- 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, 2024-05-31.
# | 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 | ALIBABA GROUP HLDG LTD SPONSOR BABA |
$88.85 | $79.63 | -10.38% | $234.5B | $35.4B | 15.10% | 15.10% | 16,713,267 | Consumer Cyclical |
2 | ABBVIE INC ABBV |
$57.76 | $156.31 | 170.62% | $102.41B | $8.22B | 8.02% | 70.68% | 5,619,704 | Healthcare |
3 | ALPHABET INC CAP STK GOOGL |
$29.42 | $172.11 | 485.02% | $7.49T | $6.57B | 0.09% | 1.82% | 29,255,877 | Communication Services |
4 | META PLATFORMS, INC. CLASS A C META |
$79.04 | $467.05 | 490.90% | $207.8B | $6.47B | 3.11% | 53.28% | 15,669,240 | Communication Services |
5 | CITIZENS FINL GROUP INC CFG |
$23.42 | $34.41 | 46.93% | $11.16B | $4.43B | 39.67% | 39.67% | 5,050,125 | Financial Services |
6 | CATALENT INC CTLT |
$25.03 | $53.61 | 114.18% | $4.53B | $3.14B | 69.41% | 69.41% | 1,763,761 | Healthcare |
7 | MICROSOFT CORP MSFT |
$46.36 | $414.67 | 794.46% | $346.4B | $3.1B | 0.89% | 78.45% | 19,426,850 | Technology |
8 | KINDER MORGAN INC KMI |
$38.34 | $19.00 | -50.44% | $85.65B | $3.02B | 3.53% | 28.45% | 13,005,974 | Energy |
9 | CITIGROUP C |
$51.82 | $61.93 | 19.51% | $101.35B | $2.8B | 2.76% | 109.28% | 13,862,845 | Financial Services |
10 | BERKSHIRE HATHWY INCB BRK-B |
$138.14 | $408.61 | 195.79% | $300.22B | $2.43B | 0.81% | 36.73% | 3,164,664 | Financial Services |
11 | LIBERTY TRIPADVISOR HLDGS INC LTRPA |
$33.90 | $0.56 | -98.34% | $3.79B | $2.02B | 53.16% | 52.85% | 521,025 | Communication Services |
12 | COMCAST CORP CMCSA |
$26.89 | $38.87 | 44.55% | $223.08B | $1.96B | 0.88% | 46.11% | 21,002,156 | Communication Services |
13 | MEDTRONIC PLC MDT |
$61.95 | $80.60 | 30.10% | $82.57B | $1.78B | 2.15% | 64.39% | 6,135,201 | Healthcare |
14 | COCA-COLA CO KO |
$42.66 | $61.97 | 45.26% | $185.1B | $1.71B | 0.93% | 62.01% | 12,866,093 | Consumer Defensive |
15 | GEO GROUP INC GEO |
$25.48 | $14.14 | -44.51% | $5.21B | $1.68B | 32.17% | 51.01% | 2,565,798 | Industrials |
16 | BANK OF AMERICA CORP BAC |
$17.05 | $38.63 | 126.57% | $137.77B | $1.6B | 1.16% | 78.26% | 37,786,377 | Financial Services |
17 | METALLUS INC. MTUS |
$46.49 | $23.53 | -49.39% | $2.22B | $1.56B | 70.34% | 70.68% | 290,224 | Basic Materials |
18 | TYSON FOODS INC TSN |
$39.37 | $57.07 | 44.96% | $13.74B | $1.55B | 11.31% | 83.52% | 2,850,201 | Consumer Defensive |
19 | MARTIN MARIETTA MATERIALS INC MLM |
$128.94 | $567.13 | 339.84% | $8.01B | $1.4B | 17.51% | 103.43% | 451,396 | Basic Materials |
20 | AMGEN INC AMGN |
$140.46 | $301.00 | 114.30% | $75.57B | $1.35B | 1.78% | 114.41% | 2,656,967 | Healthcare |
21 | GOLAR LNG LTD GLNG |
$66.40 | $25.86 | -61.05% | $7.08B | $1.3B | 18.40% | 61.04% | 1,168,325 | Energy |
22 | BROOKFIELD RENEWABLE PARTNERS BEP |
$16.24 | $27.54 | 69.61% | $8.75B | $1.28B | 14.60% | 28.39% | 579,496 | Utilities |
