Market Value105,669,449,414
Total Holdings550
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DKS / DICK'S Sporting Goods, Inc.
COR / Cencora, Inc.
DHI / D.R. Horton, Inc.
WMB / The Williams Companies, Inc.
RS / Reliance, Inc.
GDDY / GoDaddy Inc.
HUBB / Hubbell Incorporated
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
EXAS / Exact Sciences Corporation
ELS / Equity LifeStyle Properties, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
CIWV / Citizens Financial Corp.
FWON.K / Formula One Group
FBIN / Fortune Brands Innovations, Inc.
LEN / Lennar Corporation
CF / CF Industries Holdings, Inc.
BIIB / Biogen Inc.
HST / Host Hotels & Resorts, Inc.
EXPE / Expedia Group, Inc.
AME / AMETEK, Inc.
EOG / EOG Resources, Inc.
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
EG / Everest Group, Ltd.
CHD / Church & Dwight Co., Inc.
XP / XP Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
HEI / HEICO Corporation
NET / Cloudflare, Inc.
EXC / Exelon Corporation
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LPLA / LPL Financial Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
TSCO / Tractor Supply Company
CSL / Carlisle Companies Incorporated
HIG / The Hartford Insurance Group, Inc.
EW / Edwards Lifesciences Corporation
DECK / Deckers Outdoor Corporation
NSC / Norfolk Southern Corporation
COO / The Cooper Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
ZTS / Zoetis Inc.
ALLE / Allegion plc
AMT / American Tower Corporation
GE / General Electric Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
DPZ / Domino's Pizza, Inc.
CL / Colgate-Palmolive Company
VRT / Vertiv Holdings Co
SCCO / Southern Copper Corporation
AEE / Ameren Corporation
MRVL / Marvell Technology, Inc.
XYZ / Block, Inc.
WTW / Willis Towers Watson Public Limited Company
CCI / Crown Castle Inc.
ARES / Ares Management Corporation
BAP / Credicorp Ltd.
ESS / Essex Property Trust, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
IRM / Iron Mountain Incorporated
PFE / Pfizer Inc.
ETR / Entergy Corporation
NTAP / NetApp, Inc.
EMR / Emerson Electric Co.
DG / Dollar General Corporation
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DRI / Darden Restaurants, Inc.
TRMB / Trimble Inc.
BAC / Bank of America Corporation
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
CSX / CSX Corporation
RBLX / Roblox Corporation
HUM / Humana Inc.
GPC / Genuine Parts Company
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
MCK / McKesson Corporation
PLD / Prologis, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
TW / Tradeweb Markets Inc.
VICI / VICI Properties Inc.
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
EA / Electronic Arts Inc.
IP / International Paper Company
F / Ford Motor Company
KEY / KeyCorp
NTRS / Northern Trust Corporation
PRU / Prudential Financial, Inc.
PSTG / Everpure, Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
ALNY / Alnylam Pharmaceuticals, Inc.
ENTG / Entegris, Inc.
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
DASH / DoorDash, Inc.
TYL / Tyler Technologies, Inc.
SNA / Snap-on Incorporated
BRO / Brown & Brown, Inc.
L / Loews Corporation
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
OMC / Omnicom Group Inc.
PGR / The Progressive Corporation
SJM / The J. M. Smucker Company
SYF / Synchrony Financial
MRNA / Moderna, Inc.
HBAN / Huntington Bancshares Incorporated
ODFL / Old Dominion Freight Line, Inc.
EXR / Extra Space Storage Inc.
CAT / Caterpillar Inc.
MANH / Manhattan Associates, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BR / Broadridge Financial Solutions, Inc.
HES / Hess Corporation
EBAY / eBay Inc.
MS / Morgan Stanley
ALGN / Align Technology, Inc.
AMGN / Amgen Inc.
SWKS / Skyworks Solutions, Inc.
CLX / The Clorox Company
NU / Nu Holdings Ltd.
UTHR / United Therapeutics Corporation
OXY / Occidental Petroleum Corporation
IT / Gartner, Inc.
BG / Bunge Global SA
MPWR / Monolithic Power Systems, Inc.
ZS / Zscaler, Inc.
ROST / Ross Stores, Inc.
