Market Value714,775,447
Total Holdings580
File Date2024-04-24
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)
TDG / TransDigm Group Incorporated
WTRG / Essential Utilities, Inc.
WDAY / Workday, Inc.
CINF / Cincinnati Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
EXPD / Expeditors International of Washington, Inc.
LYB / LyondellBasell Industries N.V.
SPG / Simon Property Group, Inc.
NOC / Northrop Grumman Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MOS / The Mosaic Company
REG / Regency Centers Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
LDOS / Leidos Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
VFC / V.F. Corporation
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
FOX / Fox Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CHD / Church & Dwight Co., Inc.
INVH / Invitation Homes Inc.
FIS / Fidelity National Information Services, Inc.
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
ELF / e.l.f. Beauty, Inc.
ALLE / Allegion plc
LIN / Linde plc
L / Loews Corporation
HWM / Howmet Aerospace Inc.
MMM / 3M Company
TYL / Tyler Technologies, Inc.
FFIV / F5, Inc.
MDLZ / Mondelez International, Inc.
BLDR / Builders FirstSource, Inc.
IBM / International Business Machines Corporation
NWS / News Corporation
TREX / Trex Company, Inc.
EME / EMCOR Group, Inc.
ULTA / Ulta Beauty, Inc.
KVUE / Kenvue Inc.
LUV / Southwest Airlines Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
K / Kellanova
IVZ / Invesco Ltd.
PFG / Principal Financial Group, Inc.
CCL / Carnival Corporation & plc
EMN / Eastman Chemical Company
GPN / Global Payments Inc.
BG / Bunge Global SA
DD / DuPont de Nemours, Inc.
VZ / Verizon Communications Inc.
DCI / Donaldson Company, Inc.
DINO / HF Sinclair Corporation
LYV / Live Nation Entertainment, Inc.
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
ILMN / Illumina, Inc.
MSI / Motorola Solutions, Inc.
PAYX / Paychex, Inc.
ORLY / O'Reilly Automotive, Inc.
FERG / Ferguson Enterprises Inc.
CAH / Cardinal Health, Inc.
VLTO / Veralto Corporation
C.WSA / Citigroup, Inc.
DHI / D.R. Horton, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
QSR / Restaurant Brands International Inc.
RCI / Rogers Communications Inc.
RBA / RB Global, Inc.
LBTYK / Liberty Global Ltd.
RRX / Regal Rexnord Corporation
RY / Royal Bank of Canada
WEX / WEX Inc.
COO / The Cooper Companies, Inc.
SYF / Synchrony Financial
WHR / Whirlpool Corporation
ZION / Zions Bancorporation, National Association
SPLK / Splunk Inc.
HUBS / HubSpot, Inc.
ICL / ICL Group Ltd
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
LH / Labcorp Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
TTD / The Trade Desk, Inc.
PAASF / Pan American Silver Corp. - Equity Right
ABBV / AbbVie Inc.
FNF / Fidelity National Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BLD / TopBuild Corp.
ICE / Intercontinental Exchange, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CLX / The Clorox Company
MA / Mastercard Incorporated
RJF / Raymond James Financial, Inc.
CI / The Cigna Group
FANG / Diamondback Energy, Inc.
FI / Fiserv, Inc.
USB / U.S. Bancorp
VRSN / VeriSign, Inc.
BIIB / Biogen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
PPL / PPL Corporation
TPX / Somnigroup International Inc.
RCL / Royal Caribbean Cruises Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ETSY / Etsy, Inc.
MKC / McCormick & Company, Incorporated
RGEN / Repligen Corporation
TRMB / Trimble Inc.
COO / The Cooper Companies, Inc.
BX / Blackstone Inc.
EG / Everest Group, Ltd.
ZBRA / Zebra Technologies Corporation
BRO / Brown & Brown, Inc.
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
EBAY / eBay Inc.
CRL / Charles River Laboratories International, Inc.
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLF / Sun Life Financial Inc.
TROW / T. Rowe Price Group, Inc.
SJM / The J. M. Smucker Company
TXT / Textron Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TD / The Toronto-Dominion Bank
GRMN / Garmin Ltd.
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
FIX / Comfort Systems USA, Inc.
PGR / The Progressive Corporation
EQT / EQT Corporation
GEHC / GE HealthCare Technologies Inc.
