Market Value13,724,650,508
Total Holdings535
File Date2024-11-13
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)
CMS / CMS Energy Corporation
BEN / Franklin Resources, Inc.
JNPR / Juniper Networks, Inc.
MGM / MGM Resorts International
UBS / UBS Group AG
VRTX / Vertex Pharmaceuticals Incorporated
CDW / CDW Corporation
YUM / Yum! Brands, Inc.
CF / CF Industries Holdings, Inc.
C.WSA / Citigroup, Inc.
CBRE / CBRE Group, Inc.
MET / MetLife, Inc.
ZBRA / Zebra Technologies Corporation
DINO / HF Sinclair Corporation
DFS / Discover Financial Services
AEE / Ameren Corporation
XOM / Exxon Mobil Corporation
SIRI / Sirius XM Holdings Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
MRNA / Moderna, Inc.
WBA / Walgreens Boots Alliance, Inc.
UAL / United Airlines Holdings, Inc.
DHI / D.R. Horton, Inc.
CRWD / CrowdStrike Holdings, Inc.
ROP / Roper Technologies, Inc.
ACN / Accenture plc
PBA / Pembina Pipeline Corporation
FE / FirstEnergy Corp.
WAT / Waters Corporation
AMAT / Applied Materials, Inc.
GE / General Electric Company
MSCI / MSCI Inc.
ALC / Alcon Inc.
MRK / Merck & Co., Inc.
AOS / A. O. Smith Corporation
PAAS / Pan American Silver Corp.
AJG / Arthur J. Gallagher & Co.
WMB / The Williams Companies, Inc.
MMM / 3M Company
HRL / Hormel Foods Corporation
COP / ConocoPhillips
MDB / MongoDB, Inc.
SU / Suncor Energy Inc.
CHKP / Check Point Software Technologies Ltd.
VTR / Ventas, Inc.
MAS / Masco Corporation
DE / Deere & Company
EQT / EQT Corporation
NDAQ / Nasdaq, Inc.
SOLV / Solventum Corporation
FERG / Ferguson Enterprises Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WPC / W. P. Carey Inc.
MOS / The Mosaic Company
HSIC / Henry Schein, Inc.
INCY / Incyte Corporation
HPQ / HP Inc.
ADM / Archer-Daniels-Midland Company
MAR / Marriott International, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IP / International Paper Company
EW / Edwards Lifesciences Corporation
RBLX / Roblox Corporation
SPOT / Spotify Technology S.A.
HD / The Home Depot, Inc.
ILMN / Illumina, Inc.
ROK / Rockwell Automation, Inc.
PAYX / Paychex, Inc.
IDXX / IDEXX Laboratories, Inc.
CGNX / Cognex Corporation
PNR / Pentair plc
SWKS / Skyworks Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
CE / Celanese Corporation
UNP / Union Pacific Corporation
DELL / Dell Technologies Inc.
A / Agilent Technologies, Inc.
GFS / GLOBALFOUNDRIES Inc.
WRB / W. R. Berkley Corporation
BALL / Ball Corporation
AVGO / Broadcom Inc.
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
PKG / Packaging Corporation of America
ZS / Zscaler, Inc.
TEAM / Atlassian Corporation
MSI / Motorola Solutions, Inc.
SW / Smurfit Westrock Plc
ORLY / O'Reilly Automotive, Inc.
TXT / Textron Inc.
RCL / Royal Caribbean Cruises Ltd.
ED / Consolidated Edison, Inc.
EIX / Edison International
K / Kellanova
OTIS / Otis Worldwide Corporation
TTWO / Take-Two Interactive Software, Inc.
TFII / TFI International Inc.
DTE / DTE Energy Company
PCAR / PACCAR Inc
CPAY / Corpay, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
AER / AerCap Holdings N.V.
ARE / Alexandria Real Estate Equities, Inc.
DKNG / DraftKings Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
BFA / Brown-Forman Corp. - Class A
EXC / Exelon Corporation
RCI / Rogers Communications Inc.
FOXA / Fox Corporation
ODFL / Old Dominion Freight Line, Inc.
DIS / The Walt Disney Company
EXPE / Expedia Group, Inc.
CAT / Caterpillar Inc.
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
RACE / Ferrari N.V.
