Market Value10,966,469,519
Total Holdings404
File Date2024-08-14
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)
ROL / Rollins, Inc.
MPWR / Monolithic Power Systems, Inc.
FCX / Freeport-McMoRan Inc.
COO / The Cooper Companies, Inc.
AMT / American Tower Corporation
ADBE / Adobe Inc.
EXE / Expand Energy Corporation
DKNG / DraftKings Inc.
CLX / The Clorox Company
LKQ / LKQ Corporation
VTRS / Viatris Inc.
UTHR / United Therapeutics Corporation
CPT / Camden Property Trust
WBD / Warner Bros. Discovery, Inc.
LLY / Eli Lilly and Company
EQIX / Equinix, Inc.
H / Hyatt Hotels Corporation
PCTY / Paylocity Holding Corporation
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
AVTR / Avantor, Inc.
INGR / Ingredion Incorporated
APP / AppLovin Corporation
LII / Lennox International Inc.
FSLR / First Solar, Inc.
TT / Trane Technologies plc
MKC / McCormick & Company, Incorporated
CME / CME Group Inc.
FITB / Fifth Third Bancorp
JNJ / Johnson & Johnson
ALNY / Alnylam Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
MTD / Mettler-Toledo International Inc.
O / Realty Income Corporation
MOS / The Mosaic Company
MHK / Mohawk Industries, Inc.
AMAT / Applied Materials, Inc.
HAS / Hasbro, Inc.
CCL / Carnival Corporation & plc
SF / Stifel Financial Corp.
SEE / Sealed Air Corporation
AMH / American Homes 4 Rent
PPG / PPG Industries, Inc.
CG / The Carlyle Group Inc.
USB / U.S. Bancorp
PCG / PG&E Corporation
WSC / WillScot Holdings Corporation
WAT / Waters Corporation
DOCU / DocuSign, Inc.
LEA / Lear Corporation
CASY / Casey's General Stores, Inc.
EVRG / Evergy, Inc.
CINF / Cincinnati Financial Corporation
MDT / Medtronic plc
VRSK / Verisk Analytics, Inc.
CNH / CNH Industrial N.V.
UGI / UGI Corporation
PHM / PulteGroup, Inc.
GTLB / GitLab Inc.
CART / Maplebear Inc.
EMR / Emerson Electric Co.
JAZZ / Jazz Pharmaceuticals plc
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
HUBS / HubSpot, Inc.
WMT / Walmart Inc.
CAG / Conagra Brands, Inc.
AVB / AvalonBay Communities, Inc.
EL / The Estée Lauder Companies Inc.
AIG / American International Group, Inc.
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
MOH / Molina Healthcare, Inc.
SQ / Block, Inc.
SPG / Simon Property Group, Inc.
LULU / lululemon athletica inc.
WCN / Waste Connections, Inc.
TOST / Toast, Inc.
BIO / Bio-Rad Laboratories, Inc.
KMB / Kimberly-Clark Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
NFLX / Netflix, Inc.
FI / Fiserv, Inc.
GEN / Gen Digital Inc.
MRVL / Marvell Technology, Inc.
VLTO / Veralto Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
RPRX / Royalty Pharma plc
DASH / DoorDash, Inc.
NLY / Annaly Capital Management, Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
TDY / Teledyne Technologies Incorporated
HST / Host Hotels & Resorts, Inc.
IPG / The Interpublic Group of Companies, Inc.
HBAN / Huntington Bancshares Incorporated
AON / Aon plc
RF / Regions Financial Corporation
GILD / Gilead Sciences, Inc.
NXPI / NXP Semiconductors N.V.
RNG / RingCentral, Inc.
IEX / IDEX Corporation
DGX / Quest Diagnostics Incorporated
DXCM / DexCom, Inc.
CPNG / Coupang, Inc.
WSM / Williams-Sonoma, Inc.
WYNN / Wynn Resorts, Limited
NOC / Northrop Grumman Corporation
IFF / International Flavors & Fragrances Inc.
BIIB / Biogen Inc.