STZ / Constellation Brands, Inc.
DPZ / Domino's Pizza, Inc.
BR / Broadridge Financial Solutions, Inc.
IT / Gartner, Inc.
HSIC / Henry Schein, Inc.
HII / Huntington Ingalls Industries, Inc.
FDX / FedEx Corporation
AON / Aon plc
CL / Colgate-Palmolive Company
FRT / Federal Realty Investment Trust
IR / Ingersoll Rand Inc.
WELL / Welltower Inc.
TMUS / T-Mobile US, Inc.
MRVL / Marvell Technology, Inc.
AIZ / Assurant, Inc.
MRNA / Moderna, Inc.
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
FE / FirstEnergy Corp.
UPS / United Parcel Service, Inc.
RIVN / Rivian Automotive, Inc.
ESS / Essex Property Trust, Inc.
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
HON / Honeywell International Inc.
EVRG / Evergy, Inc.
DXCM / DexCom, Inc.
CSX / CSX Corporation
FITB / Fifth Third Bancorp
CEG / Constellation Energy Corporation
DLR / Digital Realty Trust, Inc.
CLH / Clean Harbors, Inc.
SUI / Sun Communities, Inc.
ECL / Ecolab Inc.
LW / Lamb Weston Holdings, Inc.
SYY / Sysco Corporation
BCE / BCE Inc.
ETR / Entergy Corporation
CSGP / CoStar Group, Inc.
ROK / Rockwell Automation, Inc.
DASH / DoorDash, Inc.
TGT / Target Corporation
DG / Dollar General Corporation
CVX / Chevron Corporation
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
KEY / KeyCorp
EXR / Extra Space Storage Inc.
EQIX / Equinix, Inc.
FSLR / First Solar, Inc.
MCHP / Microchip Technology Incorporated
DOCU / DocuSign, Inc.
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
NDSN / Nordson Corporation
CBRE / CBRE Group, Inc.
CHTR / Charter Communications, Inc.
HUM / Humana Inc.
KEYS / Keysight Technologies, Inc.
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
STE / STERIS plc
SBAC / SBA Communications Corporation
RVTY / Revvity, Inc.
AOS / A. O. Smith Corporation
WM / Waste Management, Inc.
MGM / MGM Resorts International
ANSS / ANSYS, Inc.
F / Ford Motor Company
EWBC / East West Bancorp, Inc.
WCN / Waste Connections, Inc.
ENPH / Enphase Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OC / Owens Corning
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
PARA / Paramount Global
EMR / Emerson Electric Co.
BKR / Baker Hughes Company
MTD / Mettler-Toledo International Inc.
SWX / Southwest Gas Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
MAA / Mid-America Apartment Communities, Inc.
CASY / Casey's General Stores, Inc.
VRSK / Verisk Analytics, Inc.
PHM / PulteGroup, Inc.
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
IQV / IQVIA Holdings Inc.
PTC / PTC Inc.
EXLS / ExlService Holdings, Inc.
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
MTCH / Match Group, Inc.
RHI / Robert Half Inc.
CPRT / Copart, Inc.
EXPE / Expedia Group, Inc.
CNC / Centene Corporation
RGA / Reinsurance Group of America, Incorporated
GGG / Graco Inc.
MLM / Martin Marietta Materials, Inc.
EXC / Exelon Corporation
UNP / Union Pacific Corporation
KMX / CarMax, Inc.
TTWO / Take-Two Interactive Software, Inc.
ROP / Roper Technologies, Inc.
LULU / lululemon athletica inc.
ACGL / Arch Capital Group Ltd.
URI / United Rentals, Inc.
WAT / Waters Corporation
LII / Lennox International Inc.
GDDY / GoDaddy Inc.
DUK / Duke Energy Corporation
RPM / RPM International Inc.
PCAR / PACCAR Inc
WBA / Walgreens Boots Alliance, Inc.
FTNT / Fortinet, Inc.
IDXX / IDEXX Laboratories, Inc.
CAG / Conagra Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
TECH / Bio-Techne Corporation
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
CMS / CMS Energy Corporation
UAL / United Airlines Holdings, Inc.
MU / Micron Technology, Inc.
