Market Value2,904,310,110
Total Holdings524
File Date2026-01-27
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)
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
KDP / Keurig Dr Pepper Inc.
CMCSA / Comcast Corporation
DHI / D.R. Horton, Inc.
ACN / Accenture plc
WTW / Willis Towers Watson Public Limited Company
MTD / Mettler-Toledo International Inc.
MMM / 3M Company
INTU / Intuit Inc.
UNP / Union Pacific Corporation
MET / MetLife, Inc.
TER / Teradyne, Inc.
DPZ / Domino's Pizza, Inc.
EL / The Estée Lauder Companies Inc.
DE / Deere & Company
DOCU / DocuSign, Inc.
NET / Cloudflare, Inc.
ETN / Eaton Corporation plc
ITW / Illinois Tool Works Inc.
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
WMB / The Williams Companies, Inc.
KR / The Kroger Co.
RJF / Raymond James Financial, Inc.
ES / Eversource Energy
LNT / Alliant Energy Corporation
AMAT / Applied Materials, Inc.
BKR / Baker Hughes Company
PG / The Procter & Gamble Company
T / AT&T Inc.
KEYS / Keysight Technologies, Inc.
WRB / W. R. Berkley Corporation
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
BA / The Boeing Company
BAX / Baxter International Inc.
BBY / Best Buy Co., Inc.
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
ROP / Roper Technologies, Inc.
FSLR / First Solar, Inc.
ORCL / Oracle Corporation
V / Visa Inc.
DG / Dollar General Corporation
CTAS / Cintas Corporation
J / Jacobs Solutions Inc.
JPM / JPMorgan Chase & Co.
MAR / Marriott International, Inc.
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
EQH / Equitable Holdings, Inc.
LOW / Lowe's Companies, Inc.
RPM / RPM International Inc.
FTNT / Fortinet, Inc.
ADP / Automatic Data Processing, Inc.
SNOW / Snowflake Inc.
BF.B / Brown-Forman Corporation
TTWO / Take-Two Interactive Software, Inc.
WMT / Walmart Inc.
WST / West Pharmaceutical Services, Inc.
CPAY / Corpay, Inc.
ADSK / Autodesk, Inc.
BIIB / Biogen Inc.
PPG / PPG Industries, Inc.
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation Ltd.
ABNB / Airbnb, Inc.
CARR / Carrier Global Corporation
APD / Air Products and Chemicals, Inc.
CPT / Camden Property Trust
AKAM / Akamai Technologies, Inc.
ALE / ALLETE, Inc.
SPNS / Sapiens International Corporation N.V.
DVA / DaVita Inc.
POOL / Pool Corporation
ALGN / Align Technology, Inc.
WNS / WNS (Holdings) Limited
RVTY / Revvity, Inc.
TAP / Molson Coors Beverage Company
CHWY / Chewy, Inc.
VLY / Valley National Bancorp
PAX / Patria Investments Limited
FDS / FactSet Research Systems Inc.
INFA / Informatica Inc.
K / Kellanova
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
MOH / Molina Healthcare, Inc.
OC / Owens Corning
INCY / Incyte Corporation
JCI / Johnson Controls International plc
PWR / Quanta Services, Inc.
TGT / Target Corporation
SW / Smurfit Westrock Plc
HRL / Hormel Foods Corporation
PEP / PepsiCo, Inc.
HEIA / Heico Corp. - Class A
FLUT / Flutter Entertainment plc
TPG / TPG Inc.
EG / Everest Group, Ltd.
GDDY / GoDaddy Inc.
GPN / Global Payments Inc.
FOX / Fox Corporation
SJM / The J. M. Smucker Company
BSX / Boston Scientific Corporation
DT / Dynatrace, Inc.
BX / Blackstone Inc.
CPRT / Copart, Inc.
GEV / GE Vernova Inc.
SEE / Sealed Air Corporation
ZTS / Zoetis Inc.
EBAY / eBay Inc.
LRCX / Lam Research Corporation
DOC / Healthpeak Properties, Inc.
IR / Ingersoll Rand Inc.
WIX / Wix.com Ltd.
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
AXON / Axon Enterprise, Inc.
TRMB / Trimble Inc.
FYBR / Frontier Communications Parent, Inc.
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
FNF / Fidelity National Financial, Inc.
DLTR / Dollar Tree, Inc.
HCA / HCA Healthcare, Inc.
SUI / Sun Communities, Inc.
PLYM / Plymouth Industrial REIT, Inc.
AMCR / Amcor plc
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
EQIX / Equinix, Inc.
RMD / ResMed Inc.
HUM / Humana Inc.
TTD / The Trade Desk, Inc.
FISV / Fiserv, Inc.
MAS / Masco Corporation
CYBR / CyberArk Software Ltd.
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
AME / AMETEK, Inc.
NXPI / NXP Semiconductors N.V.
LH / Labcorp Holdings Inc.
AMP / Ameriprise Financial, Inc.
NDAQ / Nasdaq, Inc.
ADI / Analog Devices, Inc.
PPL / PPL Corporation
BALL / Ball Corporation
EIX / Edison International
ESS / Essex Property Trust, Inc.
IFF / International Flavors & Fragrances Inc.
ARE / Alexandria Real Estate Equities, Inc.
TDY / Teledyne Technologies Incorporated
SNPS / Synopsys, Inc.
BURL / Burlington Stores, Inc.
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
IBM / International Business Machines Corporation
MLM / Martin Marietta Materials, Inc.
ILMN / Illumina, Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
CENT / Central Garden & Pet Company
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
HEI / HEICO Corporation
AXP / American Express Company
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
ZM / Zoom Communications, Inc.
INTC / Intel Corporation
REG / Regency Centers Corporation
VMC / Vulcan Materials Company
LYV / Live Nation Entertainment, Inc.
DAL / Delta Air Lines, Inc.
NWSA / News Corporation
OTIS / Otis Worldwide Corporation
EQR / Equity Residential
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
ZBRA / Zebra Technologies Corporation
SSNC / SS&C Technologies Holdings, Inc.
SPOT / Spotify Technology S.A.
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
CRH / CRH plc
BRO / Brown & Brown, Inc.
HIG / The Hartford Insurance Group, Inc.
APO / Apollo Global Management, Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
PTC / PTC Inc.
GRMN / Garmin Ltd.
CSL / Carlisle Companies Incorporated
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
AZO / AutoZone, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CVNA / Carvana Co.
FANG / Diamondback Energy, Inc.
KIM / Kimco Realty Corporation
CFG / Citizens Financial Group, Inc.
NFLX / Netflix, Inc.
DECK / Deckers Outdoor Corporation
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
RCL / Royal Caribbean Cruises Ltd.
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
IT / Gartner, Inc.
SOLV / Solventum Corporation
KVUE / Kenvue Inc.
WELL / Welltower Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
NEE / NextEra Energy, Inc.
NVR / NVR, Inc.
NI / NiSource Inc.
BLK / BlackRock, Inc.
MRVL / Marvell Technology, Inc.
PNR / Pentair plc
SBUX / Starbucks Corporation
FFIV / F5, Inc.
ARES / Ares Management Corporation
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
LEN / Lennar Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LLY / Eli Lilly and Company
VLTO / Veralto Corporation
JKHY / Jack Henry & Associates, Inc.
LIN / Linde plc
DXCM / DexCom, Inc.
IRM / Iron Mountain Incorporated
FE / FirstEnergy Corp.
MNST / Monster Beverage Corporation
WBD / Warner Bros. Discovery, Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
UDR / UDR, Inc.
PFE / Pfizer Inc.
LNG / Cheniere Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
PLTR / Palantir Technologies Inc.
NDSN / Nordson Corporation
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
ZS / Zscaler, Inc.
PSA / Public Storage
DHR / Danaher Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CTSH / Cognizant Technology Solutions Corporation
PINS / Pinterest, Inc.
MCK / McKesson Corporation
USB / U.S. Bancorp
HUBS / HubSpot, Inc.
HLNE / Hamilton Lane Incorporated
CHTR / Charter Communications, Inc.