FTV / Fortive Corporation
NBIX / Neurocrine Biosciences, Inc.
SEIC / SEI Investments Company
DBX / Dropbox, Inc.
HWM / Howmet Aerospace Inc.
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
SMAR / Smartsheet Inc.
FFIV / F5, Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
WY / Weyerhaeuser Company
KLAC / KLA Corporation
SOLV / Solventum Corporation
CELH / Celsius Holdings, Inc.
HUM / Humana Inc.
DOW / Dow Inc.
MKL / Markel Group Inc.
HLT / Hilton Worldwide Holdings Inc.
CPAY / Corpay, Inc.
APTV / Aptiv PLC
TDOC / Teladoc Health, Inc.
HOOD / Robinhood Markets, Inc.
INCY / Incyte Corporation
STLD / Steel Dynamics, Inc.
RUN / Sunrun Inc.
BFB / Brown-Forman Corp. - Class B
MNDY / monday.com Ltd.
FMC / FMC Corporation
TTC / The Toro Company
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
IRM / Iron Mountain Incorporated
KEY / KeyCorp
C.WSA / Citigroup, Inc.
MTN / Vail Resorts, Inc.
BKR / Baker Hughes Company
VICI / VICI Properties Inc.
ROKU / Roku, Inc.
NOW / ServiceNow, Inc.
MAA / Mid-America Apartment Communities, Inc.
FWONK / Formula One Group
TEL / TE Connectivity plc
FHN / First Horizon Corporation
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
SPOT / Spotify Technology S.A.
ADM / Archer-Daniels-Midland Company
SLB / Schlumberger Limited
V / Visa Inc.
U / Unity Software Inc.
CDW / CDW Corporation
DVN / Devon Energy Corporation
BILL / BILL Holdings, Inc.
DHI / D.R. Horton, Inc.
TGT / Target Corporation
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
GGG / Graco Inc.
RL / Ralph Lauren Corporation
URI / United Rentals, Inc.
ADSK / Autodesk, Inc.
FANG / Diamondback Energy, Inc.
CSX / CSX Corporation
RVTY / Revvity, Inc.
PXD / Pioneer Natural Resources Company
T / AT&T Inc.
VFC / V.F. Corporation
MRO / Marathon Oil Corporation
KMI / Kinder Morgan, Inc.
OTIS / Otis Worldwide Corporation
UBER / Uber Technologies, Inc.
OKTA / Okta, Inc.
NDAQ / Nasdaq, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SYK / Stryker Corporation
TTD / The Trade Desk, Inc.
PARA / Paramount Global
HSY / The Hershey Company
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
CNC / Centene Corporation
DE / Deere & Company
RIVN / Rivian Automotive, Inc.
PWR / Quanta Services, Inc.
EGP / EastGroup Properties, Inc.
EQH / Equitable Holdings, Inc.
MSCI / MSCI Inc.
BDX / Becton, Dickinson and Company
XRAY / DENTSPLY SIRONA Inc.
META / Meta Platforms, Inc.
HII / Huntington Ingalls Industries, Inc.
RSG / Republic Services, Inc.
ORCL / Oracle Corporation
WEC / WEC Energy Group, Inc.
TMUS / T-Mobile US, Inc.
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
IR / Ingersoll Rand Inc.
AMZN / Amazon.com, Inc.
CEG / Constellation Energy Corporation
ULTA / Ulta Beauty, Inc.
HES / Hess Corporation
RBLX / Roblox Corporation
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
GDDY / GoDaddy Inc.
IDXX / IDEXX Laboratories, Inc.
ILMN / Illumina, Inc.
RPM / RPM International Inc.
IQV / IQVIA Holdings Inc.
CTVA / Corteva, Inc.
ZM / Zoom Communications Inc.
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
NNN / NNN REIT, Inc.
GWW / W.W. Grainger, Inc.
DUK / Duke Energy Corporation
AOS / A. O. Smith Corporation
NI / NiSource Inc.
ELS / Equity LifeStyle Properties, Inc.
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
KKR / KKR & Co. Inc.