TTC / The Toro Company
ON / ON Semiconductor Corporation
SMCI / Super Micro Computer, Inc.
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
PDYPF / Flutter Entertainment plc
CRWD / CrowdStrike Holdings, Inc.
GPK / Graphic Packaging Holding Company
INCY / Incyte Corporation
PNC / The PNC Financial Services Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
SNAP / Snap Inc.
USFD / US Foods Holding Corp.
NI / NiSource Inc.
TFC / Truist Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
VTR / Ventas, Inc.
LPLA / LPL Financial Holdings Inc.
FTV / Fortive Corporation
HPQ / HP Inc.
HES / Hess Corporation
POOL / Pool Corporation
WST / West Pharmaceutical Services, Inc.
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
WTW / Willis Towers Watson Public Limited Company
LNG / Cheniere Energy, Inc.
AMP / Ameriprise Financial, Inc.
TEX / Terex Corporation
DOV / Dover Corporation
ACN / Accenture plc
D / Dominion Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CNI / Canadian National Railway Company
FMC / FMC Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
J / Jacobs Solutions Inc.
MOH / Molina Healthcare, Inc.
SBUX / Starbucks Corporation
PNR / Pentair plc
LEN / Lennar Corporation
MHK / Mohawk Industries, Inc.
WBD / Warner Bros. Discovery, Inc.
JBL / Jabil Inc.
AXON / Axon Enterprise, Inc.
MRO / Marathon Oil Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
HSY / The Hershey Company
SHOP / Shopify Inc.
OTIS / Otis Worldwide Corporation
PSA / Public Storage
WMT / Walmart Inc.
MCD / McDonald's Corporation
PNW / Pinnacle West Capital Corporation
FIVE / Five Below, Inc.
LMT / Lockheed Martin Corporation
EPAM / EPAM Systems, Inc.
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
EIX / Edison International
SRE / Sempra
XRAY / DENTSPLY SIRONA Inc.
SAIA / Saia, Inc.
MO / Altria Group, Inc.
LHX / L3Harris Technologies, Inc.
AES / The AES Corporation
CME / CME Group Inc.
A / Agilent Technologies, Inc.
PAYC / Paycom Software, Inc.
ACM / AECOM
VMC / Vulcan Materials Company
META / Meta Platforms, Inc.
JKHY / Jack Henry & Associates, Inc.
HRL / Hormel Foods Corporation
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
SPGI / S&P Global Inc.
0JCT / Intuit Inc.
FDS / FactSet Research Systems Inc.
BSX / Boston Scientific Corporation
TWLO / Twilio Inc.
LKQ / LKQ Corporation
MAS / Masco Corporation
FBIN / Fortune Brands Innovations, Inc.
TRGP / Targa Resources Corp.
CRH / CRH plc
JCI / Johnson Controls International plc
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
NRG / NRG Energy, Inc.
APA / APA Corporation
TPR / Tapestry, Inc.
ZS / Zscaler, Inc.
PM / Philip Morris International Inc.
NTRS / Northern Trust Corporation
NVR / NVR, Inc.
WYNN / Wynn Resorts, Limited
RL / Ralph Lauren Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
SNOW / Snowflake Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EW / Edwards Lifesciences Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PLD / Prologis, Inc.
HOLX / Hologic, Inc.
TDY / Teledyne Technologies Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
TSLA / Tesla, Inc.
DVA / DaVita Inc.
RRC / Range Resources Corporation
WY / Weyerhaeuser Company
COF / Capital One Financial Corporation
HBAN / Huntington Bancshares Incorporated
UDR / UDR, Inc.
GPC / Genuine Parts Company
AMT / American Tower Corporation
CF / CF Industries Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
CTLT / Catalent, Inc.
CVE / Cenovus Energy Inc.
TSN / Tyson Foods, Inc.
TEL / TE Connectivity plc
MELI / MercadoLibre, Inc.
PXD / Pioneer Natural Resources Company
MCO / Moody's Corporation
SIRI / Sirius XM Holdings Inc.
DE / Deere & Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CSL / Carlisle Companies Incorporated
TFX / Teleflex Incorporated
HUBB / Hubbell Incorporated
UGI / UGI Corporation
AAL / American Airlines Group Inc.
FOXA / Fox Corporation
PWR / Quanta Services, Inc.
