Market Value1,692,819,850
Total Holdings451
File Date2025-02-13
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)
FTXP / Foothills Exploration, Inc.
CZR / Caesars Entertainment, Inc.
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
FDX / FedEx Corporation
MTCH / Match Group, Inc.
RMD / ResMed Inc.
DVA / DaVita Inc.
FTNT / Fortinet, Inc.
MET / MetLife, Inc.
LKQ / LKQ Corporation
XYZ / Block, Inc.
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
NWSA / News Corporation
MNST / Monster Beverage Corporation
CRL / Charles River Laboratories International, Inc.
WST / West Pharmaceutical Services, Inc.
MHK / Mohawk Industries, Inc.
MPC / Marathon Petroleum Corporation
WEC / WEC Energy Group, Inc.
CNP / CenterPoint Energy, Inc.
KKR / KKR & Co. Inc.
AIZ / Assurant, Inc.
EMR / Emerson Electric Co.
ON / ON Semiconductor Corporation
GDDY / GoDaddy Inc.
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
HLT / Hilton Worldwide Holdings Inc.
CTRA / Coterra Energy Inc.
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
CPAY / Corpay, Inc.
WAT / Waters Corporation
CNC / Centene Corporation
NWS / News Corporation
URI / United Rentals, Inc.
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
EW / Edwards Lifesciences Corporation
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
SWKS / Skyworks Solutions, Inc.
FOX / Fox Corporation
OTIS / Otis Worldwide Corporation
EQR / Equity Residential
EBAY / eBay Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
FERG / Ferguson Enterprises Inc.
CLX / The Clorox Company
WYNN / Wynn Resorts, Limited
ZBRA / Zebra Technologies Corporation
GM / General Motors Company
DHI / D.R. Horton, Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
GGG / Graco Inc.
SJM / The J. M. Smucker Company
PTC / PTC Inc.
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
DOC / Healthpeak Properties, Inc.
DECK / Deckers Outdoor Corporation
EXPE / Expedia Group, Inc.
DE / Deere & Company
PPL / PPL Corporation
COO / The Cooper Companies, Inc.
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
PGR / The Progressive Corporation
EQT / EQT Corporation
GEHC / GE HealthCare Technologies Inc.
MAR / Marriott International, Inc.
GWW / W.W. Grainger, Inc.
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
FAST / Fastenal Company
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
CDW / CDW Corporation
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
DPZ / Domino's Pizza, Inc.
VRSN / VeriSign, Inc.
KVUE / Kenvue Inc.
DELL / Dell Technologies Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BR / Broadridge Financial Solutions, Inc.
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
HSIC / Henry Schein, Inc.
MS / Morgan Stanley
SCCO / Southern Copper Corporation
TSLA / Tesla, Inc.
NVR / NVR, Inc.
SWK / Stanley Black & Decker, Inc.
NI / NiSource Inc.
J / Jacobs Solutions Inc.
BLK / BlackRock, Inc.
LDOS / Leidos Holdings, Inc.
DAY / Dayforce, Inc.
TMUS / T-Mobile US, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
CBOE / Cboe Global Markets, Inc.
PNW / Pinnacle West Capital Corporation
MRNA / Moderna, Inc.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
VLTO / Veralto Corporation
CPB / The Campbell's Company
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
DLTR / Dollar Tree, Inc.
BKNG / Booking Holdings Inc.
IRM / Iron Mountain Incorporated
CMS / CMS Energy Corporation
BLDR / Builders FirstSource, Inc.
EVRG / Evergy, Inc.
CSCO / Cisco Systems, Inc.
BEN / Franklin Resources, Inc.
NTAP / NetApp, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
RL / Ralph Lauren Corporation
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
PODD / Insulet Corporation
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
TRMB / Trimble Inc.
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
CSX / CSX Corporation
HUM / Humana Inc.
PSA / Public Storage
HAL / Halliburton Company
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
WDAY / Workday, Inc.
GPC / Genuine Parts Company
AVY / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
NDAQ / Nasdaq, Inc.
DOV / Dover Corporation
UBER / Uber Technologies, Inc.
GNRC / Generac Holdings Inc.
NKE / NIKE, Inc.
WDC / Western Digital Corporation
KEY / KeyCorp
WM / Waste Management, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
RVTY / Revvity, Inc.
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
SRE / Sempra
ES / Eversource Energy
CSGP / CoStar Group, Inc.
RF / Regions Financial Corporation
PSX / Phillips 66
BKR / Baker Hughes Company
TYL / Tyler Technologies, Inc.
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
MAS / Masco Corporation
FDS / FactSet Research Systems Inc.
VTR / Ventas, Inc.
CME / CME Group Inc.
CTVA / Corteva, Inc.
O / Realty Income Corporation
MGM / MGM Resorts International
HBAN / Huntington Bancshares Incorporated
KEYS / Keysight Technologies, Inc.
FMC / FMC Corporation
USB / U.S. Bancorp
NOW / ServiceNow, Inc.
NEM / Newmont Corporation
MO / Altria Group, Inc.
YUMC / Yum China Holdings, Inc.
REG / Regency Centers Corporation
SYF / Synchrony Financial
V / Visa Inc.
ODFL / Old Dominion Freight Line, Inc.
HPE / Hewlett Packard Enterprise Company
TXT / Textron Inc.
TRU / TransUnion
CF / CF Industries Holdings, Inc.
D / Dominion Energy, Inc.
FISV / Fiserv, Inc.
LYV / Live Nation Entertainment, Inc.
PKG / Packaging Corporation of America
HII / Huntington Ingalls Industries, Inc.
IP / International Paper Company
PAYC / Paycom Software, Inc.
GOOGL / Alphabet Inc.
FRT / Federal Realty Investment Trust
F / Ford Motor Company
SYK / Stryker Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
TPL / Texas Pacific Land Corporation
PLD / Prologis, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
MTD / Mettler-Toledo International Inc.
RSG / Republic Services, Inc.
PM / Philip Morris International Inc.
JKHY / Jack Henry & Associates, Inc.
EXR / Extra Space Storage Inc.
SBAC / SBA Communications Corporation
TSCO / Tractor Supply Company
CHD / Church & Dwight Co., Inc.
XOM / Exxon Mobil Corporation
LW / Lamb Weston Holdings, Inc.
IEX / IDEX Corporation
IT / Gartner, Inc.
CFG / Citizens Financial Group, Inc.
SHW / The Sherwin-Williams Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXP / Boston Properties, Inc.
CPRT / Copart, Inc.
MOH / Molina Healthcare, Inc.
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
FITB / Fifth Third Bancorp
HSY / The Hershey Company
INVH / Invitation Homes Inc.
SNPS / Synopsys, Inc.
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
NTRS / Northern Trust Corporation
BSX / Boston Scientific Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LUV / Southwest Airlines Co.
IPG / The Interpublic Group of Companies, Inc.
SNA / Snap-on Incorporated
K / Kellanova
CVS / CVS Health Corporation
ECL / Ecolab Inc.
ROP / Roper Technologies, Inc.
DOW / Dow Inc.
MAA / Mid-America Apartment Communities, Inc.
MRK / Merck & Co., Inc.
AOS / A. O. Smith Corporation
MSCI / MSCI Inc.
CMI / Cummins Inc.
VMC / Vulcan Materials Company
ULTA / Ulta Beauty, Inc.
GS / The Goldman Sachs Group, Inc.
LULU / lululemon athletica inc.
CEG / Constellation Energy Corporation
AXON / Axon Enterprise, Inc.
RJF / Raymond James Financial, Inc.
CPT / Camden Property Trust
MRVL / Marvell Technology, Inc.
IR / Ingersoll Rand Inc.
FFIV / F5, Inc.
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
C / Citigroup Inc.
WELL / Welltower Inc.
KMI / Kinder Morgan, Inc.
TDY / Teledyne Technologies Incorporated
DFS / Discover Financial Services
CTSH / Cognizant Technology Solutions Corporation
COF / Capital One Financial Corporation
TLRY / Tilray Brands, Inc.
TAP / Molson Coors Beverage Company
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
CAH / Cardinal Health, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PHM / PulteGroup, Inc.
GE / General Electric Company
XYL / Xylem Inc.
COR / Cencora, Inc.
PPG / PPG Industries, Inc.
ETR / Entergy Corporation
VICI / VICI Properties Inc.
NRG / NRG Energy, Inc.
NUE / Nucor Corporation
DVN / Devon Energy Corporation
PEG / Public Service Enterprise Group Incorporated
FICO / Fair Isaac Corporation
CI / The Cigna Group
FOXA / Fox Corporation
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
VEEV / Veeva Systems Inc.
TECH / Bio-Techne Corporation
GEN / Gen Digital Inc.
ISRG / Intuitive Surgical, Inc.
POOL / Pool Corporation
TER / Teradyne, Inc.
TFX / Teleflex Incorporated
PCAR / PACCAR Inc
LVS / Las Vegas Sands Corp.
KDP / Keurig Dr Pepper Inc.
APA / APA Corporation
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
ANSS / ANSYS, Inc.
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
ENPH / Enphase Energy, Inc.
BX / Blackstone Inc.
JNPR / Juniper Networks, Inc.
GEV / GE Vernova Inc.
HUBB / Hubbell Incorporated
UDR / UDR, Inc.
CRWD / CrowdStrike Holdings, Inc.
STLD / Steel Dynamics, Inc.
NDSN / Nordson Corporation
TSN / Tyson Foods, Inc.
FIS / Fidelity National Information Services, Inc.
HES / Hess Corporation
EPAM / EPAM Systems, Inc.
MKTX / MarketAxess Holdings Inc.
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
EIX / Edison International
OKE / ONEOK, Inc.
ESS / Essex Property Trust, Inc.
INCY / Incyte Corporation
PANW / Palo Alto Networks, Inc.
PARA / Paramount Global
EFX / Equifax Inc.
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ERIE / Erie Indemnity Company
SCHW / The Charles Schwab Corporation
KHC / The Kraft Heinz Company
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
MCHP / Microchip Technology Incorporated
TROW / T. Rowe Price Group, Inc.
STZ / Constellation Brands, Inc.
WMT / Walmart Inc.
ROL / Rollins, Inc.
FE / FirstEnergy Corp.
COP / ConocoPhillips
CBRE / CBRE Group, Inc.
ILMN / Illumina, Inc.
EA / Electronic Arts Inc.
VTRS / Viatris Inc.
AES / The AES Corporation
BRO / Brown & Brown, Inc.
MU / Micron Technology, Inc.
CDNS / Cadence Design Systems, Inc.
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
KMX / CarMax, Inc.
WBD / Warner Bros. Discovery, Inc.
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
LHX / L3Harris Technologies, Inc.
EOG / EOG Resources, Inc.
PRMB / Primo Brands Corporation
TRV / The Travelers Companies, Inc.
EQIX / Equinix, Inc.
SO / The Southern Company
JBL / Jabil Inc.
PCG / PG&E Corporation
CAT / Caterpillar Inc.
INTU / Intuit Inc.
HCA / HCA Healthcare, Inc.
PFG / Principal Financial Group, Inc.
LEN / Lennar Corporation
AJG / Arthur J. Gallagher & Co.
IDXX / IDEXX Laboratories, Inc.
MCO / Moody's Corporation
SOLV / Solventum Corporation
DGX / Quest Diagnostics Incorporated
PYPL / PayPal Holdings, Inc.
HWM / Howmet Aerospace Inc.
FTV / Fortive Corporation
MOS / The Mosaic Company
OMC / Omnicom Group Inc.
GL / Globe Life Inc.
INTC / Intel Corporation
SMCI / Super Micro Computer, Inc.
STT / State Street Corporation
SPY / State Street SPDR S&P 500 ETF Trust
RTX / RTX Corporation
CVX / Chevron Corporation
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
APO / Apollo Global Management, Inc.
TDG / TransDigm Group Incorporated
CE / Celanese Corporation
VST / Vistra Corp.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
MCD / McDonald's Corporation
ROST / Ross Stores, Inc.
TRGP / Targa Resources Corp.
EXPD / Expeditors International of Washington, Inc.
PEP / PepsiCo, Inc.