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
EOG / EOG Resources, Inc.
PWR / Quanta Services, Inc.
GEN / Gen Digital Inc.
CL / Colgate-Palmolive Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TROW / T. Rowe Price Group, Inc.
AMP / Ameriprise Financial, Inc.
XYZ / Block, Inc.
BN / Brookfield Corporation
IR / Ingersoll Rand Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
DXCM / DexCom, Inc.
CMCSA / Comcast Corporation
LIN / Linde plc
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
DHR / Danaher Corporation
CSX / CSX Corporation
RJF / Raymond James Financial, Inc.
DOV / Dover Corporation
PLD / Prologis, Inc.
NKE / NIKE, Inc.
TBBB / BBB Foods Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
EA / Electronic Arts Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
SNA / Snap-on Incorporated
NU / Nu Holdings Ltd.
PHM / PulteGroup, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
BIIB / Biogen Inc.
TSN / Tyson Foods, Inc.
ICLR / ICON Public Limited Company
ROST / Ross Stores, Inc.
YUMC / Yum China Holdings, Inc.
OTEX / Open Text Corporation
DOO / BRP Inc.
FIS / Fidelity National Information Services, Inc.
DOX / Amdocs Limited
PCG / PG&E Corporation
HII / Huntington Ingalls Industries, Inc.
ALLY / Ally Financial Inc.
APO / Apollo Global Management, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
HUBB / Hubbell Incorporated
APTV / Aptiv PLC
CYBR / CyberArk Software Ltd.
CCK / Crown Holdings, Inc.
IQV / IQVIA Holdings Inc.
CPRT / Copart, Inc.
RBA / RB Global, Inc.
CM / Canadian Imperial Bank of Commerce
BCE / BCE Inc.
LENB / Lennar Corp. - Class B
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
GIL / Gildan Activewear Inc.
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
OKTA / Okta, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
MRO / Marathon Oil Corporation
ALL / The Allstate Corporation
DRI / Darden Restaurants, Inc.
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
HUBS / HubSpot, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
LOGI / Logitech International S.A.
WTRG / Essential Utilities, Inc.
WFG / West Fraser Timber Co. Ltd.
ICL / ICL Group Ltd
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
AGR / Avangrid, Inc.
GLOB / Globant S.A.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
INTC / Intel Corporation
AON / Aon plc
GPC / Genuine Parts Company
NI / NiSource Inc.
ALB / Albemarle Corporation
SWK / Stanley Black & Decker, Inc.
MTCH / Match Group, Inc.
U / Unity Software Inc.
PAYC / Paycom Software, Inc.
LKQ / LKQ Corporation
GL / Globe Life Inc.
LBTYK / Liberty Global Ltd.
LBTYA / Liberty Global Ltd.
INMD / InMode Ltd.
UDR / UDR, Inc.
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
HST / Host Hotels & Resorts, Inc.
TWLO / Twilio Inc.
LBRDK / Liberty Broadband Corporation
DOW / Dow Inc.
FI / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
WIX / Wix.com Ltd.
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CRH / CRH plc
SLF / Sun Life Financial Inc.
CB / Chubb Limited
BBY / Best Buy Co., Inc.
DOC / Healthpeak Properties, Inc.
SCCO / Southern Copper Corporation
BR / Broadridge Financial Solutions, Inc.
LEN / Lennar Corporation
EXPD / Expeditors International of Washington, Inc.
MA / Mastercard Incorporated
EXR / Extra Space Storage Inc.
ALGN / Align Technology, Inc.
LUV / Southwest Airlines Co.
MCHI / iShares Trust - iShares MSCI China ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
TRP / TC Energy Corporation
CAG / Conagra Brands, Inc.
SJM / The J. M. Smucker Company
BFB / Brown-Forman Corp. - Class B
TU / TELUS Corporation
LW / Lamb Weston Holdings, Inc.
FTS / Fortis Inc.
AVY / Avery Dennison Corporation
CMI / Cummins Inc.
WDC / Western Digital Corporation
NTR / Nutrien Ltd.
AVTR / Avantor, Inc.
EPAM / EPAM Systems, Inc.
OMC / Omnicom Group Inc.
BKNG / Booking Holdings Inc.
