Market Value15,442,078,773
Total Holdings432
File Date2025-02-14
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)
CME / CME Group Inc.
MSCI / MSCI Inc.
ZBRA / Zebra Technologies Corporation
NTRS / Northern Trust Corporation
MNDY / monday.com Ltd.
CG / The Carlyle Group Inc.
CMS / CMS Energy Corporation
NTAP / NetApp, Inc.
SNX / TD SYNNEX Corporation
WDAY / Workday, Inc.
AES / The AES Corporation
MDLZ / Mondelez International, Inc.
DG / Dollar General Corporation
AMD / Advanced Micro Devices, Inc.
VRT / Vertiv Holdings Co
COP / ConocoPhillips
WIX / Wix.com Ltd.
EXPD / Expeditors International of Washington, Inc.
TEAM / Atlassian Corporation
VST / Vistra Corp.
CE / Celanese Corporation
NTNX / Nutanix, Inc.
MKL / Markel Group Inc.
FTNT / Fortinet, Inc.
BRO / Brown & Brown, Inc.
ELS / Equity LifeStyle Properties, Inc.
DINO / HF Sinclair Corporation
TDY / Teledyne Technologies Incorporated
VLO / Valero Energy Corporation
OXY / Occidental Petroleum Corporation
ALGN / Align Technology, Inc.
CCL / Carnival Corporation Ltd.
STX / Seagate Technology Holdings plc
SPGI / S&P Global Inc.
WCN / Waste Connections, Inc.
EA / Electronic Arts Inc.
WBD / Warner Bros. Discovery, Inc.
WDC / Western Digital Corporation
AMAT / Applied Materials, Inc.
WELL / Welltower Inc.
BEN / Franklin Resources, Inc.
CRBG / Corebridge Financial, Inc.
QRVO / Qorvo, Inc.
CSL / Carlisle Companies Incorporated
SJM / The J. M. Smucker Company
KMB / Kimberly-Clark Corporation
WTW / Willis Towers Watson Public Limited Company
LCID / Lucid Group, Inc.
APH / Amphenol Corporation
LKQ / LKQ Corporation
GLW / Corning Incorporated
RL / Ralph Lauren Corporation
RNR / RenaissanceRe Holdings Ltd.
AYI / Acuity Inc.
CTRA / Coterra Energy Inc.
AMP / Ameriprise Financial, Inc.
LEN / Lennar Corporation
PRU / Prudential Financial, Inc.
LH / Labcorp Holdings Inc.
HST / Host Hotels & Resorts, Inc.
FHN / First Horizon Corporation
AAPL / Apple Inc.
KIM / Kimco Realty Corporation
SWK / Stanley Black & Decker, Inc.
SBAC / SBA Communications Corporation
DASH / DoorDash, Inc.
KHC / The Kraft Heinz Company
EQT / EQT Corporation
CLF / Cleveland-Cliffs Inc.
FAF / First American Financial Corporation
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
EFX / Equifax Inc.
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
HLT / Hilton Worldwide Holdings Inc.
AMGN / Amgen Inc.
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
WY / Weyerhaeuser Company
BSY / Bentley Systems, Incorporated
APPF / AppFolio, Inc.
NXPI / NXP Semiconductors N.V.
TTC / The Toro Company
MAN / ManpowerGroup Inc.
XEL / Xcel Energy Inc.
EME / EMCOR Group, Inc.
FAST / Fastenal Company
OVV / Ovintiv Inc.
H / Hyatt Hotels Corporation
EGP / EastGroup Properties, Inc.
PATH / UiPath, Inc.
DKNG / DraftKings Inc.
KMI / Kinder Morgan, Inc.
GLBE / Global-E Online Ltd.
KDP / Keurig Dr Pepper Inc.
MET / MetLife, Inc.
IP / International Paper Company
DHR / Danaher Corporation
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.
IPG / The Interpublic Group of Companies, Inc.
NVDA / NVIDIA Corporation
DHI / D.R. Horton, Inc.
EMN / Eastman Chemical Company
LULU / lululemon athletica inc.
RJF / Raymond James Financial, Inc.
BK / The Bank of New York Mellon Corporation
BR / Broadridge Financial Solutions, Inc.
MO / Altria Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LEA / Lear Corporation
EIX / Edison International
AOS / A. O. Smith Corporation
EXC / Exelon Corporation
JAZZ / Jazz Pharmaceuticals plc
HII / Huntington Ingalls Industries, Inc.
ESS / Essex Property Trust, Inc.
IEX / IDEX Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
WM / Waste Management, Inc.
CSX / CSX Corporation
CEG / Constellation Energy Corporation
ORCL / Oracle Corporation
AXON / Axon Enterprise, Inc.
COIN / Coinbase Global, Inc.
IOT / Samsara Inc.
FFIV / F5, Inc.
RPRX / Royalty Pharma plc
ALNY / Alnylam Pharmaceuticals, Inc.
PSA / Public Storage
CZR / Caesars Entertainment, Inc.
IDXX / IDEXX Laboratories, Inc.
VOYA / Voya Financial, Inc.
LYFT / Lyft, Inc.
ASH / Ashland Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
LNG / Cheniere Energy, Inc.
CASY / Casey's General Stores, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BBWI / Bath & Body Works, Inc.
TSN / Tyson Foods, Inc.
MTN / Vail Resorts, Inc.
RS / Reliance, Inc.
WING / Wingstop Inc.
PCG / PG&E Corporation
DGX / Quest Diagnostics Incorporated
WLK / Westlake Corporation
URI / United Rentals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FLUT / Flutter Entertainment plc
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
NDSN / Nordson Corporation
HD / The Home Depot, Inc.
AIG / American International Group, Inc.
IT / Gartner, Inc.
TMUS / T-Mobile US, Inc.
SF / Stifel Financial Corp.
FDX / FedEx Corporation
FE / FirstEnergy Corp.
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
SYF / Synchrony Financial
LDOS / Leidos Holdings, Inc.
KR / The Kroger Co.
HUM / Humana Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WRB / W. R. Berkley Corporation
CHTR / Charter Communications, Inc.
GD / General Dynamics Corporation
ACM / AECOM
UNH / UnitedHealth Group Incorporated
EVRG / Evergy, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
TYL / Tyler Technologies, Inc.
AVTR / Avantor, Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
ED / Consolidated Edison, Inc.
MDT / Medtronic plc
TWLO / Twilio Inc.
SEE / Sealed Air Corporation
SO / The Southern Company
APA / APA Corporation
TGT / Target Corporation
PH / Parker-Hannifin Corporation
UGI / UGI Corporation
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
HOOD / Robinhood Markets, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PSX / Phillips 66
GOOGL / Alphabet Inc.
HAS / Hasbro, Inc.
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
MPWR / Monolithic Power Systems, Inc.
PLTR / Palantir Technologies Inc.
LRCX / Lam Research Corporation
APTV / Aptiv PLC
RGEN / Repligen Corporation
MAR / Marriott International, Inc.
NET / Cloudflare, Inc.
CPAY / Corpay, Inc.
WSC / WillScot Holdings Corporation
ADBE / Adobe Inc.
TFC / Truist Financial Corporation
HBAN / Huntington Bancshares Incorporated
CSGP / CoStar Group, Inc.
SQ / Block, Inc.
CMG / Chipotle Mexican Grill, Inc.
DBX / Dropbox, Inc.
CPNG / Coupang, Inc.
MHK / Mohawk Industries, Inc.
CPB / The Campbell's Company
TXRH / Texas Roadhouse, Inc.
TREX / Trex Company, Inc.
COR / Cencora, Inc.
EPAM / EPAM Systems, Inc.
EW / Edwards Lifesciences Corporation
ETSY / Etsy, Inc.
LW / Lamb Weston Holdings, Inc.
HRL / Hormel Foods Corporation
HOLX / Hologic, Inc.
CVS / CVS Health Corporation
RCL / Royal Caribbean Cruises Ltd.
LRCX / Lam Research Corporation
ADI / Analog Devices, Inc.
AEE / Ameren Corporation
PTC / PTC Inc.
GRAB / Grab Holdings Limited
PEG / Public Service Enterprise Group Incorporated
NLY / Annaly Capital Management, Inc.
MAS / Masco Corporation
WMB / The Williams Companies, Inc.
TSCO / Tractor Supply Company
V / Visa Inc.
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
ATI / ATI Inc.
AME / AMETEK, Inc.
CELH / Celsius Holdings, Inc.
SPOT / Spotify Technology S.A.
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
HWM / Howmet Aerospace Inc.
MCK / McKesson Corporation
GL / Globe Life Inc.
MTD / Mettler-Toledo International Inc.
BDX / Becton, Dickinson and Company
CNP / CenterPoint Energy, Inc.
ALLE / Allegion plc
TRMB / Trimble Inc.
CAVA / CAVA Group, Inc.
PKG / Packaging Corporation of America
OC / Owens Corning
NNN / NNN REIT, Inc.
QGEN / Qiagen N.V.
BFB / Brown-Forman Corp. - Class B
ZS / Zscaler, Inc.
CIWV / Citizens Financial Corp.
RNG / RingCentral, Inc.
HSIC / Henry Schein, Inc.
ELV / Elevance Health, Inc.
DLR / Digital Realty Trust, Inc.
WYNN / Wynn Resorts, Limited
CART / Maplebear Inc.
FIS / Fidelity National Information Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
CRL / Charles River Laboratories International, Inc.
WBA / Walgreens Boots Alliance, Inc.
FICO / Fair Isaac Corporation
AON / Aon plc
CHRD / Chord Energy Corporation
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
DXCM / DexCom, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
ALSN / Allison Transmission Holdings, Inc.
RHI / Robert Half Inc.
ERIE / Erie Indemnity Company
RGA / Reinsurance Group of America, Incorporated
EOG / EOG Resources, Inc.
GGG / Graco Inc.
AFG / American Financial Group, Inc.
TOST / Toast, Inc.
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
CAG / Conagra Brands, Inc.
CVNA / Carvana Co.
EG / Everest Group, Ltd.
U / Unity Software Inc.
NOC / Northrop Grumman Corporation
NRG / NRG Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
SWKS / Skyworks Solutions, Inc.
GPK / Graphic Packaging Holding Company
GIS / General Mills, Inc.
EQR / Equity Residential
BBY / Best Buy Co., Inc.
COO / The Cooper Companies, Inc.
VTR / Ventas, Inc.
IFF / International Flavors & Fragrances Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AZO / AutoZone, Inc.
PFG / Principal Financial Group, Inc.
SOLV / Solventum Corporation
SYY / Sysco Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
VTRS / Viatris Inc.
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
PR / Permian Resources Corporation
AMH / American Homes 4 Rent
GEN / Gen Digital Inc.
GE / General Electric Company
GEV / GE Vernova Inc.
AIZ / Assurant, Inc.
DE / Deere & Company
STT / State Street Corporation
MSI / Motorola Solutions, Inc.
CSCO / Cisco Systems, Inc.
AKAM / Akamai Technologies, Inc.
MANH / Manhattan Associates, Inc.
TROW / T. Rowe Price Group, Inc.
TXT / Textron Inc.
DPZ / Domino's Pizza, Inc.
TTEK / Tetra Tech, Inc.
RIVN / Rivian Automotive, Inc.
MS / Morgan Stanley
NBIX / Neurocrine Biosciences, Inc.
CL / Colgate-Palmolive Company
CBRE / CBRE Group, Inc.
ITW / Illinois Tool Works Inc.
VLTO / Veralto Corporation
DVA / DaVita Inc.
FTV / Fortive Corporation
RMD / ResMed Inc.
BROS / Dutch Bros Inc.
UDR / UDR, Inc.
USFD / US Foods Holding Corp.
GTLB / GitLab Inc.
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
LIN / Linde plc
ICE / Intercontinental Exchange, Inc.
JBL / Jabil Inc.
ALB / Albemarle Corporation
ETR / Entergy Corporation
PINS / Pinterest, Inc.
TRGP / Targa Resources Corp.
RBLX / Roblox Corporation
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
PSTG / Everpure, Inc.
TW / Tradeweb Markets Inc.
COST / Costco Wholesale Corporation
TEL / TE Connectivity plc
MGM / MGM Resorts International
RSG / Republic Services, Inc.
ANET / Arista Networks, Inc.
CCEP / Coca-Cola Europacific Partners PLC
UHS / Universal Health Services, Inc.
ESTC / Elastic N.V.
MEDP / Medpace Holdings, Inc.
CTAS / Cintas Corporation
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
PCTY / Paylocity Holding Corporation
SPG / Simon Property Group, Inc.
CYBR / CyberArk Software Ltd.
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
ROL / Rollins, Inc.
GDDY / GoDaddy Inc.
SNAP / Snap Inc.
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
DOCU / DocuSign, Inc.
AFRM / Affirm Holdings, Inc.
DDOG / Datadog, Inc.
PFE / Pfizer Inc.
WSM / Williams-Sonoma, Inc.
PAYC / Paycom Software, Inc.
NI / NiSource Inc.
HCA / HCA Healthcare, Inc.
TDG / TransDigm Group Incorporated
KEYS / Keysight Technologies, Inc.
GM / General Motors Company
MU / Micron Technology, Inc.
XYL / Xylem Inc.
TFX / Teleflex Incorporated
UNP / Union Pacific Corporation
NTRA / Natera, Inc.
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
ILMN / Illumina, Inc.
GPN / Global Payments Inc.
LII / Lennox International Inc.
UTHR / United Therapeutics Corporation
ROP / Roper Technologies, Inc.
ZM / Zoom Communications, Inc.
CPRT / Copart, Inc.
TECH / Bio-Techne Corporation
RPM / RPM International Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
DTE / DTE Energy Company
THG / The Hanover Insurance Group, Inc.
CCK / Crown Holdings, Inc.
CNC / Centene Corporation
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
BX / Blackstone Inc.
NWSA / News Corporation
GRMN / Garmin Ltd.
PCAR / PACCAR Inc
FOXA / Fox Corporation
MOS / The Mosaic Company
HPE / Hewlett Packard Enterprise Company
DT / Dynatrace, Inc.
XRAY / DENTSPLY SIRONA Inc.
LYV / Live Nation Entertainment, Inc.
DOC / Healthpeak Properties, Inc.
EXEL / Exelixis, Inc.
DOW / Dow Inc.
MMC / Marsh & McLennan Companies, Inc.
CPT / Camden Property Trust
AMT / American Tower Corporation
MOH / Molina Healthcare, Inc.
VRSN / VeriSign, Inc.
JKHY / Jack Henry & Associates, Inc.
IRM / Iron Mountain Incorporated
RTX / RTX Corporation
GAP / The Gap, Inc.
THC / Tenet Healthcare Corporation
POOL / Pool Corporation
MNST / Monster Beverage Corporation
AEP / American Electric Power Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HUBS / HubSpot, Inc.
ORLY / O'Reilly Automotive, Inc.
CMCSA / Comcast Corporation
STE / STERIS plc
AVY / Avery Dennison Corporation
HAL / Halliburton Company
AMCR / Amcor plc
GILD / Gilead Sciences, Inc.
SEIC / SEI Investments Company
TT / Trane Technologies plc
MELI / MercadoLibre, Inc.
ROST / Ross Stores, Inc.
ABNB / Airbnb, Inc.
USB / U.S. Bancorp
BMRN / BioMarin Pharmaceutical Inc.
ENPH / Enphase Energy, Inc.
ISRG / Intuitive Surgical, Inc.
NY7 / Molson Coors Beverage Company
FDS / FactSet Research Systems Inc.
LVS / Las Vegas Sands Corp.
O / Realty Income Corporation
AVGO / Broadcom Inc.
BXP / Boston Properties, Inc.
CHKP / Check Point Software Technologies Ltd.
TRV / The Travelers Companies, Inc.
KKR / KKR & Co. Inc.
INTU / Intuit Inc.
BIO / Bio-Rad Laboratories, Inc.
ECL / Ecolab Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
CBOE / Cboe Global Markets, Inc.
SIRI / Sirius XM Holdings Inc.
VEEV / Veeva Systems Inc.
SNOW / Snowflake Inc.
ACN / Accenture plc
EQH / Equitable Holdings, Inc.
BIIB / Biogen Inc.
EXR / Extra Space Storage Inc.
ETN / Eaton Corporation plc
BLK / BlackRock, Inc.
MRK / Merck & Co., Inc.
APTV / Aptiv PLC
LOW / Lowe's Companies, Inc.
PANW / Palo Alto Networks, Inc.
CDW / CDW Corporation
NUE / Nucor Corporation
WSO / Watsco, Inc.
CINF / Cincinnati Financial Corporation
INGR / Ingredion Incorporated
DIS / The Walt Disney Company
ACI / Albertsons Companies, Inc.
EXE / Expand Energy Corporation