Market Value3,926,966,402
Total Holdings341
File Date2025-01-28
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COF / Capital One Financial Corporation
K / Kellanova
VTRS / Viatris Inc.
GEHC / GE HealthCare Technologies Inc.
MTB / M&T Bank Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMS / CMS Energy Corporation
ORCL / Oracle Corporation
CRWD / CrowdStrike Holdings, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
STZ / Constellation Brands, Inc.
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
A / Agilent Technologies, Inc.
MA / Mastercard Incorporated
RF / Regions Financial Corporation
CINF / Cincinnati Financial Corporation
GRMN / Garmin Ltd.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
ABNB / Airbnb, Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
LVS / Las Vegas Sands Corp.
PEP / PepsiCo, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CVS / CVS Health Corporation
TEL / TE Connectivity plc
HD / The Home Depot, Inc.
SYK / Stryker Corporation
CME / CME Group Inc.
ADSK / Autodesk, Inc.
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
SRE / Sempra
KMX / CarMax, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
KKR / KKR & Co. Inc.
ISRG / Intuitive Surgical, Inc.
PEG / Public Service Enterprise Group Incorporated
DRI / Darden Restaurants, Inc.
LW / Lamb Weston Holdings, Inc.
TSCO / Tractor Supply Company
NXPI / NXP Semiconductors N.V.
IVZ / Invesco Ltd.
SOLV / Solventum Corporation
L / Loews Corporation
CDNS / Cadence Design Systems, Inc.
SCHW / The Charles Schwab Corporation
TTWO / Take-Two Interactive Software, Inc.
SPGI / S&P Global Inc.
INCY / Incyte Corporation
BXP / Boston Properties, Inc.
MRSH / Marsh & McLennan Companies, Inc.
KHC / The Kraft Heinz Company
AES / The AES Corporation
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
WBD / Warner Bros. Discovery, Inc.
RCL / Royal Caribbean Cruises Ltd.
ACGL / Arch Capital Group Ltd.
HSY / The Hershey Company
DUK / Duke Energy Corporation
MKTX / MarketAxess Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TRMB / Trimble Inc.
BX / Blackstone Inc.
TROW / T. Rowe Price Group, Inc.
KEYS / Keysight Technologies, Inc.
EA / Electronic Arts Inc.
HUM / Humana Inc.
FSLR / First Solar, Inc.
FDS / FactSet Research Systems Inc.
C / Citigroup Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MTCH / Match Group, Inc.
EIX / Edison International
NRG / NRG Energy, Inc.
PPL / PPL Corporation
GS / The Goldman Sachs Group, Inc.
AIZ / Assurant, Inc.
EL / The Estée Lauder Companies Inc.
ES / Eversource Energy
SYF / Synchrony Financial
LRCX / Lam Research Corporation
PEAK / Healthpeak Properties, Inc.
CPT / Camden Property Trust
BBWI / Bath & Body Works, Inc.
PSA / Public Storage
APTV / Aptiv PLC
INVH / Invitation Homes Inc.
C.WSA / Citigroup, Inc.
AVB / AvalonBay Communities, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PLD / Prologis, Inc.
DLR / Digital Realty Trust, Inc.
VTR / Ventas, Inc.
HST / Host Hotels & Resorts, Inc.
IRM / Iron Mountain Incorporated
WY / Weyerhaeuser Company
EQR / Equity Residential
SPG / Simon Property Group, Inc.
EXR / Extra Space Storage Inc.
MAA / Mid-America Apartment Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CBRE / CBRE Group, Inc.
KIM / Kimco Realty Corporation
UDR / UDR, Inc.
REG / Regency Centers Corporation
AMP / Ameriprise Financial, Inc.
DFS / Discover Financial Services
SJM / The J. M. Smucker Company
MBB / iShares Trust - iShares MBS ETF
UHS / Universal Health Services, Inc.
JBL / Jabil Inc.
OMC / Omnicom Group Inc.
AJG / Arthur J. Gallagher & Co.
WELL / Welltower Inc.
TECH / Bio-Techne Corporation
RJF / Raymond James Financial, Inc.
PCG / PG&E Corporation
BRK.B / Berkshire Hathaway Inc.
HOLX / Hologic, Inc.
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
GEN / Gen Digital Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation Ltd.
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
PTC / PTC Inc.
BRO / Brown & Brown, Inc.
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
GL / Globe Life Inc.
PGR / The Progressive Corporation
BF.B / Brown-Forman Corporation
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PNW / Pinnacle West Capital Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FITB / Fifth Third Bancorp
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
EVRG / Evergy, Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HRL / Hormel Foods Corporation
ADBE / Adobe Inc.
NKE / NIKE, Inc.
DELL / Dell Technologies Inc.
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
TAP / Molson Coors Beverage Company
MU / Micron Technology, Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
GM / General Motors Company
LLY / Eli Lilly and Company
FISV / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
FOX / Fox Corporation
DVA / DaVita Inc.
CSGP / CoStar Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
VST / Vistra Corp.
CEG / Constellation Energy Corporation
YUM / Yum! Brands, Inc.
FOXA / Fox Corporation
PG / The Procter & Gamble Company
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
KR / The Kroger Co.
