Market Value14,077,445,557
Total Holdings566
File Date2025-01-23
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)
MTCH / Match Group, Inc.
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
AFG / American Financial Group, Inc.
WYNN / Wynn Resorts, Limited
ERIE / Erie Indemnity Company
MANH / Manhattan Associates, Inc.
FICO / Fair Isaac Corporation
TEL / TE Connectivity plc
TXN / Texas Instruments Incorporated
LKQ / LKQ Corporation
ZS / Zscaler, Inc.
GEV / GE Vernova Inc.
SWKS / Skyworks Solutions, Inc.
ALL / The Allstate Corporation
T / AT&T Inc.
BEN / Franklin Resources, Inc.
STLA / Stellantis N.V.
GWW / W.W. Grainger, Inc.
GEHC / GE HealthCare Technologies Inc.
GOLD / Gold.com, Inc.
DGX / Quest Diagnostics Incorporated
ES / Eversource Energy
VRSK / Verisk Analytics, Inc.
CTLT / Catalent, Inc.
ALLY / Ally Financial Inc.
QRVO / Qorvo, Inc.
TTWO / Take-Two Interactive Software, Inc.
SYK / Stryker Corporation
DASH / DoorDash, Inc.
ENPH / Enphase Energy, Inc.
XYL / Xylem Inc.
PNC / The PNC Financial Services Group, Inc.
CRL / Charles River Laboratories International, Inc.
IRM / Iron Mountain Incorporated
TTC / The Toro Company
APTV / Aptiv PLC
TFX / Teleflex Incorporated
RPM / RPM International Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
AMD / Advanced Micro Devices, Inc.
MDB / MongoDB, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
PWR / Quanta Services, Inc.
AZO / AutoZone, Inc.
TSN / Tyson Foods, Inc.
GPC / Genuine Parts Company
BKNG / Booking Holdings Inc.
TOC / Thomson Reuters Corporation
ADI / Analog Devices, Inc.
CB / Chubb Limited
IPG / The Interpublic Group of Companies, Inc.
AER / AerCap Holdings N.V.
AOS / A. O. Smith Corporation
PKG / Packaging Corporation of America
ROK / Rockwell Automation, Inc.
VTRS / Viatris Inc.
CMG / Chipotle Mexican Grill, Inc.
ALB / Albemarle Corporation
WDC / Western Digital Corporation
DD / DuPont de Nemours, Inc.
MNST / Monster Beverage Corporation
PCG / PG&E Corporation
BAH / Booz Allen Hamilton Holding Corporation
SW / Smurfit Westrock Plc
PSA / Public Storage
AIZ / Assurant, Inc.
ULTA / Ulta Beauty, Inc.
INCY / Incyte Corporation
AVTR / Avantor, Inc.
NI / NiSource Inc.
LRCX / Lam Research Corporation
MKTX / MarketAxess Holdings Inc.
AMAT / Applied Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
IBM / International Business Machines Corporation
MRNA / Moderna, Inc.
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
LOGI / Logitech International S.A.
XEL / Xcel Energy Inc.
ROST / Ross Stores, Inc.
FAST / Fastenal Company
QSR / Restaurant Brands International Inc.
HUBB / Hubbell Incorporated
CRBG / Corebridge Financial, Inc.
C / Citigroup Inc.
HST / Host Hotels & Resorts, Inc.
DAY / Dayforce, Inc.
EA / Electronic Arts Inc.
BNS / The Bank of Nova Scotia
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
FSLR / First Solar, Inc.
PEG / Public Service Enterprise Group Incorporated
NFLX / Netflix, Inc.
PH / Parker-Hannifin Corporation
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
WRB / W. R. Berkley Corporation
WST / West Pharmaceutical Services, Inc.
PNR / Pentair plc
TWLO / Twilio Inc.
ADSK / Autodesk, Inc.
