- Institutional investors with $100 million or more in assets are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
- The stock lists for the most recent quarter are calculated based on the quarterly holding reports filed by all institutional investors as of today, 2024-05-08.
| # | Name (Symbol> |
Purchased Price |
Recent Price |
% Gain Or Loss |
Market Cap | Money Flow |
Flow Percent Of Market Cap |
Total % Owned By Institutions |
Avg Volume | Sector |
| 1 | KENVUE INC KVUE |
$20.08 | $20.45 | 1.84% | $38.45B | $28.95B | 75.29% | 86.65% | 17,007,736 | Consumer Defensive |
| 2 | CRH PLC SHS CRH |
$54.73 | $79.78 | 45.77% | $39.91B | $16.5B | 41.34% | 49.43% | 3,408,713 | Basic Materials |
| 3 | AMAZON COM INC AMZN |
$127.12 | $188.00 | 47.89% | $1.33T | $12.6B | 0.94% | 57.80% | 41,641,032 | Consumer Cyclical |
| 4 | LIBERTY MEDIA CORP DEL COM LIB FWONK |
$62.30 | $72.07 | 15.68% | $24.44B | $11.49B | 47.03% | 46.28% | 1,138,634 | Communication Services |
| 5 | EXTRA SPACE STORAGE INC EXR |
$121.58 | $140.95 | 15.93% | $25.73B | $7.67B | 29.80% | 95.97% | 1,206,206 | Real Estate |
| 6 | ONEOK INC OKE |
$63.43 | $79.14 | 24.77% | $36.99B | $5.27B | 14.23% | 66.54% | 2,950,173 | Energy |
| 7 | AIRBNB INC CLASS A ABNB |
$137.21 | $157.90 | 15.08% | $90.83B | $5.25B | 5.78% | 48.64% | 4,541,627 | Consumer Cyclical |
| 8 | TKO GROUP HLDGS INC TKO |
$84.06 | $98.27 | 16.90% | $6.96B | $4.71B | 67.69% | 69.58% | 1,231,686 | Communication Services |
| 9 | BLACKSTONE INC BX |
$107.14 | $119.80 | 11.82% | $129.58B | $4.5B | 3.47% | 40.66% | 3,684,996 | Financial Services |
| 10 | MAPLEBEAR INC CART |
$29.69 | $37.48 | 26.24% | $8.28B | $4.31B | 52.02% | 52.02% | 4,813,481 | Consumer Cyclical |
| 11 | MICROSOFT CORP MSFT |
$315.75 | $410.54 | 30.02% | $2.36T | $4.05B | 0.17% | 68.91% | 20,669,149 | Technology |
| 12 | ARM HLDGS PLC SPONSORED ADR NE ARM |
$53.52 | $106.07 | 98.19% | $55.02B | $3.97B | 7.21% | 7.21% | 15,144,855 | Technology |
| 13 | ENBRIDGE INC ENB |
$33.19 | $37.23 | 12.17% | $70.55B | $3.71B | 5.26% | 50.04% | 6,056,200 | Energy |
| 14 | ROYAL BANK OF CANADA RY |
$87.44 | $101.85 | 16.48% | $123.14B | $3.13B | 2.54% | 43.12% | 1,175,703 | Financial Services |
| 15 | CHEVRON CORPORATION CVX |
$168.62 | $162.54 | -3.61% | $317.01B | $2.92B | 0.92% | 69.22% | 8,150,126 | Energy |
| 16 | CANADIAN PAC KANS CITY LTD COM CP |
$74.41 | $81.67 | 9.76% | $69.5B | $2.63B | 3.79% | 71.65% | 1,986,745 | Industrials |
| 17 | PDD HOLDINGS INC. AMERICAN DEP PDD |
$98.07 | $139.16 | 41.90% | $143.17B | $2.62B | 1.83% | 24.51% | 8,751,678 | Consumer Cyclical |
