Market Value10,922,378,952
Total Holdings503
File Date2025-04-09
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)
TMO / Thermo Fisher Scientific Inc.
CE / Celanese Corporation
BF.B / Brown-Forman Corporation
BWA / BorgWarner Inc.
ANSS / ANSYS, Inc.
AEP / American Electric Power Company, Inc.
CPAY / Corpay, Inc.
KHC / The Kraft Heinz Company
DFS / Discover Financial Services
IFF / International Flavors & Fragrances Inc.
GPN / Global Payments Inc.
DELL / Dell Technologies Inc.
FMC / FMC Corporation
URI / United Rentals, Inc.
KKR / KKR & Co. Inc.
DPZ / Domino's Pizza, Inc.
BAX / Baxter International Inc.
DOW / Dow Inc.
INVH / Invitation Homes Inc.
HWM / Howmet Aerospace Inc.
FRT / Federal Realty Investment Trust
AXP / American Express Company
BBY / Best Buy Co., Inc.
GIS / General Mills, Inc.
ROST / Ross Stores, Inc.
HPE / Hewlett Packard Enterprise Company
NDSN / Nordson Corporation
DHR / Danaher Corporation
GWW / W.W. Grainger, Inc.
AVY / Avery Dennison Corporation
MU / Micron Technology, Inc.
KR / The Kroger Co.
HSIC / Henry Schein, Inc.
WYNN / Wynn Resorts, Limited
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
IRM / Iron Mountain Incorporated
PNW / Pinnacle West Capital Corporation
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
CMI / Cummins Inc.
CTAS / Cintas Corporation
ADI / Analog Devices, Inc.
TER / Teradyne, Inc.
VICI / VICI Properties Inc.
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
STLD / Steel Dynamics, Inc.
INCY / Incyte Corporation
LYV / Live Nation Entertainment, Inc.
NWS / News Corporation
APTV / Aptiv PLC
OTIS / Otis Worldwide Corporation
CLX / The Clorox Company
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
TKO / TKO Group Holdings, Inc.
PG / The Procter & Gamble Company
LULU / lululemon athletica inc.
MDLZ / Mondelez International, 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
IVZ / Invesco Ltd.
BLK / BlackRock, Inc.
HAL / Halliburton Company
FISV / Fiserv, Inc.
IR / Ingersoll Rand Inc.
GEV / GE Vernova Inc.
TPR / Tapestry, Inc.
J / Jacobs Solutions Inc.
AMP / Ameriprise Financial, Inc.
AMD / Advanced Micro Devices, Inc.
AXON / Axon Enterprise, Inc.
CEG / Constellation Energy Corporation
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
WDAY / Workday, Inc.
TRMB / Trimble Inc.
PODD / Insulet Corporation
ALB / Albemarle Corporation
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
VST / Vistra Corp.
HRL / Hormel Foods Corporation
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
CSGP / CoStar Group, Inc.
SMCI / Super Micro Computer, Inc.
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
EXPE / Expedia Group, Inc.
CDNS / Cadence Design Systems, Inc.
AES / The AES Corporation
EOG / EOG Resources, Inc.
CDW / CDW Corporation
ORCL / Oracle Corporation
IDXX / IDEXX Laboratories, Inc.
CL / Colgate-Palmolive Company
PCG / PG&E Corporation
NRG / NRG Energy, Inc.
UDR / UDR, Inc.
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
HSY / The Hershey Company
UBER / Uber Technologies, Inc.
F / Ford Motor Company
ACN / Accenture plc
SBAC / SBA Communications Corporation
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
IP / International Paper Company
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
LYB / LyondellBasell Industries N.V.
DG / Dollar General Corporation
FOX / Fox Corporation
ITW / Illinois Tool Works Inc.
AIG / American International Group, Inc.
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
SOLV / Solventum Corporation
TXT / Textron Inc.
SYF / Synchrony Financial
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
PFG / Principal Financial Group, Inc.
REG / Regency Centers Corporation
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
MKTX / MarketAxess Holdings Inc.
VMC / Vulcan Materials Company
HUM / Humana Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
CRL / Charles River Laboratories International, Inc.
VLTO / Veralto Corporation
GL / Globe Life Inc.
DXCM / DexCom, Inc.
AZO / AutoZone, Inc.
AMZN / Amazon.com, Inc.
AME / AMETEK, Inc.
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
MA / Mastercard Incorporated
ALLE / Allegion plc
KEYS / Keysight Technologies, Inc.
C / Citigroup Inc.
RCL / Royal Caribbean Cruises Ltd.
KDP / Keurig Dr Pepper Inc.
MSI / Motorola Solutions, Inc.
GPC / Genuine Parts Company
STT / State Street Corporation
SYK / Stryker Corporation
UAL / United Airlines Holdings, Inc.
SBUX / Starbucks Corporation
DVA / DaVita Inc.
PHM / PulteGroup, Inc.
AJG / Arthur J. Gallagher & Co.
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
RJF / Raymond James Financial, Inc.
SHW / The Sherwin-Williams Company
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
TT / Trane Technologies plc
VRSK / Verisk Analytics, Inc.
PAYC / Paycom Software, Inc.
ICE / Intercontinental Exchange, Inc.
CPRT / Copart, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
GOOGL / Alphabet Inc.
STE / STERIS plc
IT / Gartner, Inc.
LHX / L3Harris Technologies, Inc.
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
WY / Weyerhaeuser Company
CSX / CSX Corporation
WRB / W. R. Berkley Corporation
TYL / Tyler Technologies, Inc.
BALL / Ball Corporation
HAS / Hasbro, Inc.
EA / Electronic Arts Inc.
EW / Edwards Lifesciences Corporation
MTCH / Match Group, Inc.
VTRS / Viatris Inc.
SCHW / The Charles Schwab Corporation
SYY / Sysco Corporation
LEN / Lennar Corporation
FDS / FactSet Research Systems Inc.
EL / The Estée Lauder Companies Inc.
OKE / ONEOK, Inc.
MCK / McKesson Corporation
VLO / Valero Energy Corporation
TFX / Teleflex Incorporated
FFIV / F5, Inc.
ABT / Abbott Laboratories
PCAR / PACCAR Inc
XYL / Xylem Inc.
ROL / Rollins, Inc.
IEX / IDEX Corporation
VTR / Ventas, Inc.
NWSA / News Corporation
HST / Host Hotels & Resorts, Inc.
BLDR / Builders FirstSource, Inc.
GDDY / GoDaddy Inc.
LKQ / LKQ Corporation
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
MSCI / MSCI Inc.
DLR / Digital Realty Trust, Inc.
DAY / Dayforce, Inc.
MRNA / Moderna, Inc.
TROW / T. Rowe Price Group, Inc.
SPG / Simon Property Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HES / Hess Corporation
MAS / Masco Corporation
WBA / Walgreens Boots Alliance, Inc.
WDC / Western Digital Corporation
HII / Huntington Ingalls Industries, Inc.
WMT / Walmart Inc.
COF / Capital One Financial Corporation
BEN / Franklin Resources, Inc.
WELL / Welltower Inc.
GLW / Corning Incorporated
WSM / Williams-Sonoma, Inc.
TDG / TransDigm Group Incorporated
AAPL / Apple Inc.
DUK / Duke Energy Corporation
K / Kellanova
EBAY / eBay Inc.
IPG / The Interpublic Group of Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
CAG / Conagra Brands, Inc.
APO / Apollo Global Management, Inc.
ELV / Elevance Health, Inc.
KMX / CarMax, Inc.
CPB / The Campbell's Company
CPT / Camden Property Trust
PARA / Paramount Global
IQV / IQVIA Holdings Inc.
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
GEHC / GE HealthCare Technologies Inc.
GM / General Motors Company
MO / Altria Group, Inc.
CI / The Cigna Group
DOC / Healthpeak Properties, Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
ESS / Essex Property Trust, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
NVR / NVR, Inc.
STZ / Constellation Brands, Inc.
WST / West Pharmaceutical Services, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
NI / NiSource Inc.
DASH / DoorDash, Inc.
MGM / MGM Resorts International
ALGN / Align Technology, Inc.
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation
LIN / Linde plc
RL / Ralph Lauren Corporation
LW / Lamb Weston Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
TFC / Truist Financial Corporation
FICO / Fair Isaac Corporation
WM / Waste Management, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EMN / Eastman Chemical Company
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
ENPH / Enphase Energy, Inc.
WEC / WEC Energy Group, Inc.
CAH / Cardinal Health, Inc.
MHK / Mohawk Industries, Inc.
CAT / Caterpillar Inc.
KLAC / KLA Corporation
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
ANET / Arista Networks, Inc.
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
EFX / Equifax Inc.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
ON / ON Semiconductor Corporation
CMCSA / Comcast Corporation
SO / The Southern Company
FE / FirstEnergy Corp.
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
APH / Amphenol Corporation
COP / ConocoPhillips
ABNB / Airbnb, Inc.
SLB / SLB N.V.
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
HPQ / HP Inc.
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
DVN / Devon Energy Corporation
TAP / Molson Coors Beverage Company
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
WTW / Willis Towers Watson Public Limited Company
GEN / Gen Digital Inc.
DOV / Dover Corporation
BIIB / Biogen Inc.
GE / General Electric Company
MTB / M&T Bank Corporation
ROK / Rockwell Automation, Inc.