FOXA / Fox Corporation
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
ALB / Albemarle Corporation
TSN / Tyson Foods, Inc.
SWKS / Skyworks Solutions, Inc.
GL / Globe Life Inc.
MELI / MercadoLibre, Inc.
STT / State Street Corporation
IT / Gartner, Inc.
TEAM / Atlassian Corporation
CMG / Chipotle Mexican Grill, Inc.
KR / The Kroger Co.
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
KIM / Kimco Realty Corporation
GD / General Dynamics Corporation
AMCR / Amcor plc
MSI / Motorola Solutions, Inc.
WDAY / Workday, Inc.
CL / Colgate-Palmolive Company
ALGN / Align Technology, Inc.
MET / MetLife, Inc.
DRI / Darden Restaurants, Inc.
UHS / Universal Health Services, Inc.
COR / Cencora, Inc.
LVS / Las Vegas Sands Corp.
CHKP / Check Point Software Technologies Ltd.
ACM / AECOM
LEN / Lennar Corporation
PANW / Palo Alto Networks, Inc.
SYF / Synchrony Financial
NET / Cloudflare, Inc.
WLK / Westlake Corporation
ODFL / Old Dominion Freight Line, Inc.
VRT / Vertiv Holdings Co
FAST / Fastenal Company
CNP / CenterPoint Energy, Inc.
STE / STERIS plc
WDC / Western Digital Corporation
PG / The Procter & Gamble Company
OVV / Ovintiv Inc.
AXP / American Express Company
VRSN / VeriSign, Inc.
WMB / The Williams Companies, Inc.
AFG / American Financial Group, Inc.
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
TRMB / Trimble Inc.
AMP / Ameriprise Financial, Inc.
SBAC / SBA Communications Corporation
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
AES / The AES Corporation
PODD / Insulet Corporation
NKE / NIKE, Inc.
LRCX / Lam Research Corporation
CLF / Cleveland-Cliffs Inc.
COIN / Coinbase Global, Inc.
SNOW / Snowflake Inc.
MS / Morgan Stanley
PLTR / Palantir Technologies Inc.
LBTYK / Liberty Global Ltd.
CI / The Cigna Group
CTAS / Cintas Corporation
MTB / M&T Bank Corporation
EIX / Edison International
CMS / CMS Energy Corporation
BA / The Boeing Company
XEL / Xcel Energy Inc.
BR / Broadridge Financial Solutions, Inc.
DECK / Deckers Outdoor Corporation
CYBR / CyberArk Software Ltd.
TXT / Textron Inc.
TRGP / Targa Resources Corp.
AIZ / Assurant, Inc.
AEE / Ameren Corporation
WSO / Watsco, Inc.
DTE / DTE Energy Company
AER / AerCap Holdings N.V.
GOOGL / Alphabet Inc.
NDSN / Nordson Corporation
ABBV / AbbVie Inc.
RCL / Royal Caribbean Cruises Ltd.
HRL / Hormel Foods Corporation
ZTS / Zoetis Inc.
RHI / Robert Half Inc.
LNG / Cheniere Energy, Inc.
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
MANH / Manhattan Associates, Inc.
BEN / Franklin Resources, Inc.
PCAR / PACCAR Inc
JBHT / J.B. Hunt Transport Services, Inc.
ETR / Entergy Corporation
CRBG / Corebridge Financial, Inc.
CTRA / Coterra Energy Inc.
CSCO / Cisco Systems, Inc.
ALLE / Allegion plc
BBY / Best Buy Co., Inc.
EOG / EOG Resources, Inc.
LYFT / Lyft, Inc.
EQR / Equity Residential
ALLY / Ally Financial Inc.
NRG / NRG Energy, Inc.
EQT / EQT Corporation
ECL / Ecolab Inc.
BSY / Bentley Systems, Incorporated
TDG / TransDigm Group Incorporated
VOYA / Voya Financial, Inc.
AWK / American Water Works Company, Inc.
SNX / TD SYNNEX Corporation
INTU / Intuit Inc.
