Market Value10,799,130,363
Total Holdings503
File Date2025-01-13
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)
TDG / TransDigm Group Incorporated
REG / Regency Centers Corporation
BSX / Boston Scientific Corporation
QRVO / Qorvo, Inc.
BBWI / Bath & Body Works, Inc.
PGR / The Progressive Corporation
AMTM / Amentum Holdings, Inc.
CE / Celanese Corporation
BWA / BorgWarner Inc.
VMC / Vulcan Materials Company
FMC / FMC Corporation
ELV / Elevance Health, Inc.
KHC / The Kraft Heinz Company
HUM / Humana Inc.
NRG / NRG Energy, Inc.
BK / The Bank of New York Mellon Corporation
HAL / Halliburton Company
GL / Globe Life Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
UBER / Uber Technologies, Inc.
AME / AMETEK, Inc.
F / Ford Motor Company
SNA / Snap-on Incorporated
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
NFLX / Netflix, Inc.
ALLE / Allegion plc
PFE / Pfizer Inc.
IPG / The Interpublic Group of Companies, Inc.
K / Kellanova
KDP / Keurig Dr Pepper Inc.
CL / Colgate-Palmolive Company
MSI / Motorola Solutions, Inc.
MNST / Monster Beverage Corporation
SBAC / SBA Communications Corporation
IP / International Paper Company
GWW / W.W. Grainger, Inc.
HPE / Hewlett Packard Enterprise Company
GPC / Genuine Parts Company
TTWO / Take-Two Interactive Software, Inc.
LYB / LyondellBasell Industries N.V.
NEM / Newmont Corporation
DG / Dollar General Corporation
PNR / Pentair plc
VRTX / Vertex Pharmaceuticals Incorporated
DVA / DaVita Inc.
UPS / United Parcel Service, Inc.
COR / Cencora, Inc.
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
AJG / Arthur J. Gallagher & Co.
KMI / Kinder Morgan, Inc.
JNPR / Juniper Networks, Inc.
TXT / Textron Inc.
ANSS / ANSYS, Inc.
ENPH / Enphase Energy, Inc.
IQV / IQVIA Holdings Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
WST / West Pharmaceutical Services, Inc.
EMN / Eastman Chemical Company
TT / Trane Technologies plc
VRSK / Verisk Analytics, Inc.
CPB / The Campbell's Company
TYL / Tyler Technologies, Inc.
VZ / Verizon Communications Inc.
CPRT / Copart, Inc.
LIN / Linde plc
CRL / Charles River Laboratories International, Inc.
EMR / Emerson Electric Co.
DOC / Healthpeak Properties, Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
DAL / Delta Air Lines, Inc.
MA / Mastercard Incorporated
CB / Chubb Limited
IT / Gartner, Inc.
C / Citigroup Inc.
LHX / L3Harris Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
NI / NiSource Inc.
HII / Huntington Ingalls Industries, Inc.
HOLX / Hologic, Inc.
STT / State Street Corporation
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
DAY / Dayforce, Inc.
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
APTV / Aptiv PLC
CTLT / Catalent, Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
UDR / UDR, Inc.
PHM / PulteGroup, Inc.
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
T / AT&T Inc.
WRB / W. R. Berkley Corporation
ESS / Essex Property Trust, Inc.
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
LW / Lamb Weston Holdings, Inc.
LH / Labcorp Holdings Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
WY / Weyerhaeuser Company
XYL / Xylem Inc.
CPT / Camden Property Trust
HAS / Hasbro, Inc.
EA / Electronic Arts Inc.
GM / General Motors Company
IEX / IDEX Corporation
ODFL / Old Dominion Freight Line, Inc.
VTR / Ventas, Inc.
MTCH / Match Group, Inc.
CSCO / Cisco Systems, Inc.
VTRS / Viatris Inc.
NOW / ServiceNow, Inc.
