inc.
FLR / Fluor Corporation
BKR / Baker Hughes Company
FITB / Fifth Third Bancorp
CAT / Caterpillar Inc.
APTV / Aptiv PLC
DCPH / Deciphera Pharmaceuticals, Inc.
OPCH / Option Care Health, Inc.
LH / Labcorp Holdings Inc.
SWAV / Shockwave Medical, Inc.
SUM / Summit Materials, Inc.
AVY / Avery Dennison Corporation
TMUS / T-Mobile US, Inc.
IFF / International Flavors & Fragrances Inc.
GPN / Global Payments Inc.
MASI / Masimo Corporation
QCOM / QUALCOMM Incorporated
V / Visa Inc.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
CLH / Clean Harbors, Inc.
CBRE / CBRE Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GS / The Goldman Sachs Group, Inc.
WDC / Western Digital Corporation
PANW / Palo Alto Networks, Inc.
MDB / MongoDB, Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
SWK / Stanley Black & Decker, Inc.
PODD / Insulet Corporation
O / Realty Income Corporation
ICE / Intercontinental Exchange, Inc.
IQV / IQVIA Holdings Inc.
WMG / Warner Music Group Corp.
LCID / Lucid Group, Inc.
CMS / CMS Energy Corporation
CARR / Carrier Global Corporation
COR / Cencora, Inc.
DG / Dollar General Corporation
BAC / Bank of America Corporation
CBAY / CymaBay Therapeutics, Inc.
CINF / Cincinnati Financial Corporation
CNP / CenterPoint Energy, Inc.
AGIO / Agios Pharmaceuticals, Inc.
AAPL / Apple Inc.
ARVN / Arvinas, Inc.
WAT / Waters Corporation
NTLA / Intellia Therapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CB / Chubb Limited
ALLE / Allegion plc
ATO / Atmos Energy Corporation
WPM / Wheaton Precious Metals Corp.
HBAN / Huntington Bancshares Incorporated
FLT / Corpay, Inc.
CCI / Crown Castle Inc.
LW / Lamb Weston Holdings, Inc.
FDS / FactSet Research Systems Inc.
LECO / Lincoln Electric Holdings, Inc.
PXD / Pioneer Natural Resources Company
CHTR / Charter Communications, Inc.
SO / The Southern Company
CVS / CVS Health Corporation
VKTX / Viking Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
ABNB / Airbnb, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
EA / Electronic Arts Inc.
FCX / Freeport-McMoRan Inc.
SSL / Sandstorm Gold Ltd.
BIIB / Biogen Inc.
CI / The Cigna Group
MU / Micron Technology, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TNYA / Tenaya Therapeutics, Inc.
RSG / Republic Services, Inc.
SNA / Snap-on Incorporated
TXG / 10x Genomics, Inc.
ATI / ATI Inc.
AXP / American Express Company
SPLK / Splunk Inc.
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
GXO / GXO Logistics, Inc.
IDCC / InterDigital, Inc.
RPRX / Royalty Pharma plc
KRP / Kimbell Royalty Partners, LP - Limited Partnership
FNV / Franco-Nevada Corporation
AWK / American Water Works Company, Inc.
SBAC / SBA Communications Corporation
IMGN / ImmunoGen, Inc.
OSCR / Oscar Health, Inc.
ORLY / O'Reilly Automotive, Inc.
MLYS / Mineralys Therapeutics, Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
BLDR / Builders FirstSource, Inc.
VMC / Vulcan Materials Company
MPWR / Monolithic Power Systems, Inc.
EMR / Emerson Electric Co.
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
CTRA / Coterra Energy Inc.
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
TRV / The Travelers Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
CLX / The Clorox Company
DPZ / Domino's Pizza, Inc.
EXPD / Expeditors International of Washington, Inc.
ALL / The Allstate Corporation
LULU / lululemon athletica inc.
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
AJG / Arthur J. Gallagher & Co.
PNC / The PNC Financial Services Group, Inc.
WTW / Willis Towers Watson Public Limited Company
BR / Broadridge Financial Solutions, Inc.
MOH / Molina Healthcare, Inc.
LDOS / Leidos Holdings, Inc.
RF / Regions Financial Corporation
FTV / Fortive Corporation
INVH / Invitation Homes Inc.
EXR / Extra Space Storage Inc.
KHC / The Kraft Heinz Company
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
TT / Trane Technologies plc
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
PHM / PulteGroup, Inc.
AMCR / Amcor plc
MCK / McKesson Corporation
CSX / CSX Corporation
HUM / Humana Inc.
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
MGM / MGM Resorts International
ALNY / Alnylam Pharmaceuticals, Inc.
COP / ConocoPhillips
RLAY / Relay Therapeutics, Inc.