| 18 | KLAVIYO INC SER A KVYO |
$34.50 | $21.53 | -37.59% | $9.86B | $2.6B | 26.35% | 25.80% | 1,225,526 | Technology |
| 19 | NEXTERA ENERGY INC NEE |
$57.29 | $72.85 | 27.16% | $117.7B | $2.52B | 2.14% | 76.56% | 12,463,039 | Utilities |
| 20 | PATTERSON-UTI ENERGY INC PTEN |
$13.84 | $10.77 | -22.18% | $5.65B | $2.48B | 43.92% | 96.20% | 6,840,850 | Energy |
| 21 | FORTREA HLDGS INC FTRE |
$28.59 | $35.50 | 24.17% | $2.56B | $2.43B | 95.06% | 98.42% | 851,931 | Healthcare |
| 22 | TC ENERGY CORP COM TRP |
$34.41 | $37.87 | 10.06% | $35.7B | $2.32B | 6.50% | 78.70% | 3,430,962 | Energy |
| 23 | KEURIG DR PEPPER INC KDP |
$31.57 | $33.70 | 6.75% | $44.46B | $2.3B | 5.17% | 61.91% | 11,302,400 | Consumer Defensive |
| 24 | PG&E CORPORATION PCG |
$16.13 | $17.84 | 10.60% | $34.49B | $2.14B | 6.20% | 92.28% | 14,129,247 | Utilities |
| 25 | UBER TECHNOLOGIES INC UBER |
$45.99 | $66.40 | 44.38% | $96.2B | $2.11B | 2.19% | 74.21% | 18,478,591 | Technology |
| 26 | VERALTO CORP COM VLTO |
$84.56 | $96.73 | 14.39% | $20.87B | $2.04B | 9.79% | 9.79% | 1,646,395 | Industrials |
| 27 | BERKSHIRE HATHWY INCB BRK-B |
$350.30 | $406.37 | 16.01% | $761.31B | $1.99B | 0.26% | 38.20% | 3,371,754 | Financial Services |
| 28 | ELI LILLY AND CO LLY |
$537.13 | $775.00 | 44.29% | $510.49B | $1.8B | 0.35% | 81.28% | 2,917,136 | Healthcare |
| 29 | KKR & CO INC KKR |
$61.60 | $99.67 | 61.80% | $56.17B | $1.69B | 3.01% | 54.72% | 3,641,980 | Financial Services |
| 30 | LIBERTY MEDIA CORP DEL COM LIB LLYVK |
$32.10 | $39.65 | 23.52% | $2.91B | $1.68B | 57.62% | 57.62% | 343,113 | Communication Services |
| 31 | SHARKNINJA INC SHS SN |
$46.36 | $67.03 | 44.59% | $6.48B | $1.68B | 25.86% | 25.87% | 1,063,557 | Consumer Cyclical |
| 32 | WALT DISNEY CO-DISNEY DIS |
$81.05 | $105.44 | 30.09% | $148.67B | $1.67B | 1.13% | 62.17% | 11,037,708 | Communication Services |
| 33 | THERMO FISHER SCIENTIFIC INC. TMO |
$506.17 | $573.64 | 13.33% | $196.39B | $1.65B | 0.84% | 85.96% | 1,346,978 | Healthcare |
| 34 | WAL-MART INC WMT |
$53.31 | $60.30 | 13.11% | $1.3T | $1.62B | 0.12% | 11.03% | 18,569,945 | Consumer Defensive |
| 35 | SCHLUMBERGER LTD SLB |
$58.30 | $47.86 | -17.91% | $84.13B | $1.61B | 1.91% | 80.21% | 9,296,854 | Energy |
| 36 | UNION PACIFIC CORPORATION UNP |
$203.63 | $245.90 | 20.76% | $124.26B | $1.57B | 1.26% | 78.41% | 2,219,155 | Industrials |
| 37 | BROADCOM INC AVGO |
$830.58 | $1,325.37 | 59.57% | $384.91B | $1.55B | 0.40% | 70.55% | 2,943,208 | Technology |
| 38 | BOEING CO BA |
$191.68 | $180.35 | -5.91% | $117.67B | $1.53B | 1.30% | 61.28% | 7,849,770 | Industrials |
