Market Value1,980,686,130
Total Holdings562
File Date2024-05-02
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AVB / AvalonBay Communities, Inc.
CBRE / CBRE Group, Inc.
CTRA / Coterra Energy Inc.
PCAR / PACCAR Inc
ENPH / Enphase Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
ROKU / Roku, Inc.
SYY / Sysco Corporation
AXP / American Express Company
BAH / Booz Allen Hamilton Holding Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MKL / Markel Group Inc.
ROST / Ross Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
APD / Air Products and Chemicals, Inc.
SUI / Sun Communities, Inc.
AXON / Axon Enterprise, Inc.
CSCO / Cisco Systems, Inc.
PWR / Quanta Services, Inc.
AME / AMETEK, Inc.
KEYS / Keysight Technologies, Inc.
CENT / Central Garden & Pet Company
FE / FirstEnergy Corp.
AOS / A. O. Smith Corporation
TROW / T. Rowe Price Group, Inc.
TSN / Tyson Foods, Inc.
ELS / Equity LifeStyle Properties, Inc.
PARA / Paramount Global
LBRDK / Liberty Broadband Corporation
EW / Edwards Lifesciences Corporation
QRVO / Qorvo, Inc.
UDR / UDR, Inc.
LW / Lamb Weston Holdings, Inc.
KEY / KeyCorp
FWONK / Formula One Group
EQIX / Equinix, Inc.
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
HEIA / Heico Corp. - Class A
PDCO / Patterson Companies, Inc.
AXNX / Axonics, Inc.
KLAC / KLA Corporation
MRNA / Moderna, Inc.
BA / The Boeing Company
HII / Huntington Ingalls Industries, Inc.
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IPG / The Interpublic Group of Companies, Inc.
NWLI / National Western Life Group, Inc.
TOST / Toast, Inc.
PXD / Pioneer Natural Resources Company
BWA / BorgWarner Inc.
CACI / CACI International Inc
GL / Globe Life Inc.
SP / SP Plus Corporation
EXPE / Expedia Group, Inc.
FMC / FMC Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
C.WSA / Citigroup, Inc.
BRCC / BRC Inc.
BEN / Franklin Resources, Inc.
EBAY / eBay Inc.
VTRS / Viatris Inc.
DVA / DaVita Inc.
AQN / Algonquin Power & Utilities Corp.
IFF / International Flavors & Fragrances Inc.
RHI / Robert Half Inc.
TGH / Textainer Group Holdings Limited
ESMT / EngageSmart, Inc.
CTLT / Catalent, Inc.
SOVO / Sovos Brands, Inc.
VFC / V.F. Corporation
PNM / PNM Resources, Inc.
CHS / Chico's FAS, Inc.
MTN / Vail Resorts, Inc.
COO / The Cooper Companies, Inc.
LH / Labcorp Holdings Inc.
MIRM / Mirum Pharmaceuticals, Inc.
BVH / Bluegreen Vacations Holding Corporation
AYX / Alteryx, Inc.
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
WOOF / Petco Health and Wellness Company, Inc.
LEA / Lear Corporation
AES / The AES Corporation
SWKS / Skyworks Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
TFX / Teleflex Incorporated
PSX / Phillips 66
NFLX / Netflix, Inc.
TCN / Tricon Residential Inc.
CMS / CMS Energy Corporation
FFIV / F5, Inc.
VEEV / Veeva Systems Inc.
ETR / Entergy Corporation
DAL / Delta Air Lines, Inc.
BURL / Burlington Stores, Inc.
TRUP / Trupanion, Inc.
LEN / Lennar Corporation
XYZ / Block, Inc.
PAYC / Paycom Software, Inc.
COO / The Cooper Companies, Inc.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NI / NiSource Inc.
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
CSGP / CoStar Group, Inc.
WBD / Warner Bros. Discovery, Inc.
APH / Amphenol Corporation
MMM / 3M Company
A / Agilent Technologies, Inc.
RSG / Republic Services, Inc.
TMUS / T-Mobile US, Inc.
TGT / Target Corporation
TTD / The Trade Desk, Inc.
PFG / Principal Financial Group, Inc.
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
HRL / Hormel Foods Corporation
TTWO / Take-Two Interactive Software, Inc.
SYF / Synchrony Financial
PYPL / PayPal Holdings, Inc.
PLD / Prologis, Inc.
