Market Value3,914,067,028
Total Holdings479
File Date2025-02-10
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)
SHW / The Sherwin-Williams Company
INCY / Incyte Corporation
EXPD / Expeditors International of Washington, Inc.
SNA / Snap-on Incorporated
VRSN / VeriSign, Inc.
RMD / ResMed Inc.
PPG / PPG Industries, Inc.
EQH / Equitable Holdings, Inc.
AIZ / Assurant, Inc.
FICO / Fair Isaac Corporation
CLX / The Clorox Company
WAT / Waters Corporation
IR / Ingersoll Rand Inc.
EXC / Exelon Corporation
MELI / MercadoLibre, Inc.
ABNB / Airbnb, Inc.
TDY / Teledyne Technologies Incorporated
RHI / Robert Half Inc.
LRCX / Lam Research Corporation
WPM / Wheaton Precious Metals Corp.
TGT / Target Corporation
MANH / Manhattan Associates, Inc.
GIB / CGI Inc.
RY / Royal Bank of Canada
CMCSA / Comcast Corporation
UBS / UBS Group AG
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
IEX / IDEX Corporation
DLTR / Dollar Tree, Inc.
HUM / Humana Inc.
LLY / Eli Lilly and Company
MPWR / Monolithic Power Systems, Inc.
PANW / Palo Alto Networks, Inc.
NET / Cloudflare, Inc.
NVDA / NVIDIA Corporation
STX / Seagate Technology Holdings plc
OC / Owens Corning
K / Kellanova
NOW / ServiceNow, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALGN / Align Technology, Inc.
EIX / Edison International
NDSN / Nordson Corporation
APO / Apollo Global Management, Inc.
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
BLK / BlackRock, Inc.
HPE / Hewlett Packard Enterprise Company
CNH / CNH Industrial N.V.
OGN / Organon & Co.
PEP / PepsiCo, Inc.
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
JAZZ / Jazz Pharmaceuticals plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
DBX / Dropbox, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QGEN / Qiagen N.V.
HUBS / HubSpot, Inc.
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
UPS / United Parcel Service, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SYY / Sysco Corporation
ABBV / AbbVie Inc.
AJG / Arthur J. Gallagher & Co.
ETR / Entergy Corporation
RPRX / Royalty Pharma plc
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
EL / The Estée Lauder Companies Inc.
ADI / Analog Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
SBUX / Starbucks Corporation
SW / Smurfit Westrock Plc
LDOS / Leidos Holdings, Inc.
ANET / Arista Networks, Inc.
GEV / GE Vernova Inc.
RS / Reliance, Inc.
HII / Huntington Ingalls Industries, Inc.
WSM / Williams-Sonoma, Inc.
COF / Capital One Financial Corporation
DHR / Danaher Corporation
DXCM / DexCom, Inc.
XYZ / Block, Inc.
VLO / Valero Energy Corporation
OBDC / Blue Owl Capital Corporation
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
UNP / Union Pacific Corporation
CSX / CSX Corporation
FTV / Fortive Corporation
ZM / Zoom Communications, Inc.
AVGO / Broadcom Inc.
CCK / Crown Holdings, Inc.
DECK / Deckers Outdoor Corporation
MPC / Marathon Petroleum Corporation
FERG / Ferguson Enterprises Inc.
PYPL / PayPal Holdings, Inc.
PBA / Pembina Pipeline Corporation
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
PTC / PTC Inc.
BKNG / Booking Holdings Inc.
BK / The Bank of New York Mellon Corporation
SPOT / Spotify Technology S.A.
SLB / SLB N.V.
ODFL / Old Dominion Freight Line, Inc.
KDP / Keurig Dr Pepper Inc.
VEEV / Veeva Systems Inc.
CRWD / CrowdStrike Holdings, Inc.
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
LKQ / LKQ Corporation
AMGN / Amgen Inc.
GEN / Gen Digital Inc.
PRU / Prudential Financial, Inc.
BXSL / Blackstone Secured Lending Fund
CRM / Salesforce, Inc.
FFIV / F5, Inc.
FER / Ferrovial N.V.
TRI / Thomson Reuters Corporation
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
CBRE / CBRE Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
WM / Waste Management, Inc.
DASH / DoorDash, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
COIN / Coinbase Global, Inc.
HPQ / HP Inc.
NXPI / NXP Semiconductors N.V.
MSTR / Strategy Inc
SYK / Stryker Corporation
BKR / Baker Hughes Company
BXP / Boston Properties, Inc.
NTR / Nutrien Ltd.
CME / CME Group Inc.
SMCI / Super Micro Computer, Inc.
OTIS / Otis Worldwide Corporation
PSX / Phillips 66
SJM / The J. M. Smucker Company
GGG / Graco Inc.
CBOE / Cboe Global Markets, Inc.
BSX / Boston Scientific Corporation
MLM / Martin Marietta Materials, Inc.
TRP / TC Energy Corporation
FIS / Fidelity National Information Services, Inc.
QSR / Restaurant Brands International Inc.
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
REG / Regency Centers Corporation
FTNT / Fortinet, Inc.
PAYX / Paychex, Inc.
HAL / Halliburton Company
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
CEG / Constellation Energy Corporation
BX / Blackstone Inc.
DIS / The Walt Disney Company
WPC / W. P. Carey Inc.
FOX / Fox Corporation
COO / The Cooper Companies, Inc.
CB / Chubb Limited
BMO / Bank of Montreal
DE / Deere & Company
TD / The Toronto-Dominion Bank
BFB / Brown-Forman Corp. - Class B
META / Meta Platforms, Inc.
CNI / Canadian National Railway Company
BR / Broadridge Financial Solutions, Inc.
GWW / W.W. Grainger, Inc.
AON / Aon plc
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
LH / Labcorp Holdings Inc.
GS / The Goldman Sachs Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
ALC / Alcon Inc.
SNAP / Snap Inc.
HWM / Howmet Aerospace Inc.
SRE / Sempra
BNS / The Bank of Nova Scotia
CSGP / CoStar Group, Inc.
NLY / Annaly Capital Management, Inc.
FI / Fiserv, Inc.
BDX / Becton, Dickinson and Company
T / AT&T Inc.
DKS / DICK'S Sporting Goods, Inc.
ADM / Archer-Daniels-Midland Company
FMC / FMC Corporation
TEL / TE Connectivity plc
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
MKTX / MarketAxess Holdings Inc.
JNPR / Juniper Networks, Inc.
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
KHC / The Kraft Heinz Company
A / Agilent Technologies, Inc.
SNPS / Synopsys, Inc.
WTRG / Essential Utilities, Inc.
EME / EMCOR Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IPG / The Interpublic Group of Companies, Inc.
ST / Sensata Technologies Holding plc
MO / Altria Group, Inc.
HON / Honeywell International Inc.
NVR / NVR, Inc.
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
APTV / Aptiv PLC
DGX / Quest Diagnostics Incorporated
CARR / Carrier Global Corporation
GIL / Gildan Activewear Inc.
ROP / Roper Technologies, Inc.
SLF / Sun Life Financial Inc.
CMI / Cummins Inc.
GM / General Motors Company
ITW / Illinois Tool Works Inc.
OCSL / Oaktree Specialty Lending Corporation
GRMN / Garmin Ltd.
SPGI / S&P Global Inc.
ROST / Ross Stores, Inc.
AMP / Ameriprise Financial, Inc.
MOH / Molina Healthcare, Inc.
CL / Colgate-Palmolive Company
UDR / UDR, Inc.
CP / Canadian Pacific Kansas City Limited
MPLX / MPLX LP - Limited Partnership
SHOP / Shopify Inc.
VNT / Vontier Corporation
DRI / Darden Restaurants, Inc.
ISRG / Intuitive Surgical, Inc.
DINO / HF Sinclair Corporation
PODD / Insulet Corporation
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
PII / Polaris Inc.
DOV / Dover Corporation
PLD / Prologis, Inc.
MARA / MARA Holdings, Inc.
AVTR / Avantor, Inc.
PHM / PulteGroup, Inc.
O / Realty Income Corporation
POOL / Pool Corporation
AVY / Avery Dennison Corporation
NTAP / NetApp, Inc.
EXR / Extra Space Storage Inc.
NBIX / Neurocrine Biosciences, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NEE / NextEra Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PCAR / PACCAR Inc
L / Loews Corporation
HRL / Hormel Foods Corporation
SPY / State Street SPDR S&P 500 ETF Trust
FSK / FS KKR Capital Corp.
PFE / Pfizer Inc.
C / Citigroup Inc.
ALL / The Allstate Corporation
VRT / Vertiv Holdings Co
GOOG / Alphabet Inc.
RACE / Ferrari N.V.
ADSK / Autodesk, Inc.
ALLE / Allegion plc
BIIB / Biogen Inc.
ATO / Atmos Energy Corporation
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
KLAC / KLA Corporation
FDS / FactSet Research Systems Inc.
MS / Morgan Stanley
LULU / lululemon athletica inc.
KEYS / Keysight Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
SOLV / Solventum Corporation
PSA / Public Storage
MDT / Medtronic plc
ILMN / Illumina, Inc.
PH / Parker-Hannifin Corporation
HUBB / Hubbell Incorporated
RPM / RPM International Inc.
HEIA / Heico Corp. - Class A
KIM / Kimco Realty Corporation
ULTA / Ulta Beauty, Inc.
DD / DuPont de Nemours, Inc.
IT / Gartner, Inc.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
WCN / Waste Connections, Inc.
HBAN / Huntington Bancshares Incorporated
D / Dominion Energy, Inc.
HEI / HEICO Corporation
BKFOF / Brookfield Corporation - Preferred Stock
EMN / Eastman Chemical Company
EQIX / Equinix, Inc.
CAH / Cardinal Health, Inc.
XYL / Xylem Inc.
JKHY / Jack Henry & Associates, Inc.
HCA / HCA Healthcare, Inc.
GSBD / Goldman Sachs BDC, Inc.
OMF / OneMain Holdings, Inc.
GRAL / GRAIL, Inc.
STLA / Stellantis N.V.
V / Visa Inc.
