Market Value572,504
Total Holdings457
File Date2025-01-29
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)
CNI / Canadian National Railway Company
RCL / Royal Caribbean Cruises Ltd.
HIG / The Hartford Insurance Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
SBAC / SBA Communications Corporation
BAM / Brookfield Asset Management Ltd.
CCJ / Cameco Corporation
MMM / 3M Company
INTC / Intel Corporation
TMUS / T-Mobile US, Inc.
BRO / Brown & Brown, Inc.
SHW / The Sherwin-Williams Company
VRSK / Verisk Analytics, Inc.
CTAS / Cintas Corporation
D / Dominion Energy, Inc.
MRVL / Marvell Technology, Inc.
DD / DuPont de Nemours, Inc.
CMS / CMS Energy Corporation
SPGI / S&P Global Inc.
HUM / Humana Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
RF / Regions Financial Corporation
ACN / Accenture plc
ROK / Rockwell Automation, Inc.
COST / Costco Wholesale Corporation
TRI / Thomson Reuters Corporation
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
RCI.B / Rogers Communications Inc.
MLM / Martin Marietta Materials, Inc.
VMC / Vulcan Materials Company
CAT / Caterpillar Inc.
CM / Canadian Imperial Bank of Commerce
ETN / Eaton Corporation plc
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
CLX / The Clorox Company
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
APH / Amphenol Corporation
BIIB / Biogen Inc.
DAL / Delta Air Lines, Inc.
UAL / United Airlines Holdings, Inc.
LDOS / Leidos Holdings, Inc.
VRT / Vertiv Holdings Co
BMY / Bristol-Myers Squibb Company
CTVA / Corteva, Inc.
CYBR / CyberArk Software Ltd.
BBY / Best Buy Co., Inc.
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
DHR / Danaher Corporation
PFG / Principal Financial Group, Inc.
INVH / Invitation Homes Inc.
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
ABNB / Airbnb, Inc.
GWW / W.W. Grainger, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DDOG / Datadog, Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
SCCO / Southern Copper Corporation
OKE / ONEOK, Inc.
MFC / Manulife Financial Corporation
MNST / Monster Beverage Corporation
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
PCG / PG&E Corporation
VICI / VICI Properties Inc.
LEN / Lennar Corporation
ZBRA / Zebra Technologies Corporation
EMR / Emerson Electric Co.
VST / Vistra Corp.
VEEV / Veeva Systems Inc.
GRMN / Garmin Ltd.
FCX / Freeport-McMoRan Inc.
ARES / Ares Management Corporation
FI / Fiserv, Inc.
SNPS / Synopsys, Inc.
WIX / Wix.com Ltd.
AEP / American Electric Power Company, Inc.
SYF / Synchrony Financial
KMB / Kimberly-Clark Corporation
AMD / Advanced Micro Devices, Inc.
MET / MetLife, Inc.
DIS / The Walt Disney Company
CEG / Constellation Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
WAT / Waters Corporation
ETR / Entergy Corporation
DOW / Dow Inc.
DEUTSCHE BANK AG / (D17922127)
NU / Nu Holdings Ltd.
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
BKR / Baker Hughes Company
SYY / Sysco Corporation
NKE / NIKE, Inc.
HCAT / Health Catalyst, Inc.
PWR / Quanta Services, Inc.
LRCX / Lam Research Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
CL / Colgate-Palmolive Company
AXON / Axon Enterprise, Inc.
NVR / NVR, Inc.
PM / Philip Morris International Inc.
FE / FirstEnergy Corp.
MTD / Mettler-Toledo International Inc.
HWM / Howmet Aerospace Inc.
ON / ON Semiconductor Corporation
ELV / Elevance Health, Inc.
CSX / CSX Corporation
EXC / Exelon Corporation
GEHC / GE HealthCare Technologies Inc.
F / Ford Motor Company
CHD / Church & Dwight Co., Inc.
HPE / Hewlett Packard Enterprise Company
RACE / Ferrari N.V.
HUBB / Hubbell Incorporated
CNP / CenterPoint Energy, Inc.
CNQ / Canadian Natural Resources Limited
WDC / Western Digital Corporation
BA / The Boeing Company
WMT / Walmart Inc.
COF / Capital One Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDDY / GoDaddy Inc.
SHOP / Shopify Inc.
CVE N / Cenovus Energy Inc.
TTWO / Take-Two Interactive Software, Inc.
LII / Lennox International Inc.
MSCI / MSCI Inc.
DECK / Deckers Outdoor Corporation
A / Agilent Technologies, Inc.
TTD / The Trade Desk, Inc.
CMI / Cummins Inc.
INTU / Intuit Inc.
WM / Waste Management, Inc.
TER / Teradyne, Inc.
BALL / Ball Corporation
US33834DAA28 / Five Corners Funding Trust II Call
PKG / Packaging Corporation of America
JNJ / Johnson & Johnson
CRWD / CrowdStrike Holdings, Inc.