NEM / Newmont Corporation
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
LULU / lululemon athletica inc.
MS / Morgan Stanley
BAX / Baxter International Inc.
RMD / ResMed Inc.
NDSN / Nordson Corporation
APTV / Aptiv PLC
LNG / Cheniere Energy, Inc.
STZ / Constellation Brands, Inc.
ELAN / Elanco Animal Health Incorporated
LIN / Linde plc
SNPS / Synopsys, Inc.
AKAM / Akamai Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
K / Kellanova
ALL / The Allstate Corporation
CARR / Carrier Global Corporation
WAT / Waters Corporation
WST / West Pharmaceutical Services, Inc.
MCO / Moody's Corporation
GWW / W.W. Grainger, Inc.
EFX / Equifax Inc.
LDOS / Leidos Holdings, Inc.
MAS / Masco Corporation
EQR / Equity Residential
AMAT / Applied Materials, Inc.
HCA / HCA Healthcare, Inc.
BSX / Boston Scientific Corporation
HUBS / HubSpot, Inc.
PPL / PPL Corporation
RTX / RTX Corporation
STT / State Street Corporation
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
DGX / Quest Diagnostics Incorporated
GPN / Global Payments Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
PNR / Pentair plc
HOLX / Hologic, Inc.
DG / Dollar General Corporation
HD / The Home Depot, Inc.
GRAB / Grab Holdings Limited
EXPD / Expeditors International of Washington, Inc.
LPLA / LPL Financial Holdings Inc.
BKNG / Booking Holdings Inc.
CPAY / Corpay, Inc.
ON / ON Semiconductor Corporation
LYV / Live Nation Entertainment, Inc.
HIG / The Hartford Insurance Group, Inc.
IQV / IQVIA Holdings Inc.
KIM / Kimco Realty Corporation
GDDY / GoDaddy Inc.
EIX / Edison International
MO / Altria Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
CAH / Cardinal Health, Inc.
LII / Lennox International Inc.
KDP / Keurig Dr Pepper Inc.
CRM / Salesforce, Inc.
FTNT / Fortinet, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DVN / Devon Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
STLD / Steel Dynamics, Inc.
DTE / DTE Energy Company
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
VLO / Valero Energy Corporation
CDNS / Cadence Design Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
TMO / Thermo Fisher Scientific Inc.
DELL / Dell Technologies Inc.
NWSA / News Corporation
HPE / Hewlett Packard Enterprise Company
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
DOC / Healthpeak Properties, Inc.
V / Visa Inc.
DIS / The Walt Disney Company
GEHC / GE HealthCare Technologies Inc.
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
DDOG / Datadog, Inc.
CFG / Citizens Financial Group, Inc.
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
BCPC / Balchem Corporation
DPZ / Domino's Pizza, Inc.
ULTA / Ulta Beauty, Inc.
MSCI / MSCI Inc.
CBOE / Cboe Global Markets, Inc.
BIIB / Biogen Inc.
CVX / Chevron Corporation
ESS / Essex Property Trust, Inc.
VLTO / Veralto Corporation
AEE / Ameren Corporation
JKHY / Jack Henry & Associates, Inc.
WTW / Willis Towers Watson Public Limited Company
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
BLDR / Builders FirstSource, Inc.
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
CHWY / Chewy, Inc.
AMP / Ameriprise Financial, Inc.
MRVL / Marvell Technology, Inc.
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
RJF / Raymond James Financial, Inc.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
CEG / Constellation Energy Corporation
GS / The Goldman Sachs Group, Inc.
CCI / Crown Castle Inc.
HON / Honeywell International Inc.
EVRG / Evergy, Inc.
BG / Bunge Global SA
ZS / Zscaler, Inc.
IEX / IDEX Corporation
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
ICE / Intercontinental Exchange, Inc.
EXR / Extra Space Storage Inc.
ECL / Ecolab Inc.
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
ANET / Arista Networks Inc
OXY / Occidental Petroleum Corporation
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
EA / Electronic Arts Inc.
MCHP / Microchip Technology Incorporated
UBER / Uber Technologies, Inc.
VICI / VICI Properties Inc.
CHTR / Charter Communications, Inc.
KO / The Coca-Cola Company
RVTY / Revvity, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MELI / MercadoLibre, Inc.
PSA / Public Storage
TWLO / Twilio Inc.
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
WCN / Waste Connections, Inc.
