Market Value6,243,546,341
Total Holdings385
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)
XEL / Xcel Energy Inc.
MET / MetLife, Inc.
EBAY / eBay Inc.
FERG / Ferguson Enterprises Inc.
ILMN / Illumina, Inc.
AON / Aon plc
OTEX / Open Text Corporation
CFG / Citizens Financial Group, Inc.
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
FSV / FirstService Corporation
BBY / Best Buy Co., Inc.
BSY / Bentley Systems, Incorporated
CMCSA / Comcast Corporation
IDXX / IDEXX Laboratories, Inc.
RS / Reliance, Inc.
ACGL / Arch Capital Group Ltd.
ERIE / Erie Indemnity Company
GDDY / GoDaddy Inc.
RPM / RPM International Inc.
FOX / Fox Corporation
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
SPOT / Spotify Technology S.A.
IQV / IQVIA Holdings Inc.
LII / Lennox International Inc.
AMAT / Applied Materials, Inc.
GEV / GE Vernova Inc.
GOOG / Alphabet Inc.
OTIS / Otis Worldwide Corporation
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
UHALB / U-Haul Holding Company - Series N
DE / Deere & Company
WRB / W. R. Berkley Corporation
GPN / Global Payments Inc.
TGT / Target Corporation
CNC / Centene Corporation
UBER / Uber Technologies, Inc.
ALLE / Allegion plc
CAT / Caterpillar Inc.
JKHY / Jack Henry & Associates, Inc.
ELS / Equity LifeStyle Properties, Inc.
EME / EMCOR Group, Inc.
DECK / Deckers Outdoor Corporation
NTR / Nutrien Ltd.
BRO / Brown & Brown, Inc.
BR / Broadridge Financial Solutions, Inc.
DOC / Healthpeak Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALL / The Allstate Corporation
UTHR / United Therapeutics Corporation
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DVA / DaVita Inc.
SMCI / Super Micro Computer, Inc.
AMGN / Amgen Inc.
INTU / Intuit Inc.
IT / Gartner, Inc.
LOGI / Logitech International S.A.
CL / Colgate-Palmolive Company
FE / FirstEnergy Corp.
BLDR / Builders FirstSource, Inc.
SCCO / Southern Copper Corporation
PODD / Insulet Corporation
TT / Trane Technologies plc
TJX / The TJX Companies, Inc.
APP / AppLovin Corporation
PINS / Pinterest, Inc.
UBS / UBS Group AG
AEM / Agnico Eagle Mines Limited
DLR / Digital Realty Trust, Inc.
CME / CME Group Inc.
MDB / MongoDB, Inc.
DB / Deutsche Bank Aktiengesellschaft
MAS / Masco Corporation
AJG / Arthur J. Gallagher & Co.
BXP / Boston Properties, Inc.
CTAS / Cintas Corporation
TSN / Tyson Foods, Inc.
AER / AerCap Holdings N.V.
ABBV / AbbVie Inc.
VRSK / Verisk Analytics, Inc.
ROL / Rollins, Inc.
CAG / Conagra Brands, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GLW / Corning Incorporated
EIX / Edison International
APTV / Aptiv PLC
SNPS / Synopsys, Inc.
SNA / Snap-on Incorporated
ALLY / Ally Financial Inc.
EXPE / Expedia Group, Inc.
SYY / Sysco Corporation
GEN / Gen Digital Inc.
URI / United Rentals, Inc.
DFS / Discover Financial Services
CG / The Carlyle Group Inc.
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
HOOD / Robinhood Markets, Inc.
PCG / PG&E Corporation
ACI / Albertsons Companies, Inc.
DOCU / DocuSign, Inc.
EXR / Extra Space Storage Inc.
EMN / Eastman Chemical Company
MKL / Markel Group Inc.
XYZ / Block, Inc.
ROKU / Roku, Inc.
AVTR / Avantor, Inc.
OC / Owens Corning
AFL / Aflac Incorporated
BAM / Brookfield Asset Management Ltd.
