Market Value2,627,052,243
Total Holdings403
File Date2025-02-11
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)
VLO / Valero Energy Corporation
SPGI / S&P Global Inc.
MET / MetLife, Inc.
MDT / Medtronic plc
GAP / The Gap, Inc.
COMP / Compass, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DFS / Discover Financial Services
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
BDX / Becton, Dickinson and Company
CVNA / Carvana Co.
ZBH / Zimmer Biomet Holdings, Inc.
USB / U.S. Bancorp
HOLX / Hologic, Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
OTIS / Otis Worldwide Corporation
F / Ford Motor Company
ORCL / Oracle Corporation
MA / Mastercard Incorporated
FTNT / Fortinet, Inc.
MMM / 3M Company
PEP / PepsiCo, Inc.
WDC / Western Digital Corporation
NOW / ServiceNow, Inc.
ZS / Zscaler, Inc.
PEG / Public Service Enterprise Group Incorporated
PANW / Palo Alto Networks, Inc.
VST / Vistra Corp.
DECK / Deckers Outdoor Corporation
TWLO / Twilio Inc.
LLY / Eli Lilly and Company
QRVO / Qorvo, Inc.
TEAM / Atlassian Corporation
COP / ConocoPhillips
GLPI / Gaming and Leisure Properties, Inc.
PSTG / Everpure, Inc.
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
GE / General Electric Company
CTRA / Coterra Energy Inc.
BALL / Ball Corporation
DIS / The Walt Disney Company
TRMB / Trimble Inc.
ISRG / Intuitive Surgical, Inc.
OVV / Ovintiv Inc.
EXPD / Expeditors International of Washington, Inc.
CBRE / CBRE Group, Inc.
PGR / The Progressive Corporation
RPM / RPM International Inc.
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
LIN / Linde plc
VLTO / Veralto Corporation
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
KO / The Coca-Cola Company
FERG / Ferguson Enterprises Inc.
COR / Cencora, Inc.
ANF / Abercrombie & Fitch Co.
MPC / Marathon Petroleum Corporation
PFG / Principal Financial Group, Inc.
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
EME / EMCOR Group, Inc.
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
PINS / Pinterest, Inc.
VTRS / Viatris Inc.
MSCI / MSCI Inc.
CAH / Cardinal Health, Inc.
FCX / Freeport-McMoRan Inc.
TSN / Tyson Foods, Inc.
ACM / AECOM
CARG / CarGurus, Inc.
TER / Teradyne, Inc.
WFC / Wells Fargo & Company
JBL / Jabil Inc.
ADSK / Autodesk, Inc.
APH / Amphenol Corporation
BURL / Burlington Stores, Inc.
PWR / Quanta Services, Inc.
BSX / Boston Scientific Corporation
GEV / GE Vernova Inc.
GWW / W.W. Grainger, Inc.
BR / Broadridge Financial Solutions, Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
VRSK / Verisk Analytics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CRM / Salesforce, Inc.
NXPI / NXP Semiconductors N.V.
MS / Morgan Stanley
PSX / Phillips 66
WMB / The Williams Companies, Inc.
GPN / Global Payments Inc.
DUK / Duke Energy Corporation
BBY / Best Buy Co., Inc.
EA / Electronic Arts Inc.
NFLX / Netflix, Inc.
ORLY / O'Reilly Automotive, Inc.
INTU / Intuit Inc.
IQV / IQVIA Holdings Inc.
ED / Consolidated Edison, Inc.
LYFT / Lyft, Inc.
DELL / Dell Technologies Inc.
LII / Lennox International Inc.
TMUS / T-Mobile US, Inc.
PYPL / PayPal Holdings, Inc.
L / Loews Corporation
NOC / Northrop Grumman Corporation
SPOT / Spotify Technology S.A.
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
AOS / A. O. Smith Corporation
STE / STERIS plc
CCL / Carnival Corporation Ltd.
MCK / McKesson Corporation
AME / AMETEK, Inc.
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
AMAT / Applied Materials, Inc.
NEM / Newmont Corporation
ANET / Arista Networks, Inc.
UPS / United Parcel Service, Inc.
ADI / Analog Devices, Inc.
TRGP / Targa Resources Corp.
MNST / Monster Beverage Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
FNF / Fidelity National Financial, Inc.
UHS / Universal Health Services, Inc.
DKNG / DraftKings Inc.
RTX / RTX Corporation
AMGN / Amgen Inc.
KEYS / Keysight Technologies, Inc.
MRK / Merck & Co., Inc.
CIWV / Citizens Financial Corp.
MTCH / Match Group, Inc.
CMI / Cummins Inc.
CMCSA / Comcast Corporation
HLT / Hilton Worldwide Holdings Inc.
FDX / FedEx Corporation
RCL / Royal Caribbean Cruises Ltd.
BPMC / Blueprint Medicines Corporation
EXC / Exelon Corporation
INVH / Invitation Homes Inc.
SWKS / Skyworks Solutions, Inc.
EBAY / eBay Inc.
HCA / HCA Healthcare, Inc.
KLAC / KLA Corporation
ES / Eversource Energy
AXP / American Express Company
JPM / JPMorgan Chase & Co.
NBIX / Neurocrine Biosciences, Inc.
CPAY / Corpay, Inc.
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
JXN / Jackson Financial Inc.
LHX / L3Harris Technologies, Inc.
NTAP / NetApp, Inc.
VKTX / Viking Therapeutics, Inc.
CBOE / Cboe Global Markets, Inc.
INCY / Incyte Corporation
SYF / Synchrony Financial
VZ / Verizon Communications Inc.
SO / The Southern Company
DDOG / Datadog, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
AMP / Ameriprise Financial, Inc.
EQIX / Equinix, Inc.
GDDY / GoDaddy Inc.
ILMN / Illumina, Inc.
CI / The Cigna Group
GOOG / Alphabet Inc.
NRG / NRG Energy, Inc.
BMY / Bristol-Myers Squibb Company
JAZZ / Jazz Pharmaceuticals plc
AVY / Avery Dennison Corporation
DRI / Darden Restaurants, Inc.
FISV / Fiserv, Inc.
VRT / Vertiv Holdings Co
JNJ / Johnson & Johnson
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
FIS / Fidelity National Information Services, Inc.
JKHY / Jack Henry & Associates, Inc.
SUI / Sun Communities, Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
APP / AppLovin Corporation
RJF / Raymond James Financial, Inc.
ULTA / Ulta Beauty, Inc.
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
TT / Trane Technologies plc
FICO / Fair Isaac Corporation
LUV / Southwest Airlines Co.
TEL / TE Connectivity plc
MTD / Mettler-Toledo International Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
JLL / Jones Lang LaSalle Incorporated
MRVL / Marvell Technology, Inc.
BKNG / Booking Holdings Inc.
OKTA / Okta, Inc.
AMT / American Tower Corporation
TROW / T. Rowe Price Group, Inc.
MKL / Markel Group Inc.
SLB / SLB N.V.
ELS / Equity LifeStyle Properties, Inc.
UBER / Uber Technologies, Inc.
EIX / Edison International
AEP / American Electric Power Company, Inc.
PLD / Prologis, Inc.
ALL / The Allstate Corporation
MU / Micron Technology, Inc.
ESS / Essex Property Trust, Inc.
CL / Colgate-Palmolive Company
AMH / American Homes 4 Rent
MTB / M&T Bank Corporation
NTNX / Nutanix, Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
IOT / Samsara Inc.
VTR / Ventas, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NET / Cloudflare, Inc.
CCK / Crown Holdings, Inc.
TOST / Toast, Inc.
URI / United Rentals, Inc.
WSM / Williams-Sonoma, Inc.
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
NVR / NVR, Inc.
WIX / Wix.com Ltd.
RBLX / Roblox Corporation
BRK.B / Berkshire Hathaway Inc.
OC / Owens Corning
COIN / Coinbase Global, Inc.
CME / CME Group Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
FFIV / F5, Inc.
IVZ / Invesco Ltd.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
FCNCB / First Citizens BancShares, Inc.
LNG / Cheniere Energy, Inc.
GEN / Gen Digital Inc.
CSL / Carlisle Companies Incorporated
INTC / Intel Corporation
HOOD / Robinhood Markets, Inc.
WDAY / Workday, Inc.
STZ / Constellation Brands, Inc.
EG / Everest Group, Ltd.
LRCX / Lam Research Corporation
TRV / The Travelers Companies, Inc.
V / Visa Inc.
Z / Zillow Group, Inc.
CVX / Chevron Corporation
TFC / Truist Financial Corporation
NVDA / NVIDIA Corporation
DKS / DICK'S Sporting Goods, Inc.
HPE / Hewlett Packard Enterprise Company
TRU / TransUnion
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
UDR / UDR, Inc.
TDOC / Teladoc Health, Inc.
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
EPAM / EPAM Systems, Inc.
XYZ / Block, Inc.
MANH / Manhattan Associates, Inc.
PH / Parker-Hannifin Corporation
TW / Tradeweb Markets Inc.
DASH / DoorDash, Inc.
MTZ / MasTec, Inc.
ANSS / ANSYS, Inc.
O / Realty Income Corporation
C.WSA / Citigroup, Inc.
SWK / Stanley Black & Decker, Inc.
SNPS / Synopsys, Inc.
KHC / The Kraft Heinz Company
ETR / Entergy Corporation
K / Kellanova
CINF / Cincinnati Financial Corporation
KVUE / Kenvue Inc.
MNDY / monday.com Ltd.
EQH / Equitable Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
US594972AE18 / CONVERTIBLE ZERO
PKG / Packaging Corporation of America
CYBR / CyberArk Software Ltd.
DVN / Devon Energy Corporation
AVB / AvalonBay Communities, Inc.
YELP / Yelp Inc.
SBUX / Starbucks Corporation
KKR / KKR & Co. Inc.
WTW / Willis Towers Watson Public Limited Company
HWM / Howmet Aerospace Inc.
ABT / Abbott Laboratories
STT / State Street Corporation
CCI / Crown Castle Inc.
HBAN / Huntington Bancshares Incorporated
GRAB / Grab Holdings Limited
AZO / AutoZone, Inc.
BAX / Baxter International Inc.
CNC / Centene Corporation
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
CMG / Chipotle Mexican Grill, Inc.
PSA / Public Storage
TDG / TransDigm Group Incorporated
KIM / Kimco Realty Corporation
MRSH / Marsh & McLennan Companies, Inc.
MSI / Motorola Solutions, Inc.
CEG / Constellation Energy Corporation
HUBS / HubSpot, Inc.
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
RNG / RingCentral, Inc.
HIG / The Hartford Insurance Group, Inc.
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ITW / Illinois Tool Works Inc.
PHM / PulteGroup, Inc.
ACN / Accenture plc
MAS / Masco Corporation
DD / DuPont de Nemours, Inc.
HUBB / Hubbell Incorporated
DT / Dynatrace, Inc.
AWK / American Water Works Company, Inc.
KR / The Kroger Co.
EXPE / Expedia Group, Inc.
ROST / Ross Stores, Inc.
SEIC / SEI Investments Company
RF / Regions Financial Corporation
HALO / Halozyme Therapeutics, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CART / Maplebear Inc.
CB / Chubb Limited
AER / AerCap Holdings N.V.
ETN / Eaton Corporation plc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
TJX / The TJX Companies, Inc.
LDOS / Leidos Holdings, Inc.
RMD / ResMed Inc.
VICI / VICI Properties Inc.
UTHR / United Therapeutics Corporation
HAS / Hasbro, Inc.
SBAC / SBA Communications Corporation
DOCU / DocuSign, Inc.
CVS / CVS Health Corporation
BRO / Brown & Brown, Inc.
ALKS / Alkermes plc
GIS / General Mills, Inc.
FTV / Fortive Corporation
STX / Seagate Technology Holdings plc
BHF / Brighthouse Financial, Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
ARE / Alexandria Real Estate Equities, Inc.
BLDR / Builders FirstSource, Inc.
CSX / CSX Corporation
LPLA / LPL Financial Holdings Inc.
DOC / Healthpeak Properties, Inc.
MAR / Marriott International, Inc.
BKR / Baker Hughes Company
TXT / Textron Inc.
MAT / Mattel, Inc.
RPRX / Royalty Pharma plc
AVTR / Avantor, Inc.
TTD / The Trade Desk, Inc.
MDB / MongoDB, Inc.
AMD / Advanced Micro Devices, Inc.
APO / Apollo Global Management, Inc.
SRE / Sempra
BIIB / Biogen Inc.
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
LEN / Lennar Corporation
FDS / FactSet Research Systems Inc.
FOLD / Amicus Therapeutics, Inc.
ABNB / Airbnb, Inc.
WRB / W. R. Berkley Corporation
J / Jacobs Solutions Inc.
MELI / MercadoLibre, Inc.
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
PCG / PG&E Corporation
PLTR / Palantir Technologies Inc.
EXEL / Exelixis, Inc.
AJG / Arthur J. Gallagher & Co.
AXON / Axon Enterprise, Inc.
AMZN / Amazon.com, Inc.
PPG / PPG Industries, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
CLX / The Clorox Company
ACAD / ACADIA Pharmaceuticals Inc.
WAB / Westinghouse Air Brake Technologies Corporation
D / Dominion Energy, Inc.
LULU / lululemon athletica inc.
MSTR / Strategy Inc
CASH / Pathward Financial, Inc.
MAA / Mid-America Apartment Communities, Inc.
FERGUSON PLC NEW / SHS (G3421J106)
TE CONNECTIVITY LTD / SHS (H84989104)
NCLH / Norwegian Cruise Line Holdings Ltd.
DHI / D.R. Horton, Inc.
EW / Edwards Lifesciences Corporation
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
LBTYA / Liberty Global Ltd.
CAG / Conagra Brands, Inc.
SN / SharkNinja, Inc.
AIZ / Assurant, Inc.
SNA / Snap-on Incorporated
HII / Huntington Ingalls Industries, Inc.
STNG / Scorpio Tankers Inc.
AFL / Aflac Incorporated
LBTYK / Liberty Global Ltd.
DBX / Dropbox, Inc.
ROL / Rollins, Inc.
FTI / TechnipFMC plc
CRH / CRH plc
CRBG / Corebridge Financial, Inc.
IT / Gartner, Inc.
IFF / International Flavors & Fragrances Inc.
AON / Aon plc
PD / PagerDuty, Inc.
TMO / Thermo Fisher Scientific Inc.
ZM / Zoom Communications, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GNW / Genworth Financial, Inc.
EFX / Equifax Inc.
MKC / McCormick & Company, Incorporated
SNOW / Snowflake Inc.
CHKP / Check Point Software Technologies Ltd.
SCHW / The Charles Schwab Corporation
SSNC / SS&C Technologies Holdings, Inc.
VCYT / Veracyte, Inc.
BX / Blackstone Inc.
AIG / American International Group, Inc.
GM / General Motors Company
EQR / Equity Residential
LNC / Lincoln National Corporation
MCO / Moody's Corporation
ADBE / Adobe Inc.
BBWI / Bath & Body Works, Inc.