FICO / Fair Isaac Corporation
SYK / Stryker Corporation
AJG / Arthur J. Gallagher & Co.
MDB / MongoDB, Inc.
NKE / NIKE, Inc.
ATO / Atmos Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
TER / Teradyne, Inc.
PANW / Palo Alto Networks, Inc.
NTRS / Northern Trust Corporation
HPQ / HP Inc.
AVGO / Broadcom Inc.
L / Loews Corporation
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
BKR / Baker Hughes Company
ROL / Rollins, Inc.
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
COR / Cencora, Inc.
CHKP / Check Point Software Technologies Ltd.
GERN / Geron Corporation
SJM / The J. M. Smucker Company
FRPT / Freshpet, Inc.
QCOM / QUALCOMM Incorporated
DOOR / Masonite International Corporation
STE / STERIS plc
GM / General Motors Company
CI / The Cigna Group
TECH / Bio-Techne Corporation
PNC / The PNC Financial Services Group, Inc.
KMX / CarMax, Inc.
MOS / The Mosaic Company
DOW / Dow Inc.
NRG / NRG Energy, Inc.
HSIC / Henry Schein, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BFB / Brown-Forman Corp. - Class B
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
HUM / Humana Inc.
AVY / Avery Dennison Corporation
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
CMI / Cummins Inc.
SNA / Snap-on Incorporated
LVS / Las Vegas Sands Corp.
OMC / Omnicom Group Inc.
PKG / Packaging Corporation of America
CYBR / CyberArk Software Ltd.
KKR / KKR & Co. Inc.
XYL / Xylem Inc.
PFE / Pfizer Inc.
MPWR / Monolithic Power Systems, Inc.
MPC / Marathon Petroleum Corporation
KVUE / Kenvue Inc.
SWK / Stanley Black & Decker, Inc.
MTB / M&T Bank Corporation
IP / International Paper Company
FTV / Fortive Corporation
SNOW / Snowflake Inc.
OTIS / Otis Worldwide Corporation
SLB / Schlumberger Limited
BRO / Brown & Brown, Inc.
ALLY / Ally Financial Inc.
WY / Weyerhaeuser Company
HLT / Hilton Worldwide Holdings Inc.
IR / Ingersoll Rand Inc.
MDLZ / Mondelez International, Inc.
ZBRA / Zebra Technologies Corporation
GIS / General Mills, Inc.
ADBE / Adobe Inc.
AON / Aon plc
LKQ / LKQ Corporation
INVH / Invitation Homes Inc.
LHX / L3Harris Technologies, Inc.
POOL / Pool Corporation
EPAM / EPAM Systems, Inc.
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
TRU / TransUnion
T / AT&T Inc.
FNF / Fidelity National Financial, Inc.
CCK / Crown Holdings, Inc.
DOCU / DocuSign, Inc.
KMI / Kinder Morgan, Inc.
WDAY / Workday, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AWK / American Water Works Company, Inc.
RPRX / Royalty Pharma plc
CPRT / Copart, Inc.
KR / The Kroger Co.
BBY / Best Buy Co., Inc.
BK / The Bank of New York Mellon Corporation
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
SRE / Sempra
FIS / Fidelity National Information Services, Inc.
BR / Broadridge Financial Solutions, Inc.
DE / Deere & Company
HAL / Halliburton Company
CPT / Camden Property Trust
J / Jacobs Solutions Inc.
FAST / Fastenal Company
MNST / Monster Beverage Corporation
VRSN / VeriSign, Inc.
GLW / Corning Incorporated
ACGL / Arch Capital Group Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
COST / Costco Wholesale Corporation
DXCM / DexCom, Inc.
MET / MetLife, Inc.
TDG / TransDigm Group Incorporated
AMCR / Amcor plc
PINS / Pinterest, Inc.
TW / Tradeweb Markets Inc.
CCEP / Coca-Cola Europacific Partners PLC
ANSS / ANSYS, Inc.
ES / Eversource Energy
WRB / W. R. Berkley Corporation
ABNB / Airbnb, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
TYL / Tyler Technologies, Inc.
TDY / Teledyne Technologies Incorporated
AVTR / Avantor, Inc.
PHM / PulteGroup, Inc.
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
HWM / Howmet Aerospace Inc.
NOW / ServiceNow, Inc.
DOV / Dover Corporation
DHR / Danaher Corporation
X / United States Steel Corporation
TRMB / Trimble Inc.