| 39 | INTL BUSINESS MACHINES CORP IBM |
$140.30 | $169.90 | 21.10% | $129.37B | $1.44B | 1.11% | 56.37% | 4,577,290 | Technology |
| 40 | NOVO NORDISK ADS NVO |
$90.94 | $126.69 | 39.31% | $418.72B | $1.42B | 0.34% | 6.66% | 4,786,665 | Healthcare |
| 41 | GLOBUS MED INC GMED |
$49.65 | $61.73 | 24.33% | $6.72B | $1.38B | 20.60% | 80.28% | 1,049,155 | Healthcare |
| 42 | BANK OF MONTREAL BMO |
$84.37 | $92.86 | 10.06% | $61.21B | $1.36B | 2.23% | 44.36% | 748,436 | Financial Services |
| 43 | THOMSON REUTERS CORP COM NO PA TRI |
$122.32 | $166.95 | 36.49% | $57.02B | $1.34B | 2.35% | 19.04% | 340,696 | Industrials |
| 44 | DANAHER CORP DHR |
$219.95 | $249.55 | 13.46% | $184.36B | $1.3B | 0.71% | 76.78% | 2,584,708 | Healthcare |
| 45 | PROCTER & GAMBLE PG |
$145.86 | $165.07 | 13.17% | $362.3B | $1.3B | 0.36% | 60.50% | 6,286,532 | Consumer Defensive |
| 46 | ROYAL DUTCH SHELL PLC SPONS. A SHEL |
$64.38 | $72.63 | 12.81% | $218.89B | $1.28B | 0.59% | 9.53% | 4,350,398 | Energy |
| 47 | TESLA INC TSLA |
$250.22 | $174.72 | -30.17% | $872.02B | $1.27B | 0.15% | 38.27% | 100,985,154 | Consumer Cyclical |
| 48 | BGC GROUP INC BGC |
$5.28 | $8.87 | 67.99% | $2.65B | $1.26B | 47.44% | 47.62% | 5,708,203 | Financial Services |
| 49 | ALPHABET INC CAP STK GOOGL |
$130.86 | $169.38 | 29.44% | $1.66T | $1.22B | 0.07% | 34.84% | 31,208,739 | Communication Services |
| 50 | STELLANTIS N V SHS STLA |
$19.13 | $21.44 | 12.08% | $59.92B | $1.21B | 2.01% | 30.28% | 5,766,590 | Consumer Cyclical |
| 51 | PALANTIR TECHNOLOGIES INC PLTR |
$16.00 | $21.56 | 34.75% | $36.77B | $1.17B | 3.17% | 35.15% | 58,356,204 | Technology |
| 52 | U.S.BANCORP USB |
$33.06 | $41.69 | 26.10% | $51.52B | $1.15B | 2.22% | 76.15% | 7,964,791 | Financial Services |
| 53 | INTEL CORP INTC |
$35.55 | $30.00 | -15.61% | $151.34B | $1.14B | 0.75% | 60.67% | 49,730,257 | Technology |
| 54 | ROLLINS INC ROL |
$37.33 | $46.64 | 24.94% | $18.3B | $1.14B | 6.21% | 49.17% | 2,119,563 | Consumer Cyclical |
| 55 | PHINIA INC PHIN |
$26.79 | $42.69 | 59.35% | $1.26B | $1.11B | 87.84% | 87.91% | 777,306 | Consumer Cyclical |
| 56 | ABBVIE INC ABBV |
$149.06 | $160.45 | 7.64% | $264.28B | $1.09B | 0.41% | 67.94% | 5,688,437 | Healthcare |
| 57 | PERMIAN RES CORP PR |
$13.96 | $17.27 | 23.71% | $10.2B | $1.07B | 10.48% | 51.80% | 9,621,362 | Energy |
| 58 | BROOKFIELD CORP VTG SHS BN |
$31.27 | $43.99 | 40.68% | $51.3B | $1.06B | 2.07% | 58.86% | 2,958,022 | Financial Services |
| 59 | PTC INC PTC |
$141.68 | $178.33 | 25.87% | $16.94B | $1.06B | 6.26% | 92.75% | 834,418 | Technology |
| 60 | TRACTOR SUPPLY CO TSCO |
