Market Value1,389,008,007
Total Holdings266
File Date2025-02-05
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FE / FirstEnergy Corp.
KEYS / Keysight Technologies, Inc.
NFLX / Netflix, Inc.
LIN / Linde plc
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
BA / The Boeing Company
DOCU / DocuSign, Inc.
GOOGL / Alphabet Inc.
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
AVGO / Broadcom Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
FANG / Diamondback Energy, Inc.
UNP / Union Pacific Corporation
KKR / KKR & Co. Inc.
AME / AMETEK, Inc.
ROK / Rockwell Automation, Inc.
CL / Colgate-Palmolive Company
EQR / Equity Residential
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
SNPS / Synopsys, Inc.
RMD / ResMed Inc.
MNST / Monster Beverage Corporation
DHI / D.R. Horton, Inc.
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
SPG / Simon Property Group, Inc.
PGR / The Progressive Corporation
KEY / KeyCorp
CMCSA / Comcast Corporation
HWM / Howmet Aerospace Inc.
EXC / Exelon Corporation
PLD / Prologis, Inc.
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BLK / BlackRock, Inc.
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
DUK / Duke Energy Corporation
A / Agilent Technologies, Inc.
SO / The Southern Company
T / AT&T Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
FITB / Fifth Third Bancorp
ADSK / Autodesk, Inc.
DD / DuPont de Nemours, Inc.
HAL / Halliburton Company
AIG / American International Group, Inc.
VRSK / Verisk Analytics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CARR / Carrier Global Corporation
MCK / McKesson Corporation
TWLO / Twilio Inc.
LEN / Lennar Corporation
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
FSLR / First Solar, Inc.
FTV / Fortive Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MAS / Masco Corporation
VLTO / Veralto Corporation
TTD / The Trade Desk, Inc.
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
NTAP / NetApp, Inc.
JBL / Jabil Inc.
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
AFL / Aflac Incorporated
XYZ / Block, Inc.
PNR / Pentair plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
TEL / TE Connectivity plc
CTAS / Cintas Corporation
CAG / Conagra Brands, Inc.
CPRT / Copart, Inc.
MU / Micron Technology, Inc.
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
NEM / Newmont Corporation
TTWO / Take-Two Interactive Software, Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CVS / CVS Health Corporation
GD / General Dynamics Corporation
MRVL / Marvell Technology, Inc.
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
SPOT / Spotify Technology S.A.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
TGT / Target Corporation
JNJ / Johnson & Johnson
CBRE / CBRE Group, Inc.
SLB / SLB N.V.
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
APH / Amphenol Corporation
PFE / Pfizer Inc.
MELI / MercadoLibre, Inc.
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
EXPE / Expedia Group, Inc.
IT / Gartner, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WDAY / Workday, Inc.
DXCM / DexCom, Inc.
URI / United Rentals, Inc.
CPB / The Campbell's Company
DGX / Quest Diagnostics Incorporated
FOX / Fox Corporation
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCO / Moody's Corporation
BMY / Bristol-Myers Squibb Company
REGN / Regeneron Pharmaceuticals, Inc.
DOV / Dover Corporation
FISV / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
SPGI / S&P Global Inc.
C / Citigroup Inc.
MS / Morgan Stanley
INTU / Intuit Inc.
SBUX / Starbucks Corporation
FTXP / Foothills Exploration, Inc.
PG / The Procter & Gamble Company
CNC / Centene Corporation
LULU / lululemon athletica inc.
LVS / Las Vegas Sands Corp.
WELL / Welltower Inc.
MCHP / Microchip Technology Incorporated
AVB / AvalonBay Communities, Inc.
PTC / PTC Inc.
TROW / T. Rowe Price Group, Inc.
EBAY / eBay Inc.
DFS / Discover Financial Services
GEV / GE Vernova Inc.
FCX / Freeport-McMoRan Inc.
AEE / Ameren Corporation
INVH / Invitation Homes Inc.
NUE / Nucor Corporation
DIS / The Walt Disney Company
CMG / Chipotle Mexican Grill, Inc.
GE / General Electric Company
LRCX / Lam Research Corporation
AZO / AutoZone, Inc.
PLTR / Palantir Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
TFC / Truist Financial Corporation
EW / Edwards Lifesciences Corporation
LOW / Lowe's Companies, Inc.
EXR / Extra Space Storage Inc.
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
GIS / General Mills, Inc.
ANET / Arista Networks, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HES / Hess Corporation
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
TDY / Teledyne Technologies Incorporated
HCA / HCA Healthcare, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FIS / Fidelity National Information Services, Inc.
DDOG / Datadog, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VRT / Vertiv Holdings Co
WEC / WEC Energy Group, Inc.
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
TMUS / T-Mobile US, Inc.
DELL / Dell Technologies Inc.
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
UBER / Uber Technologies, Inc.
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
CRH / CRH plc
MMM / 3M Company
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
CI / The Cigna Group
V / Visa Inc.
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
GLW / Corning Incorporated
PSX / Phillips 66
AJG / Arthur J. Gallagher & Co.
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MRSH / Marsh & McLennan Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
MSI / Motorola Solutions, Inc.
VICI / VICI Properties Inc.
DE / Deere & Company
ICE / Intercontinental Exchange, Inc.
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
CEG / Constellation Energy Corporation
COF / Capital One Financial Corporation
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
ETR / Entergy Corporation
WMB / The Williams Companies, Inc.
TT / Trane Technologies plc
ALNY / Alnylam Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
PWR / Quanta Services, Inc.
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
AXP / American Express Company
IQV / IQVIA Holdings Inc.
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
O / Realty Income Corporation
MDT / Medtronic plc
CBOE / Cboe Global Markets, Inc.
AON / Aon plc
MDLZ / Mondelez International, Inc.
TDG / TransDigm Group Incorporated
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
EQIX / Equinix, Inc.
USB / U.S. Bancorp
MET / MetLife, Inc.
PCAR / PACCAR Inc
EOG / EOG Resources, Inc.
AMP / Ameriprise Financial, Inc.
NTRS / Northern Trust Corporation
GM / General Motors Company
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation