Market Value4,140,091,754
Total Holdings293
File Date2025-02-12
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)
MS / Morgan Stanley
MET / MetLife, Inc.
ARES / Ares Management Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
TMHC / Taylor Morrison Home Corporation
CAG / Conagra Brands, Inc.
DHI / D.R. Horton, Inc.
ILMN / Illumina, Inc.
AIG / American International Group, Inc.
WPC / W. P. Carey Inc.
AMAT / Applied Materials, Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VRTX / Vertex Pharmaceuticals Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
COLB / Columbia Banking System, Inc.
BKR / Baker Hughes Company
COF / Capital One Financial Corporation
GE / General Electric Company
SNPS / Synopsys, Inc.
CVX / Chevron Corporation
CTVA / Corteva, Inc.
FSLR / First Solar, Inc.
STWD / Starwood Property Trust, Inc.
BAM / Brookfield Asset Management Ltd.
BAC / Bank of America Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NFLX / Netflix, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
ELV / Elevance Health, Inc.
CSL / Carlisle Companies Incorporated
WY / Weyerhaeuser Company
REGN / Regeneron Pharmaceuticals, Inc.
C / Citigroup Inc.
MMC / Marsh & McLennan Companies, Inc.
GM / General Motors Company
DE / Deere & Company
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
PLD / Prologis, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SVV / Savers Value Village, Inc.
AL / Air Lease Corporation
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
OMF / OneMain Holdings, Inc.
FNB / F.N.B. Corporation
MRVL / Marvell Technology, Inc.
ABT / Abbott Laboratories
MRNA / Moderna, Inc.
PG / The Procter & Gamble Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
ABBV / AbbVie Inc.
TTD / The Trade Desk, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
VICI / VICI Properties Inc.
ESI / Element Solutions Inc
TOL / Toll Brothers, Inc.
SNX / TD SYNNEX Corporation
EIX / Edison International
BMY / Bristol-Myers Squibb Company
MTB / M&T Bank Corporation
KR / The Kroger Co.
BA / The Boeing Company
NKE / NIKE, Inc.
SNA / Snap-on Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
PCG / PG&E Corporation
TFC / Truist Financial Corporation
CME / CME Group Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
ECL / Ecolab Inc.
RGA / Reinsurance Group of America, Incorporated
CRWD / CrowdStrike Holdings, Inc.
EW / Edwards Lifesciences Corporation
NET / Cloudflare, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
SPG / Simon Property Group, Inc.
NLY / Annaly Capital Management, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APP / AppLovin Corporation
NEM / Newmont Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MU / Micron Technology, Inc.
ANET / Arista Networks Inc
ABNB / Airbnb, Inc.
TXN / Texas Instruments Incorporated
LEN / Lennar Corporation
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
R / Ryder System, Inc.
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
WAB / Westinghouse Air Brake Technologies Corporation
ORCL / Oracle Corporation
EXC / Exelon Corporation
UNP / Union Pacific Corporation
MNST / Monster Beverage Corporation
DFS / Discover Financial Services
VRT / Vertiv Holdings Co
VOYA / Voya Financial, Inc.
EL / The Estée Lauder Companies Inc.
AMD / Advanced Micro Devices, Inc.
LINE / Lineage, Inc.
CHRD / Chord Energy Corporation
KMI / Kinder Morgan, Inc.
BDX / Becton, Dickinson and Company
INDA / iShares Trust - iShares MSCI India ETF
MELI / MercadoLibre, Inc.
HPQ / HP Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
CPRT / Copart, Inc.
BEN / Franklin Resources, Inc.
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
SYF / Synchrony Financial
EFX / Equifax Inc.
SWKS / Skyworks Solutions, Inc.
BX / Blackstone Inc.
SYK / Stryker Corporation
WSO / Watsco, Inc.
YETI / YETI Holdings, Inc.
INTU / Intuit Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
TWLO / Twilio Inc.
TDG / TransDigm Group Incorporated
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
O / Realty Income Corporation
HD / The Home Depot, Inc.
IR / Ingersoll Rand Inc.
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
HUBB / Hubbell Incorporated
CAT / Caterpillar Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
UGI / UGI Corporation
PEP / PepsiCo, Inc.
ED / Consolidated Edison, Inc.
ON / ON Semiconductor Corporation
BWA / BorgWarner Inc.
HON / Honeywell International Inc.
GPN / Global Payments Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company
AVT / Avnet, Inc.