23 | EBAY INC EBAY |
$23.83 | $53.35 | 123.84% | $30.18B | $1.27B | 4.20% | 191.94% | 6,005,662 | Consumer Cyclical |
24 | CISCO SYSTEMS CSCO |
$25.17 | $46.12 | 83.23% | $103.32B | $1.25B | 1.21% | 92.55% | 19,113,301 | Technology |
25 | BROOKDALE SENIOR LIVING INC CO BKD |
$38.66 | $6.65 | -82.80% | $7.26B | $1.11B | 15.31% | 76.70% | 1,889,467 | Healthcare |
26 | ALLY FINANCIAL INC ALLY |
$23.14 | $38.30 | 65.51% | $7.06B | $1.08B | 15.31% | 122.83% | 3,261,364 | Financial Services |
27 | RAYONIER ADVANCED MATLS INC CO RYAM |
$32.91 | $5.48 | -83.35% | $2.16B | $1.07B | 49.65% | 61.21% | 502,769 | Basic Materials |
28 | VIPSHOP HLDGS LTD SPONSORED AD VIPS |
$18.90 | $16.08 | -14.92% | $106.37B | $1.03B | 0.97% | 5.88% | 4,354,514 | Consumer Cyclical |
29 | SABRE CORPORATION SABR |
$17.92 | $3.05 | -83.00% | $6.84B | $996.3M | 14.56% | 81.99% | 5,427,404 | Consumer Cyclical |
30 | GRUPO AVAL ACCIONES Y VALORES AVAL |
$13.55 | $2.45 | -81.92% | $321.73B | $953.04M | 0.30% | 0.30% | 79,253 | Financial Services |
31 | WAL-MART INC WMT |
$25.49 | $64.89 | 154.57% | $620.02B | $933.09M | 0.15% | 12.11% | 16,206,864 | Consumer Defensive |
32 | BRISTOL MYERS SQUIBB COMPANY BMY |
$51.18 | $40.25 | -21.36% | $106.35B | $894.16M | 0.84% | 57.13% | 15,884,587 | Healthcare |
33 | GOLDMAN SACHS GROUP INC GS |
$183.57 | $450.23 | 145.26% | $63.48B | $845.87M | 1.33% | 90.76% | 2,329,829 | Financial Services |
34 | MOSAIC COMPANY MOS |
$44.41 | $30.06 | -32.31% | $14.8B | $838.63M | 5.67% | 86.06% | 4,373,014 | Basic Materials |
35 | MORGAN STANLEY MS |
$34.57 | $97.23 | 181.26% | $56.9B | $817.5M | 1.44% | 95.29% | 7,727,580 | Financial Services |
36 | VOYA FINL INC VOYA |
$39.10 | $74.50 | 90.54% | $4.25B | $809.35M | 19.03% | 147.20% | 912,082 | Financial Services |
37 | KITE RLTY GROUP TR COM KRG |
$24.24 | $21.43 | -11.59% | $5.33B | $751.67M | 14.11% | 28.94% | 1,707,430 | Real Estate |
38 | TARGET CORPORATION TGT |
$62.68 | $149.87 | 139.10% | $29.01B | $749.37M | 2.58% | 119.94% | 4,143,995 | Consumer Defensive |
39 | AERCAP HOLDINGS NV AER |
$40.90 | $91.86 | 124.60% | $9.31B | $724.71M | 7.78% | 43.14% | 1,564,883 | Industrials |
40 | VERTEX PHARMACEUTICALS INC VRTX |
$112.31 | $443.05 | 294.49% | $29.26B | $715.18M | 2.44% | 89.59% | 1,042,080 | Healthcare |
41 | LULULEMON ATHLETICA INC LULU |
$42.01 | $302.90 | 621.02% | $5.34B | $692.53M | 12.97% | 98.00% | 2,326,566 | Consumer Cyclical |
42 | NETFLIX COM INC NFLX |
$64.45 | $647.66 | 904.84% | $202.8B | $686.74M | 0.34% | 12.13% | 3,494,383 | Communication Services |
43 | TEVA PHARMACEUTICAL LTD INDS A TEVA |
$53.75 | $16.90 | -68.56% | $60.25B | $674.59M | 1.12% | 44.58% | 9,861,467 | Healthcare |
44 | AECOM ACM |
$33.75 | $85.86 | 154.40% | $4.73B | $670.49M | 14.18% | 68.85% | 718,409 | Industrials |
45 | GOPRO INC GPRO |
