Market Value15,409,084,814
Total Holdings503
File Date2026-01-12
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)
Q / Qnity Electronics, Inc.
AMP / Ameriprise Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
APP / AppLovin Corporation
STLD / Steel Dynamics, Inc.
CHD / Church & Dwight Co., Inc.
LYV / Live Nation Entertainment, Inc.
INTC / Intel Corporation
WSM / Williams-Sonoma, Inc.
CTAS / Cintas Corporation
VST / Vistra Corp.
CBRE / CBRE Group, Inc.
CVS / CVS Health Corporation
ATO / Atmos Energy Corporation
MCD / McDonald's Corporation
APO / Apollo Global Management, Inc.
BK / The Bank of New York Mellon Corporation
CMG / Chipotle Mexican Grill, Inc.
PSA / Public Storage
TPR / Tapestry, Inc.
NVDA / NVIDIA Corporation
IPG / The Interpublic Group of Companies, Inc.
KMX / CarMax, Inc.
SPG / Simon Property Group, Inc.
K / Kellanova
LKQ / LKQ Corporation
MHK / Mohawk Industries, Inc.
EMN / Eastman Chemical Company
CAG / Conagra Brands, Inc.
MPC / Marathon Petroleum Corporation
HLT / Hilton Worldwide Holdings Inc.
NWSA / News Corporation
ED / Consolidated Edison, Inc.
TKO / TKO Group Holdings, Inc.
IR / Ingersoll Rand Inc.
PYPL / PayPal Holdings, Inc.
OTIS / Otis Worldwide Corporation
CIWV / Citizens Financial Corp.
HOOD / Robinhood Markets, Inc.
EQT / EQT Corporation
APA / APA Corporation
WAT / Waters Corporation
ZBRA / Zebra Technologies Corporation
TROW / T. Rowe Price Group, Inc.
WBD / Warner Bros. Discovery, Inc.
NOC / Northrop Grumman Corporation
AXON / Axon Enterprise, Inc.
GEV / GE Vernova Inc.
DECK / Deckers Outdoor Corporation
AMD / Advanced Micro Devices, Inc.
TRMB / Trimble Inc.
INCY / Incyte Corporation
FANG / Diamondback Energy, Inc.
MDLZ / Mondelez International, Inc.
APTV / Aptiv PLC
OXY / Occidental Petroleum Corporation
CLX / The Clorox Company
RL / Ralph Lauren Corporation
J / Jacobs Solutions Inc.
LULU / lululemon athletica inc.
NVR / NVR, Inc.
KIM / Kimco Realty Corporation
META / Meta Platforms, Inc.
DRI / Darden Restaurants, Inc.
XOM / Exxon Mobil Corporation
OMC / Omnicom Group Inc.
CSGP / CoStar Group, Inc.
WM / Waste Management, Inc.
BRK.A / Berkshire Hathaway Inc.
GLW / Corning Incorporated
SMCI / Super Micro Computer, Inc.
PODD / Insulet Corporation
CEG / Constellation Energy Corporation
TER / Teradyne, Inc.
ADP / Automatic Data Processing, Inc.
TTD / The Trade Desk, Inc.
BXP / Boston Properties, Inc.
FICO / Fair Isaac Corporation
XYZ / Block, Inc.
IVZ / Invesco Ltd.
TDG / TransDigm Group Incorporated
PRU / Prudential Financial, Inc.
AMCR / Amcor plc
TEL / TE Connectivity plc
COIN / Coinbase Global, Inc.
AAPL / Apple Inc.
MGM / MGM Resorts International
CMI / Cummins Inc.
VICI / VICI Properties Inc.
WDAY / Workday, Inc.
NUE / Nucor Corporation
ALB / Albemarle Corporation
HRL / Hormel Foods Corporation
ISRG / Intuitive Surgical, Inc.
KEY / KeyCorp
STE / STERIS plc
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
TYL / Tyler Technologies, Inc.
EME / EMCOR Group, Inc.
FIX / Comfort Systems USA, Inc.
HIG / The Hartford Insurance Group, Inc.
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
BEN / Franklin Resources, Inc.
WMT / Walmart Inc.
WELL / Welltower Inc.
A / Agilent Technologies, Inc.
GPN / Global Payments Inc.
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
HAL / Halliburton Company
CL / Colgate-Palmolive Company
COR / Cencora, Inc.
KMI / Kinder Morgan, Inc.
DASH / DoorDash, Inc.
CNC / Centene Corporation
MRNA / Moderna, Inc.
FRT / Federal Realty Investment Trust
FCX / Freeport-McMoRan Inc.
IFF / International Flavors & Fragrances Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
NRG / NRG Energy, Inc.
LIN / Linde plc
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
CI / The Cigna Group
MO / Altria Group, Inc.
MAS / Masco Corporation
SPGI / S&P Global Inc.
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
UBER / Uber Technologies, Inc.
F / Ford Motor Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
GEHC / GE HealthCare Technologies Inc.
IP / International Paper Company
DAY / Dayforce, Inc.
TTWO / Take-Two Interactive Software, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WDC / Western Digital Corporation
LYB / LyondellBasell Industries N.V.
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
UDR / UDR, Inc.
TXT / Textron Inc.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
CRL / Charles River Laboratories International, Inc.
AMZN / Amazon.com, Inc.
DXCM / DexCom, Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
MA / Mastercard Incorporated
C / Citigroup Inc.
RCL / Royal Caribbean Cruises Ltd.
GWW / W.W. Grainger, Inc.
EBAY / eBay Inc.
DLR / Digital Realty Trust, Inc.
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
NCLH / Norwegian Cruise Line Holdings Ltd.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
TSCO / Tractor Supply Company
CDNS / Cadence Design Systems, Inc.
LW / Lamb Weston Holdings, Inc.
NTAP / NetApp, Inc.
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
WY / Weyerhaeuser Company
MSCI / MSCI Inc.
L / Loews Corporation
HAS / Hasbro, Inc.
PSKY / Paramount Skydance Corporation
EFX / Equifax Inc.
EA / Electronic Arts Inc.
GM / General Motors Company
MTCH / Match Group, Inc.
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation
AFL / Aflac Incorporated
EL / The Estée Lauder Companies Inc.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
BLK / BlackRock, Inc.
CPAY / Corpay, Inc.
MS / Morgan Stanley
PH / Parker-Hannifin Corporation
VLTO / Veralto Corporation
URI / United Rentals, Inc.
CRWD / CrowdStrike Holdings, Inc.
KKR / KKR & Co. Inc.
BAX / Baxter International Inc.
ROP / Roper Technologies, Inc.
DOW / Dow Inc.
AES / The AES Corporation
HWM / Howmet Aerospace Inc.
AXP / American Express Company
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
ROST / Ross Stores, Inc.
BBY / Best Buy Co., Inc.
DHR / Danaher Corporation
CCL / Carnival Corporation Ltd.
AVY / Avery Dennison Corporation
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
PNW / Pinnacle West Capital Corporation
ALGN / Align Technology, Inc.
ADSK / Autodesk, Inc.
CDW / CDW Corporation
EOG / EOG Resources, Inc.
STZ / Constellation Brands, Inc.
PNR / Pentair plc
HSY / The Hershey Company
ACN / Accenture plc
PFG / Principal Financial Group, Inc.
PAYX / Paychex, Inc.
ITW / Illinois Tool Works Inc.
DVA / DaVita Inc.
ROK / Rockwell Automation, Inc.
SYF / Synchrony Financial
GD / General Dynamics Corporation
PPG / PPG Industries, Inc.
BSX / Boston Scientific Corporation
AJG / Arthur J. Gallagher & Co.
WST / West Pharmaceutical Services, Inc.
PGR / The Progressive Corporation
VMC / Vulcan Materials Company
ELV / Elevance Health, Inc.
IQV / IQVIA Holdings Inc.
HUM / Humana Inc.