OTEX / Open Text Corporation
BUR / Burford Capital Limited
USB / U.S. Bancorp
DRI / Darden Restaurants, Inc.
MTD / Mettler-Toledo International Inc.
FITB / Fifth Third Bancorp
CF / CF Industries Holdings, Inc.
ACM / AECOM
ORCL / Oracle Corporation
QGEN / Qiagen N.V.
ABT / Abbott Laboratories
WBD / Warner Bros. Discovery, Inc.
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
HUM / Humana Inc.
APP / AppLovin Corporation
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
ANSS / ANSYS, Inc.
MSFT / Microsoft Corporation
WY / Weyerhaeuser Company
EBAY / eBay Inc.
BIIB / Biogen Inc.
IDXX / IDEXX Laboratories, Inc.
EXC / Exelon Corporation
GM / General Motors Company
PODD / Insulet Corporation
PLTR / Palantir Technologies Inc.
CCI / Crown Castle Inc.
DG / Dollar General Corporation
CPAY / Corpay, Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
PANW / Palo Alto Networks, Inc.
HRL / Hormel Foods Corporation
PLD / Prologis, Inc.
SHOP / Shopify Inc.
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
RBA / RB Global, Inc.
AME / AMETEK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NTNX / Nutanix, Inc.
ORLY / O'Reilly Automotive, Inc.
MRVL / Marvell Technology, Inc.
HIG / The Hartford Insurance Group, Inc.
DHR / Danaher Corporation
F / Ford Motor Company
LIN / Linde plc
WAB / Westinghouse Air Brake Technologies Corporation
SO / The Southern Company
NDSN / Nordson Corporation
HEIA / Heico Corp. - Class A
CMI / Cummins Inc.
PPG / PPG Industries, Inc.
XYZ / Block, Inc.
KHC / The Kraft Heinz Company
SPG / Simon Property Group, Inc.
PFE / Pfizer Inc.
URI / United Rentals, Inc.
GIL / Gildan Activewear Inc.
STLD / Steel Dynamics, Inc.
CNC / Centene Corporation
GGG / Graco Inc.
PTC / PTC Inc.
CVNA / Carvana Co.
SLF / Sun Life Financial Inc.
MAR / Marriott International, Inc.
LYB / LyondellBasell Industries N.V.
BR / Broadridge Financial Solutions, Inc.
ARES / Ares Management Corporation
DDOG / Datadog, Inc.
VLTO / Veralto Corporation
MRSH / Marsh & McLennan Companies, Inc.
AXON / Axon Enterprise, Inc.
CSCO / Cisco Systems, Inc.
AEM / Agnico Eagle Mines Limited
DLR / Digital Realty Trust, Inc.
HUBS / HubSpot, Inc.
LVS / Las Vegas Sands Corp.
TDY / Teledyne Technologies Incorporated
MA / Mastercard Incorporated
CM / Canadian Imperial Bank of Commerce
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
FISV / Fiserv, Inc.
L / Loews Corporation
CPT / Camden Property Trust
AKAM / Akamai Technologies, Inc.
EXAS / Exact Sciences Corporation
CDNS / Cadence Design Systems, Inc.
MGM / MGM Resorts International
TECH / Bio-Techne Corporation
KMX / CarMax, Inc.
IR / Ingersoll Rand Inc.
TGT / Target Corporation
FNF / Fidelity National Financial, Inc.
MU / Micron Technology, Inc.
RBLX / Roblox Corporation
CNH / CNH Industrial N.V.
NUE / Nucor Corporation
VST / Vistra Corp.
PINS / Pinterest, Inc.
RVTY / Revvity, Inc.
PAAS / Pan American Silver Corp.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
EIX / Edison International
ON / ON Semiconductor Corporation
ILMN / Illumina, Inc.
GDDY / GoDaddy Inc.
SNOW / Snowflake Inc.
CG / The Carlyle Group Inc.
MKL / Markel Group Inc.