SOBO / South Bow Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ANSS / ANSYS, Inc.
CI / The Cigna Group
SYF / Synchrony Financial
GPC / Genuine Parts Company
STT / State Street Corporation
AER / AerCap Holdings N.V.
KO / The Coca-Cola Company
LUMN / Lumen Technologies, Inc.
MOS / The Mosaic Company
TXN / Texas Instruments Incorporated
TFX / Teleflex Incorporated
ABT / Abbott Laboratories
TTWO / Take-Two Interactive Software, Inc.
DOC / Healthpeak Properties, Inc.
IP / International Paper Company
IFF / International Flavors & Fragrances Inc.
VICI / VICI Properties Inc.
PGR / The Progressive Corporation
HSY / The Hershey Company
NEM / Newmont Corporation
ARCC / Ares Capital Corporation
IHS / IHS Holding Limited
CHTR / Charter Communications, Inc.
CTAS / Cintas Corporation
TSLA / Tesla, Inc.
DLR / Digital Realty Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEM / Agnico Eagle Mines Limited
UTHR / United Therapeutics Corporation
MCHP / Microchip Technology Incorporated
EFX / Equifax Inc.
CM / Canadian Imperial Bank of Commerce
RF / Regions Financial Corporation
CDNS / Cadence Design Systems, Inc.
CCJ / Cameco Corporation
DOW / Dow Inc.
MKC / McCormick & Company, Incorporated
FOXA / Fox Corporation
USB / U.S. Bancorp
DOCU / DocuSign, Inc.
PG / The Procter & Gamble Company
AWK / American Water Works Company, Inc.
WDAY / Workday, Inc.
ED / Consolidated Edison, Inc.
INTU / Intuit Inc.
NWSA / News Corporation
IVZ / Invesco Ltd.
AZO / AutoZone, Inc.
CPT / Camden Property Trust
BEN / Franklin Resources, Inc.
WMB / The Williams Companies, Inc.
ROK / Rockwell Automation, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
STE / STERIS plc
KEY / KeyCorp
AMZN / Amazon.com, Inc.
CTVA / Corteva, Inc.
SPG / Simon Property Group, Inc.
MCO / Moody's Corporation
BAX / Baxter International Inc.
TJX / The TJX Companies, Inc.
CHD / Church & Dwight Co., Inc.
AIG / American International Group, Inc.
TROW / T. Rowe Price Group, Inc.
HOLX / Hologic, Inc.
ECL / Ecolab Inc.
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
GE / General Electric Company
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
STZ / Constellation Brands, Inc.
F / Ford Motor Company
SLVM / Sylvamo Corporation
LIN / Linde plc
EBAY / eBay Inc.
WELL / Welltower Inc.
IBM / International Business Machines Corporation
APH / Amphenol Corporation
KVUE / Kenvue Inc.
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
CRH / CRH plc
GIS / General Mills, Inc.
AAPL / Apple Inc.
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
MRVL / Marvell Technology, Inc.
EMR / Emerson Electric Co.
OMC / Omnicom Group Inc.
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
ACGL / Arch Capital Group Ltd.
NKE / NIKE, Inc.
MCK / McKesson Corporation
PWR / Quanta Services, Inc.
DAL / Delta Air Lines, Inc.
AME / AMETEK, Inc.
CPRT / Copart, Inc.
FAST / Fastenal Company
TRGP / Targa Resources Corp.
TFC / Truist Financial Corporation
LII / Lennox International Inc.
MTD / Mettler-Toledo International Inc.
AMT / American Tower Corporation
KGC / Kinross Gold Corporation
LOGI / Logitech International S.A.
PEG / Public Service Enterprise Group Incorporated
VMC / Vulcan Materials Company
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
BWA / BorgWarner Inc.
TMUS / T-Mobile US, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MET / MetLife, Inc.
RJF / Raymond James Financial, Inc.
TRMB / Trimble Inc.
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
IQV / IQVIA Holdings Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
MFC / Manulife Financial Corporation
WST / West Pharmaceutical Services, Inc.
CAG / Conagra Brands, Inc.
AKAM / Akamai Technologies, Inc.
AMCR / Amcor plc
DFS / Discover Financial Services
MAR / Marriott International, Inc.
AVB / AvalonBay Communities, Inc.
IDXX / IDEXX Laboratories, Inc.
KR / The Kroger Co.
TWLO / Twilio Inc.
DHI / D.R. Horton, Inc.
TDG / TransDigm Group Incorporated
HIG / The Hartford Insurance Group, Inc.
LNG / Cheniere Energy, Inc.
OTEX / Open Text Corporation
VLTO / Veralto Corporation
MGA / Magna International Inc.
CF / CF Industries Holdings, Inc.
CCI / Crown Castle Inc.
TT / Trane Technologies plc
RSG / Republic Services, Inc.
URI / United Rentals, Inc.
ZTS / Zoetis Inc.
YUM / Yum! Brands, Inc.
ES / Eversource Energy
TSCO / Tractor Supply Company
PNR / Pentair plc
LPLA / LPL Financial Holdings Inc.
VRSK / Verisk Analytics, Inc.