FDX / FedEx Corporation
TRGP / Targa Resources Corp.
GL / Globe Life Inc.
AME / AMETEK, Inc.
LNT / Alliant Energy Corporation
ALLE / Allegion plc
KEYS / Keysight Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
MSI / Motorola Solutions, Inc.
MNST / Monster Beverage Corporation
GPC / Genuine Parts Company
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
TT / Trane Technologies plc
VRSK / Verisk Analytics, Inc.
CPB / The Campbell's Company
PAYC / Paycom Software, Inc.
CPRT / Copart, Inc.
EMR / Emerson Electric Co.
DOC / Healthpeak Properties, Inc.
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
NI / NiSource Inc.
HII / Huntington Ingalls Industries, Inc.
CSX / CSX Corporation
BALL / Ball Corporation
EW / Edwards Lifesciences Corporation
MRSH / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
WRB / W. R. Berkley Corporation
ESS / Essex Property Trust, Inc.
FFIV / F5, Inc.
AMT / American Tower Corporation
LDOS / Leidos Holdings, Inc.
LH / Labcorp Holdings Inc.
PCAR / PACCAR Inc
IRM / Iron Mountain Incorporated
IBKR / Interactive Brokers Group, Inc.
CPT / Camden Property Trust
ROL / Rollins, Inc.
IEX / IDEX Corporation
ODFL / Old Dominion Freight Line, Inc.
EXE / Expand Energy Corporation
VTR / Ventas, Inc.
BRO / Brown & Brown, Inc.
MCHP / Microchip Technology Incorporated
BLDR / Builders FirstSource, Inc.
NWSA / News Corporation
HST / Host Hotels & Resorts, Inc.
GDDY / GoDaddy Inc.
SJM / The J. M. Smucker Company
BF.B / Brown-Forman Corporation
INVH / Invitation Homes Inc.
IDXX / IDEXX Laboratories, Inc.
SWK / Stanley Black & Decker, Inc.
SOLV / Solventum Corporation
HPE / Hewlett Packard Enterprise Company
AEP / American Electric Power Company, Inc.
CAH / Cardinal Health, Inc.
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
HON / Honeywell International Inc.
ANET / Arista Networks, Inc.
IT / Gartner, Inc.
XPRO / Expro Group Holdings N.V.
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
TSLA / Tesla, Inc.
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
DDOG / Datadog, Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
ON / ON Semiconductor Corporation
CMCSA / Comcast Corporation
PCG / PG&E Corporation
TJX / The TJX Companies, Inc.
CHTR / Charter Communications, Inc.
AVGO / Broadcom Inc.
FE / FirstEnergy Corp.
APH / Amphenol Corporation
SBAC / SBA Communications Corporation
JPM / JPMorgan Chase & Co.
AIG / American International Group, Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
ABNB / Airbnb, Inc.
TMUS / T-Mobile US, Inc.
SLB / SLB N.V.
HPQ / HP Inc.
EXC / Exelon Corporation
WFC / Wells Fargo & Company
SNDK / Sandisk Corporation
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
DVN / Devon Energy Corporation
NXPI / NXP Semiconductors N.V.
AKAM / Akamai Technologies, Inc.
TAP / Molson Coors Beverage Company
DELL / Dell Technologies Inc.
KO / The Coca-Cola Company
GEN / Gen Digital Inc.
STT / State Street Corporation
DOV / Dover Corporation
TSN / Tyson Foods, Inc.
GE / General Electric Company
WTW / Willis Towers Watson Public Limited Company
TDY / Teledyne Technologies Incorporated
BIIB / Biogen Inc.
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
FIS / Fidelity National Information Services, Inc.
PHM / PulteGroup, Inc.
TRV / The Travelers Companies, Inc.
RJF / Raymond James Financial, Inc.
KR / The Kroger Co.
PKG / Packaging Corporation of America
BKR / Baker Hughes Company
DPZ / Domino's Pizza, Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
CBOE / Cboe Global Markets, Inc.
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
DLTR / Dollar Tree, Inc.