MOH / Molina Healthcare, Inc.
FAST / Fastenal Company
VICI / VICI Properties Inc.
AMD / Advanced Micro Devices, Inc.
TRU / TransUnion
CBRE / CBRE Group, Inc.
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
KEY / KeyCorp
EQR / Equity Residential
MKC / McCormick & Company, Incorporated
INVH / Invitation Homes Inc.
NVDA / NVIDIA Corporation
ELV / Elevance Health, Inc.
EQIX / Equinix, Inc.
CBOE / Cboe Global Markets, Inc.
FBIN / Fortune Brands Innovations, Inc.
WDAY / Workday, Inc.
DKNG / DraftKings Inc.
VZ / Verizon Communications Inc.
NDAQ / Nasdaq, Inc.
LLY / Eli Lilly and Company
NTAP / NetApp, Inc.
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
EG / Everest Group, Ltd.
PKG / Packaging Corporation of America
NLY / Annaly Capital Management, Inc.
CCI / Crown Castle Inc.
MMM / 3M Company
BAC / Bank of America Corporation
T / AT&T Inc.
GM / General Motors Company
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
CSL / Carlisle Companies Incorporated
FFIV / F5, Inc.
QSR / Restaurant Brands International Inc.
FDX / FedEx Corporation
FNF / Fidelity National Financial, Inc.
EXC / Exelon Corporation
INCY / Incyte Corporation
DRI / Darden Restaurants, Inc.
NBIX / Neurocrine Biosciences, Inc.
GRMN / Garmin Ltd.
PNR / Pentair plc
DDOG / Datadog, Inc.
PCAR / PACCAR Inc
WYNN / Wynn Resorts, Limited
TTC / The Toro Company
GE / General Electric Company
MELI / MercadoLibre, Inc.
DKS / DICK'S Sporting Goods, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
MMC / Marsh & McLennan Companies, Inc.
GIB / CGI Inc.
JBL / Jabil Inc.
WFC / Wells Fargo & Company
WY / Weyerhaeuser Company
CCEP / Coca-Cola Europacific Partners PLC
ALGN / Align Technology, Inc.
EFX / Equifax Inc.
HSY / The Hershey Company
KO / The Coca-Cola Company
BNS / The Bank of Nova Scotia
FDS / FactSet Research Systems Inc.
EPAM / EPAM Systems, Inc.
WPM / Wheaton Precious Metals Corp.
RF / Regions Financial Corporation
MCK / McKesson Corporation
GGG / Graco Inc.
RY / Royal Bank of Canada
FIS / Fidelity National Information Services, Inc.
NTNX / Nutanix, Inc.
AVY / Avery Dennison Corporation
CMS / CMS Energy Corporation
SPG / Simon Property Group, Inc.
PAAS / Pan American Silver Corp.
NKE / NIKE, Inc.
ACN / Accenture plc
CPAY / Corpay, Inc.
ROK / Rockwell Automation, Inc.
CI / The Cigna Group
NEE / NextEra Energy, Inc.
STX / Seagate Technology Holdings plc
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ORCL / Oracle Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RACE / Ferrari N.V.
PGR / The Progressive Corporation
NXPI / NXP Semiconductors N.V.
AU / AngloGold Ashanti plc
HWM / Howmet Aerospace Inc.
ROST / Ross Stores, Inc.
RBLX / Roblox Corporation
MPWR / Monolithic Power Systems, Inc.
ESS / Essex Property Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
V / Visa Inc.
OKTA / Okta, Inc.
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
SWKS / Skyworks Solutions, Inc.
XYL / Xylem Inc.
TER / Teradyne, Inc.
IRM / Iron Mountain Incorporated
CCL / Carnival Corporation & plc
FITB / Fifth Third Bancorp
MSCI / MSCI Inc.
TW / Tradeweb Markets Inc.
ON / ON Semiconductor Corporation
BK / The Bank of New York Mellon Corporation
ALC N / Alcon Inc.
A / Agilent Technologies, Inc.
RMD / ResMed Inc.
PANW / Palo Alto Networks, Inc.
CPRT / Copart, Inc.
MDT / Medtronic plc
TEL / TE Connectivity plc
ADBE / Adobe Inc.
VEEV / Veeva Systems Inc.
TRMB / Trimble Inc.
SO / The Southern Company
GFL / GFL Environmental Inc.
CVS / CVS Health Corporation
DLTR / Dollar Tree, Inc.
DELL / Dell Technologies Inc.
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
CE / Celanese Corporation
AKAM / Akamai Technologies, Inc.
TFX / Teleflex Incorporated
CRM / Salesforce, Inc.
QRVO / Qorvo, Inc.
QCOM / QUALCOMM Incorporated
NEM / Newmont Corporation
TSCO / Tractor Supply Company
IOT / Samsara Inc.
KDP / Keurig Dr Pepper Inc.
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
DPZ / Domino's Pizza, Inc.
IPG / The Interpublic Group of Companies, Inc.
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
CEG / Constellation Energy Corporation
REG / Regency Centers Corporation
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
WAT / Waters Corporation
APO / Apollo Global Management, Inc.
HUBS / HubSpot, Inc.
CELH / Celsius Holdings, Inc.
TFII / TFI International Inc.
AMCR / Amcor plc
VTRS / Viatris Inc.
BEN / Franklin Resources, Inc.
BBWI / Bath & Body Works, Inc.
MCHP / Microchip Technology Incorporated
TAP / Molson Coors Beverage Company
NRG / NRG Energy, Inc.
CCJ / Cameco Corporation
FTV / Fortive Corporation
AXON / Axon Enterprise, Inc.
HOLX / Hologic, Inc.
MS / Morgan Stanley
HSIC / Henry Schein, Inc.
WST / West Pharmaceutical Services, Inc.
SYK / Stryker Corporation
BX / Blackstone Inc.
ENPH / Enphase Energy, Inc.
NUE / Nucor Corporation
Z / Zillow Group, Inc.
DSGX / The Descartes Systems Group Inc.
DUK / Duke Energy Corporation
EXAS / Exact Sciences Corporation
USB / U.S. Bancorp
TRI / Thomson Reuters Corporation
HLT / Hilton Worldwide Holdings Inc.
APTV / Aptiv PLC
SLF / Sun Life Financial Inc.
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
NET / Cloudflare, Inc.
KMX / CarMax, Inc.
DXCM / DexCom, Inc.
ODFL / Old Dominion Freight Line, Inc.
PAGS / PagSeguro Digital Ltd.
LH / Labcorp Holdings Inc.
CDNS / Cadence Design Systems, Inc.
HEI / HEICO Corporation
CRL / Charles River Laboratories International, Inc.
ENTG / Entegris, Inc.
AMP / Ameriprise Financial, Inc.
LULU / lululemon athletica inc.
MRNA / Moderna, Inc.
CTLT / Catalent, Inc.
X88 / Canadian Pacific Kansas City Limited
STNE / StoneCo Ltd.
DGX / Quest Diagnostics Incorporated
LIN / Linde plc
CRWD / CrowdStrike Holdings, Inc.
BSX / Boston Scientific Corporation
ABNB / Airbnb, Inc.
PSTG / Pure Storage, Inc.
SW / Smurfit Westrock Plc
CDW / CDW Corporation
ANET / Arista Networks Inc
WSM / Williams-Sonoma, Inc.
EW / Edwards Lifesciences Corporation
SUI / Sun Communities, Inc.
PFG / Principal Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
PH / Parker-Hannifin Corporation
FOXA / Fox Corporation
ZM / Zoom Communications Inc.
NU / Nu Holdings Ltd.
GPC / Genuine Parts Company
VRTX / Vertex Pharmaceuticals Incorporated
WPC / W. P. Carey Inc.
DOV / Dover Corporation
ZS / Zscaler, Inc.
CMI / Cummins Inc.