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WY / Weyerhaeuser Company
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
GRAB / Grab Holdings Limited
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
EA / Electronic Arts Inc.
STX / Seagate Technology Holdings plc
HSY / The Hershey Company
PCG / PG&E Corporation
FRPT / Freshpet, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
DASH / DoorDash, Inc.
AAPL / Apple Inc.
SRE / Sempra
FICO / Fair Isaac Corporation
FCX / Freeport-McMoRan Inc.
EFX / Equifax Inc.
COP / ConocoPhillips
OMC / Omnicom Group Inc.
C / Citigroup Inc.
TWLO / Twilio Inc.
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
FCNCA / First Citizens BancShares, Inc.
MDB / MongoDB, Inc.
RF / Regions Financial Corporation
PKG / Packaging Corporation of America
SNA / Snap-on Incorporated
FWONK / Formula One Group
KKR / KKR & Co. Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
GTLS / Chart Industries, Inc.
SMCI / Super Micro Computer, Inc.
TW / Tradeweb Markets Inc.
LVS / Las Vegas Sands Corp.
MAA / Mid-America Apartment Communities, Inc.
MDT / Medtronic plc
RSG / Republic Services, Inc.
BLDR / Builders FirstSource, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KEY / KeyCorp
CRWD / CrowdStrike Holdings, Inc.
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
ERIE / Erie Indemnity Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
LULU / lululemon athletica inc.
GE / General Electric Company
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
MSTR / Strategy Inc
TXT / Textron Inc.
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
VST / Vistra Corp.
CBOE / Cboe Global Markets, Inc.
CEG / Constellation Energy Corporation
UNH / UnitedHealth Group Incorporated
COO / The Cooper Companies, Inc.
DRI / Darden Restaurants, Inc.
CMI / Cummins Inc.
SPB / Spectrum Brands Holdings, Inc.
CLX / The Clorox Company
TMUS / T-Mobile US, Inc.
EOG / EOG Resources, Inc.
PFG / Principal Financial Group, Inc.
SYF / Synchrony Financial
CNC / Centene Corporation
AEP / American Electric Power Company, Inc.
ON / ON Semiconductor Corporation
EXR / Extra Space Storage Inc.
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
NKE / NIKE, Inc.
EVRG / Evergy, Inc.
ACGL / Arch Capital Group Ltd.
TROW / T. Rowe Price Group, Inc.
STZ / Constellation Brands, Inc.
FTV / Fortive Corporation
TRGP / Targa Resources Corp.
GIS / General Mills, Inc.
EXPD / Expeditors International of Washington, Inc.
RPRX / Royalty Pharma plc
F / Ford Motor Company
DDOG / Datadog, Inc.
BR / Broadridge Financial Solutions, Inc.
PH / Parker-Hannifin Corporation
LDOS / Leidos Holdings, Inc.
HOOD / Robinhood Markets, Inc.
CTVA / Corteva, Inc.
TSN / Tyson Foods, Inc.
BDX / Becton, Dickinson and Company
VTR / Ventas, Inc.
HWM / Howmet Aerospace Inc.
ETR / Entergy Corporation
CB / Chubb Limited
CSGP / CoStar Group, Inc.
TYL / Tyler Technologies, Inc.
RBLX / Roblox Corporation
XYZ / Block, Inc.
TDG / TransDigm Group Incorporated
COIN / Coinbase Global, Inc.
ADBE / Adobe Inc.
MS / Morgan Stanley
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
NTAP / NetApp, Inc.
GEHC / GE HealthCare Technologies Inc.
URI / United Rentals, Inc.
VRT / Vertiv Holdings Co
ALLE / Allegion plc
STLD / Steel Dynamics, Inc.
ULTA / Ulta Beauty, Inc.
AMT / American Tower Corporation
ODFL / Old Dominion Freight Line, Inc.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
EXE / Expand Energy Corporation
CSX / CSX Corporation
CAT / Caterpillar Inc.
XYL / Xylem Inc.
LYB / LyondellBasell Industries N.V.
FERG / Ferguson Enterprises Inc.