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
HUBB / Hubbell Incorporated
CMG / Chipotle Mexican Grill, Inc.
WELL / Welltower Inc.
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
APO / Apollo Global Management, Inc.
CSL / Carlisle Companies Incorporated
BX / Blackstone Inc.
AMD / Advanced Micro Devices, Inc.
CLX / The Clorox Company
CPRI / Capri Holdings Limited
CG / The Carlyle Group Inc.
WPC / W. P. Carey Inc.
AMT / American Tower Corporation
COF / Capital One Financial Corporation
FERG / Ferguson Enterprises Inc.
NET / Cloudflare, Inc.
VMC / Vulcan Materials Company
CERE / Cerevel Therapeutics Holdings, Inc.
EL / The Estée Lauder Companies Inc.
RPM / RPM International Inc.
GGG / Graco Inc.
MKC / McCormick & Company, Incorporated
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
URI / United Rentals, Inc.
DLTR / Dollar Tree, Inc.
CAT / Caterpillar Inc.
CLF / Cleveland-Cliffs Inc.
WFC / Wells Fargo & Company
CELH / Celsius Holdings, Inc.
ILMN / Illumina, Inc.
INCY / Incyte Corporation
REG / Regency Centers Corporation
DT / Dynatrace, Inc.
LRCX / Lam Research Corporation
CE / Celanese Corporation
CRL / Charles River Laboratories International, Inc.
EG / Everest Group, Ltd.
EXC / Exelon Corporation
ZM / Zoom Communications Inc.
MOH / Molina Healthcare, Inc.
CAG / Conagra Brands, Inc.
PTC / PTC Inc.
CHD / Church & Dwight Co., Inc.
OKE / ONEOK, Inc.
ED / Consolidated Edison, Inc.
CDW / CDW Corporation
NEOG / Neogen Corporation
BIO / Bio-Rad Laboratories, Inc.
SO / The Southern Company
WTRG / Essential Utilities, Inc.
TXT / Textron Inc.
AIZ / Assurant, Inc.
CRWD / CrowdStrike Holdings, Inc.
EOG / EOG Resources, Inc.
MKTX / MarketAxess Holdings Inc.
JCI / Johnson Controls International plc
MDT / Medtronic plc
GE / General Electric Company
ETSY / Etsy, Inc.
PGR / The Progressive Corporation
DFS / Discover Financial Services
IT / Gartner, Inc.
NVR / NVR, Inc.
CF / CF Industries Holdings, Inc.
SPG / Simon Property Group, Inc.
GEN / Gen Digital Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
UPS / United Parcel Service, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHW / The Charles Schwab Corporation
NBIX / Neurocrine Biosciences, Inc.
NEE / NextEra Energy, Inc.
ALB / Albemarle Corporation
WRK / WestRock Company
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
TEAM / Atlassian Corporation
FSLR / First Solar, Inc.
KHC / The Kraft Heinz Company
CPB / The Campbell's Company
FBIN / Fortune Brands Innovations, Inc.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
LNT / Alliant Energy Corporation
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
ALGN / Align Technology, Inc.
HES / Hess Corporation
TT / Trane Technologies plc
CSX / CSX Corporation
SMCI / Super Micro Computer, Inc.
NDAQ / Nasdaq, Inc.
OC / Owens Corning
MCK / McKesson Corporation
WDC / Western Digital Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
FDS / FactSet Research Systems Inc.
VRSK / Verisk Analytics, Inc.
EMN / Eastman Chemical Company
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
HST / Host Hotels & Resorts, Inc.
MTD / Mettler-Toledo International Inc.
CME / CME Group Inc.
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
UHS / Universal Health Services, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
PETQ / PetIQ, Inc.
NXPI / NXP Semiconductors N.V.
BXP / Boston Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
WMT / Walmart Inc.
O / Realty Income Corporation
VTR / Ventas, Inc.
RF / Regions Financial Corporation
TAP / Molson Coors Beverage Company
BALL / Ball Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
FITB / Fifth Third Bancorp
VZIO / VIZIO Holding Corp.
ALLE / Allegion plc
DUK / Duke Energy Corporation
COP / ConocoPhillips
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
NU / Nu Holdings Ltd.
TFC / Truist Financial Corporation
PRU / Prudential Financial, Inc.
ALIT / Alight, Inc.