MMM / 3M Company
NYT / The New York Times Company
GL / Globe Life Inc.
EMN / Eastman Chemical Company
STAA / STAAR Surgical Company
DASH / DoorDash, Inc.
M / Macy's, Inc.
UTHR / United Therapeutics Corporation
GEV / GE Vernova Inc.
BPOP / Popular, Inc.
TMUS / T-Mobile US, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ZTS / Zoetis Inc.
DNLI / Denali Therapeutics Inc.
DLR / Digital Realty Trust, Inc.
FANG / Diamondback Energy, Inc.
PSX / Phillips 66
NDAQ / Nasdaq, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CP / Canadian Pacific Kansas City Limited
C.WSA / Citigroup, Inc.
EME / EMCOR Group, Inc.
MPC / Marathon Petroleum Corporation
MKTX / MarketAxess Holdings Inc.
MTD / Mettler-Toledo International Inc.
USB / U.S. Bancorp
T / AT&T Inc.
SRE / Sempra
WELL / Welltower Inc.
NOC / Northrop Grumman Corporation
ITT / ITT Inc.
CMG / Chipotle Mexican Grill, Inc.
XYL / Xylem Inc.
CARR / Carrier Global Corporation
MSI / Motorola Solutions, Inc.
AVGO / Broadcom Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation
PCAR / PACCAR Inc
BMRN / BioMarin Pharmaceutical Inc.
TEAM / Atlassian Corporation
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
ADI / Analog Devices, Inc.
PRU / Prudential Financial, Inc.
PPC / Pilgrim's Pride Corporation
CTAS / Cintas Corporation
DIS / The Walt Disney Company
F / Ford Motor Company
UAL / United Airlines Holdings, Inc.
EMR / Emerson Electric Co.
NUE / Nucor Corporation
BIIB / Biogen Inc.
CIVI / Civitas Resources, Inc.
AXP / American Express Company
PNC / The PNC Financial Services Group, Inc.
NNN / NNN REIT, Inc.
HPE / Hewlett Packard Enterprise Company
DOW / Dow Inc.
CSX / CSX Corporation
FDX / FedEx Corporation
IBKR / Interactive Brokers Group, Inc.
DECK / Deckers Outdoor Corporation
ATO / Atmos Energy Corporation
PKG / Packaging Corporation of America
EOG / EOG Resources, Inc.
FLR / Fluor Corporation
LRCX / Lam Research Corporation
DOC / Healthpeak Properties, Inc.
EQIX / Equinix, Inc.
CUZ / Cousins Properties Incorporated
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
WRBY / Warby Parker Inc.
ADBE / Adobe Inc.
ARW / Arrow Electronics, Inc.
EXAS / Exact Sciences Corporation
CL / Colgate-Palmolive Company
HCA / HCA Healthcare, Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
GDDY / GoDaddy Inc.
WHR / Whirlpool Corporation
BLK / BlackRock, Inc.
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
BAH / Booz Allen Hamilton Holding Corporation
PVH / PVH Corp.
AAPL / Apple Inc.
FMC / FMC Corporation
HWM / Howmet Aerospace Inc.
KRC / Kilroy Realty Corporation
UNM / Unum Group
DAL / Delta Air Lines, Inc.
GS / The Goldman Sachs Group, Inc.
STT / State Street Corporation
MLI / Mueller Industries, Inc.
KHC / The Kraft Heinz Company
NBIX / Neurocrine Biosciences, Inc.
HEI / HEICO Corporation
CFG / Citizens Financial Group, Inc.
YUM / Yum! Brands, Inc.
SHOP / Shopify Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
BKNG / Booking Holdings Inc.
WMS / Advanced Drainage Systems, Inc.
AGNC / AGNC Investment Corp.
SHW / The Sherwin-Williams Company
QSR / Restaurant Brands International Inc.
UFPI / UFP Industries, Inc.
PFE / Pfizer Inc.
RITM / Rithm Capital Corp.
HOLX / Hologic, Inc.
PLTR / Palantir Technologies Inc.
SPY / SPDR S&P 500 ETF
LKQ / LKQ Corporation
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
AJG / Arthur J. Gallagher & Co.
PGR / The Progressive Corporation
CGNX / Cognex Corporation
VTRS / Viatris Inc.
TJX / The TJX Companies, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PHM / PulteGroup, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
ULS / UL Solutions Inc.
WBA / Walgreens Boots Alliance, Inc.
SM / SM Energy Company
DINO / HF Sinclair Corporation