DHI / D.R. Horton, Inc.
ADM / Archer-Daniels-Midland Company
CCEP N / Coca-Cola Europacific Partners PLC
CINF / Cincinnati Financial Corporation
MU / Micron Technology, Inc.
FNV N / Franco-Nevada Corporation
RYC / Royal Bank of Canada
AER / AerCap Holdings N.V.
HES / Hess Corporation
FTNT / Fortinet, Inc.
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
C / Citigroup Inc.
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
HLT / Hilton Worldwide Holdings Inc.
HD / The Home Depot, Inc.
BR / Broadridge Financial Solutions, Inc.
PANW / Palo Alto Networks, Inc.
NRG / NRG Energy, Inc.
IR / Ingersoll Rand Inc.
LNG / Cheniere Energy, Inc.
LULU / lululemon athletica inc.
DXCM / DexCom, Inc.
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
IMO / Imperial Oil Limited
EQR / Equity Residential
AZO / AutoZone, Inc.
DLR / Digital Realty Trust, Inc.
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
ROP / Roper Technologies, Inc.
DELL / Dell Technologies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ROST / Ross Stores, Inc.
MPWR / Monolithic Power Systems, Inc.
PTC / PTC Inc.
EA / Electronic Arts Inc.
VLO / Valero Energy Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
ILMN / Illumina, Inc.
FANG / Diamondback Energy, Inc.
SU / Suncor Energy Inc.
WST / West Pharmaceutical Services, Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
LUMN / Lumen Technologies, Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
ADI / Analog Devices, Inc.
K / Kellanova
HBAN / Huntington Bancshares Incorporated
HPQ / HP Inc.
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
EXPE / Expedia Group, Inc.
AAPL / Apple Inc.
KDP / Keurig Dr Pepper Inc.
GE / General Electric Company
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
KHC / The Kraft Heinz Company
MCD / McDonald's Corporation
MGA N / Magna International Inc.
LOGI / Logitech International S.A.
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
EME / EMCOR Group, Inc.
PEG / Public Service Enterprise Group Incorporated
BNS / The Bank of Nova Scotia
STE / STERIS plc
RSG / Republic Services, Inc.
KMI / Kinder Morgan, Inc.
TSLA / Tesla, Inc.
TFC / Truist Financial Corporation
NEM / Newmont Corporation
EXR / Extra Space Storage Inc.
STT / State Street Corporation
TDY / Teledyne Technologies Incorporated
TRGP / Targa Resources Corp.
PHM / PulteGroup, Inc.
FTS / Fortis Inc.
PH / Parker-Hannifin Corporation
DRI / Darden Restaurants, Inc.
CRM / Salesforce, Inc.
VLTO / Veralto Corporation
ENB / Enbridge Inc.
GPN / Global Payments Inc.
LIN / Linde plc
BK / The Bank of New York Mellon Corporation
WMB / The Williams Companies, Inc.
DFS / Discover Financial Services
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company
SOFI / SoFi Technologies, Inc.
TGT / Target Corporation
TROW / T. Rowe Price Group, Inc.
RMD / ResMed Inc.
VTR / Ventas, Inc.
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
AVB / AvalonBay Communities, Inc.
LLY / Eli Lilly and Company
OTIS / Otis Worldwide Corporation
SNOW / Snowflake Inc.
WDAY / Workday, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
GRAB / Grab Holdings Limited
BLK / BlackRock, Inc.
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
SPOT / Spotify Technology S.A.
CNC / Centene Corporation
EOG / EOG Resources, Inc.
YUM / Yum! Brands, Inc.
AJG / Arthur J. Gallagher & Co.
WBD / Warner Bros. Discovery, Inc.
QSR / Restaurant Brands International Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
RBLX / Roblox Corporation
NUE / Nucor Corporation
NET / Cloudflare, Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
PLTR / Palantir Technologies Inc.
AXP / American Express Company
XOM / Exxon Mobil Corporation
ATO / Atmos Energy Corporation
NOC / Northrop Grumman Corporation
GM / General Motors Company
AU / AngloGold Ashanti plc
COIN / Coinbase Global, Inc.
MKL / Markel Group Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
CARR / Carrier Global Corporation
APP / AppLovin Corporation
KGC / Kinross Gold Corporation
MPC / Marathon Petroleum Corporation
BSX / Boston Scientific Corporation
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
FIS / Fidelity National Information Services, Inc.
WPM / Wheaton Precious Metals Corp.
KVUE / Kenvue Inc.
ICL / ICL Group Ltd
XEL / Xcel Energy Inc.
AMCR / Amcor plc
APO / Apollo Global Management, Inc.
O / Realty Income Corporation
AEE / Ameren Corporation
GEV / GE Vernova Inc.
ORLY / O'Reilly Automotive, Inc.