L / Loews Corporation
STZ / Constellation Brands, Inc.
NUE / Nucor Corporation
DB / Deutsche Bank Aktiengesellschaft
GIS / General Mills, Inc.
BG / Bunge Global SA
LHX / L3Harris Technologies, Inc.
KEY / KeyCorp
TER / Teradyne, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MELI / MercadoLibre, Inc.
TSCO / Tractor Supply Company
APD / Air Products and Chemicals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HAL / Halliburton Company
LNG / Cheniere Energy, Inc.
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
HWM / Howmet Aerospace Inc.
FCX / Freeport-McMoRan Inc.
SRE / Sempra
SNOW / Snowflake Inc.
PANW / Palo Alto Networks, Inc.
AMCR / Amcor plc
CNP / CenterPoint Energy, Inc.
TAP / Molson Coors Beverage Company
TRV / The Travelers Companies, Inc.
IT / Gartner, Inc.
XYL / Xylem Inc.
MCK / McKesson Corporation
MTD / Mettler-Toledo International Inc.
RPM / RPM International Inc.
STLD / Steel Dynamics, Inc.
GOLD / Barrick Mining Corporation
STLA / Stellantis N.V.
CPB / The Campbell's Company
EVRG / Evergy, Inc.
FTV / Fortive Corporation
AME / AMETEK, Inc.
MGA / Magna International Inc.
PG / The Procter & Gamble Company
MKL / Markel Group Inc.
EQR / Equity Residential
EL / The Estée Lauder Companies Inc.
RNR / RenaissanceRe Holdings Ltd.
BK / The Bank of New York Mellon Corporation
GEHC / GE HealthCare Technologies Inc.
IFF / International Flavors & Fragrances Inc.
SNPS / Synopsys, Inc.
PGR / The Progressive Corporation
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
COO / The Cooper Companies, Inc.
URI / United Rentals, Inc.
HIG / The Hartford Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
MKC / McCormick & Company, Incorporated
EBAY / eBay Inc.
FER / Ferrovial SE
NSC / Norfolk Southern Corporation
CFG / Citizens Financial Group, Inc.
DVN / Devon Energy Corporation
MFC / Manulife Financial Corporation
GOOGL / Alphabet Inc.
CTRA / Coterra Energy Inc.
CARR / Carrier Global Corporation
ON / ON Semiconductor Corporation
MLM / Martin Marietta Materials, Inc.
CAH / Cardinal Health, Inc.
MPWR / Monolithic Power Systems, Inc.
ZM / Zoom Communications Inc.
FTNT / Fortinet, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EG / Everest Group, Ltd.
VMC / Vulcan Materials Company
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
LYV / Live Nation Entertainment, Inc.
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
BDX / Becton, Dickinson and Company
WST / West Pharmaceutical Services, Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
GRMN / Garmin Ltd.
AVB / AvalonBay Communities, Inc.
BMO / Bank of Montreal
VRSN / VeriSign, Inc.
TRU / TransUnion
STT / State Street Corporation
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
V / Visa Inc.
ADI / Analog Devices, Inc.
CINF / Cincinnati Financial Corporation
SO / The Southern Company
CNI / Canadian National Railway Company
SNAP / Snap Inc.
FAST / Fastenal Company
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
GEV / GE Vernova Inc.
TD / The Toronto-Dominion Bank
AWK / American Water Works Company, Inc.
AMT / American Tower Corporation
T / AT&T Inc.
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
DDOG / Datadog, Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
PPL / PPL Corporation
WDAY / Workday, Inc.
AIG / American International Group, Inc.
WELL / Welltower Inc.
TMUS / T-Mobile US, Inc.
KMB / Kimberly-Clark Corporation
DPZ / Domino's Pizza, Inc.
CRM / Salesforce, Inc.
TECK / Teck Resources Limited
JBHT / J.B. Hunt Transport Services, Inc.
ESS / Essex Property Trust, Inc.
MS / Morgan Stanley
NXPI / NXP Semiconductors N.V.
CP / Canadian Pacific Kansas City Limited
ARES / Ares Management Corporation
IEX / IDEX Corporation
NVR / NVR, Inc.