FAST / Fastenal Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AER / AerCap Holdings N.V.
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
DOC / Healthpeak Properties, Inc.
MKL / Markel Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HPQ / HP Inc.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
XYL / Xylem Inc.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
FANG / Diamondback Energy, Inc.
CBOE / Cboe Global Markets, Inc.
KDP / Keurig Dr Pepper Inc.
WST / West Pharmaceutical Services, Inc.
MAR / Marriott International, Inc.
CBRE / CBRE Group, Inc.
HSY / The Hershey Company
LDOS / Leidos Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
LIN / Linde plc
EQR / Equity Residential
SMCI / Super Micro Computer, Inc.
EME / EMCOR Group, Inc.
CNP / CenterPoint Energy, Inc.
CVX / Chevron Corporation
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
PPL / PPL Corporation
VEEV / Veeva Systems Inc.
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DAY / Dayforce, Inc.
MRO / Marathon Oil Corporation
ENPH / Enphase Energy, Inc.
SEAGATEHDDCAYMAN / NOTE (81180WBL4)
APTV / Aptiv PLC
WSM / Williams-Sonoma, Inc.
MSI / Motorola Solutions, Inc.
LII / Lennox International Inc.
IDXX / IDEXX Laboratories, Inc.
PKG / Packaging Corporation of America
WAB / Westinghouse Air Brake Technologies Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
HII / Huntington Ingalls Industries, Inc.
AES / The AES Corporation
PSA / Public Storage
TPL / Texas Pacific Land Corporation
CE / Celanese Corporation
HD / The Home Depot, Inc.
ALB / Albemarle Corporation
AOS / A. O. Smith Corporation
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
WPC / W. P. Carey Inc.
WTRG / Essential Utilities, Inc.
CHTR / Charter Communications, Inc.
PTC / PTC Inc.
TSLA / Tesla, Inc.
CPRT / Copart, Inc.
AXP / American Express Company
GEN / Gen Digital Inc.
ROP / Roper Technologies, Inc.
TTD / The Trade Desk, Inc.
KHC / The Kraft Heinz Company
MAA / Mid-America Apartment Communities, Inc.
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc.
ARE / Alexandria Real Estate Equities, Inc.
CDNS / Cadence Design Systems, Inc.
PH / Parker-Hannifin Corporation
ABBV / AbbVie Inc.
MSCI / MSCI Inc.
ORLY / O'Reilly Automotive, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
AXON / Axon Enterprise, Inc.
EXE / Expand Energy Corporation
CCEPL / Coca-Cola Europacific Partners PLC
UPS / United Parcel Service, Inc.
EIX / Edison International
DOV / Dover Corporation
EFX / Equifax Inc.
AMCR / Amcor plc
VRSN / VeriSign, Inc.
VLTO / Veralto Corporation
SOLV / Solventum Corporation
DLTR / Dollar Tree, Inc.
GEV / GE Vernova Inc.
BXP / Boston Properties, Inc.
BA / The Boeing Company
SNOW / Snowflake Inc.
BRK.B / Berkshire Hathaway Inc.
STE / STERIS plc
LYV / Live Nation Entertainment, Inc.
WFC / Wells Fargo & Company
IFF / International Flavors & Fragrances Inc.
VMC / Vulcan Materials Company
TMO / Thermo Fisher Scientific Inc.
RJF / Raymond James Financial, Inc.
MA / Mastercard Incorporated
TDY / Teledyne Technologies Incorporated
IR / Ingersoll Rand Inc.
WMT / Walmart Inc.
CEG / Constellation Energy Corporation
AMH / American Homes 4 Rent
STNE / StoneCo Ltd.
STX / Seagate Technology Holdings plc
SUI / Sun Communities, Inc.
HON / Honeywell International Inc.
OKTA / Okta, Inc.
CAG / Conagra Brands, Inc.
NVDA / NVIDIA Corporation
APTV / Aptiv PLC
AMTM / Amentum Holdings, Inc.
AZO / AutoZone, Inc.
WELL / Welltower Inc.
BLDR / Builders FirstSource, Inc.
MKC / McCormick & Company, Incorporated
PPG / PPG Industries, Inc.