$203.05 | $266.65 | 31.32% | $22.28B | $1.05B | 4.69% | 93.89% | 1,021,372 | Consumer Cyclical |
| 61 | QUALCOMM INC QCOM |
$111.06 | $180.55 | 62.57% | $125.05B | $1.04B | 0.83% | 71.28% | 8,433,637 | Technology |
| 62 | CANADIAN NATURAL RESOURCES LTD CNQ |
$64.67 | $77.10 | 19.22% | $71.27B | $1.03B | 1.44% | 73.50% | 3,227,501 | Energy |
| 63 | CDN NATL RAILWAY FULLY PD SHS CNI |
$108.33 | $125.85 | 16.17% | $71.4B | $1.02B | 1.43% | 67.86% | 986,195 | Industrials |
| 64 | LIBERTY MEDIA CORP DEL COM LIB FWONA |
$56.54 | $64.26 | 13.65% | $26.83B | $1.01B | 3.75% | 3.77% | 98,745 | Communication Services |
| 65 | EQT CORPORATION EQT |
$40.58 | $39.91 | -1.65% | $17.92B | $1B | 5.58% | 88.76% | 7,228,618 | Energy |
| 66 | PROGRESSIVE CORP PGR |
$139.30 | $215.90 | 54.99% | $81.84B | $977.49M | 1.19% | 84.50% | 2,789,760 | Financial Services |
| 67 | INTERCONTINENTAL EXCHANGE INC ICE |
$110.02 | $133.39 | 21.24% | $62.16B | $961.92M | 1.55% | 88.84% | 2,469,867 | Financial Services |
| 68 | SUNCOR ENERGY INC SU |
$34.38 | $39.04 | 13.55% | $45.04B | $957.39M | 2.13% | 60.84% | 4,533,711 | Energy |
| 69 | DATADOG INC DDOG |
$91.09 | $117.28 | 28.75% | $31.91B | $935.37M | 2.93% | 65.48% | 4,103,727 | Technology |
| 70 | APOGEE THERAPEUTICS INC APGE |
$21.30 | $51.26 | 140.66% | $1.2B | $849.42M | 70.69% | 70.69% | 705,996 | Healthcare |
| 71 | WASTE CONNECTIONS INC SHS WCN |
$134.30 | $165.40 | 23.16% | $34.67B | $841.11M | 2.43% | 85.85% | 943,859 | Industrials |
| 72 | SAP SE ADS SAP |
$129.32 | $190.31 | 47.16% | $152.6B | $839.44M | 0.55% | 5.53% | 727,963 | Technology |
| 73 | FIDELITY NATIONAL INFORMATION FIS |
$55.27 | $74.05 | 33.98% | $32.66B | $827.65M | 2.53% | 91.57% | 4,185,668 | Technology |
| 74 | ARGENX SE SPONSORED ADS ARGX |
$491.63 | $386.08 | -21.47% | $29.22B | $821.49M | 2.81% | 54.32% | 263,778 | Healthcare |
| 75 | FEDEX CORPORATION FDX |
$264.92 | $258.01 | -2.61% | $67.82B | $816.29M | 1.20% | 73.44% | 1,792,047 | Industrials |
| 76 | BOSTON SCIENTIFIC CORP BSX |
$52.80 | $72.72 | 37.73% | $77.61B | $814.76M | 1.05% | 89.68% | 6,342,129 | Healthcare |
| 77 | AURORA INNOVATION INC AUR |
$2.35 | $3.36 | 42.98% | $3.64B | $808.15M | 22.20% | 41.66% | 7,775,057 | Technology |
| 78 | PEPSICO INC PEP |
$169.44 | $177.41 | 4.70% | $234.34B | $806.85M | 0.34% | 71.38% | 5,827,934 | Consumer Defensive |
| 79 | CENCORA, INC. COR |
$179.97 | $224.11 | 24.53% | $36.82B | $805.57M | 2.19% | 78.69% | 1,241,218 | Healthcare |
| 80 | STRUCTURE THERAPEUTICS INC SPO GPCR |
$50.42 | $39.22 | -22.21% | $2.35B | $805.14M | 34.27% | 70.35% | 594,275 | Healthcare |
