Market Value21,900,130,796
Total Holdings383
File Date2024-08-13
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)
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
NI / NiSource Inc.
ACGL / Arch Capital Group Ltd.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CW / Curtiss-Wright Corporation
ADP / Automatic Data Processing, Inc.
JCI / Johnson Controls International plc
CMG / Chipotle Mexican Grill, Inc.
OLED / Universal Display Corporation
CB / Chubb Limited
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
SYK / Stryker Corporation
AXP / American Express Company
ZWS / Zurn Elkay Water Solutions Corporation
MGM / MGM Resorts International
SHW / The Sherwin-Williams Company
APD / Air Products and Chemicals, Inc.
EQH / Equitable Holdings, Inc.
TECH / Bio-Techne Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
AIG / American International Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
CRH / CRH plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
IFF / International Flavors & Fragrances Inc.
MLM / Martin Marietta Materials, Inc.
VNT / Vontier Corporation
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
VICI / VICI Properties Inc.
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
LAZ / Lazard, Inc.
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
CHE / Chemed Corporation
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
LNT / Alliant Energy Corporation
AJG / Arthur J. Gallagher & Co.
PM / Philip Morris International Inc.
PLD / Prologis, Inc.
ED / Consolidated Edison, Inc.
ESNT / Essent Group Ltd.
LNG / Cheniere Energy, Inc.
DPZ / Domino's Pizza, Inc.
CHKP / Check Point Software Technologies Ltd.
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EA / Electronic Arts Inc.
LFUS / Littelfuse, Inc.
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
TT / Trane Technologies plc
PTC / PTC Inc.
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
NTR / Nutrien Ltd.
EPAM / EPAM Systems, Inc.
GNTX / Gentex Corporation
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
SO / The Southern Company
FDX / FedEx Corporation
ADBE / Adobe Inc.
TGT / Target Corporation
BXSL / Blackstone Secured Lending Fund
AME / AMETEK, Inc.
CFG / Citizens Financial Group, Inc.
MMM / 3M Company
CWST / Casella Waste Systems, Inc.
PZZA / Papa John's International, Inc.
ONTO / Onto Innovation Inc.
TOST / Toast, Inc.
UGI / UGI Corporation
BERY / Berry Global Group, Inc.
ICLR / ICON Public Limited Company
EOG / EOG Resources, Inc.
C.WSA / Citigroup, Inc.
STNG / Scorpio Tankers Inc.
UTHR / United Therapeutics Corporation
ES / Eversource Energy
CSX / CSX Corporation
HBI / Hanesbrands Inc.
BKNG / Booking Holdings Inc.
BRKR / Bruker Corporation
ICHR / Ichor Holdings, Ltd.
POOL / Pool Corporation
GNRC / Generac Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
PFSI / PennyMac Financial Services, Inc.
NFLX / Netflix, Inc.
MCO / Moody's Corporation
GPC / Genuine Parts Company
DHR / Danaher Corporation
DLTR / Dollar Tree, Inc.
NDSN / Nordson Corporation
BKH / Black Hills Corporation
CTSH / Cognizant Technology Solutions Corporation
MOH / Molina Healthcare, Inc.
LYV / Live Nation Entertainment, Inc.
HLNE / Hamilton Lane Incorporated
ST / Sensata Technologies Holding plc
BLKB / Blackbaud, Inc.
LLYVA / Liberty Live Group
GWW / W.W. Grainger, Inc.
MRO / Marathon Oil Corporation
EGBN / Eagle Bancorp, Inc.
CNNE / Cannae Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
PXD / Pioneer Natural Resources Company
GM / General Motors Company
LAD / Lithia Motors, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MTD / Mettler-Toledo International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CALX / Calix, Inc.
HII / Huntington Ingalls Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
BAH / Booz Allen Hamilton Holding Corporation
PK / Park Hotels & Resorts Inc.
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
STZ / Constellation Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
PPG / PPG Industries, Inc.
LPLA / LPL Financial Holdings Inc.
AMCR / Amcor plc
CNC / Centene Corporation
ZTS / Zoetis Inc.
VEEV / Veeva Systems Inc.
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
LBRT / Liberty Energy Inc.
ROL / Rollins, Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
QLYS / Qualys, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
CE / Celanese Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
OZK / Bank OZK
LRCX / Lam Research Corporation
CLX / The Clorox Company
GHC / Graham Holdings Company
STT / State Street Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MLI / Mueller Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
LMT / Lockheed Martin Corporation
TREX / Trex Company, Inc.
ORCL / Oracle Corporation
RSG / Republic Services, Inc.
RS / Reliance, Inc.
MANH / Manhattan Associates, Inc.
IRM / Iron Mountain Incorporated
WAT / Waters Corporation
KKR / KKR & Co. Inc.
FN / Fabrinet
HAS / Hasbro, Inc.
VZ / Verizon Communications Inc.
DFS / Discover Financial Services
COP / ConocoPhillips
MAR / Marriott International, Inc.
UBER / Uber Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
GDDY / GoDaddy Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SUPN / Supernus Pharmaceuticals, Inc.
PLOW / Douglas Dynamics, Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
NMFC / New Mountain Finance Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
PCAR / PACCAR Inc
MCHP / Microchip Technology Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
CPRT / Copart, Inc.
EXP / Eagle Materials Inc.
OMC / Omnicom Group Inc.
WRB / W. R. Berkley Corporation
CLF / Cleveland-Cliffs Inc.
ETSY / Etsy, Inc.
RMBS / Rambus Inc.
ETR / Entergy Corporation
O / Realty Income Corporation
ODFL / Old Dominion Freight Line, Inc.
CMI / Cummins Inc.
FAST / Fastenal Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BOH / Bank of Hawaii Corporation
LGIH / LGI Homes, Inc.