DE / Deere & Company
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
CPAY / Corpay, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ELV / Elevance Health, Inc.
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
PEG / Public Service Enterprise Group Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
GGG / Graco Inc.
RCL / Royal Caribbean Cruises Ltd.
LLY / Eli Lilly and Company
FTXP / Foothills Exploration, Inc.
GILD / Gilead Sciences, Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
BLK / BlackRock, Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
DELL / Dell Technologies Inc.
COST / Costco Wholesale Corporation
WSO / Watsco, Inc.
RPM / RPM International Inc.
EMN / Eastman Chemical Company
ANSS / ANSYS, Inc.
APD / Air Products and Chemicals, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
YUM / Yum! Brands, Inc.
SNAP / Snap Inc.
DFS / Discover Financial Services
ADSK / Autodesk, Inc.
IBM / International Business Machines Corporation
CCK / Crown Holdings, Inc.
CPT / Camden Property Trust
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
NEE / NextEra Energy, Inc.
OC / Owens Corning
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
EXPD / Expeditors International of Washington, Inc.
NVR / NVR, Inc.
CAH / Cardinal Health, Inc.
PYPL / PayPal Holdings, Inc.
HEIA / Heico Corp. - Class A
FERG / Ferguson Enterprises Inc.
TER / Teradyne, Inc.
EL / The Estée Lauder Companies Inc.
SO / The Southern Company
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
PNR / Pentair plc
FISV / Fiserv, Inc.
NI / NiSource Inc.
DVA / DaVita Inc.
TROW / T. Rowe Price Group, Inc.
JKHY / Jack Henry & Associates, Inc.
UDR / UDR, Inc.
INVH / Invitation Homes Inc.
PODD / Insulet Corporation
ADM / Archer-Daniels-Midland Company
TRGP / Targa Resources Corp.
ACM / AECOM
ANET / Arista Networks, Inc.
TJX / The TJX Companies, Inc.
HWM / Howmet Aerospace Inc.
TT / Trane Technologies plc
KO / The Coca-Cola Company
CSGP / CoStar Group, Inc.
CVS / CVS Health Corporation
SBAC / SBA Communications Corporation
KKR / KKR & Co. Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
RF / Regions Financial Corporation
DDOG / Datadog, Inc.
SPGI / S&P Global Inc.
EQH / Equitable Holdings, Inc.
CI / The Cigna Group
CARR / Carrier Global Corporation
K / Kellanova
FLUT / Flutter Entertainment plc
ITW / Illinois Tool Works Inc.
CRH / CRH plc
SRE / Sempra
NOW / ServiceNow, Inc.
BAX / Baxter International Inc.
VTRS / Viatris Inc.
MU / Micron Technology, Inc.
AVTR / Avantor, Inc.
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
TDG / TransDigm Group Incorporated
NFLX / Netflix, Inc.
TTC / The Toro Company
AMD / Advanced Micro Devices, Inc.
CME / CME Group Inc.
AVY / Avery Dennison Corporation
CNH / CNH Industrial N.V.
ORCL / Oracle Corporation
AWK / American Water Works Company, Inc.
NEM / Newmont Corporation
GM / General Motors Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MSTR / Strategy Inc
AON / Aon plc
RMD / ResMed Inc.
APP / AppLovin Corporation
NUE / Nucor Corporation
STT / State Street Corporation
PCG / PG&E Corporation
ZBRA / Zebra Technologies Corporation
FCNCA / First Citizens BancShares, Inc.
SNPS / Synopsys, Inc.
CCL / Carnival Corporation Ltd.
GOOG / Alphabet Inc.
NRG / NRG Energy, Inc.
CMI / Cummins Inc.
TFC / Truist Financial Corporation
OKE / ONEOK, Inc.
TRU / TransUnion
VST / Vistra Corp.
J / Jacobs Solutions Inc.
AMZN / Amazon.com, Inc.
CHKP / Check Point Software Technologies Ltd.
COP / ConocoPhillips
A / Agilent Technologies, Inc.
JBL / Jabil Inc.
AJG / Arthur J. Gallagher & Co.
SW / Smurfit Westrock Plc
CG / The Carlyle Group Inc.
LULU / lululemon athletica inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
SBUX / Starbucks Corporation
FE / FirstEnergy Corp.