AMAT / Applied Materials, Inc.
CHKP / Check Point Software Technologies Ltd.
BDX / Becton, Dickinson and Company
CDNS / Cadence Design Systems, Inc.
SYK / Stryker Corporation
IQV / IQVIA Holdings Inc.
T / AT&T Inc.
DASH / DoorDash, Inc.
VTRS / Viatris Inc.
KKR / KKR & Co. Inc.
ICE / Intercontinental Exchange, Inc.
CME / CME Group Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
FTXP / Foothills Exploration, Inc.
DTE / DTE Energy Company
AIG / American International Group, Inc.
FERG / Ferguson Enterprises Inc.
WEC / WEC Energy Group, Inc.
PPG / PPG Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
FAST / Fastenal Company
ACGL / Arch Capital Group Ltd.
SLF N / Sun Life Financial Inc.
MRNA / Moderna, Inc.
CDW / CDW Corporation
WELL / Welltower Inc.
CPAY / Corpay, Inc.
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
STZ / Constellation Brands, Inc.
TDG / TransDigm Group Incorporated
DVN / Devon Energy Corporation
IT / Gartner, Inc.
XYZ / Block, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BAP / Credicorp Ltd.
TRU / TransUnion
LYB / LyondellBasell Industries N.V.
FSLR / First Solar, Inc.
SMCI / Super Micro Computer, Inc.
LRCX / Lam Research Corporation
MKC / McCormick & Company, Incorporated
COO / The Cooper Companies, Inc.
XP / XP Inc.
ARE / Alexandria Real Estate Equities, Inc.
OMC / Omnicom Group Inc.
BLDR / Builders FirstSource, Inc.
SWN / Southwestern Energy Company
MOH / Molina Healthcare, Inc.
BAX / Baxter International Inc.
CSL / Carlisle Companies Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
GOLD / Barrick Mining Corporation
CPKC N / Canadian Pacific Kansas City Limited
COR / Cencora, Inc.
IFF / International Flavors & Fragrances Inc.
YUMC / Yum China Holdings, Inc.
CI / The Cigna Group
LYV / Live Nation Entertainment, Inc.
SLB / Schlumberger Limited
FCNCA / First Citizens BancShares, Inc.
SPG / Simon Property Group, Inc.
ANET / Arista Networks Inc
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
NDAQ / Nasdaq, Inc.
MS / Morgan Stanley
PPL / PPL Corporation
ECL / Ecolab Inc.
TPL / Texas Pacific Land Corporation
ORCL / Oracle Corporation
ALL / The Allstate Corporation
CCI / Crown Castle Inc.
GIS / General Mills, Inc.
CPRT / Copart, Inc.
IBM / International Business Machines Corporation
FICO / Fair Isaac Corporation
GIB / CGI Inc.
MCHP / Microchip Technology Incorporated
FHN / First Horizon Corporation
WTW / Willis Towers Watson Public Limited Company
EQIX / Equinix, Inc.
PCAR / PACCAR Inc
CB / Chubb Limited
HAL / Halliburton Company
CBOE / Cboe Global Markets, Inc.
TECK.B / Teck Resources Limited
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
RBA / RB Global, Inc.
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
HUBS / HubSpot, Inc.
AON / Aon plc
MAR / Marriott International, Inc.
APD / Air Products and Chemicals, Inc.
ALC / Alcon Inc.
XYL / Xylem Inc.
CMG / Chipotle Mexican Grill, Inc.
TYL / Tyler Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
TRP / TC Energy Corporation
PPL / Pembina Pipeline Corporation
WY / Weyerhaeuser Company
GD / General Dynamics Corporation
DOV / Dover Corporation
NTAP / NetApp, Inc.
NTR / Nutrien Ltd.
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
NTRS / Northern Trust Corporation
EIX / Edison International
SRE / Sempra
FTV / Fortive Corporation
ANSS / ANSYS, Inc.
CFG / Citizens Financial Group, Inc.
AEM / Agnico Eagle Mines Limited
CCL / Carnival Corporation & plc
AME / AMETEK, Inc.
MSTR / Strategy Inc
HON / Honeywell International Inc.
STLA / Stellantis N.V.
HOOD / Robinhood Markets, Inc.
URI / United Rentals, Inc.
4ZM / Zoom Communications Inc.
TEAM / Atlassian Corporation
SCHW / The Charles Schwab Corporation
PSA / Public Storage
LOW / Lowe's Companies, Inc.
UBS / UBS Group AG
CBRE / CBRE Group, Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
TDOC / Teladoc Health, Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
TSCO / Tractor Supply Company
WFC / Wells Fargo & Company
IRM / Iron Mountain Incorporated
MTB / M&T Bank Corporation
ES / Eversource Energy
MMC / Marsh & McLennan Companies, Inc.
EXE / Expand Energy Corporation
EQT / EQT Corporation
EFX / Equifax Inc.