CSX / CSX Corporation
HD / The Home Depot, Inc.
VMC / Vulcan Materials Company
ADSK / Autodesk, Inc.
MTD / Mettler-Toledo International Inc.
UHS / Universal Health Services, Inc.
AOS / A. O. Smith Corporation
TRV / The Travelers Companies, Inc.
CPT / Camden Property Trust
NWSA / News Corporation
HST / Host Hotels & Resorts, Inc.
WELL / Welltower Inc.
AXP / American Express Company
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
WSO / Watsco, Inc.
IEX / IDEX Corporation
AES / The AES Corporation
CMG / Chipotle Mexican Grill, Inc.
HBAN / Huntington Bancshares Incorporated
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
SOLV / Solventum Corporation
MTCH / Match Group, Inc.
PSA / Public Storage
CB / Chubb Limited
FTS / Fortis Inc.
AIZ / Assurant, Inc.
SEIC / SEI Investments Company
TROW / T. Rowe Price Group, Inc.
MANH / Manhattan Associates, Inc.
UNP / Union Pacific Corporation
C / Citigroup Inc.
TTD / The Trade Desk, Inc.
GEHC / GE HealthCare Technologies Inc.
TOST / Toast, Inc.
DT / Dynatrace, Inc.
JNPR / Juniper Networks, Inc.
HPE / Hewlett Packard Enterprise Company
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
FCNCA / First Citizens BancShares, Inc.
ETN / Eaton Corporation plc
HPQ / HP Inc.
FWONK / Formula One Group
H / Hyatt Hotels Corporation
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
VLTO / Veralto Corporation
COST / Costco Wholesale Corporation
SWK / Stanley Black & Decker, Inc.
NVR / NVR, Inc.
BAP / Credicorp Ltd.
MKTX / MarketAxess Holdings Inc.
RBA / RB Global, Inc.
VTR / Ventas, Inc.
BURL / Burlington Stores, Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
CLX / The Clorox Company
RJF / Raymond James Financial, Inc.
ROP / Roper Technologies, Inc.
PHM / PulteGroup, Inc.
MGM / MGM Resorts International
LPLA / LPL Financial Holdings Inc.
WDC / Western Digital Corporation
ACM / AECOM
BIIB / Biogen Inc.
SYF / Synchrony Financial
SSNC / SS&C Technologies Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
RCL / Royal Caribbean Cruises Ltd.
LOW / Lowe's Companies, Inc.
KEYS / Keysight Technologies, Inc.
DHI / D.R. Horton, Inc.
KIM / Kimco Realty Corporation
TEAM / Atlassian Corporation
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
EQH / Equitable Holdings, Inc.
TMUS / T-Mobile US, Inc.
HCA / HCA Healthcare, Inc.
ITW / Illinois Tool Works Inc.
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
FICO / Fair Isaac Corporation
VST / Vistra Corp.
UDR / UDR, Inc.
NTRS / Northern Trust Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DASH / DoorDash, Inc.
FNV / Franco-Nevada Corporation
TWLO / Twilio Inc.
KGC / Kinross Gold Corporation
RSG / Republic Services, Inc.
OMC / Omnicom Group Inc.
MAA / Mid-America Apartment Communities, Inc.
KLAC / KLA Corporation
AVB / AvalonBay Communities, Inc.
MCO / Moody's Corporation
ADP / Automatic Data Processing, Inc.
SNOW / Snowflake Inc.
MRK / Merck & Co., Inc.
FI / Fiserv, Inc.
CHD / Church & Dwight Co., Inc.
EXPD / Expeditors International of Washington, Inc.
S3A / Stantec Inc.
GILD / Gilead Sciences, Inc.
COR / Cencora, Inc.
VRT / Vertiv Holdings Co
CRBG / Corebridge Financial, Inc.
CPB / The Campbell's Company
AMH / American Homes 4 Rent
FTNT / Fortinet, Inc.
SNAP / Snap Inc.
COO / The Cooper Companies, Inc.
CTVA / Corteva, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.