MFC / Manulife Financial Corporation
CCK / Crown Holdings, Inc.
WPC / W. P. Carey Inc.
FLUT / Flutter Entertainment plc
FOX / Fox Corporation
PYPL / PayPal Holdings, Inc.
K / Kellanova
DSGX / The Descartes Systems Group Inc.
ZBRA / Zebra Technologies Corporation
CARR / Carrier Global Corporation
CRH / CRH plc
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRO / Brown & Brown, Inc.
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
COO / The Cooper Companies, Inc.
CNI / Canadian National Railway Company
LULU / lululemon athletica inc.
CAT / Caterpillar Inc.
TRU / TransUnion
KDP / Keurig Dr Pepper Inc.
FIS / Fidelity National Information Services, Inc.
TD / The Toronto-Dominion Bank
RCI / Rogers Communications Inc.
AMT / American Tower Corporation
PEAK / Healthpeak Properties, Inc.
GIS / General Mills, Inc.
BMO / Bank of Montreal
KVUE / Kenvue Inc.
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
MOH / Molina Healthcare, Inc.
WTRG / Essential Utilities, Inc.
V / Visa Inc.
VRT / Vertiv Holdings Co
FFIV / F5, Inc.
CP / Canadian Pacific Kansas City Limited
RIVN / Rivian Automotive, Inc.
DVA / DaVita Inc.
WELL / Welltower Inc.
CNP / CenterPoint Energy, Inc.
EQH / Equitable Holdings, Inc.
FDX / FedEx Corporation
GIB.A / CGI Inc.
TU / TELUS Corporation
YUM / Yum! Brands, Inc.
TRMB / Trimble Inc.
BAM / Brookfield Asset Management Ltd.
ICE / Intercontinental Exchange, Inc.
POOL / Pool Corporation
TEAM / Atlassian Corporation
UDR / UDR, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
IEX / IDEX Corporation
WDAY / Workday, Inc.
TW / Tradeweb Markets Inc.
AMCR / Amcor plc
SYF / Synchrony Financial
CCEP / Coca-Cola Europacific Partners PLC
EW / Edwards Lifesciences Corporation
CBRE / CBRE Group, Inc.
KEYS / Keysight Technologies, Inc.
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
ANET / Arista Networks, Inc.
ALGN / Align Technology, Inc.
RY / Royal Bank of Canada
CTSH / Cognizant Technology Solutions Corporation
SNAP / Snap Inc.
RSG / Republic Services, Inc.
ABNB / Airbnb, Inc.
PSTG / Everpure, Inc.
MCO / Moody's Corporation
IP / International Paper Company
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
COIN / Coinbase Global, Inc.
OC / Owens Corning
UNH / UnitedHealth Group Incorporated
KGCRF / Kinross Gold Corporation - Equity Right
NTRS / Northern Trust Corporation
HSY / The Hershey Company
STN / Stantec Inc.
RF / Regions Financial Corporation
MMM / 3M Company
CSGP / CoStar Group, Inc.
SMCI / Super Micro Computer, Inc.
GFL / GFL Environmental Inc.
VZ / Verizon Communications Inc.
FCNCA / First Citizens BancShares, Inc.
NTR / Nutrien Ltd.
AAPL / Apple Inc.
MAA / Mid-America Apartment Communities, Inc.
PHM / PulteGroup, Inc.
FDS / FactSet Research Systems Inc.
KKR / KKR & Co. Inc.
3FO / Franco-Nevada Corporation
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
KLAC / KLA Corporation
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
DFS / Discover Financial Services
JNPR / Juniper Networks, Inc.
EL / The Estée Lauder Companies Inc.
EMN / Eastman Chemical Company
AMH / American Homes 4 Rent
DOV / Dover Corporation
VRSN / VeriSign, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
APTV / Aptiv PLC
HWM / Howmet Aerospace Inc.