$93.70 | $1.52 | -98.38% | $14.52B | $668.14M | 4.60% | 5.20% | 2,009,901 | Technology |
46 | UNITED STATES STEEL CP X |
$39.17 | $38.12 | -2.68% | $10B | $661.49M | 6.61% | 54.08% | 4,099,727 | Basic Materials |
47 | AVALONBAY COMMUNITIES INC AVB |
$140.97 | $189.98 | 34.77% | $20.04B | $619.6M | 3.09% | 93.38% | 671,312 | Real Estate |
48 | WYNN RESORTS LTD WYNN |
$187.08 | $92.54 | -50.53% | $21.11B | $616.05M | 2.92% | 69.69% | 1,638,698 | Consumer Cyclical |
49 | PENTAIR PLC PNR |
$43.98 | $79.33 | 80.37% | $10.89B | $612.04M | 5.62% | 94.63% | 1,475,516 | Industrials |
50 | SAGE THERAPEUTICS INC SAGE |
$31.50 | $11.50 | -63.49% | $1.9B | $595.43M | 31.41% | 31.41% | 1,087,243 | Healthcare |
51 | HEALTHEQUITY INC HQY |
$18.31 | $79.12 | 332.10% | $1.59B | $568.02M | 35.65% | 35.65% | 553,195 | Healthcare |
52 | SOUTHSTATE CORP SSB |
$55.92 | $76.60 | 36.98% | $4.28B | $566.57M | 13.25% | 20.25% | 438,335 | Financial Services |
53 | COTERRA ENERGY INC CTRA |
$32.69 | $27.76 | -15.08% | $24.84B | $565.28M | 2.28% | 52.92% | 6,298,059 | Energy |
54 | CONAGRA BRANDS INC CAG |
$25.71 | $29.16 | 13.41% | $15.88B | $558.73M | 3.52% | 61.91% | 4,494,314 | Consumer Defensive |
55 | ENTERPRISE PRODS PARTNERS LP EPD |
$40.30 | $28.11 | -30.25% | $88.42B | $555.13M | 0.63% | 26.21% | 4,539,414 | Energy |
56 | DOLLAR GEN CORP DG |
$61.11 | $127.94 | 109.36% | $13.44B | $550.3M | 4.09% | 126.00% | 2,408,308 | Consumer Defensive |
57 | DNOW INC DNOW |
$30.41 | $14.14 | -53.50% | $3.3B | $542.97M | 16.47% | 105.73% | 991,772 | Energy |
58 | TRANSOCEAN LTD RIG |
$31.97 | $5.90 | -81.55% | $26.21B | $542.94M | 2.07% | 29.56% | 17,894,219 | Energy |
59 | EXELON CORPORATION EXC |
$24.35 | $36.73 | 50.84% | $34.09B | $539.72M | 1.58% | 70.55% | 6,279,196 | Utilities |
60 | VERIZON COMMUNICATIONS VZ |
$49.99 | $40.33 | -19.32% | $210.71B | $537.53M | 0.26% | 61.91% | 17,659,483 | Communication Services |
61 | NEXERA ENERGY PARTNERS, LP COM NEP |
$34.69 | $33.75 | -2.71% | $3.24B | $520.33M | 16.04% | 17.00% | 1,454,267 | Utilities |
62 | VENTAS INC VTR |
$70.74 | $49.00 | -30.74% | $25.08B | $515.32M | 2.06% | 73.43% | 2,241,885 | Real Estate |
63 | CHENIERE ENERGY INC LNG |
$80.03 | $155.47 | 94.26% | $19.42B | $514.2M | 2.65% | 81.26% | 1,823,730 | Energy |
64 | MASTERCARD INCORPORATED C MA |
$73.92 | $442.10 | 498.08% | $69.93B | $505.33M | 0.72% | 90.89% | 2,356,646 | Financial Services |
65 | SOCIEDAD QUIMICA Y M CHILE ADS SQM |
$25.45 | $46.75 | 83.67% | $7.47B | $500.16M | 6.70% | 18.44% | 1,119,546 | Basic Materials |
66 | AT&T INC T |
$26.60 | $17.62 | -33.75% | $255.79B | $481.03M | 0.19% | 37.61% | 34,742,996 | Communication Services |
67 | SPIRIT AEROSYSTEMS HLDGS INC C SPR |
$38.06 | $30.32 | -20.34% | $4.44B | $478.58M | 10.79% | 113.18% | 3,071,108 | Industrials |
68 | ALBEMARLE CORP ALB |