SBUX / Starbucks Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
SSTK / Shutterstock, Inc.
VRSK / Verisk Analytics, Inc.
WWW / Wolverine World Wide, Inc.
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
J / Jacobs Solutions Inc.
SIRI / Sirius XM Holdings Inc.
OXY / Occidental Petroleum Corporation
RXO / RXO, Inc.
F / Ford Motor Company
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
SSD / Simpson Manufacturing Co., Inc.
ALV / Autoliv, Inc.
EVR / Evercore Inc.
NXST / Nexstar Media Group, Inc.
APAM / Artisan Partners Asset Management Inc.
TBBK / The Bancorp, Inc.
HUBB / Hubbell Incorporated
QSR / Restaurant Brands International Inc.
BAC / Bank of America Corporation
MTN / Vail Resorts, Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
ON / ON Semiconductor Corporation
SLB / Schlumberger Limited
C / Citigroup Inc.
CI / The Cigna Group
HALO / Halozyme Therapeutics, Inc.
DG / Dollar General Corporation
MO / Altria Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
SUM / Summit Materials, Inc.
XRAY / DENTSPLY SIRONA Inc.
AFL / Aflac Incorporated
MTB / M&T Bank Corporation
FNF / Fidelity National Financial, Inc.
GRMN / Garmin Ltd.
HIG / The Hartford Insurance Group, Inc.
ARW / Arrow Electronics, Inc.
TD / The Toronto-Dominion Bank
FIS / Fidelity National Information Services, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
DKS / DICK'S Sporting Goods, Inc.
NSP / Insperity, Inc.
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
HESM / Hess Midstream LP
ISRG / Intuitive Surgical, Inc.
TROW / T. Rowe Price Group, Inc.
XPO / XPO, Inc.
JLL / Jones Lang LaSalle Incorporated
PAYX / Paychex, Inc.
MSM / MSC Industrial Direct Co., Inc.
DELL / Dell Technologies Inc.
A / Agilent Technologies, Inc.
VNOM / Viper Energy, Inc.
TFC / Truist Financial Corporation
ANET / Arista Networks Inc
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
AGI / Alamos Gold Inc.
HON / Honeywell International Inc.
MAC / The Macerich Company
AEE / Ameren Corporation
ABG / Asbury Automotive Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
JKHY / Jack Henry & Associates, Inc.
CRL / Charles River Laboratories International, Inc.
POST / Post Holdings, Inc.
MKL / Markel Group Inc.
ACN / Accenture plc
MNST / Monster Beverage Corporation
APH / Amphenol Corporation
MDT / Medtronic plc
VRTX / Vertex Pharmaceuticals Incorporated
CIGI / Colliers International Group Inc.
JNJ / Johnson & Johnson
MCRI / Monarch Casino & Resort, Inc.
WMB / The Williams Companies, Inc.
CDNS / Cadence Design Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
HCA / HCA Healthcare, Inc.
RUSHA / Rush Enterprises, Inc.
DECK / Deckers Outdoor Corporation
TKO / TKO Group Holdings, Inc.
AEM / Agnico Eagle Mines Limited
FANG / Diamondback Energy, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
ALG / Alamo Group Inc.
USB / U.S. Bancorp
DCI / Donaldson Company, Inc.
WTRG / Essential Utilities, Inc.
PGR / The Progressive Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
ETN / Eaton Corporation plc
V / Visa Inc.
KRG / Kite Realty Group Trust
BLBD / Blue Bird Corporation
ABBV / AbbVie Inc.
VRSN / VeriSign, Inc.
LYB / LyondellBasell Industries N.V.
RBC / RBC Bearings Incorporated
AVGO / Broadcom Inc.
ULTA / Ulta Beauty, Inc.
MPLX / MPLX LP - Limited Partnership
CCEP / Coca-Cola Europacific Partners PLC
META / Meta Platforms, Inc.
KLAC / KLA Corporation
CASH / Pathward Financial, Inc.
BBCP / Concrete Pumping Holdings, Inc.
SMBC / Southern Missouri Bancorp, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
EHC / Encompass Health Corporation
WST / West Pharmaceutical Services, Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
BIPC / Brookfield Infrastructure Corporation
BA / The Boeing Company
CSL / Carlisle Companies Incorporated
YUM / Yum! Brands, Inc.
ALTR / Altair Engineering Inc.
HPQ / HP Inc.
NUE / Nucor Corporation
YOU / Clear Secure, Inc.
RNR / RenaissanceRe Holdings Ltd.
GOOG / Alphabet Inc.
WEC / WEC Energy Group, Inc.
LIN / Linde plc
ENB / Enbridge Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
HPE / Hewlett Packard Enterprise Company
AAPL / Apple Inc.
STR / Sitio Royalties Corp.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
GAM / General American Investors Company, Inc.
CUBE / CubeSmart
JBI / Janus International Group, Inc.
BBY / Best Buy Co., Inc.
BRK.B / Berkshire Hathaway Inc.
TTC / The Toro Company
JPM / JPMorgan Chase & Co.
NVR / NVR, Inc.
GILD / Gilead Sciences, Inc.
MSGE / Madison Square Garden Entertainment Corp.
RTX / RTX Corporation
ENSG / The Ensign Group, Inc.
PNW / Pinnacle West Capital Corporation
CMS / CMS Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
NTAP / NetApp, Inc.
COLB / Columbia Banking System, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DUK / Duke Energy Corporation
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
GGG / Graco Inc.
DE / Deere & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
MIDD / The Middleby Corporation
AMP / Ameriprise Financial, Inc.
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
CASY / Casey's General Stores, Inc.
CVS / CVS Health Corporation
AX / Axos Financial, Inc.
CME / CME Group Inc.
INTC / Intel Corporation