Market Value22,327,399,536
Total Holdings369
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)
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
ED / Consolidated Edison, Inc.
NKE / NIKE, Inc.
MGM / MGM Resorts International
AFL / Aflac Incorporated
WMS / Advanced Drainage Systems, Inc.
VICI / VICI Properties Inc.
MS / Morgan Stanley
ODFL / Old Dominion Freight Line, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
WST / West Pharmaceutical Services, Inc.
PNC / The PNC Financial Services Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CUBE / CubeSmart
AGI / Alamos Gold Inc.
AMT / American Tower Corporation
APAM / Artisan Partners Asset Management Inc.
EVR / Evercore Inc.
POST / Post Holdings, Inc.
PLD / Prologis, Inc.
ANET / Arista Networks Inc
WTRG / Essential Utilities, Inc.
STZ / Constellation Brands, Inc.
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
HAS / Hasbro, Inc.
MEDP / Medpace Holdings, Inc.
WEC / WEC Energy Group, Inc.
PM / Philip Morris International Inc.
PNW / Pinnacle West Capital Corporation
ULTA / Ulta Beauty, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DE / Deere & Company
BRKR / Bruker Corporation
IFF / International Flavors & Fragrances Inc.
ACGL / Arch Capital Group Ltd.
HPE / Hewlett Packard Enterprise Company
JBI / Janus International Group, Inc.
DFS / Discover Financial Services
WMB / The Williams Companies, Inc.
AIG / American International Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBCP / Concrete Pumping Holdings, Inc.
MTD / Mettler-Toledo International Inc.
HBI / Hanesbrands Inc.
UTHR / United Therapeutics Corporation
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
HOMB / Home Bancshares, Inc. (Conway, AR)
JCI / Johnson Controls International plc
MIDD / The Middleby Corporation
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
ICHR / Ichor Holdings, Ltd.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
BLBD / Blue Bird Corporation
EQH / Equitable Holdings, Inc.
SCHW / The Charles Schwab Corporation
CMI / Cummins Inc.
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
FIS / Fidelity National Information Services, Inc.
HPQ / HP Inc.
CHKP / Check Point Software Technologies Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
SNPS / Synopsys, Inc.
EA / Electronic Arts Inc.
SYY / Sysco Corporation
INTC / Intel Corporation
ALG / Alamo Group Inc.
MAR / Marriott International, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
SAM / The Boston Beer Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CE / Celanese Corporation
RUSHA / Rush Enterprises, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
OZK / Bank OZK
GHC / Graham Holdings Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
ALV / Autoliv, Inc.
NTR / Nutrien Ltd.
MCHP / Microchip Technology Incorporated
BBY / Best Buy Co., Inc.
DELL / Dell Technologies Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CHE / Chemed Corporation
CL / Colgate-Palmolive Company
TT / Trane Technologies plc
GAM / General American Investors Company, Inc.
OMC / Omnicom Group Inc.
TGT / Target Corporation
MTN / Vail Resorts, Inc.
MU / Micron Technology, Inc.
NTAP / NetApp, Inc.
BDX / Becton, Dickinson and Company
AEE / Ameren Corporation
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
HALO / Halozyme Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
A / Agilent Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
GEHC / GE HealthCare Technologies Inc.
SIRI / Sirius XM Holdings Inc.
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
MSI / Motorola Solutions, Inc.
NFLX / Netflix, Inc.
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
RS / Reliance, Inc.
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
LPLA / LPL Financial Holdings Inc.
PLOW / Douglas Dynamics, Inc.
PFSI / PennyMac Financial Services, Inc.
DG / Dollar General Corporation
BAH / Booz Allen Hamilton Holding Corporation
USB / U.S. Bancorp
V / Visa Inc.
SSTK / Shutterstock, Inc.
MCK / McKesson Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
QLYS / Qualys, Inc.
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
F / Ford Motor Company
LGIH / LGI Homes, Inc.
J / Jacobs Solutions Inc.
SIRI / Sirius XM Holdings Inc.
RXO / RXO, Inc.
GOOG / Alphabet Inc.
MAC / The Macerich Company
IDXX / IDEXX Laboratories, Inc.
C.WSA / Citigroup, Inc.
DD / DuPont de Nemours, Inc.
LRCX / Lam Research Corporation
CABO / Cable One, Inc.
NSC / Norfolk Southern Corporation
POOL / Pool Corporation
PTC / PTC Inc.
JKHY / Jack Henry & Associates, Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
STR / Sitio Royalties Corp.
JLL / Jones Lang LaSalle Incorporated
QSR / Restaurant Brands International Inc.
SSD / Simpson Manufacturing Co., Inc.
ALTR / Altair Engineering Inc.
SUM / Summit Materials, Inc.
BERY / Berry Global Group, Inc.
WWW / Wolverine World Wide, Inc.
MTB / M&T Bank Corporation
KMB / Kimberly-Clark Corporation
XPO / XPO, Inc.
ARW / Arrow Electronics, Inc.
GPC / Genuine Parts Company
BEPC / Brookfield Renewable Corporation
KMX / CarMax, Inc.
HIG / The Hartford Insurance Group, Inc.
ICLR / ICON Public Limited Company
DKS / DICK'S Sporting Goods, Inc.
ISRG / Intuitive Surgical, Inc.
CLX / The Clorox Company
GRMN / Garmin Ltd.
NUE / Nucor Corporation
TECH / Bio-Techne Corporation
STT / State Street Corporation
LFUS / Littelfuse, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
UGI / UGI Corporation
CSX / CSX Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
STNG / Scorpio Tankers Inc.
SHW / The Sherwin-Williams Company
TD / The Toronto-Dominion Bank
FNF / Fidelity National Financial, Inc.