FDX / FedEx Corporation
WTW / Willis Towers Watson Public Limited Company
TRI / Thomson Reuters Corporation
MDT / Medtronic plc
CBOE / Cboe Global Markets, Inc.
CVX / Chevron Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SCHW / The Charles Schwab Corporation
VLTO / Veralto Corporation
LH / Labcorp Holdings Inc.
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
UBER / Uber Technologies, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
NTAP / NetApp, Inc.
VEEV / Veeva Systems Inc.
KHC / The Kraft Heinz Company
MAA / Mid-America Apartment Communities, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
INVH / Invitation Homes Inc.
BSX / Boston Scientific Corporation
USB / U.S. Bancorp
SHOP / Shopify Inc.
FSV / FirstService Corporation
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
CEG / Constellation Energy Corporation
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
GIB / CGI Inc.
D / Dominion Energy, Inc.
PLTR / Palantir Technologies Inc.
BAX / Baxter International Inc.
PPG / PPG Industries, Inc.
HOLX / Hologic, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HCA / HCA Healthcare, Inc.
DD / DuPont de Nemours, Inc.
BAM / Brookfield Asset Management Ltd.
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
ETR / Entergy Corporation
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
HUM / Humana Inc.
AFL / Aflac Incorporated
RPRX / Royalty Pharma plc
SYY / Sysco Corporation
FRO / Frontline plc
CHTR / Charter Communications, Inc.
PINS / Pinterest, Inc.
APH / Amphenol Corporation
CCEP / Coca-Cola Europacific Partners PLC
FNF / Fidelity National Financial, Inc.
PSA / Public Storage
FICO / Fair Isaac Corporation
STE / STERIS plc
ADBE / Adobe Inc.
RKT / Rocket Companies, Inc.
SBAC / SBA Communications Corporation
SYF / Synchrony Financial
LNT / Alliant Energy Corporation
HSY / The Hershey Company
RY / Royal Bank of Canada
VICI / VICI Properties Inc.
RMD / ResMed Inc.
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
GFL / GFL Environmental Inc.
KEYS / Keysight Technologies, Inc.
EMR / Emerson Electric Co.
ANET / Arista Networks Inc
CTAS / Cintas Corporation
COR / Cencora, Inc.
CTSH / Cognizant Technology Solutions Corporation
STX / Seagate Technology Holdings plc
MCO / Moody's Corporation
STN / Stantec Inc.
PEG / Public Service Enterprise Group Incorporated
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
COIN / Coinbase Global, Inc.
WY / Weyerhaeuser Company
VRSK / Verisk Analytics, Inc.
GLW / Corning Incorporated
NTRS / Northern Trust Corporation
EFX / Equifax Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
RSG / Republic Services, Inc.
AEM / Agnico Eagle Mines Limited
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
WMG / Warner Music Group Corp.
CSGP / CoStar Group, Inc.
RF / Regions Financial Corporation
CTVA / Corteva, Inc.
LVS / Las Vegas Sands Corp.
C / Citigroup Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NOW / ServiceNow, Inc.
BNS / The Bank of Nova Scotia
PSX / Phillips 66
O / Realty Income Corporation
KKR / KKR & Co. Inc.
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
ROL / Rollins, Inc.
XEL / Xcel Energy Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
CME / CME Group Inc.
CVS / CVS Health Corporation
VTRS / Viatris Inc.
QSR / Restaurant Brands International Inc.
ABNB / Airbnb, Inc.
PH / Parker-Hannifin Corporation
KVUE / Kenvue Inc.
AQN / Algonquin Power & Utilities Corp.
EMN / Eastman Chemical Company
FOX / Fox Corporation
TFC / Truist Financial Corporation
WM / Waste Management, Inc.
ADSK / Autodesk, Inc.
NET / Cloudflare, Inc.
DLR / Digital Realty Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CCL / Carnival Corporation & plc
LULU / lululemon athletica inc.
GD / General Dynamics Corporation
ANSS / ANSYS, Inc.
AZO / AutoZone, Inc.
TXN / Texas Instruments Incorporated
CHD / Church & Dwight Co., Inc.
FERG / Ferguson Enterprises Inc.
LYB / LyondellBasell Industries N.V.
ENPH / Enphase Energy, Inc.
ATO / Atmos Energy Corporation
MMYT / MakeMyTrip Limited