LLY / Eli Lilly and Company
BKR / Baker Hughes Company
TDY / Teledyne Technologies Incorporated
ORLY / O'Reilly Automotive, Inc.
TGT / Target Corporation
CBOE / Cboe Global Markets, Inc.
BMY / Bristol-Myers Squibb Company
WAT / Waters Corporation
DLTR / Dollar Tree, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PANW / Palo Alto Networks, Inc.
PWR / Quanta Services, Inc.
TECH / Bio-Techne Corporation
AON / Aon plc
MCO / Moody's Corporation
CB / Chubb Limited
VRSN / VeriSign, Inc.
NSC / Norfolk Southern Corporation
BX / Blackstone Inc.
MOS / The Mosaic Company
BG / Bunge Global SA
PTC / PTC Inc.
BAC / Bank of America Corporation
NOW / ServiceNow, Inc.
CCI / Crown Castle Inc.
SW / Smurfit Westrock Plc
ULTA / Ulta Beauty, 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.
FAST / Fastenal Company
COO / The Cooper Companies, Inc.
EQR / Equity Residential
BA / The Boeing Company
PEP / PepsiCo, Inc.
EXE / Expand Energy Corporation
CCL / Carnival Corporation Ltd.
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
MLM / Martin Marietta Materials, Inc.
ADM / Archer-Daniels-Midland Company
D / Dominion Energy, Inc.
FTNT / Fortinet, Inc.
TPL / Texas Pacific Land Corporation
V / Visa Inc.
CZR / Caesars Entertainment, Inc.
KEY / KeyCorp
STX / Seagate Technology Holdings plc
PLD / Prologis, Inc.
INTU / Intuit Inc.
KVUE / Kenvue Inc.
ALL / The Allstate Corporation
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.
GD / General Dynamics Corporation
CTRA / Coterra Energy Inc.
HBAN / Huntington Bancshares Incorporated
MOH / Molina Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
CTVA / Corteva, Inc.
POOL / Pool Corporation
DHI / D.R. Horton, Inc.
EIX / Edison International
NDAQ / Nasdaq, Inc.
EXPD / Expeditors International of Washington, Inc.
PPG / PPG Industries, Inc.
EPAM / EPAM Systems, Inc.
PLTR / Palantir Technologies Inc.
RF / Regions Financial Corporation
AMT / American Tower Corporation
JCI / Johnson Controls International plc
FOXA / Fox Corporation
MAA / Mid-America Apartment Communities, Inc.
MNST / Monster Beverage Corporation
RSG / Republic Services, Inc.
ETR / Entergy Corporation
LUV / Southwest Airlines Co.
LNT / Alliant Energy Corporation
EXR / Extra Space Storage Inc.
NTRS / Northern Trust Corporation
ARE / Alexandria Real Estate Equities, Inc.
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
CTSH / Cognizant Technology Solutions Corporation
AEE / Ameren Corporation
BRO / Brown & Brown, Inc.
MTD / Mettler-Toledo International Inc.
HOLX / Hologic, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ERIE / Erie Indemnity Company
SWK / Stanley Black & Decker, Inc.
GNRC / Generac Holdings Inc.
CF / CF Industries Holdings, Inc.
HUBB / Hubbell Incorporated
CMS / CMS Energy Corporation
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
AIZ / Assurant, Inc.
UHS / Universal Health Services, Inc.
RVTY / Revvity, Inc.
AOS / A. O. Smith Corporation
FITB / Fifth Third Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
CINF / Cincinnati Financial Corporation
A / Agilent Technologies, Inc.
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
CMG / Chipotle Mexican Grill, Inc.
PNR / Pentair plc
NKE / NIKE, Inc.
HIG / The Hartford Insurance Group, Inc.
TMUS / T-Mobile US, Inc.
DIS / The Walt Disney Company
MS / Morgan Stanley
ETN / Eaton Corporation plc
TRGP / Targa Resources Corp.
AMAT / Applied Materials, Inc.
ZBRA / Zebra Technologies Corporation
PRU / Prudential Financial, Inc.
JNPR / Juniper Networks, Inc.
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
NTAP / NetApp, Inc.
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
AVB / AvalonBay Communities, Inc.
NXPI / NXP Semiconductors N.V.
LH / Labcorp Holdings Inc.
AWK / American Water Works Company, Inc.
XOM / Exxon Mobil Corporation
AMCR / Amcor plc
MKC / McCormick & Company, Incorporated
ROP / Roper Technologies, Inc.
COR / Cencora, Inc.
CHTR / Charter Communications, Inc.
L / Loews Corporation
ODFL / Old Dominion Freight Line, Inc.
PKG / Packaging Corporation of America
TRV / The Travelers Companies, Inc.
JKHY / Jack Henry & Associates, Inc.