TOST / Toast, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MCO / Moody's Corporation
D / Dominion Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
CWST / Casella Waste Systems, Inc.
EOG / EOG Resources, Inc.
ES / Eversource Energy
RVTY / Revvity, Inc.
SWK / Stanley Black & Decker, Inc.
XOM / Exxon Mobil Corporation
FBIN / Fortune Brands Innovations, Inc.
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
WELL / Welltower Inc.
BIPC / Brookfield Infrastructure Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
WTW / Willis Towers Watson Public Limited Company
CALX / Calix, Inc.
RSG / Republic Services, Inc.
EHC / Encompass Health Corporation
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
AMCR / Amcor plc
OXY / Occidental Petroleum Corporation
WAT / Waters Corporation
VEEV / Veeva Systems Inc.
MA / Mastercard Incorporated
PK / Park Hotels & Resorts Inc.
BSX / Boston Scientific Corporation
GE / General Electric Company
CME / CME Group Inc.
CNC / Centene Corporation
T / AT&T Inc.
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
AER / AerCap Holdings N.V.
CI / The Cigna Group
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
APH / Amphenol Corporation
RF / Regions Financial Corporation
NVR / NVR, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
GIS / General Mills, Inc.
HUBB / Hubbell Incorporated
MGY / Magnolia Oil & Gas Corporation
MLM / Martin Marietta Materials, Inc.
DOW / Dow Inc.
LAZ / Lazard, Inc.
VRSN / VeriSign, Inc.
AJG / Arthur J. Gallagher & Co.
COP / ConocoPhillips
O / Realty Income Corporation
NSP / Insperity, Inc.
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
ESNT / Essent Group Ltd.
DPZ / Domino's Pizza, Inc.
IBM / International Business Machines Corporation
CASH / Pathward Financial, Inc.
KHC / The Kraft Heinz Company
FDX / FedEx Corporation
ONTO / Onto Innovation Inc.
MANH / Manhattan Associates, Inc.
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
URGN / UroGen Pharma Ltd.
CRH / CRH plc
GDDY / GoDaddy Inc.
CVX / Chevron Corporation
LBRT / Liberty Energy Inc.
EW / Edwards Lifesciences Corporation
PATK / Patrick Industries, Inc.
FAST / Fastenal Company
BRK.B / Berkshire Hathaway Inc.
EXP / Eagle Materials Inc.
TBBK / The Bancorp, Inc.
FN / Fabrinet
NXST / Nexstar Media Group, Inc.
LNT / Alliant Energy Corporation
TTC / The Toro Company
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
WM / Waste Management, Inc.
DCI / Donaldson Company, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
FANG / Diamondback Energy, Inc.
PGR / The Progressive Corporation
MPLX / MPLX LP - Limited Partnership
OLED / Universal Display Corporation
SMBC / Southern Missouri Bancorp, Inc.
NI / NiSource Inc.
EMR / Emerson Electric Co.
AME / AMETEK, Inc.
FLUT / Flutter Entertainment plc
META / Meta Platforms, Inc.
CDNS / Cadence Design Systems, Inc.
NMFC / New Mountain Finance Corporation
ETN / Eaton Corporation plc
DECK / Deckers Outdoor Corporation
TTWO / Take-Two Interactive Software, Inc.
MCD / McDonald's Corporation
AEM / Agnico Eagle Mines Limited
COST / Costco Wholesale Corporation
ENB / Enbridge Inc.
VNOM / Viper Energy, Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
GD / General Dynamics Corporation
MDT / Medtronic plc
UBER / Uber Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ACN / Accenture plc
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
ENSG / The Ensign Group, Inc.
LLY / Eli Lilly and Company
CMS / CMS Energy Corporation
AX / Axos Financial, Inc.
SBUX / Starbucks Corporation
GNTX / Gentex Corporation
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
CPRT / Copart, Inc.
EXPD / Expeditors International of Washington, Inc.
ETR / Entergy Corporation
KLAC / KLA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
COLB / Columbia Banking System, Inc.
MCRI / Monarch Casino & Resort, Inc.
TFC / Truist Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
C / Citigroup Inc.
ON / ON Semiconductor Corporation
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
DHR / Danaher Corporation
CSL / Carlisle Companies Incorporated
BXSL / Blackstone Secured Lending Fund
MDLZ / Mondelez International, Inc.
LIN / Linde plc
MLI / Mueller Industries, Inc.
ABG / Asbury Automotive Group, Inc.
MSGE / Madison Square Garden Entertainment Corp.
PCAR / PACCAR Inc
SUPN / Supernus Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
CIGI / Colliers International Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
LNG / Cheniere Energy, Inc.
GGG / Graco Inc.
CRL / Charles River Laboratories International, Inc.
IRM / Iron Mountain Incorporated
MKL / Markel Group Inc.
MRK / Merck & Co., Inc.
DFH / Dream Finders Homes, Inc.
CW / Curtiss-Wright Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
EME / EMCOR Group, Inc.
VRSK / Verisk Analytics, Inc.
PZZA / Papa John's International, Inc.
CASY / Casey's General Stores, Inc.
RBC / RBC Bearings Incorporated
HESM / Hess Midstream LP
AMPH / Amphastar Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
EPAM / EPAM Systems, Inc.
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
ROL / Rollins, Inc.
SO / The Southern Company
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
ADSK / Autodesk, Inc.
HII / Huntington Ingalls Industries, Inc.
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
KRG / Kite Realty Group Trust
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
CHD / Church & Dwight Co., Inc.
YUM / Yum! Brands, Inc.
NN / NextNav Inc.
LYB / LyondellBasell Industries N.V.