Market Value13,165,112,881
Total Holdings320
File Date2025-02-07
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)
ECL / Ecolab Inc.
CTAS / Cintas Corporation
CVNA / Carvana Co.
NSC / Norfolk Southern Corporation
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
PCG / PG&E Corporation
FERG / Ferguson Enterprises Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BIIB / Biogen Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DOC / Healthpeak Properties, Inc.
KIM / Kimco Realty Corporation
FAST / Fastenal Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMCS / DBX ETF Trust - Xtrackers MSCI Emerging Markets Select ETF
ITW / Illinois Tool Works Inc.
DFS / Discover Financial Services
BMRN / BioMarin Pharmaceutical Inc.
PSX / Phillips 66
INDA / iShares Trust - iShares MSCI India ETF
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
SHOP / Shopify Inc.
AXP / American Express Company
URI / United Rentals, Inc.
DLR / Digital Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
FIS / Fidelity National Information Services, Inc.
PWR / Quanta Services, Inc.
GEHC / GE HealthCare Technologies Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
TT / Trane Technologies plc
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
SCCO / Southern Copper Corporation
BLK / BlackRock, Inc.
TD / The Toronto-Dominion Bank
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
FANG / Diamondback Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
ABBV / AbbVie Inc.
ANET / Arista Networks, Inc.
ALL / The Allstate Corporation
PPG / PPG Industries, Inc.
FCX / Freeport-McMoRan Inc.
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
QSR / Restaurant Brands International Inc.
UNP / Union Pacific Corporation
TMUS / T-Mobile US, Inc.
GIS / General Mills, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
IPG / The Interpublic Group of Companies, Inc.
BNS / The Bank of Nova Scotia
MRVL / Marvell Technology, Inc.
CVX / Chevron Corporation
HUM / Humana Inc.
ES / Eversource Energy
MPC / Marathon Petroleum Corporation
A / Agilent Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
HUBS / HubSpot, Inc.
COP / ConocoPhillips
DIS / The Walt Disney Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
USB / U.S. Bancorp
MCO / Moody's Corporation
ED / Consolidated Edison, Inc.
MRO / Marathon Oil Corporation
ACGL / Arch Capital Group Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTD / Mettler-Toledo International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
STLA / Stellantis N.V.
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
TECK.B / Teck Resources Limited
EIX / Edison International
GLNG / Golar LNG Limited
PODD / Insulet Corporation
K / Kellanova
VMC / Vulcan Materials Company
SPG / Simon Property Group, Inc.
TJX / The TJX Companies, Inc.
HST / Host Hotels & Resorts, Inc.
CPRT / Copart, Inc.
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
AWK / American Water Works Company, Inc.
ADSK / Autodesk, Inc.
SU / Suncor Energy Inc.
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
DHR / Danaher Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ULTA / Ulta Beauty, Inc.
GRMN / Garmin Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
PSA / Public Storage
NUE / Nucor Corporation
NFLX / Netflix, Inc.
FTNT / Fortinet, Inc.
CAH / Cardinal Health, Inc.
CTRA / Coterra Energy Inc.
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
TGT / Target Corporation
INTC / Intel Corporation
LRCX / Lam Research Corporation
BAC / Bank of America Corporation
SLB / SLB N.V.
CTSH / Cognizant Technology Solutions Corporation
SNPS / Synopsys, Inc.
KDP / Keurig Dr Pepper Inc.
SNOW / Snowflake Inc.
CRWD / CrowdStrike Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DASH / DoorDash, Inc.
UBER / Uber Technologies, Inc.
COIN / Coinbase Global, Inc.
EW / Edwards Lifesciences Corporation
MSI / Motorola Solutions, Inc.
AMZN / Amazon.com, Inc.
AON / Aon plc
DELL / Dell Technologies Inc.
TEL / TE Connectivity plc
WELL / Welltower Inc.
AIG / American International Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CP / Canadian Pacific Kansas City Limited
CTVA / Corteva, Inc.
SBUX / Starbucks Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
ROK / Rockwell Automation, Inc.
LEN / Lennar Corporation
NVDA / NVIDIA Corporation
MRNA / Moderna, Inc.
ABC / Amerisource Bergen Corp.