Z / Zillow Group, Inc.
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
DXCM / DexCom, Inc.
APO / Apollo Global Management, Inc.
JNJ / Johnson & Johnson
ROL / Rollins, Inc.
ABNB / Airbnb, Inc.
CRM / Salesforce, Inc.
HPE / Hewlett Packard Enterprise Company
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
CTAS / Cintas Corporation
MSFT / Microsoft Corporation
BX / Blackstone Inc.
MDT / Medtronic plc
CB / Chubb Limited
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
ON / ON Semiconductor Corporation
HAL / Halliburton Company
INTC / Intel Corporation
ETN / Eaton Corporation plc
FICO / Fair Isaac Corporation
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
SLB / SLB N.V.
XEL / Xcel Energy Inc.
FDX / FedEx Corporation
DKNG / DraftKings Inc.
BALL / Ball Corporation
JPM / JPMorgan Chase & Co.
FTV / Fortive Corporation
PFG / Principal Financial Group, Inc.
COIN / Coinbase Global, Inc.
CTSH / Cognizant Technology Solutions Corporation
PWR / Quanta Services, Inc.
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
ZM / Zoom Communications, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
WBD / Warner Bros. Discovery, Inc.
EQIX / Equinix, Inc.
KR / The Kroger Co.
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
DHR / Danaher Corporation
URI / United Rentals, Inc.
ULTA / Ulta Beauty, Inc.
APH / Amphenol Corporation
GLW / Corning Incorporated
CRWD / CrowdStrike Holdings, Inc.
NOC / Northrop Grumman Corporation
KEYS / Keysight Technologies, Inc.
FTNT / Fortinet, Inc.
SYY / Sysco Corporation
CINF / Cincinnati Financial Corporation
BSX / Boston Scientific Corporation
TEAM / Atlassian Corporation
WDC / Western Digital Corporation
GLPI / Gaming and Leisure Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ES / Eversource Energy
PNC / The PNC Financial Services Group, Inc.
MTD / Mettler-Toledo International Inc.
IEX / IDEX Corporation
AEP / American Electric Power Company, Inc.
KVUE / Kenvue Inc.
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
WDAY / Workday, Inc.
STLD / Steel Dynamics, Inc.
ABT / Abbott Laboratories
LNT / Alliant Energy Corporation
BURL / Burlington Stores, Inc.
YUMC / Yum China Holdings, Inc.
ATO / Atmos Energy Corporation
FSLR / First Solar, Inc.
LYB / LyondellBasell Industries N.V.
AIG / American International Group, Inc.
EQT / EQT Corporation
PSX / Phillips 66
GRMN / Garmin Ltd.
MDB / MongoDB, Inc.
ROK / Rockwell Automation, Inc.
LMT / Lockheed Martin Corporation
GPN / Global Payments Inc.
EVRG / Evergy, Inc.
IQV / IQVIA Holdings Inc.
MNST / Monster Beverage Corporation
NDAQ / Nasdaq, Inc.
OTIS / Otis Worldwide Corporation
FITB / Fifth Third Bancorp
MAS / Masco Corporation
DLR / Digital Realty Trust, Inc.
TSN / Tyson Foods, Inc.
BK / The Bank of New York Mellon Corporation
MTB / M&T Bank Corporation
WAT / Waters Corporation
AVB / AvalonBay Communities, Inc.
ICE / Intercontinental Exchange, Inc.
KIM / Kimco Realty Corporation
DTE / DTE Energy Company
BBY / Best Buy Co., Inc.
JCI / Johnson Controls International plc
NXPI / NXP Semiconductors N.V.
TEL / TE Connectivity plc
HCA / HCA Healthcare, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
REG / Regency Centers Corporation
CMS / CMS Energy Corporation
O / Realty Income Corporation
LH / Labcorp Holdings Inc.
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
PANW / Palo Alto Networks, Inc.
HLT / Hilton Worldwide Holdings Inc.
LRCX / Lam Research Corporation
AKAM / Akamai Technologies, Inc.
FCX / Freeport-McMoRan Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
BKR / Baker Hughes Company
CDW / CDW Corporation
TXT / Textron Inc.