$58.90 | $123.78 | 110.15% | $6.94B | $476.76M | 6.87% | 61.17% | 3,096,138 | Basic Materials |
69 | VISA INC CLASS A COM V |
$53.34 | $271.30 | 408.60% | $444.88B | $473.51M | 0.11% | 21.57% | 6,907,658 | Financial Services |
70 | ULTRAGENYX PHARMACEUTICAL INC RARE |
$56.60 | $38.65 | -31.71% | $4.71B | $467.08M | 9.93% | 31.87% | 719,880 | Healthcare |
71 | JPMORGAN CHASE & CO JPM |
$60.24 | $199.33 | 230.89% | $177.29B | $465.25M | 0.26% | 94.39% | 9,122,550 | Financial Services |
72 | JD COM INC SPON ADS REPSTG COM JD |
$25.82 | $30.21 | 17.00% | $40.93B | $464.66M | 1.14% | 9.30% | 15,266,237 | Consumer Cyclical |
73 | DUKE ENERGY CORPORATION CO DUK |
$74.77 | $101.30 | 35.48% | $57.74B | $461.5M | 0.80% | 50.85% | 2,862,704 | Utilities |
74 | PROGRESSIVE CORP PGR |
$25.28 | $206.93 | 718.55% | $14.85B | $457.99M | 3.08% | 75.96% | 2,752,611 | Financial Services |
75 | AMERICAN HOMES 4 RENT AMH |
$16.89 | $35.65 | 111.07% | $6.18B | $452.25M | 7.32% | 43.30% | 2,168,446 | Real Estate |
76 | ANTERO RESOURCES CORPORATION C AR |
$54.89 | $35.11 | -36.04% | $17.1B | $450.43M | 2.63% | 88.69% | 4,179,132 | Energy |
77 | ENERGY TRANSFER LP ET |
$30.84 | $15.54 | -49.62% | $207.9B | $438.03M | 0.21% | 7.96% | 11,280,119 | Energy |
78 | FREEPORT-MCMORAN INC C FCX |
$32.65 | $52.31 | 60.21% | $47.11B | $433.67M | 0.92% | 52.23% | 15,818,469 | Basic Materials |
79 | TREEHOUSE FOODS, INC. THS |
$80.50 | $35.29 | -56.16% | $4.54B | $423.74M | 9.33% | 73.46% | 520,840 | Consumer Defensive |
80 | MARATHON PETE CORP MPC |
$42.33 | $172.01 | 306.31% | $34.63B | $420.77M | 1.22% | 57.35% | 2,603,583 | Energy |
81 | SUN COMMUNITIES INC SUI |
$50.50 | $117.87 | 133.41% | $6.29B | $415.04M | 6.59% | 34.39% | 710,458 | Real Estate |
82 | JAZZ PHARMACEUTICALS PLC JAZZ |
$160.56 | $105.46 | -34.32% | $11.57B | $413.52M | 3.57% | 74.01% | 666,893 | Healthcare |
83 | ROYAL CARIBBEAN GROUP RCL |
$67.29 | $147.49 | 119.19% | $19.04B | $409.05M | 2.15% | 42.93% | 2,581,351 | Consumer Cyclical |
84 | HCA HEALTHCARE INC HCA |
$70.52 | $335.10 | 375.18% | $19.49B | $406.09M | 2.08% | 119.32% | 1,031,217 | Healthcare |
85 | SONY GROUP CORPORATION SONY |
$18.04 | $80.79 | 347.84% | $22.39B | $405.84M | 1.81% | 8.26% | 785,535 | Technology |
86 | BANK OF MONTREAL BMO |
$73.62 | $87.63 | 19.03% | $53.41B | $394.87M | 0.74% | 42.04% | 786,358 | Financial Services |
87 | SIGNET JEWELERS LTD COM SHS SIG |
$113.91 | $105.83 | -7.09% | $6.15B | $388.5M | 6.32% | 132.10% | 767,206 | Consumer Cyclical |
88 | ALTRIA GROUP,INC. MO |
$45.94 | $45.44 | -1.09% | $81.64B | $388.28M | 0.48% | 66.89% | 13,224,712 | Consumer Defensive |
89 | PILGRIMS PRIDE CORP PPC |
$30.56 | $35.78 | 17.08% | $7.25B | $386.6M | 5.33% | 28.90% | 669,327 | Consumer Defensive |
90 | SOUTHWESTERN ENERGY CO SWN |
$34.95 | $7.39 | -78.86% | $38.56B | $382.24M | 0.99% | 30.20% | 13,321,443 | Energy |