NWSA / News Corporation
SYY / Sysco Corporation
HST / Host Hotels & Resorts, Inc.
GDDY / GoDaddy Inc.
BLDR / Builders FirstSource, Inc.
LEN / Lennar Corporation
AON / Aon plc
NSC / Norfolk Southern Corporation
EL / The Estée Lauder Companies Inc.
KKR / KKR & Co. Inc.
OKE / ONEOK, Inc.
VLO / Valero Energy Corporation
BF.B / Brown-Forman Corporation
AEP / American Electric Power Company, Inc.
CPAY / Corpay, Inc.
DELL / Dell Technologies Inc.
ECL / Ecolab Inc.
URI / United Rentals, Inc.
DPZ / Domino's Pizza, Inc.
BAX / Baxter International Inc.
GIS / General Mills, Inc.
DOW / Dow Inc.
ROST / Ross Stores, Inc.
DXCM / DexCom, Inc.
INVH / Invitation Homes Inc.
HWM / Howmet Aerospace Inc.
AXP / American Express Company
ROP / Roper Technologies, Inc.
FRT / Federal Realty Investment Trust
FE / FirstEnergy Corp.
DHR / Danaher Corporation
CCL / Carnival Corporation Ltd.
BBY / Best Buy Co., Inc.
AVY / Avery Dennison Corporation
KMX / CarMax, Inc.
KR / The Kroger Co.
ADSK / Autodesk, Inc.
NDSN / Nordson Corporation
RTX / RTX Corporation
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
STX / Seagate Technology Holdings plc
PNW / Pinnacle West Capital Corporation
TSCO / Tractor Supply Company
L / Loews Corporation
ADM / Archer-Daniels-Midland Company
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
MS / Morgan Stanley
IRM / Iron Mountain Incorporated
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
CDNS / Cadence Design Systems, Inc.
AES / The AES Corporation
SJM / The J. M. Smucker Company
ALGN / Align Technology, Inc.
EOG / EOG Resources, Inc.
CDW / CDW Corporation
PCG / PG&E Corporation
FAST / Fastenal Company
HSY / The Hershey Company
ACN / Accenture plc
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
IDXX / IDEXX Laboratories, Inc.
FTV / Fortive Corporation
ITW / Illinois Tool Works Inc.
MCO / Moody's Corporation
HIG / The Hartford Insurance Group, Inc.
SYF / Synchrony Financial
GD / General Dynamics Corporation
LKQ / LKQ Corporation
PPG / PPG Industries, Inc.
TFX / Teleflex Incorporated
SOLV / Solventum Corporation
EBAY / eBay Inc.
GEHC / GE HealthCare Technologies Inc.
MHK / Mohawk Industries, Inc.
MSCI / MSCI Inc.
HLT / Hilton Worldwide Holdings Inc.
INCY / Incyte Corporation
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
STLD / Steel Dynamics, Inc.
CI / The Cigna Group
NWS / News Corporation
LYV / Live Nation Entertainment, Inc.
CLX / The Clorox Company
APTV / Aptiv PLC
LULU / lululemon athletica inc.
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
ZBRA / Zebra Technologies Corporation
CHD / Church & Dwight Co., Inc.
DECK / Deckers Outdoor Corporation
FANG / Diamondback Energy, Inc.
APA / APA Corporation
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
KIM / Kimco Realty Corporation
EQT / EQT Corporation
BLK / BlackRock, Inc.
IVZ / Invesco Ltd.
FISV / Fiserv, Inc.
IR / Ingersoll Rand Inc.
CMG / Chipotle Mexican Grill, Inc.
AMP / Ameriprise Financial, Inc.
GEV / GE Vernova Inc.
TPR / Tapestry, Inc.
J / Jacobs Solutions Inc.
NVR / NVR, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
AXON / Axon Enterprise, Inc.
CEG / Constellation Energy Corporation
WDAY / Workday, Inc.