ADM / Archer-Daniels-Midland Company
CDW / CDW Corporation
HPQ / HP Inc.
EXAS / Exact Sciences Corporation
DVN / Devon Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
SCHW / The Charles Schwab Corporation
EW / Edwards Lifesciences Corporation
HBAN / Huntington Bancshares Incorporated
SYY / Sysco Corporation
KLAC / KLA Corporation
CFLT / Confluent, Inc.
UHS / Universal Health Services, Inc.
LPLA / LPL Financial Holdings Inc.
AVGO / Broadcom Inc.
HPE / Hewlett Packard Enterprise Company
CDNS / Cadence Design Systems, Inc.
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
VRSN / VeriSign, Inc.
PGR / The Progressive Corporation
GGG / Graco Inc.
AJG / Arthur J. Gallagher & Co.
IP / International Paper Company
BCPC / Balchem Corporation
MMC / Marsh & McLennan Companies, Inc.
DELL / Dell Technologies Inc.
CME / CME Group Inc.
PAYX / Paychex, Inc.
AON / Aon plc
ELS / Equity LifeStyle Properties, Inc.
ALL / The Allstate Corporation
MSCI / MSCI Inc.
TEAM / Atlassian Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FIS / Fidelity National Information Services, Inc.
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
APTV / Aptiv PLC
INVH / Invitation Homes Inc.
VICI / VICI Properties Inc.
HUBB / Hubbell Incorporated
MTB / M&T Bank Corporation
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
ROL / Rollins, Inc.
IQV / IQVIA Holdings Inc.
VEEV / Veeva Systems Inc.
COF / Capital One Financial Corporation
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LII / Lennox International Inc.
APH / Amphenol Corporation
XEL / Xcel Energy Inc.
CG / The Carlyle Group Inc.
MCHP / Microchip Technology Incorporated
NOC / Northrop Grumman Corporation
NRG / NRG Energy, Inc.
COR / Cencora, Inc.
CMS / CMS Energy Corporation
CBRE / CBRE Group, Inc.
WDC / Western Digital Corporation
TRU / TransUnion
WCN / Waste Connections, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SYK / Stryker Corporation
MKL / Markel Group Inc.
PSX / Phillips 66
TEL / TE Connectivity plc
LHX / L3Harris Technologies, Inc.
NUE / Nucor Corporation
DTE / DTE Energy Company
PCAR / PACCAR Inc
FITB / Fifth Third Bancorp
ALNY / Alnylam Pharmaceuticals, Inc.
STE / STERIS plc
L / Loews Corporation
VRSK / Verisk Analytics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
BMRN / BioMarin Pharmaceutical Inc.
CHKP / Check Point Software Technologies Ltd.
DD / DuPont de Nemours, Inc.
AVY / Avery Dennison Corporation
TRUP / Trupanion, Inc.
PAYC / Paycom Software, Inc.
AVB / AvalonBay Communities, Inc.
NTRS / Northern Trust Corporation
ROST / Ross Stores, Inc.
OKE / ONEOK, Inc.
MPWR / Monolithic Power Systems, Inc.
WAT / Waters Corporation
AFG / American Financial Group, Inc.
AMRZ / Amrize AG
EME / EMCOR Group, Inc.
ATO / Atmos Energy Corporation
GEN / Gen Digital Inc.
PHM / PulteGroup, Inc.
AEE / Ameren Corporation
SHCO / Soho House & Co Inc.
GLW / Corning Incorporated
BG / Bunge Global SA
WTRG / Essential Utilities, Inc.
IEX / IDEX Corporation
OXY / Occidental Petroleum Corporation
HON / Honeywell International Inc.
SPG / Simon Property Group, Inc.
DAY / Dayforce, Inc.
CINF / Cincinnati Financial Corporation
HOLX / Hologic, Inc.
FOXA / Fox Corporation
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
SLB / SLB N.V.
TT / Trane Technologies plc
RKLB / Rocket Lab Corporation
ORLY / O'Reilly Automotive, Inc.
PSTG / Everpure, Inc.
RNA / Atrium Therapeutics, Inc.
GWW / W.W. Grainger, Inc.