Market Value14,077,445,557
Total Holdings566
File Date2025-01-23
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)
INVH / Invitation Homes Inc.
WFC / Wells Fargo & Company
INTU / Intuit Inc.
AEM / Agnico Eagle Mines Limited
IQV / IQVIA Holdings Inc.
GIL / Gildan Activewear Inc.
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
HEIA / Heico Corp. - Class A
WM / Waste Management, Inc.
MTCH / Match Group, Inc.
ERIE / Erie Indemnity Company
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
AFG / American Financial Group, Inc.
MS / Morgan Stanley
CRBG / Corebridge Financial, Inc.
HUM / Humana Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DELL / Dell Technologies Inc.
ON / ON Semiconductor Corporation
WYNN / Wynn Resorts, Limited
LYB / LyondellBasell Industries N.V.
FTNT / Fortinet, Inc.
MANH / Manhattan Associates, Inc.
ALC / Alcon Inc.
SHW / The Sherwin-Williams Company
DOW / Dow Inc.
DB N / Deutsche Bank Aktiengesellschaft
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
PTC / PTC Inc.
CNP / CenterPoint Energy, Inc.
GOLD / Barrick Mining Corporation
BEN / Franklin Resources, Inc.
POOL / Pool Corporation
CNH / CNH Industrial N.V.
STE / STERIS plc
RACE / Ferrari N.V.
PRU / Prudential Financial, Inc.
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
ACM / AECOM
KKR / KKR & Co. Inc.
CNC / Centene Corporation
DASH / DoorDash, Inc.
CSX / CSX Corporation
TSCO / Tractor Supply Company
NET / Cloudflare, Inc.
DGX / Quest Diagnostics Incorporated
PAAS / Pan American Silver Corp.
UBS / UBS Group AG
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
EXAS / Exact Sciences Corporation
PAYC / Paycom Software, Inc.
DDOG / Datadog, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HPQ / HP Inc.
INCY / Incyte Corporation
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
CTLT / Catalent, Inc.
ALLY / Ally Financial Inc.
QRVO / Qorvo, Inc.
RIVN / Rivian Automotive, Inc.
LEN / Lennar Corporation
KEYS / Keysight Technologies, Inc.
ENPH / Enphase Energy, Inc.
QSR / Restaurant Brands International Inc.
FNV / Franco-Nevada Corporation
DXCM / DexCom, Inc.
CRL / Charles River Laboratories International, Inc.
TRI / Thomson Reuters Corporation
RJF / Raymond James Financial, Inc.
SCHW / The Charles Schwab Corporation
TTC / The Toro Company
APTV / Aptiv PLC
GFL / GFL Environmental Inc.
TFX / Teleflex Incorporated
AXON / Axon Enterprise, Inc.
IEX / IDEX Corporation
GEHC / GE HealthCare Technologies Inc.
OTIS / Otis Worldwide Corporation
TEL / TE Connectivity plc
UPS / United Parcel Service, Inc.
DAY / Dayforce Inc.
CTSH / Cognizant Technology Solutions Corporation
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
SJM / The J. M. Smucker Company
AKAM / Akamai Technologies, Inc.
GIS / General Mills, Inc.
NDAQ / Nasdaq, Inc.
DG / Dollar General Corporation
TDG / TransDigm Group Incorporated
URI / United Rentals, Inc.
STLA N / Stellantis N.V.
FIS / Fidelity National Information Services, Inc.
PWR / Quanta Services, Inc.
DHI / D.R. Horton, Inc.
VRSK / Verisk Analytics, Inc.
HUBS / HubSpot, Inc.
CFG / Citizens Financial Group, Inc.
DTE / DTE Energy Company
CARR / Carrier Global Corporation
FER / Ferrovial SE
NXPI / NXP Semiconductors N.V.
SOLV / Solventum Corporation
FLUT / Flutter Entertainment plc
HOLX / Hologic, Inc.
IPG / The Interpublic Group of Companies, Inc.
DRI / Darden Restaurants, Inc.
AER / AerCap Holdings N.V.
AOS / A. O. Smith Corporation
CME / CME Group Inc.
LII / Lennox International Inc.
ALB / Albemarle Corporation
IFF / International Flavors & Fragrances Inc.
DOV / Dover Corporation
TDY / Teledyne Technologies Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
VLTO / Veralto Corporation
TECH / Bio-Techne Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
ILMN / Illumina, Inc.
RPRX / Royalty Pharma plc
BAC / Bank of America Corporation
AIZ / Assurant, Inc.
NTRS / Northern Trust Corporation
CLX / The Clorox Company
KDP / Keurig Dr Pepper Inc.
IP / International Paper Company
AMCR / Amcor plc
RMD / ResMed Inc.
PH / Parker-Hannifin Corporation
MKTX / MarketAxess Holdings Inc.
HCA / HCA Healthcare, Inc.
ALL / The Allstate Corporation
STLD / Steel Dynamics, Inc.
OC / Owens Corning
LIN / Linde plc
FERG / Ferguson Enterprises Inc.
TWLO / Twilio Inc.
PCG / PG&E Corporation
MCHP / Microchip Technology Incorporated
TRMB / Trimble Inc.
WDC / Western Digital Corporation
WAB / Westinghouse Air Brake Technologies Corporation
UDR / UDR, Inc.
MCO / Moody's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
CSL / Carlisle Companies Incorporated
XEL / Xcel Energy Inc.
AWK / American Water Works Company, Inc.
LOGN / Logitech International S.A.
STX / Seagate Technology Holdings plc
AMD / Advanced Micro Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
CPT / Camden Property Trust
MAR / Marriott International, Inc.
PSA / Public Storage
VTRS / Viatris Inc.
MA / Mastercard Incorporated
CPB / The Campbell's Company
APH / Amphenol Corporation
COO / The Cooper Companies, Inc.
MAS / Masco Corporation
ALGN / Align Technology, Inc.
EQR / Equity Residential
NVR / NVR, Inc.
RBA / RB Global, Inc.
BN / Brookfield Corporation
IOT / Samsara Inc.
BUR / Burford Capital Limited
NTAP / NetApp, Inc.
DVA / DaVita Inc.
MET / MetLife, Inc.
WY / Weyerhaeuser Company
QGEN / Qiagen N.V.
SHOP / Shopify Inc.
SUI / Sun Communities, Inc.
NI / NiSource Inc.
ULTA / Ulta Beauty, Inc.
HUBB / Hubbell Incorporated
VMC / Vulcan Materials Company
HEI / HEICO Corporation
CVNA / Carvana Co.
BMO / Bank of Montreal
CMS / CMS Energy Corporation
ACGL / Arch Capital Group Ltd.
BG / Bunge Global SA
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
HSY / The Hershey Company
FDS / FactSet Research Systems Inc.
COR / Cencora, Inc.
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
FCNCA / First Citizens BancShares, Inc.
GIB / CGI Inc.
K / Kellanova
TW / Tradeweb Markets Inc.
DHR / Danaher Corporation
ANET / Arista Networks Inc
FI / Fiserv, Inc.
TMUS / T-Mobile US, Inc.
BAM / Brookfield Asset Management Ltd.
CBRE / CBRE Group, Inc.
BNS / The Bank of Nova Scotia
TRV / The Travelers Companies, Inc.
OTEX / Open Text Corporation
FTV / Fortive Corporation
GRMN / Garmin Ltd.
CNI / Canadian National Railway Company
MCK / McKesson Corporation
RVTY / Revvity, Inc.
PKG / Packaging Corporation of America
USB / U.S. Bancorp
GM / General Motors Company
CRWD / CrowdStrike Holdings, Inc.
EXPE / Expedia Group, Inc.
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
WPC / W. P. Carey Inc.
LKQ / LKQ Corporation
PEP / PepsiCo, Inc.
MELI / MercadoLibre, Inc.
SO / The Southern Company
RCL / Royal Caribbean Cruises Ltd.
NRG / NRG Energy, Inc.
HBAN / Huntington Bancshares Incorporated
XYL / Xylem Inc.
BURL / Burlington Stores, Inc.
TTD / The Trade Desk, Inc.
KVUE / Kenvue Inc.
GPN / Global Payments Inc.
ETN / Eaton Corporation plc
ABNB / Airbnb, Inc.
SBUX / Starbucks Corporation
BX / Blackstone Inc.
YUM / Yum! Brands, Inc.
HLT / Hilton Worldwide Holdings Inc.
PNR / Pentair plc
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
AMAT / Applied Materials, Inc.
LPLA / LPL Financial Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
VZ / Verizon Communications Inc.
SYF / Synchrony Financial
PCAR / PACCAR Inc
FFIV / F5, Inc.
WBD / Warner Bros. Discovery, Inc.
MNST / Monster Beverage Corporation
T / AT&T Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
MDB / MongoDB, Inc.
ABT / Abbott Laboratories
ARE / Alexandria Real Estate Equities, Inc.
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
FSLR / First Solar, Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc.
AMT / American Tower Corporation
TRU / TransUnion
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
SMCI / Super Micro Computer, Inc.
ACN / Accenture plc
NKE / NIKE, Inc.
KGC / Kinross Gold Corporation
GEV / GE Vernova Inc.
BLDR / Builders FirstSource, Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
L / Loews Corporation
CPRT / Copart, Inc.
PLTR / Palantir Technologies Inc.
CTAS / Cintas Corporation
TT / Trane Technologies plc
NBIX / Neurocrine Biosciences, Inc.
TJX / The TJX Companies, Inc.
LH / Labcorp Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
MTD / Mettler-Toledo International Inc.
LNT / Alliant Energy Corporation
AXP / American Express Company
AVGO / Broadcom Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WAT / Waters Corporation
VTR / Ventas, Inc.
DD / DuPont de Nemours, Inc.
WTRG / Essential Utilities, Inc.
CDNS / Cadence Design Systems, Inc.
CINF / Cincinnati Financial Corporation
LRCX / Lam Research Corporation
DOC / Healthpeak Properties, Inc.
COF / Capital One Financial Corporation
TU / TELUS Corporation
IRM / Iron Mountain Incorporated
CCK / Crown Holdings, Inc.
BAX / Baxter International Inc.
REG / Regency Centers Corporation
GDDY / GoDaddy Inc.
CF / CF Industries Holdings, Inc.
EIX / Edison International
DT / Dynatrace, Inc.
DAL / Delta Air Lines, Inc.
MKL / Markel Group Inc.
AME / AMETEK, Inc.
GOOG / Alphabet Inc.
MFC / Manulife Financial Corporation
IR / Ingersoll Rand Inc.
CG / The Carlyle Group Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
WST / West Pharmaceutical Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
BR / Broadridge Financial Solutions, Inc.
GWW / W.W. Grainger, Inc.
ARES / Ares Management Corporation
VRT / Vertiv Holdings Co
SW / Smurfit Westrock Plc
TGT / Target Corporation
TD / The Toronto-Dominion Bank
ZS / Zscaler, Inc.
IT / Gartner, Inc.
CBOE / Cboe Global Markets, Inc.
BKNG / Booking Holdings Inc.
CP / Canadian Pacific Kansas City Limited
AVY / Avery Dennison Corporation
MRVL / Marvell Technology, Inc.
WELL / Welltower Inc.
WTW / Willis Towers Watson Public Limited Company
ROK / Rockwell Automation, Inc.
EQH / Equitable Holdings, Inc.
EFX / Equifax Inc.
CM / Canadian Imperial Bank of Commerce
CEG / Constellation Energy Corporation
NUE / Nucor Corporation
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
AJG / Arthur J. Gallagher & Co.
FNF / Fidelity National Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
VICI / VICI Properties Inc.
DLR / Digital Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
RCI / Rogers Communications Inc.
SNAP / Snap Inc.
VST / Vistra Corp.
PINS / Pinterest, Inc.
EXR / Extra Space Storage Inc.
GS / The Goldman Sachs Group, Inc.
RY / Royal Bank of Canada
EW / Edwards Lifesciences Corporation
KEY / KeyCorp
WRB / W. R. Berkley Corporation
CCEP / Coca-Cola Europacific Partners PLC
ROL / Rollins, Inc.
RSG / Republic Services, Inc.
ENTG / Entegris, Inc.
CSGP / CoStar Group, Inc.
NLY / Annaly Capital Management, Inc.
ATO / Atmos Energy Corporation
AAPL / Apple Inc.
BALL / Ball Corporation
PHM / PulteGroup, Inc.
TAP / Molson Coors Beverage Company
MAA / Mid-America Apartment Communities, Inc.
O / Realty Income Corporation
BXP / Boston Properties, Inc.
ZBRA / Zebra Technologies Corporation
SWKS / Skyworks Solutions, Inc.
INTC / Intel Corporation
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
F / Ford Motor Company
V / Visa Inc.
VRSN / VeriSign, Inc.
APP / AppLovin Corporation
DSGX / The Descartes Systems Group Inc.
SYY / Sysco Corporation
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
BBY / Best Buy Co., Inc.
BRO / Brown & Brown, Inc.
STZ / Constellation Brands, Inc.
DE / Deere & Company
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
ANSS / ANSYS, Inc.
PG / The Procter & Gamble Company
STN / Stantec Inc.
NTR / Nutrien Ltd.
KLAC / KLA Corporation
MRNA / Moderna, Inc.
GPC / Genuine Parts Company
TYL / Tyler Technologies, Inc.
GGG / Graco Inc.
XYZ / Block, Inc.
FOX / Fox Corporation
TSLA / Tesla, Inc.
CB / Chubb Limited
PFE / Pfizer Inc.
MGM / MGM Resorts International
CTVA / Corteva, Inc.
PODD / Insulet Corporation
AIG / American International Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ES / Eversource Energy
KMX / CarMax, Inc.
SBAC / SBA Communications Corporation
WCN / Waste Connections, Inc.
UHS / Universal Health Services, Inc.