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
TRMB / Trimble Inc.
RL / Ralph Lauren Corporation
PODD / Insulet Corporation
CBRE / CBRE Group, Inc.
AMCR / Amcor plc
MU / Micron Technology, Inc.
HRL / Hormel Foods Corporation
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
VST / Vistra Corp.
MGM / MGM Resorts International
ADBE / Adobe Inc.
STE / STERIS plc
VICI / VICI Properties Inc.
KEY / KeyCorp
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
GLW / Corning Incorporated
WM / Waste Management, Inc.
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
FICO / Fair Isaac Corporation
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
TER / Teradyne, Inc.
CSGP / CoStar Group, Inc.
SMCI / Super Micro Computer, Inc.
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
BXP / Boston Properties, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
KLAC / KLA Corporation
MKTX / MarketAxess Holdings Inc.
DLR / Digital Realty Trust, Inc.
WDC / Western Digital Corporation
PFG / Principal Financial Group, Inc.
HES / Hess Corporation
NOC / Northrop Grumman Corporation
MRNA / Moderna, Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
WELL / Welltower Inc.
VLTO / Veralto Corporation
HON / Honeywell International Inc.
PARA / Paramount Global
MO / Altria Group, Inc.
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
BEN / Franklin Resources, Inc.
MAS / Masco Corporation
A / Agilent Technologies, Inc.
WEC / WEC Energy Group, Inc.
DD / DuPont de Nemours, Inc.
NTAP / NetApp, Inc.
COST / Costco Wholesale Corporation
CZR / Caesars Entertainment, Inc.
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
GPN / Global Payments Inc.
CNC / Centene Corporation
INTC / Intel Corporation
CAG / Conagra Brands, Inc.
COF / Capital One Financial Corporation
DFS / Discover Financial Services
WAT / Waters Corporation
FOX / Fox Corporation
IFF / International Flavors & Fragrances Inc.
WBD / Warner Bros. Discovery, Inc.
ALB / Albemarle Corporation
TRGP / Targa Resources Corp.
NUE / Nucor Corporation
KEYS / Keysight Technologies, Inc.
CTAS / Cintas Corporation
ROL / Rollins, Inc.
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
APO / Apollo Global Management, Inc.
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
EFX / Equifax Inc.
PKG / Packaging Corporation of America
CME / CME Group Inc.
ON / ON Semiconductor Corporation
CMCSA / Comcast Corporation
SO / The Southern Company
CHTR / Charter Communications, Inc.
AVGO / Broadcom Inc.
APH / Amphenol Corporation
COP / ConocoPhillips
AIG / American International Group, Inc.
ABNB / Airbnb, Inc.
TMUS / T-Mobile US, Inc.
SLB / SLB N.V.
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
HPQ / HP Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
DVN / Devon Energy Corporation
NXPI / NXP Semiconductors N.V.
AKAM / Akamai Technologies, Inc.
TAP / Molson Coors Beverage Company
KMB / Kimberly-Clark Corporation
TSN / Tyson Foods, Inc.
WTW / Willis Towers Watson Public Limited Company
GEN / Gen Digital Inc.
BIIB / Biogen Inc.
DOV / Dover Corporation
BKR / Baker Hughes Company
GE / General Electric Company
MTB / M&T Bank Corporation
TRV / The Travelers Companies, Inc.
ROK / Rockwell Automation, Inc.
RJF / Raymond James Financial, Inc.
TGT / Target Corporation
CBOE / Cboe Global Markets, Inc.
ANET / Arista Networks, Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
DLTR / Dollar Tree, Inc.
TROW / T. Rowe Price Group, Inc.
PANW / Palo Alto Networks, Inc.
TDY / Teledyne Technologies Incorporated
ORLY / O'Reilly Automotive, Inc.
CCI / Crown Castle Inc.
NKE / NIKE, Inc.
PWR / Quanta Services, Inc.