HPQ / HP Inc.
TER / Teradyne, Inc.
CL / Colgate-Palmolive Company
MRNA / Moderna, Inc.
XEL / Xcel Energy Inc.
PCG / PG&E Corporation
ADM / Archer-Daniels-Midland Company
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
DD / DuPont de Nemours, Inc.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
MRVL / Marvell Technology, Inc.
ZS / Zscaler, Inc.
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
MKC / McCormick & Company, Incorporated
RCUS / Arcus Biosciences, Inc.
SBUX / Starbucks Corporation
ACGL / Arch Capital Group Ltd.
TDG / TransDigm Group Incorporated
F / Ford Motor Company
MS / Morgan Stanley
TSLA / Tesla, Inc.
CTAS / Cintas Corporation
RCKT / Rocket Pharmaceuticals, Inc.
PPL / PPL Corporation
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
SNPS / Synopsys, Inc.
NTRS / Northern Trust Corporation
TDY / Teledyne Technologies Incorporated
TKR / The Timken Company
MIRM / Mirum Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
LMT / Lockheed Martin Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
TXT / Textron Inc.
MAA / Mid-America Apartment Communities, Inc.
IEX / IDEX Corporation
MRO / Marathon Oil Corporation
EXAS / Exact Sciences Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
TPL / Texas Pacific Land Corporation
IBM / International Business Machines Corporation
FANG / Diamondback Energy, Inc.
PTC / PTC Inc.
LIN / Linde plc
CDW / CDW Corporation
ODFL / Old Dominion Freight Line, Inc.
CRH / CRH plc
EXEL / Exelixis, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
URI / United Rentals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AIT / Applied Industrial Technologies, Inc.
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
NEM / Newmont Corporation
SLB / Schlumberger Limited
MSCI / MSCI Inc.
CYTK / Cytokinetics, Incorporated
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
CPRT / Copart, Inc.
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
DASH / DoorDash, Inc.
CHD / Church & Dwight Co., Inc.
DVN / Devon Energy Corporation
STT / State Street Corporation
GH / Guardant Health, Inc.
SPXC / SPX Technologies, Inc.
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INCY / Incyte Corporation
GIS / General Mills, Inc.
ON / ON Semiconductor Corporation
CNI / Canadian National Railway Company
CGEM / Cullinan Therapeutics, Inc.
ADI / Analog Devices, Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRO / Brown & Brown, Inc.
BK / The Bank of New York Mellon Corporation
MTB / M&T Bank Corporation
APH / Amphenol Corporation
EOG / EOG Resources, Inc.
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
WST / West Pharmaceutical Services, Inc.
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
GRMN / Garmin Ltd.
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
STE / STERIS plc
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
DXCM / DexCom, Inc.
FAST / Fastenal Company
NTAP / NetApp, Inc.
MSI / Motorola Solutions, Inc.
VLTO / Veralto Corporation
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
AMP / Ameriprise Financial, Inc.
FE / FirstEnergy Corp.
LHX / L3Harris Technologies, Inc.
IR / Ingersoll Rand Inc.
JCI / Johnson Controls International plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NVR / NVR, Inc.
RACE / Ferrari N.V.
CP / Canadian Pacific Kansas City Limited
MSFT / Microsoft Corporation
GE / General Electric Company
RTX / RTX Corporation
LUV / Southwest Airlines Co.
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
ESS / Essex Property Trust, Inc.
EW / Edwards Lifesciences Corporation
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
FICO / Fair Isaac Corporation
ITW / Illinois Tool Works Inc.
WY / Weyerhaeuser Company
DLTR / Dollar Tree, Inc.
MNST / Monster Beverage Corporation
TTWO / Take-Two Interactive Software, Inc.
MRK / Merck & Co., Inc.
SPG / Simon Property Group, Inc.
AVB / AvalonBay Communities, Inc.
PLD / Prologis, Inc.
ETR / Entergy Corporation
ECL / Ecolab Inc.
TGT / Target Corporation
BG / Bunge Global SA
KEYS / Keysight Technologies, Inc.
ALGN / Align Technology, Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
SDGR / Schrödinger, Inc.
HRI / Herc Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
MTD / Mettler-Toledo International Inc.
PSA / Public Storage
NDAQ / Nasdaq, Inc.
TEX / Terex Corporation
RMD / ResMed Inc.
PFE / Pfizer Inc.
RJF / Raymond James Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
XYL / Xylem Inc.
EQIX / Equinix, Inc.
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
LVS / Las Vegas Sands Corp.
HCA / HCA Healthcare, Inc.
ANET / Arista Networks Inc
NUE / Nucor Corporation
ADBE / Adobe Inc.
