Market Value6,456,747,360
Total Holdings272
File Date2025-02-06
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)
SPG / Simon Property Group, Inc.
UBER / Uber Technologies, Inc.
CNI / Canadian National Railway Company
VRT / Vertiv Holdings Co
AAPL / Apple Inc.
ABBV / AbbVie Inc.
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
TMUS / T-Mobile US, Inc.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
AZO / AutoZone, Inc.
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
BEN / Franklin Resources, Inc.
FBIN / Fortune Brands Innovations, Inc.
WDC / Western Digital Corporation
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
WELL / Welltower Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
GIS / General Mills, Inc.
OTIS / Otis Worldwide Corporation
GEV / GE Vernova Inc.
FSLR / First Solar, Inc.
MDT / Medtronic plc
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
INTU / Intuit Inc.
SPOT / Spotify Technology S.A.
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
DELL / Dell Technologies Inc.
HCA / HCA Healthcare, Inc.
ROP / Roper Technologies, Inc.
CB / Chubb Limited
PGR / The Progressive Corporation
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
CYBR / CyberArk Software Ltd.
MRVL / Marvell Technology, Inc.
COUR / Coursera, Inc.
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
ABNB / Airbnb, Inc.
MCO / Moody's Corporation
SLB / SLB N.V.
CARR / Carrier Global Corporation
AMD / Advanced Micro Devices, Inc.
APO / Apollo Global Management, Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
AME / AMETEK, Inc.
COHR / Coherent Corp.
IQV / IQVIA Holdings Inc.
HPQ / HP Inc.
ED / Consolidated Edison, Inc.
URI / United Rentals, Inc.
DOCU / DocuSign, Inc.
PFG / Principal Financial Group, Inc.
DDOG / Datadog, Inc.
F / Ford Motor Company
DE / Deere & Company
NKTR / Nektar Therapeutics
ROKU / Roku, Inc.
PYPL / PayPal Holdings, Inc.
NXPI / NXP Semiconductors N.V.
WDAY / Workday, Inc.
VRSK / Verisk Analytics, Inc.
ITW / Illinois Tool Works Inc.
CRH / CRH plc
TROW / T. Rowe Price Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
ST / Sensata Technologies Holding plc
K / Kellanova
WSO / Watsco, Inc.
HUBS / HubSpot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
CAVA / CAVA Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
BRSL / Brightstar Lottery PLC
PANW / Palo Alto Networks, Inc.
ITT / ITT Inc.
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
MELI / MercadoLibre, Inc.
CTSH / Cognizant Technology Solutions Corporation
CRWD / CrowdStrike Holdings, Inc.
AI / C3.ai, Inc.
VEEV / Veeva Systems Inc.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
WAT / Waters Corporation
O / Realty Income Corporation
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
SNPS / Synopsys, Inc.
RSG / Republic Services, Inc.
NDAQ / Nasdaq, Inc.
IVZ / Invesco Ltd.
UBS / UBS Group AG
CME / CME Group Inc.
PSTG / Everpure, Inc.
PWR / Quanta Services, Inc.
KLAC / KLA Corporation
NVT / nVent Electric plc
HSIC / Henry Schein, Inc.
EOG / EOG Resources, Inc.
ECL / Ecolab Inc.
NFLX / Netflix, Inc.
MMM / 3M Company
FERG / Ferguson Enterprises Inc.
MO / Altria Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SLF / Sun Life Financial Inc.
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
DB / Deutsche Bank Aktiengesellschaft
DOW / Dow Inc.
ANET / Arista Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NYT / The New York Times Company
FISV / Fiserv, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
AWK / American Water Works Company, Inc.
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
TSLA / Tesla, Inc.
CM / Canadian Imperial Bank of Commerce
CP / Canadian Pacific Kansas City Limited
CVS / CVS Health Corporation
MS / Morgan Stanley
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
WPM / Wheaton Precious Metals Corp.
DAR / Darling Ingredients Inc.
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
HBAN / Huntington Bancshares Incorporated
PH / Parker-Hannifin Corporation
SYK / Stryker Corporation
KHC / The Kraft Heinz Company
PODD / Insulet Corporation
ENPH / Enphase Energy, Inc.
EL / The Estée Lauder Companies Inc.
MANH / Manhattan Associates, Inc.
WFC / Wells Fargo & Company
WST / West Pharmaceutical Services, Inc.
YUMC / Yum China Holdings, Inc.
HWM / Howmet Aerospace Inc.
GOLD / Gold.com, Inc.
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
MSCI / MSCI Inc.
IP / International Paper Company
ALGN / Align Technology, Inc.
HAL / Halliburton Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
DD / DuPont de Nemours, Inc.
ALC / Alcon Inc.
GLW / Corning Incorporated
RACE / Ferrari N.V.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
FAST / Fastenal Company
RDDT / Reddit, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
MSI / Motorola Solutions, Inc.
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
AON / Aon plc
OMC / Omnicom Group Inc.
HRB / H&R Block, Inc.
GE / General Electric Company
CLH / Clean Harbors, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CTAS / Cintas Corporation
APTV / Aptiv PLC
KMI / Kinder Morgan, Inc.
BBY / Best Buy Co., Inc.
SWKS / Skyworks Solutions, Inc.
MPWR / Monolithic Power Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
GM / General Motors Company
XRAY / DENTSPLY SIRONA Inc.
ZTS / Zoetis Inc.
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
EFX / Equifax Inc.
SRE / Sempra
PLD / Prologis, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
TT / Trane Technologies plc
MODD / Modular Medical, Inc.
MTH / Meritage Homes Corporation
USFD / US Foods Holding Corp.
ILMN / Illumina, Inc.
MSM / MSC Industrial Direct Co., Inc.
GLOB / Globant S.A.
KGC / Kinross Gold Corporation
CDNS / Cadence Design Systems, Inc.
MTRN / Materion Corporation
HES / Hess Corporation
HAS / Hasbro, Inc.
KDP / Keurig Dr Pepper Inc.
SNOW / Snowflake Inc.
MP / MP Materials Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BLK / BlackRock, Inc.
ADI / Analog Devices, Inc.
ARCC / Ares Capital Corporation
AMRC / Ameresco, Inc.
ENB / Enbridge Inc.
TEKB / Teck Resources Limited
MNST / Monster Beverage Corporation
SNA / Snap-on Incorporated
CAG / Conagra Brands, Inc.
MTZ / MasTec, Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
LOGI / Logitech International S.A.
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
NET / Cloudflare, Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
APP / AppLovin Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NEM / Newmont Corporation
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
CEG / Constellation Energy Corporation
VLO / Valero Energy Corporation
NTAP / NetApp, Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
RYC / Royal Bank of Canada
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
FTNT / Fortinet, Inc.
EQIX / Equinix, Inc.
AXP / American Express Company
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
TTEK / Tetra Tech, Inc.
HD / The Home Depot, Inc.
BUR / Burford Capital Limited
PTC / PTC Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
ES / Eversource Energy
XBIO / Xenetic Biosciences, Inc.
UPS / United Parcel Service, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
GT / The Goodyear Tire & Rubber Company
DOV / Dover Corporation
TD / The Toronto-Dominion Bank
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
PLTR / Palantir Technologies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADSK / Autodesk, Inc.
ALLE / Allegion plc