TECH / Bio-Techne Corporation
BX / Blackstone Inc.
MOS / The Mosaic Company
BG / Bunge Global SA
JKHY / Jack Henry & Associates, Inc.
FDS / FactSet Research Systems Inc.
BAC / Bank of America Corporation
MKC / McCormick & Company, Incorporated
VRSN / VeriSign, Inc.
SW / Smurfit Westrock Plc
ULTA / Ulta Beauty, Inc.
PTC / PTC Inc.
MRK / Merck & Co., Inc.
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
HCA / HCA Healthcare, Inc.
FSLR / First Solar, Inc.
RMD / ResMed Inc.
PPL / PPL Corporation
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
COO / The Cooper Companies, Inc.
EQR / Equity Residential
BA / The Boeing Company
PEP / PepsiCo, Inc.
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
MLM / Martin Marietta Materials, Inc.
D / Dominion Energy, Inc.
FTNT / Fortinet, Inc.
HSIC / Henry Schein, Inc.
PLTR / Palantir Technologies Inc.
TPL / Texas Pacific Land Corporation
UAL / United Airlines Holdings, Inc.
V / Visa Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
WYNN / Wynn Resorts, Limited
EXPE / Expedia Group, Inc.
KVUE / Kenvue Inc.
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
ACGL / Arch Capital Group Ltd.
CARR / Carrier Global Corporation
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
WMB / The Williams Companies, Inc.
DGX / Quest Diagnostics Incorporated
SRE / Sempra
EVRG / Evergy, Inc.
CTRA / Coterra Energy Inc.
EXR / Extra Space Storage Inc.
HBAN / Huntington Bancshares Incorporated
MOH / Molina Healthcare, Inc.
BALL / Ball Corporation
BR / Broadridge Financial Solutions, Inc.
CTVA / Corteva, Inc.
NTRS / Northern Trust Corporation
DHI / D.R. Horton, Inc.
EIX / Edison International
NDAQ / Nasdaq, Inc.
EXPD / Expeditors International of Washington, Inc.
ICE / Intercontinental Exchange, Inc.
PAYC / Paycom Software, Inc.
EPAM / EPAM Systems, Inc.
AMT / American Tower Corporation
RF / Regions Financial Corporation
AZO / AutoZone, Inc.
JCI / Johnson Controls International plc
FOXA / Fox Corporation
MAA / Mid-America Apartment Communities, Inc.
RSG / Republic Services, Inc.
ETR / Entergy Corporation
LUV / Southwest Airlines Co.
LNT / Alliant Energy Corporation
POOL / Pool Corporation
FDX / FedEx Corporation
ARE / Alexandria Real Estate Equities, Inc.
CMS / CMS Energy Corporation
JBL / Jabil Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CNP / CenterPoint Energy, Inc.
LVS / Las Vegas Sands Corp.
MDT / Medtronic plc
DTE / DTE Energy Company
AEE / Ameren Corporation
MTD / Mettler-Toledo International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
BRO / Brown & Brown, Inc.
ERIE / Erie Indemnity Company
FFIV / F5, Inc.
SWK / Stanley Black & Decker, Inc.
GNRC / Generac Holdings Inc.
CF / CF Industries Holdings, Inc.
HUBB / Hubbell Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
EG / Everest Group, Ltd.
MPWR / Monolithic Power Systems, Inc.
DE / Deere & Company
LII / Lennox International Inc.
PEG / Public Service Enterprise Group Incorporated
LDOS / Leidos Holdings, Inc.
MMM / 3M Company
AVB / AvalonBay Communities, Inc.
UHS / Universal Health Services, Inc.
AIZ / Assurant, Inc.
RVTY / Revvity, Inc.
AOS / A. O. Smith Corporation
FITB / Fifth Third Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
CINF / Cincinnati Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LLY / Eli Lilly and Company
OTIS / Otis Worldwide Corporation