Market Value41,146,054,088
Total Holdings312
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)
BKNG / Booking Holdings Inc.
HHH / Howard Hughes Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHAK / Shake Shack Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
NTRS / Northern Trust Corporation
UNP / Union Pacific Corporation
AMT / American Tower Corporation
BAX / Baxter International Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
GEV / GE Vernova Inc.
AZO / AutoZone, Inc.
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
ECL / Ecolab Inc.
RACE / Ferrari N.V.
SCI / Service Corporation International
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HUM / Humana Inc.
IDXX / IDEXX Laboratories, Inc.
POOL / Pool Corporation
CPT / Camden Property Trust
LRCX / Lam Research Corporation
ALG / Alamo Group Inc.
EXP / Eagle Materials Inc.
CR / Crane Company
ORN / Orion Group Holdings, Inc.
FCX / Freeport-McMoRan Inc.
KEX / Kirby Corporation
AMD / Advanced Micro Devices, Inc.
MFC / Manulife Financial Corporation
TRGP / Targa Resources Corp.
CSL / Carlisle Companies Incorporated
COF / Capital One Financial Corporation
ROK / Rockwell Automation, Inc.
YUMC / Yum China Holdings, Inc.
PB / Prosperity Bancshares, Inc.
PLTR / Palantir Technologies Inc.
GWW / W.W. Grainger, Inc.
OKE / ONEOK, Inc.
DFS / Discover Financial Services
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
KMX / CarMax, Inc.
LMT / Lockheed Martin Corporation
AXP / American Express Company
MDT / Medtronic plc
PSX / Phillips 66
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
NOMD / Nomad Foods Limited
CBSH / Commerce Bancshares, Inc.
CXT / Crane NXT, Co.
NMFC / New Mountain Finance Corporation
ADP / Automatic Data Processing, Inc.
FOX / Fox Corporation
CARR / Carrier Global Corporation
EQIX / Equinix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
WMB / The Williams Companies, Inc.
SPY / SPDR S&P 500 ETF
MAS / Masco Corporation
CMI / Cummins Inc.
EL / The Estée Lauder Companies Inc.
TT / Trane Technologies plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CHKP / Check Point Software Technologies Ltd.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
CI / The Cigna Group
BRKR / Bruker Corporation
FBIN / Fortune Brands Innovations, Inc.
STEL / Stellar Bancorp, Inc.
CLX / The Clorox Company
MSCI / MSCI Inc.
BRK.B / Berkshire Hathaway Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LIN / Linde plc
ANET / Arista Networks Inc
ADM / Archer-Daniels-Midland Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
INTC / Intel Corporation
URI / United Rentals, Inc.
TGT / Target Corporation
RL / Ralph Lauren Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DUK / Duke Energy Corporation
MU / Micron Technology, Inc.
IRM / Iron Mountain Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
MS / Morgan Stanley
CMCSA / Comcast Corporation
CPB / The Campbell's Company
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OGN / Organon & Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DE / Deere & Company
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
HAL / Halliburton Company
CSGP / CoStar Group, Inc.
PM / Philip Morris International Inc.
HES / Hess Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
CRWD / CrowdStrike Holdings, Inc.
BAC / Bank of America Corporation
VABK / Virginia National Bankshares Corporation
MLM / Martin Marietta Materials, Inc.
ODFL / Old Dominion Freight Line, Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CG / The Carlyle Group Inc.
NRG / NRG Energy, Inc.
AMAT / Applied Materials, Inc.
BALL / Ball Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
ETN / Eaton Corporation plc
FAST / Fastenal Company
VRSK / Verisk Analytics, Inc.
LECO / Lincoln Electric Holdings, Inc.
LOW / Lowe's Companies, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
NWSA / News Corporation
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
GRMN / Garmin Ltd.
PEP / PepsiCo, Inc.
CADE / Cadence Bank
CW / Curtiss-Wright Corporation
TROW / T. Rowe Price Group, Inc.
ONTF / ON24, Inc.
GM / General Motors Company
GLW / Corning Incorporated
Z / Zillow Group, Inc.
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
KLAC / KLA Corporation
PH / Parker-Hannifin Corporation
KVUE / Kenvue Inc.
GIS / General Mills, Inc.
KMPR / Kemper Corporation
EOG / EOG Resources, Inc.
OVV / Ovintiv Inc.
MAR / Marriott International, Inc.
DELL / Dell Technologies Inc.
STT / State Street Corporation
MSI / Motorola Solutions, Inc.
IT / Gartner, Inc.
HPQ / HP Inc.
KMB / Kimberly-Clark Corporation
CP / Canadian Pacific Kansas City Limited
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
V / Visa Inc.
FI / Fiserv, Inc.
KLG / WK Kellogg Co
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
CYBR / CyberArk Software Ltd.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
TDY / Teledyne Technologies Incorporated
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
DHR / Danaher Corporation
APO / Apollo Global Management, Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
CCK / Crown Holdings, Inc.
YUM / Yum! Brands, Inc.
CHTR / Charter Communications, Inc.
RJF / Raymond James Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DLR / Digital Realty Trust, Inc.
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WYNN / Wynn Resorts, Limited
DKNG / DraftKings Inc.
PFE / Pfizer Inc.
SEIC / SEI Investments Company
MRK / Merck & Co., Inc.
VTOL / Bristow Group Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
RTX / RTX Corporation
K / Kellanova
CB / Chubb Limited
BLK / BlackRock, Inc.
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EW / Edwards Lifesciences Corporation
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
SYK / Stryker Corporation
FOXA / Fox Corporation
ABT / Abbott Laboratories
SPOT / Spotify Technology S.A.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
INTU / Intuit Inc.
BRK.A / Berkshire Hathaway Inc.
CSX / CSX Corporation
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
GPC / Genuine Parts Company
BN / Brookfield Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GE / General Electric Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
SLB / Schlumberger Limited
ET / Energy Transfer LP - Limited Partnership
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
WES / Western Midstream Partners, LP - Limited Partnership
NFLX / Netflix, Inc.
MCO / Moody's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
AMGN / Amgen Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AON / Aon plc
VZ / Verizon Communications Inc.
CNP / CenterPoint Energy, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
CFR / Cullen/Frost Bankers, Inc.
HWC / Hancock Whitney Corporation
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
SRE / Sempra
SBR / Sabine Royalty Trust
IBKR / Interactive Brokers Group, Inc.
MA / Mastercard Incorporated
STZ / Constellation Brands, Inc.
MPLX / MPLX LP - Limited Partnership
TSCO / Tractor Supply Company
SYY / Sysco Corporation
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
SPGI / S&P Global Inc.
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
ICLR / ICON Public Limited Company
ZG / Zillow Group, Inc.
ITGR / Integer Holdings Corporation
CTAS / Cintas Corporation
HALO / Halozyme Therapeutics, Inc.
PAYX / Paychex, Inc.
PSTG / Pure Storage, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XYL / Xylem Inc.