BSY / Bentley Systems, Incorporated
FE / FirstEnergy Corp.
ESS / Essex Property Trust, Inc.
DOCU / DocuSign, Inc.
TECK / Teck Resources Limited
ZM / Zoom Communications, Inc.
CAG / Conagra Brands, Inc.
SNPS / Synopsys, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PAYX / Paychex, Inc.
HPE / Hewlett Packard Enterprise Company
DECK / Deckers Outdoor Corporation
EME / EMCOR Group, Inc.
TOST / Toast, Inc.
CI / The Cigna Group
DKNG / DraftKings Inc.
MLM / Martin Marietta Materials, Inc.
HOOD / Robinhood Markets, Inc.
ALLE / Allegion plc
SSNC / SS&C Technologies Holdings, Inc.
FOXA / Fox Corporation
EPAM / EPAM Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SWK / Stanley Black & Decker, Inc.
STT / State Street Corporation
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
BLK / BlackRock, Inc.
DPZ / Domino's Pizza, Inc.
MSCI / MSCI Inc.
VEEV / Veeva Systems Inc.
TFC / Truist Financial Corporation
BCE / BCE Inc.
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
ETR / Entergy Corporation
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
FWONK / Formula One Group
FTS / Fortis Inc.
Z / Zillow Group, Inc.
WPM / Wheaton Precious Metals Corp.
MG / Magna International Inc.
CDW / CDW Corporation
OMC / Omnicom Group Inc.
CRM / Salesforce, Inc.
RCL / Royal Caribbean Cruises Ltd.
TTD / The Trade Desk, Inc.
SPOT / Spotify Technology S.A.
D / Dominion Energy, Inc.
CME / CME Group Inc.
MSTR / Strategy Inc
WMT / Walmart Inc.
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
GE / General Electric Company
MELI / MercadoLibre, Inc.
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
NOW / ServiceNow, Inc.
WCN / Waste Connections, Inc.
INTU / Intuit Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
WSM / Williams-Sonoma, Inc.
MKC / McCormick & Company, Incorporated
GPN / Global Payments Inc.
HD / The Home Depot, Inc.
GLW / Corning Incorporated
CEG / Constellation Energy Corporation
JNJ / Johnson & Johnson
RACE / Ferrari N.V.
COF / Capital One Financial Corporation
UBSG / UBS Group AG
NEM / Newmont Corporation
HLT / Hilton Worldwide Holdings Inc.
NXPI / NXP Semiconductors N.V.
APO / Apollo Global Management, Inc.
NVR / NVR, Inc.
COST / Costco Wholesale Corporation
IT / Gartner, Inc.
CTVA / Corteva, Inc.
PAYC / Paycom Software, Inc.
AFL / Aflac Incorporated
TYL / Tyler Technologies, Inc.
TT / Trane Technologies plc
BAX / Baxter International Inc.
EXPE / Expedia Group, Inc.
EFX / Equifax Inc.
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
FTV / Fortive Corporation
OKTA / Okta, Inc.
KR / The Kroger Co.
SRE / Sempra
BXP / Boston Properties, Inc.
BG / Bunge Global SA
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
AXP / American Express Company
REG / Regency Centers Corporation
VICI / VICI Properties Inc.
BSX / Boston Scientific Corporation
CINF / Cincinnati Financial Corporation
IQV / IQVIA Holdings Inc.
EG / Everest Group, Ltd.
ADM / Archer-Daniels-Midland Company
ARE / Alexandria Real Estate Equities, Inc.
EXPD / Expeditors International of Washington, Inc.
DELL / Dell Technologies Inc.
BX / Blackstone Inc.
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
CMS / CMS Energy Corporation
STE / STERIS plc
MS / Morgan Stanley
JBL / Jabil Inc.
LOW / Lowe's Companies, Inc.
NET / Cloudflare, Inc.
CHD / Church & Dwight Co., Inc.
