Market Value5,297,886,810
Total Holdings270
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)
DG / Dollar General Corporation
WMB / The Williams Companies, Inc.
AMD / Advanced Micro Devices, Inc.
FTV / Fortive Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTEK / Tetra Tech, Inc.
DAR / Darling Ingredients Inc.
ENTG / Entegris, Inc.
SWK / Stanley Black & Decker, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LOW / Lowe's Companies, Inc.
EA / Electronic Arts Inc.
MTCH / Match Group, Inc.
IFF / International Flavors & Fragrances Inc.
C.WSA / Citigroup, Inc.
MET / MetLife, Inc.
AEM / Agnico Eagle Mines Limited
ZS / Zscaler, Inc.
EW / Edwards Lifesciences Corporation
APTV / Aptiv PLC
BCE / BCE Inc.
ENPH / Enphase Energy, Inc.
KR / The Kroger Co.
BAH / Booz Allen Hamilton Holding Corporation
ACGL / Arch Capital Group Ltd.
YETI / YETI Holdings, Inc.
WSC / WillScot Holdings Corporation
MFC / Manulife Financial Corporation
ADP / Automatic Data Processing, Inc.
AON / Aon plc
AME / AMETEK, Inc.
BNS / The Bank of Nova Scotia
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
AMAT / Applied Materials, Inc.
CSGP / CoStar Group, Inc.
CNI / Canadian National Railway Company
AAPL / Apple Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GXO / GXO Logistics, Inc.
IT / Gartner, Inc.
NEM / Newmont Corporation
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
D / Dominion Energy, Inc.
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
CMS / CMS Energy Corporation
SHOP / Shopify Inc.
CEG / Constellation Energy Corporation
VLO / Valero Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TGT / Target Corporation
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
TRMB / Trimble Inc.
PAYX / Paychex, Inc.
TFC / Truist Financial Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
CHD / Church & Dwight Co., Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
SLB / SLB N.V.
GILD / Gilead Sciences, Inc.
LPLA / LPL Financial Holdings Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
SO / The Southern Company
TJX / The TJX Companies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
V / Visa Inc.
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
AMT / American Tower Corporation
GE / General Electric Company
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
DLR / Digital Realty Trust, Inc.
WDAY / Workday, Inc.
TKO / TKO Group Holdings, Inc.
GRMN / Garmin Ltd.
DOW / Dow Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ECL / Ecolab Inc.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
NUE / Nucor Corporation
PANW / Palo Alto Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
QSR / Restaurant Brands International Inc.
HAL / Halliburton Company
MAR / Marriott International, Inc.
HSY / The Hershey Company
PWR / Quanta Services, Inc.
EQR / Equity Residential
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TER / Teradyne, Inc.
KEYS / Keysight Technologies, Inc.
LULU / lululemon athletica inc.
ABT / Abbott Laboratories
COP / ConocoPhillips
IDXX / IDEXX Laboratories, Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
COO / The Cooper Companies, Inc.
HD / The Home Depot, Inc.
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
IBKR / Interactive Brokers Group, Inc.
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
TDG / TransDigm Group Incorporated
META / Meta Platforms, Inc.
C / Citigroup Inc.
CDNS / Cadence Design Systems, Inc.
MSCI / MSCI Inc.
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
PH / Parker-Hannifin Corporation
POOL / Pool Corporation
ABBV / AbbVie Inc.
DOV / Dover Corporation
FTNT / Fortinet, Inc.
VLTO / Veralto Corporation
WMT / Walmart Inc.
LLY / Eli Lilly and Company
FDX / FedEx Corporation
CRH / CRH plc
WFC / Wells Fargo & Company
VMC / Vulcan Materials Company
APTV / Aptiv PLC
CTAS / Cintas Corporation
MA / Mastercard Incorporated
ARE / Alexandria Real Estate Equities, Inc.
PYPL / PayPal Holdings, Inc.
IR / Ingersoll Rand Inc.
DOC / Healthpeak Properties, Inc.
TREX / Trex Company, Inc.
ANSS / ANSYS, Inc.
CSL / Carlisle Companies Incorporated
XPRO / Expro Group Holdings N.V.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TD / The Toronto-Dominion Bank
DE / Deere & Company
CHTR / Charter Communications, Inc.
ETN / Eaton Corporation plc
TMUS / T-Mobile US, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DUOL / Duolingo, Inc.
CME / CME Group Inc.
RYC / Royal Bank of Canada
UPS / United Parcel Service, Inc.
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TW / Tradeweb Markets Inc.
OMC / Omnicom Group Inc.
WY / Weyerhaeuser Company
ARES / Ares Management Corporation
SU / Suncor Energy Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VRT / Vertiv Holdings Co
LUV / Southwest Airlines Co.
SPGI / S&P Global Inc.
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
WELL / Welltower Inc.
GS / The Goldman Sachs Group, Inc.
ENB / Enbridge Inc.
ORLY / O'Reilly Automotive, Inc.
KLAC / KLA Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFS / Discover Financial Services
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
LECO / Lincoln Electric Holdings, Inc.
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
TT / Trane Technologies plc
SYK / Stryker Corporation
CI / The Cigna Group
LIN / Linde plc
WM / Waste Management, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
NKE / NIKE, Inc.
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
AVY / Avery Dennison Corporation
DHI / D.R. Horton, Inc.
UBER / Uber Technologies, Inc.
DDOG / Datadog, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
PLTR / Palantir Technologies Inc.
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
IBM / International Business Machines Corporation
SNPS / Synopsys, Inc.
NOW / ServiceNow, Inc.
BLK / BlackRock, Inc.
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
IP / International Paper Company
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
WDC / Western Digital Corporation
PFE / Pfizer Inc.
MO / Altria Group, Inc.
CF / CF Industries Holdings, Inc.
HWM / Howmet Aerospace Inc.
PSA / Public Storage
AXP / American Express Company
INTU / Intuit Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
CCK / Crown Holdings, Inc.
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
TSN / Tyson Foods, Inc.
AMGN / Amgen Inc.
COR / Cencora, Inc.
APH / Amphenol Corporation
PRU / Prudential Financial, Inc.
EQIX / Equinix, Inc.
ROK / Rockwell Automation, Inc.
MKC / McCormick & Company, Incorporated
ACN / Accenture plc
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
ANET / Arista Networks, Inc.
ELV / Elevance Health, Inc.
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
SRE / Sempra
ABNB / Airbnb, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMO / Thermo Fisher Scientific Inc.