SRE / Sempra
GFS / GLOBALFOUNDRIES Inc.
NVDA / NVIDIA Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
HWM / Howmet Aerospace Inc.
SYK / Stryker Corporation
PSX / Phillips 66
ADSK / Autodesk, Inc.
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
GD / General Dynamics Corporation
ES / Eversource Energy
TYL / Tyler Technologies, Inc.
EFX / Equifax Inc.
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
CRSP / CRISPR Therapeutics AG
KVUE / Kenvue Inc.
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
EG / Everest Group, Ltd.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
MCO / Moody's Corporation
CME / CME Group Inc.
INTU / Intuit Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
ARWR / Arrowhead Pharmaceuticals, Inc.
AON / Aon plc
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
MAR / Marriott International, Inc.
ROP / Roper Technologies, Inc.
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
OTIS / Otis Worldwide Corporation
CNC / Centene Corporation
HLT / Hilton Worldwide Holdings Inc.
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
WBA / Walgreens Boots Alliance, Inc.
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
DFS / Discover Financial Services
PYPL / PayPal Holdings, Inc.
LEN / Lennar Corporation
OKE / ONEOK, Inc.
BX / Blackstone Inc.
ACN / Accenture plc
EQR / Equity Residential
PFG / Principal Financial Group, Inc.
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
DE / Deere & Company
AZO / AutoZone, Inc.
VTRS / Viatris Inc.
EQT / EQT Corporation
VRSK / Verisk Analytics, Inc.
RVMD / Revolution Medicines, Inc.
WFC / Wells Fargo & Company
IT / Gartner, Inc.
AMT / American Tower Corporation
WELL / Welltower Inc.
AEE / Ameren Corporation
MAS / Masco Corporation
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
GLW / Corning Incorporated
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
CEG / Constellation Energy Corporation
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
WDAY / Workday, Inc.
GPC / Genuine Parts Company
ANSS / ANSYS, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
AME / AMETEK, Inc.
XOM / Exxon Mobil Corporation
VTR / Ventas, Inc.
MCD / McDonald's Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
COO / The Cooper Companies, Inc.
POOL / Pool Corporation
GM / General Motors Company
CCL / Carnival Corporation & plc
HOLX / Hologic, Inc.
J / Jacobs Solutions Inc.
BSX / Boston Scientific Corporation
TEL / TE Connectivity plc
IRM / Iron Mountain Incorporated
LRCX / Lam Research Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
MELI / MercadoLibre, Inc.
GWW / W.W. Grainger, Inc.
EPAM / EPAM Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
NDSN / Nordson Corporation
SGEN / Seagen Inc
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TFPM / Triple Flag Precious Metals Corp.
FTCH / Farfetch Limited
ZM / Zoom Communications Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSN / Tyson Foods, Inc.
TEAM / Atlassian Corporation
DLB / Dolby Laboratories, Inc.
APG / APi Group Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
AMAT / Applied Materials, Inc.
NXPI / NXP Semiconductors N.V.
KDP / Keurig Dr Pepper Inc.
JBL / Jabil Inc.
FUSN / Fusion Pharmaceuticals Inc.
TJX / The TJX Companies, Inc.
T / AT&T Inc.
KEY / KeyCorp
TSCO / Tractor Supply Company
DAWN / Day One Biopharmaceuticals, Inc.
VERV / Verve Therapeutics, Inc.
ED / Consolidated Edison, Inc.
MCHP / Microchip Technology Incorporated
OMCL / Omnicell, Inc.
COGT / Cogent Biosciences, Inc.
ALB / Albemarle Corporation
EIX / Edison International
HPE / Hewlett Packard Enterprise Company
MLM / Martin Marietta Materials, Inc.
FTNT / Fortinet, Inc.
PEP / PepsiCo, Inc.
CRWD / CrowdStrike Holdings, Inc.
ULTA / Ulta Beauty, Inc.
NARI / Inari Medical, Inc.
DDOG / Datadog, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VICI / VICI Properties Inc.
AMZN / Amazon.com, Inc.
BALL / Ball Corporation
CSGP / CoStar Group, Inc.
FSS / Federal Signal Corporation
KLAC / KLA Corporation
BA / The Boeing Company
ENPH / Enphase Energy, Inc.
ETN / Eaton Corporation plc
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
AXON / Axon Enterprise, Inc.
CDNS / Cadence Design Systems, Inc.
LLY / Eli Lilly and Company
CFG / Citizens Financial Group, Inc.
NFLX / Netflix, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SWKS / Skyworks Solutions, Inc.
SYF / Synchrony Financial
STLD / Steel Dynamics, Inc.
WCC / WESCO International, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
PEG / Public Service Enterprise Group Incorporated
MA / Mastercard Incorporated