CFG / Citizens Financial Group, Inc.
ZTS / Zoetis Inc.
IPG / The Interpublic Group of Companies, Inc.
MSCI / MSCI Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
PKG / Packaging Corporation of America
AVTR / Avantor, Inc.
DIS / The Walt Disney Company
CTVA / Corteva, Inc.
DAL / Delta Air Lines, Inc.
BFB / Brown-Forman Corp. - Class B
KIM / Kimco Realty Corporation
CE / Celanese Corporation
EFX / Equifax Inc.
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
RSG / Republic Services, Inc.
DAY / Dayforce Inc.
ALLY / Ally Financial Inc.
GIS / General Mills, Inc.
DFS / Discover Financial Services
JNPR / Juniper Networks, Inc.
SNPS / Synopsys, Inc.
CDW / CDW Corporation
PFGC / Performance Food Group Company
CMA / Comerica Incorporated
WFC / Wells Fargo & Company
LEA / Lear Corporation
DOC / Healthpeak Properties, Inc.
GE / General Electric Company
GEN / Gen Digital Inc.
SSD / Simpson Manufacturing Co., Inc.
MKTX / MarketAxess Holdings Inc.
CP / Canadian Pacific Kansas City Limited
DLTR / Dollar Tree, Inc.
MDT / Medtronic plc
CPB / The Campbell's Company
EQH / Equitable Holdings, Inc.
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
GNRC / Generac Holdings Inc.
IP / International Paper Company
ROST / Ross Stores, Inc.
PCG / PG&E Corporation
OMC / Omnicom Group Inc.
NTR / Nutrien Ltd.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
BXP / Boston Properties, Inc.
AVGO / Broadcom Inc.
KEX / Kirby Corporation
ROL / Rollins, Inc.
GOOG / Alphabet Inc.
DVN / Devon Energy Corporation
CNP / CenterPoint Energy, Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
UBER / Uber Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
SO / The Southern Company
RMD / ResMed Inc.
IEX / IDEX Corporation
SYK / Stryker Corporation
CCEP / Coca-Cola Europacific Partners PLC
O / Realty Income Corporation
CZR / Caesars Entertainment, Inc.
PRU / Prudential Financial, Inc.
NDAQ / Nasdaq, Inc.
XYL / Xylem Inc.
BKNG / Booking Holdings Inc.
PANW / Palo Alto Networks, Inc.
GL / Globe Life Inc.
HLT / Hilton Worldwide Holdings Inc.
NOW / ServiceNow, Inc.
STT / State Street Corporation
SWK / Stanley Black & Decker, Inc.
EA / Electronic Arts Inc.
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
TT / Trane Technologies plc
LRCX / Lam Research Corporation
STX / Seagate Technology Holdings plc
PSX / Phillips 66
OKE / ONEOK, Inc.
PEP / PepsiCo, Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DGX / Quest Diagnostics Incorporated
VICI / VICI Properties Inc.
FICO / Fair Isaac Corporation
CROX / Crocs, Inc.
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
NUE / Nucor Corporation
BEN / Franklin Resources, Inc.
NEE / NextEra Energy, Inc.
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
CBOE / Cboe Global Markets, Inc.
TER / Teradyne, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SU / Suncor Energy Inc.
CVS / CVS Health Corporation
WDC / Western Digital Corporation
IRM / Iron Mountain Incorporated
BURL / Burlington Stores, Inc.
RF / Regions Financial Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
TRU / TransUnion
VTRS / Viatris Inc.
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
CARR / Carrier Global Corporation
STLD / Steel Dynamics, Inc.
MTN / Vail Resorts, Inc.
BMY / Bristol-Myers Squibb Company
EQR / Equity Residential
PODD / Insulet Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
FLT / Corpay, Inc.
CTAS / Cintas Corporation
PCTY / Paylocity Holding Corporation
TRV / The Travelers Companies, Inc.
UHS / Universal Health Services, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
HPE / Hewlett Packard Enterprise Company
BAP / Credicorp Ltd.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
HAS / Hasbro, Inc.
DECK / Deckers Outdoor Corporation
GLW / Corning Incorporated
GM / General Motors Company
NEM / Newmont Corporation
C / Citigroup Inc.
HD / The Home Depot, Inc.
HAL / Halliburton Company