LEN / Lennar Corporation
HEI / HEICO Corporation
KEY / KeyCorp
HBAN / Huntington Bancshares Incorporated
DKS / DICK'S Sporting Goods, Inc.
DOW / Dow Inc.
MDT / Medtronic plc
MAS / Masco Corporation
CRWD / CrowdStrike Holdings, Inc.
SOLV / Solventum Corporation
WSO / Watsco, Inc.
RMD / ResMed Inc.
NRG / NRG Energy, Inc.
CBOE / Cboe Global Markets, Inc.
APH / Amphenol Corporation
AVY / Avery Dennison Corporation
O / Realty Income Corporation
EMR / Emerson Electric Co.
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
ETN / Eaton Corporation plc
TER / Teradyne, Inc.
AON / Aon plc
IOT / Samsara Inc.
INVH / Invitation Homes Inc.
LYV / Live Nation Entertainment, Inc.
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
A / Agilent Technologies, Inc.
CHTR / Charter Communications, Inc.
OTIS / Otis Worldwide Corporation
TMUS / T-Mobile US, Inc.
1ALC / Alcon Inc.
NWSA / News Corporation
TDG / TransDigm Group Incorporated
CCL / Carnival Corporation Ltd.
SNA / Snap-on Incorporated
VMC / Vulcan Materials Company
ABBV / AbbVie Inc.
CLX / The Clorox Company
GRMN / Garmin Ltd.
ENTG / Entegris, Inc.
LH / Labcorp Holdings Inc.
RPRX / Royalty Pharma plc
SUI / Sun Communities, Inc.
SHW / The Sherwin-Williams Company
EQR / Equity Residential
BALL / Ball Corporation
BBY / Best Buy Co., Inc.
SYY / Sysco Corporation
ODFL / Old Dominion Freight Line, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AEE / Ameren Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SJM / The J. M. Smucker Company
CPRT / Copart, Inc.
JCI / Johnson Controls International plc
FER / Ferrovial N.V.
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
WFC / Wells Fargo & Company
GEN / Gen Digital Inc.
NDAQ / Nasdaq, Inc.
CAH / Cardinal Health, Inc.
EQIX / Equinix, Inc.
DBK / Deutsche Bank Aktiengesellschaft
KIM / Kimco Realty Corporation
STX / Seagate Technology Holdings plc
ALNY / Alnylam Pharmaceuticals, Inc.
HPQ / HP Inc.
FERG / Ferguson Enterprises Inc.
JKHY / Jack Henry & Associates, Inc.
ACGL / Arch Capital Group Ltd.
TRV / The Travelers Companies, Inc.
RS / Reliance, Inc.
SBAC / SBA Communications Corporation
ADP / Automatic Data Processing, Inc.
WTW / Willis Towers Watson Public Limited Company
NTAP / NetApp, Inc.
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
DLTR / Dollar Tree, Inc.
LPLA / LPL Financial Holdings Inc.
UHS / Universal Health Services, Inc.
MCHP / Microchip Technology Incorporated
RJF / Raymond James Financial, Inc.
COR / Cencora, Inc.
DXCM / DexCom, Inc.
EXR / Extra Space Storage Inc.
NLY / Annaly Capital Management, Inc.
ISRG / Intuitive Surgical, Inc.
BLDR / Builders FirstSource, Inc.
ATO / Atmos Energy Corporation
PFG / Principal Financial Group, Inc.
BURL / Burlington Stores, Inc.
TROW / T. Rowe Price Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
WEC / WEC Energy Group, Inc.
LNT / Alliant Energy Corporation
VTR / Ventas, Inc.
DAL / Delta Air Lines, Inc.
CSL / Carlisle Companies Incorporated
APD / Air Products and Chemicals, Inc.
DT / Dynatrace, Inc.
UTHR / United Therapeutics Corporation
MET / MetLife, Inc.
PCAR / PACCAR Inc
HOLX / Hologic, Inc.