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
PWR / Quanta Services, Inc.
ADI / Analog Devices, Inc.
LLY / Eli Lilly and Company
TECH / Bio-Techne Corporation
AON / Aon plc
LEN / Lennar Corporation
MCO / Moody's Corporation
VTRS / Viatris Inc.
CB / Chubb Limited
CRH / CRH plc
OKE / ONEOK, Inc.
NSC / Norfolk Southern Corporation
BX / Blackstone Inc.
MOS / The Mosaic Company
BG / Bunge Global SA
FDS / FactSet Research Systems Inc.
SYY / Sysco Corporation
PTC / PTC Inc.
BAC / Bank of America Corporation
NOW / ServiceNow, Inc.
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
MKC / McCormick & Company, Incorporated
VRSN / VeriSign, Inc.
SW / Smurfit Westrock Plc
CVNA / Carvana Co.
ULTA / Ulta Beauty, Inc.
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
O / Realty Income Corporation
HCA / HCA Healthcare, Inc.
EQR / Equity Residential
FSLR / First Solar, Inc.
RMD / ResMed Inc.
BA / The Boeing Company
PPL / PPL Corporation
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
FAST / Fastenal Company
COO / The Cooper Companies, Inc.
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
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.
HSIC / Henry Schein, Inc.
TPL / Texas Pacific Land Corporation
V / Visa Inc.
STX / Seagate Technology Holdings plc
KVUE / Kenvue Inc.
WYNN / Wynn Resorts, Limited
PLD / Prologis, Inc.
INTU / Intuit Inc.
ACGL / Arch Capital Group Ltd.
ETN / Eaton Corporation plc
UAL / United Airlines Holdings, Inc.
ALL / The Allstate Corporation
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
WMB / The Williams Companies, Inc.
DGX / Quest Diagnostics Incorporated
SRE / Sempra
ECL / Ecolab Inc.
EVRG / Evergy, Inc.
REG / Regency Centers Corporation
EXR / Extra Space Storage Inc.
CTRA / Coterra Energy Inc.
HBAN / Huntington Bancshares Incorporated
MOH / Molina Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
CTVA / Corteva, Inc.
DHI / D.R. Horton, Inc.
NTRS / Northern Trust Corporation
ARES / Ares Management Corporation
EIX / Edison International
NDAQ / Nasdaq, Inc.
EXPD / Expeditors International of Washington, Inc.
ICE / Intercontinental Exchange, Inc.
RF / Regions Financial Corporation
EPAM / EPAM Systems, Inc.
POOL / Pool Corporation
AZO / AutoZone, Inc.
FOXA / Fox Corporation
JCI / Johnson Controls International plc
FOXA / Fox Corporation
MAA / Mid-America Apartment Communities, Inc.
FTXP / Foothills Exploration, Inc.
RSG / Republic Services, Inc.
ETR / Entergy Corporation
LUV / Southwest Airlines Co.
JBL / Jabil Inc.
ARE / Alexandria Real Estate Equities, Inc.
XYL / Xylem Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DTE / DTE Energy Company
CNP / CenterPoint Energy, Inc.
LVS / Las Vegas Sands Corp.
MDT / Medtronic plc
PLTR / Palantir Technologies Inc.
AEE / Ameren Corporation
MTD / Mettler-Toledo International Inc.
EG / Everest Group, Ltd.
HOLX / Hologic, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
ERIE / Erie Indemnity Company
MPWR / Monolithic Power Systems, Inc.
GNRC / Generac Holdings Inc.
CF / CF Industries Holdings, Inc.
HUBB / Hubbell Incorporated
CMS / CMS Energy Corporation
AIZ / Assurant, Inc.
DE / Deere & Company
LII / Lennox International Inc.
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
AVB / AvalonBay Communities, Inc.
UHS / Universal Health Services, Inc.
RVTY / Revvity, Inc.
AOS / A. O. Smith Corporation
NDSN / Nordson Corporation
FITB / Fifth Third Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
CINF / Cincinnati Financial Corporation