NDSN / Nordson Corporation
SNOW / Snowflake Inc.
CDW / CDW Corporation
MSTR / Strategy Inc
CCL / Carnival Corporation & plc
MKC / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
EXC / Exelon Corporation
TER / Teradyne, Inc.
CCI / Crown Castle Inc.
MOH / Molina Healthcare, Inc.
ISRG / Intuitive Surgical, Inc.
AON / Aon plc
SYK / Stryker Corporation
ROST / Ross Stores, Inc.
CHTR / Charter Communications, Inc.
SLF / Sun Life Financial Inc.
NEM / Newmont Corporation
COIN / Coinbase Global, Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
JNJ / Johnson & Johnson
SPG / Simon Property Group, Inc.
TEAM / Atlassian Corporation
RBLX / Roblox Corporation
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
ROP / Roper Technologies, Inc.
SRE / Sempra
KHC / The Kraft Heinz Company
FITB / Fifth Third Bancorp
NTNX / Nutanix, Inc.
MMM / 3M Company
CRH / CRH plc
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
JBL / Jabil Inc.
QCOM / QUALCOMM Incorporated
AVTR / Avantor, Inc.
LLY / Eli Lilly and Company
DFS / Discover Financial Services
DUK / Duke Energy Corporation
JNPR / Juniper Networks, Inc.
EL / The Estée Lauder Companies Inc.
PSTG / Pure Storage, Inc.
ADSK / Autodesk, Inc.
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
EMN / Eastman Chemical Company
AMH / American Homes 4 Rent
DLTR / Dollar Tree, Inc.
APTV / Aptiv PLC
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
HWM / Howmet Aerospace Inc.
BSY / Bentley Systems, Incorporated
FE / FirstEnergy Corp.
ESS / Essex Property Trust, Inc.
AEP / American Electric Power Company, Inc.
NWSA / News Corporation
DOCU / DocuSign, Inc.
TECK / Teck Resources Limited
ZM / Zoom Communications Inc.
CAG / Conagra Brands, Inc.
RPM / RPM International Inc.
SNPS / Synopsys, Inc.
CPAY / Corpay, Inc.
AEE / Ameren Corporation
GLPI / Gaming and Leisure Properties, Inc.
PAYX / Paychex, Inc.
IDXX / IDEXX Laboratories, Inc.
HPE / Hewlett Packard Enterprise Company
SPOT / Spotify Technology S.A.
WSO / Watsco, Inc.
EME / EMCOR Group, Inc.
DECK / Deckers Outdoor Corporation
TOST / Toast, Inc.
CAH / Cardinal Health, Inc.
CI / The Cigna Group
MPWR / Monolithic Power Systems, Inc.
WSM / Williams-Sonoma, Inc.
DKNG / DraftKings Inc.
EBAY / eBay Inc.
MLM / Martin Marietta Materials, Inc.
LYV / Live Nation Entertainment, Inc.
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
EG / Everest Group, Ltd.
HOOD / Robinhood Markets, Inc.
ALLE / Allegion plc
ED / Consolidated Edison, Inc.
APO / Apollo Global Management, Inc.
ODFL / Old Dominion Freight Line, Inc.
DIS / The Walt Disney Company
SSNC / SS&C Technologies Holdings, Inc.
BK / The Bank of New York Mellon Corporation
FOXA / Fox Corporation
UTHR / United Therapeutics Corporation
EPAM / EPAM Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SWK / Stanley Black & Decker, Inc.
KR / The Kroger Co.
STT / State Street Corporation
HIG / The Hartford Insurance Group, Inc.
NEE / NextEra Energy, Inc.
KIM / Kimco Realty Corporation
KMB / Kimberly-Clark Corporation
GE / General Electric Company
PGR / The Progressive Corporation
BLK / BlackRock, Inc.
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
DPZ / Domino's Pizza, Inc.
GEN / Gen Digital Inc.
RS / Reliance, Inc.
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
TSN / Tyson Foods, Inc.
BSX / Boston Scientific Corporation
VEEV / Veeva Systems Inc.
TFC / Truist Financial Corporation
BCE / BCE Inc.
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
FICO / Fair Isaac Corporation
MTB / M&T Bank Corporation
ETR / Entergy Corporation
ADM / Archer-Daniels-Midland Company
HRL / Hormel Foods Corporation
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
UBER / Uber Technologies, Inc.
LVS / Las Vegas Sands Corp.
CMI / Cummins Inc.
PLD / Prologis, Inc.
FWONK / Formula One Group
FTS / Fortis Inc.
Z / Zillow Group, Inc.
OKTA / Okta, Inc.
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
WPM / Wheaton Precious Metals Corp.
MGA / Magna International Inc.