| 81 | GALLAGHER ARTHUR J.& CO AJG |
$227.93 | $245.01 | 7.49% | $49.99B | $796.64M | 1.59% | 80.97% | 808,132 | Financial Services |
| 82 | CONCENTRIX CORP COM CNXC |
$80.11 | $61.11 | -23.72% | $5.29B | $790.85M | 14.96% | 77.32% | 587,431 | Technology |
| 83 | AT&T INC T |
$15.02 | $17.11 | 13.91% | $109.02B | $779.23M | 0.71% | 53.50% | 36,440,278 | Communication Services |
| 84 | SPOTIFY TECHNOLOGY S A SHS SPOT |
$154.64 | $298.65 | 93.13% | $30.17B | $776.06M | 2.57% | 58.02% | 2,160,624 | Communication Services |
| 85 | ORACLE CORPORATION ORCL |
$105.92 | $117.39 | 10.83% | $292.97B | $737.08M | 0.25% | 41.72% | 8,444,101 | Technology |
| 86 | GAMING & LEISURE PPTYS INC GLPI |
$45.55 | $44.02 | -3.36% | $12.37B | $736.89M | 5.96% | 91.90% | 1,418,565 | Real Estate |
| 87 | BROOKFIELD INFRASTRUCTURE PART BIP |
$29.40 | $30.37 | 3.30% | $13.59B | $731.71M | 5.39% | 57.14% | 539,396 | Utilities |
| 88 | TEVA PHARMACEUTICAL LTD INDS A TEVA |
$10.20 | $15.74 | 54.31% | $11.43B | $705.08M | 6.17% | 49.40% | 9,288,291 | Healthcare |
| 89 | EQUITY LIFESTYLE PROPERTIES, I ELS |
$63.71 | $62.73 | -1.54% | $12.46B | $699.3M | 5.61% | 95.10% | 1,314,001 | Real Estate |
| 90 | LIBERTY MEDIA CORP DEL COM LIB LLYVA |
$31.92 | $38.18 | 19.61% | $3.01B | $699.18M | 23.26% | 23.38% | 198,685 | Communication Services |
| 91 | ZOETIS INC. CLASS A ZTS |
$173.98 | $164.92 | -5.21% | $80.43B | $698.33M | 0.87% | 89.77% | 3,760,496 | Healthcare |
| 92 | PROLOGIS, INC PLD |
$112.21 | $105.88 | -5.64% | $109.42B | $696.74M | 0.64% | 86.62% | 3,694,836 | Real Estate |
| 93 | MONDELEZ INTL INC MDLZ |
$69.40 | $70.43 | 1.48% | $95.08B | $681.32M | 0.72% | 75.89% | 8,411,259 | Consumer Defensive |
| 94 | AMERICAN TOWER CORP REIT AMT |
$164.45 | $181.33 | 10.26% | $76.82B | $679.58M | 0.88% | 89.56% | 2,581,537 | Real Estate |
| 95 | LOWES COMPANIES INC LOW |
$207.84 | $232.07 | 11.66% | $121.38B | $664.72M | 0.55% | 72.66% | 2,373,332 | Consumer Cyclical |
| 96 | CELANESE CORPORATION CE |
$125.52 | $163.27 | 30.07% | $14B | $653.62M | 4.67% | 100.89% | 702,139 | Basic Materials |
| 97 | DOMINION ENERGY INC D |
$44.67 | $52.15 | 16.75% | $37.41B | $649.54M | 1.74% | 72.29% | 5,551,067 | Utilities |
| 98 | GLOBAL PAYMENTS INC GPN |
$115.39 | $111.06 | -3.75% | $30.2B | $646.29M | 2.14% | 86.80% | 2,438,370 | Industrials |
| 99 | HUBSPOT INC HUBS |
$492.50 | $590.05 | 19.81% | $25.07B | $635.76M | 2.54% | 87.35% | 543,393 | Technology |
| 100 | AMERICAN ELECTRIC POWER INC AEP |
$75.22 | $90.58 | 20.42% | $39.65B | $632.48M | 1.60% | 73.83% | 3,861,486 | Utilities |