MCO / Moody's Corporation
PGR / The Progressive Corporation
PAYC / Paycom Software, Inc.
WFC / Wells Fargo & Company
DPZ / Domino's Pizza, Inc.
VEEV / Veeva Systems Inc.
WTW / Willis Towers Watson Public Limited Company
MSFT / Microsoft Corporation
GPC / Genuine Parts Company
DHR / Danaher Corporation
TW / Tradeweb Markets Inc.
GRAB / Grab Holdings Limited
MNST / Monster Beverage Corporation
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
AME / AMETEK, Inc.
TAP / Molson Coors Beverage Company
BAC / Bank of America Corporation
C / Citigroup Inc.
CRM / Salesforce, Inc.
SNAP / Snap Inc.
FDX / FedEx Corporation
DELL / Dell Technologies Inc.
ACN / Accenture plc
SJM / The J. M. Smucker Company
DDOG / Datadog, Inc.
LH / Labcorp Holdings Inc.
ESS / Essex Property Trust, Inc.
ASH / Ashland Inc.
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
APA / APA Corporation
TREX / Trex Company, Inc.
GE / General Electric Company
TECH / Bio-Techne Corporation
GIS / General Mills, Inc.
AYI / Acuity Inc.
A / Agilent Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BX / Blackstone Inc.
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
DAL / Delta Air Lines, Inc.
CAH / Cardinal Health, Inc.
ED / Consolidated Edison, Inc.
RNR / RenaissanceRe Holdings Ltd.
DKS / DICK'S Sporting Goods, Inc.
RGA / Reinsurance Group of America, Incorporated
UNP / Union Pacific Corporation
GM / General Motors Company
EME / EMCOR Group, Inc.
DVA / DaVita Inc.
PFG / Principal Financial Group, Inc.
JBL / Jabil Inc.
MA / Mastercard Incorporated
LDOS / Leidos Holdings, Inc.
AEP / American Electric Power Company, Inc.
WIX / Wix.com Ltd.
BAH / Booz Allen Hamilton Holding Corporation
RMD / ResMed Inc.
FCNCA / First Citizens BancShares, Inc.
EMN / Eastman Chemical Company
ATO / Atmos Energy Corporation
COP / ConocoPhillips
EPAM / EPAM Systems, Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
OC / Owens Corning
DLTR / Dollar Tree, Inc.
DT / Dynatrace, Inc.
QGEN / Qiagen N.V.
MAS / Masco Corporation
WM / Waste Management, Inc.
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
PSA / Public Storage
EA / Electronic Arts Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
DAR / Darling Ingredients Inc.
LYV / Live Nation Entertainment, Inc.
BRO / Brown & Brown, Inc.
MMC / Marsh & McLennan Companies, Inc.
ANET / Arista Networks Inc
POOL / Pool Corporation
NWSA / News Corporation
AZEK / The AZEK Company Inc.
EXR / Extra Space Storage Inc.
ICLR / ICON Public Limited Company
MAN / ManpowerGroup Inc.
TYL / Tyler Technologies, Inc.
NTAP / NetApp, Inc.
TTEK / Tetra Tech, Inc.
PATH / UiPath Inc.
WST / West Pharmaceutical Services, Inc.
LH / Labcorp Holdings Inc.
GNRC / Generac Holdings Inc.
LYB / LyondellBasell Industries N.V.
KDP / Keurig Dr Pepper Inc.
BAX / Baxter International Inc.
SRE / Sempra
SBUX / Starbucks Corporation
CRWD / CrowdStrike Holdings, Inc.
BLDR / Builders FirstSource, Inc.
GPK / Graphic Packaging Holding Company
RGEN / Repligen Corporation
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
SNA / Snap-on Incorporated
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
HOLX / Hologic, Inc.
WRB / W. R. Berkley Corporation
BXP / Boston Properties, Inc.
PINS / Pinterest, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SIRI / Sirius XM Holdings Inc.
QRVO / Qorvo, Inc.
MEDP / Medpace Holdings, Inc.