HES / Hess Corporation
HEI / HEICO Corporation
IRM / Iron Mountain Incorporated
HEI.A / HEICO Corporation
UPS / United Parcel Service, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
CEG / Constellation Energy Corporation
AXON / Axon Enterprise, Inc.
ENB / Enbridge Inc.
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
ROP / Roper Technologies, Inc.
TRI / Thomson Reuters Corporation
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
EXC / Exelon Corporation
PBA / Pembina Pipeline Corporation
REG / Regency Centers Corporation
EQIX / Equinix, Inc.
APP / AppLovin Corporation
TFC / Truist Financial Corporation
WY / Weyerhaeuser Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LIN / Linde plc
AVY / Avery Dennison Corporation
CMCSA / Comcast Corporation
CHD / Church & Dwight Co., Inc.
OKE / ONEOK, Inc.
DBK / Deutsche Bank Aktiengesellschaft
CARR / Carrier Global Corporation
FLUT / Flutter Entertainment plc
MU / Micron Technology, Inc.
PCAR / PACCAR Inc
ORLY / O'Reilly Automotive, Inc.
SLF / Sun Life Financial Inc.
BX / Blackstone Inc.
OTIS / Otis Worldwide Corporation
GOOGL / Alphabet Inc.
TDG / TransDigm Group Incorporated
MFC / Manulife Financial Corporation
BSX / Boston Scientific Corporation
DOV / Dover Corporation
TRP / TC Energy Corporation
PAYX / Paychex, Inc.
BN / Brookfield Corporation
VICI / VICI Properties Inc.
PEG / Public Service Enterprise Group Incorporated
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RY / Royal Bank of Canada
CNI / Canadian National Railway Company
RCI / Rogers Communications Inc.
ROST / Ross Stores, Inc.
AZO / AutoZone, Inc.
BMO / Bank of Montreal
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
ACN / Accenture plc
FICO / Fair Isaac Corporation
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
KLMT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
KVUE / Kenvue Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
PGR / The Progressive Corporation
CDNS / Cadence Design Systems, Inc.
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IT / Gartner, Inc.
ARES / Ares Management Corporation
HWM / Howmet Aerospace Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
WMB / The Williams Companies, Inc.
SPGI / S&P Global Inc.
AMD / Advanced Micro Devices, Inc.
EFX / Equifax Inc.
FI / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
V / Visa Inc.
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
HPQ / HP Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ZTS / Zoetis Inc.
KKR / KKR & Co. Inc.
CCI / Crown Castle Inc.
XYZ / Block, Inc.
WPM / Wheaton Precious Metals Corp.
O / Realty Income Corporation
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
IR / Ingersoll Rand Inc.
MS / Morgan Stanley
CVS / CVS Health Corporation
FDX / FedEx Corporation
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
CM / Canadian Imperial Bank of Commerce
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TTD / The Trade Desk, Inc.
NDAQ / Nasdaq, Inc.
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
CSX / CSX Corporation
NU / Nu Holdings Ltd.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
RACE / Ferrari N.V.
VTR / Ventas, Inc.
HLT / Hilton Worldwide Holdings Inc.
NEM / Newmont Corporation
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
CRH / CRH plc
CI / The Cigna Group
RSG / Republic Services, Inc.
T / AT&T Inc.
WDAY / Workday, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
DXCM / DexCom, Inc.
AEM / Agnico Eagle Mines Limited
APO / Apollo Global Management, Inc.
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
TRV / The Travelers Companies, Inc.
NXPI / NXP Semiconductors N.V.
IQV / IQVIA Holdings Inc.
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
COR / Cencora, Inc.
KEYS / Keysight Technologies, Inc.
MMM / 3M Company
SYK / Stryker Corporation
BKR / Baker Hughes Company
GEV / GE Vernova Inc.
CL / Colgate-Palmolive Company
APH / Amphenol Corporation
AMT / American Tower Corporation
COF / Capital One Financial Corporation
ETN / Eaton Corporation plc
EQR / Equity Residential
CBRE / CBRE Group, Inc.
AJG / Arthur J. Gallagher & Co.
MSTR / Strategy Inc
LNG / Cheniere Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
KLMN / Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
GM / General Motors Company