DXCM / DexCom, Inc.
LNT / Alliant Energy Corporation
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
MRNA / Moderna, Inc.
HLT / Hilton Worldwide Holdings Inc.
DIS / The Walt Disney Company
CZR / Caesars Entertainment, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CIWV / Citizens Financial Corp.
LULU / lululemon athletica inc.
ALGN / Align Technology, Inc.
STX / Seagate Technology Holdings plc
BG / Bunge Global SA
WST / West Pharmaceutical Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
T / AT&T Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ED / Consolidated Edison, Inc.
VICI / VICI Properties Inc.
ADM / Archer-Daniels-Midland Company
AWK / American Water Works Company, Inc.
NI / NiSource Inc.
CPAY / Corpay, Inc.
FE / FirstEnergy Corp.
CNP / CenterPoint Energy, Inc.
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AON / Aon plc
EQIX / Equinix, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LKQ / LKQ Corporation
NFLX / Netflix, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EXPE / Expedia Group, Inc.
IDXX / IDEXX Laboratories, Inc.
HBAN / Huntington Bancshares Incorporated
DTE / DTE Energy Company
TFX / Teleflex Incorporated
AEP / American Electric Power Company, Inc.
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
DLTR / Dollar Tree, Inc.
WEC / WEC Energy Group, Inc.
MRK / Merck & Co., Inc.
COR / Cencora, Inc.
RVTY / Revvity, Inc.
ATO / Atmos Energy Corporation
CTLT / Catalent, Inc.
WAT / Waters Corporation
AEE / Ameren Corporation
NWSA / News Corporation
RMD / ResMed Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
NTRS / Northern Trust Corporation
EXC / Exelon Corporation
D / Dominion Energy, Inc.
ETR / Entergy Corporation
FRT / Federal Realty Investment Trust
CCI / Crown Castle Inc.
O / Realty Income Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TMUS / T-Mobile US, Inc.
MAR / Marriott International, Inc.
TSN / Tyson Foods, Inc.
HCA / HCA Healthcare, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CHTR / Charter Communications, Inc.
GLW / Corning Incorporated
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BBY / Best Buy Co., Inc.
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
COST / Costco Wholesale Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ANET / Arista Networks, Inc.
KEY / KeyCorp
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CB / Chubb Limited
MCO / Moody's Corporation
ON / ON Semiconductor Corporation
APH / Amphenol Corporation
SNPS / Synopsys, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XEL / Xcel Energy Inc.
TER / Teradyne, Inc.
CRL / Charles River Laboratories International, Inc.
IOO / iShares Trust - iShares Global 100 ETF
STE / STERIS plc
GOOG / Alphabet Inc.
HPQ / HP Inc.
JKHY / Jack Henry & Associates, Inc.
LOW / Lowe's Companies, Inc.
PARA / Paramount Global
ACN / Accenture plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ALL / The Allstate Corporation
TSLA / Tesla, Inc.
COO / The Cooper Companies, Inc.
ROST / Ross Stores, Inc.
AMAT / Applied Materials, Inc.
F / Ford Motor Company
WYNN / Wynn Resorts, Limited
ENPH / Enphase Energy, Inc.
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
TFC / Truist Financial Corporation
FTNT / Fortinet, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
LEN / Lennar Corporation
CI / The Cigna Group
TGT / Target Corporation
DGX / Quest Diagnostics Incorporated
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
MGM / MGM Resorts International
CDW / CDW Corporation
DECK / Deckers Outdoor Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ANSS / ANSYS, Inc.
CBOE / Cboe Global Markets, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WRB / W. R. Berkley Corporation
MOH / Molina Healthcare, Inc.
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TPR / Tapestry, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WTW / Willis Towers Watson Public Limited Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PLTR / Palantir Technologies Inc.
BWA / BorgWarner Inc.
HAS / Hasbro, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MO / Altria Group, Inc.
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMCSA / Comcast Corporation
US361ESC0496 / ESC GCI LIBERTY INC SR
HSIC / Henry Schein, Inc.
WDAY / Workday, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WFC / Wells Fargo & Company
LYV / Live Nation Entertainment, Inc.
CL / Colgate-Palmolive Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
ROP / Roper Technologies, Inc.
NOW / ServiceNow, Inc.
KVUE / Kenvue Inc.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
PODD / Insulet Corporation
SPY / State Street SPDR S&P 500 ETF Trust
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
JNPR / Juniper Networks, Inc.
CNC / Centene Corporation
MSI / Motorola Solutions, Inc.
CLX / The Clorox Company
IQV / IQVIA Holdings Inc.
GPN / Global Payments Inc.
MET / MetLife, Inc.
NWS / News Corporation
MCK / McKesson Corporation
APO / Apollo Global Management, Inc.
PRU / Prudential Financial, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
GOOGL / Alphabet Inc.
MNST / Monster Beverage Corporation
BEN / Franklin Resources, Inc.
PM / Philip Morris International Inc.
MSCI / MSCI Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HPE / Hewlett Packard Enterprise Company
AKAM / Akamai Technologies, Inc.
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
GDDY / GoDaddy Inc.
ICE / Intercontinental Exchange, Inc.
STT / State Street Corporation
GPC / Genuine Parts Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF