Market Value4,893,335,547
Total Holdings397
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)
ED / Consolidated Edison, Inc.
BKR / Baker Hughes Company
EQT / EQT Corporation
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
UNP / Union Pacific Corporation
LDOS / Leidos Holdings, Inc.
CLX / The Clorox Company
AMT / American Tower Corporation
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
MPWR / Monolithic Power Systems, Inc.
HAS / Hasbro, Inc.
MOS / The Mosaic Company
AIG / American International Group, Inc.
NEM / Newmont Corporation
STLA / Stellantis N.V.
PAYX / Paychex, Inc.
BLK / BlackRock, Inc.
HIG / The Hartford Insurance Group, Inc.
INTU / Intuit Inc.
VTR / Ventas, Inc.
UPS / United Parcel Service, Inc.
SPGI / S&P Global Inc.
AVB / AvalonBay Communities, Inc.
TT / Trane Technologies plc
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
FCX / Freeport-McMoRan Inc.
BTG / B2Gold Corp.
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
PCG / PG&E Corporation
MU / Micron Technology, Inc. Call
XPO / XPO, Inc.
NVDA / NVIDIA Corporation
EPAM / EPAM Systems, Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
GPN / Global Payments Inc.
JNPR / Juniper Networks, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
APH / Amphenol Corporation
CAH / Cardinal Health, Inc.
ACN / Accenture plc
BG / Bunge Global SA
HUBB / Hubbell Incorporated
PSX / Phillips 66
NCLH / Norwegian Cruise Line Holdings Ltd.
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
NWSA / News Corporation
PEG / Public Service Enterprise Group Incorporated
KEY / KeyCorp
AMAT / Applied Materials, Inc.
NOW / ServiceNow, Inc.
ALGN / Align Technology, Inc.
CRH / CRH plc
CRM / Salesforce, Inc.
HLT / Hilton Worldwide Holdings Inc.
SNAP / Snap Inc.
LW / Lamb Weston Holdings, Inc.
MS / Morgan Stanley
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
NDAQ / Nasdaq, Inc.
BIIB / Biogen Inc.
SRE / Sempra
CNI / Canadian National Railway Company
SYY / Sysco Corporation
VSTS / Vestis Corporation
FCPT / Four Corners Property Trust, Inc.
TEL / TE Connectivity plc
VLO / Valero Energy Corporation
MTH / Meritage Homes Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
MKTX / MarketAxess Holdings Inc.
IPGP / IPG Photonics Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
ZS / Zscaler, Inc.
APP / AppLovin Corporation
STT / State Street Corporation
LULU / lululemon athletica inc.
DE / Deere & Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
FFIV / F5, Inc.
MCK / McKesson Corporation
GE / General Electric Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
V / Visa Inc.
AXP / American Express Company
WMB / The Williams Companies, Inc.
DG / Dollar General Corporation
ECL / Ecolab Inc.
WDAY / Workday, Inc.
FSLR / First Solar, Inc.
BBWI / Bath & Body Works, Inc.
FICO / Fair Isaac Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BX / Blackstone Inc.
URI / United Rentals, Inc.
SHW / The Sherwin-Williams Company
ZTS / Zoetis Inc.
SYF / Synchrony Financial
WFC / Wells Fargo & Company
CRL / Charles River Laboratories International, Inc.
TDOC / Teladoc Health, Inc.
NTRA / Natera, Inc.
NTNX / Nutanix, Inc.
SYNA / Synaptics Incorporated
FAST / Fastenal Company
LYFT / Lyft, Inc.
RPD / Rapid7, Inc.
NET / Cloudflare, Inc.
BK / The Bank of New York Mellon Corporation
IQV / IQVIA Holdings Inc.
STLD / Steel Dynamics, Inc.
FOX / Fox Corporation
U / Unity Software Inc.
IFF / International Flavors & Fragrances Inc.
KR / The Kroger Co.
YUMC / Yum China Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
LOGI / Logitech International S.A.
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
COIN / Coinbase Global, Inc.
CFG / Citizens Financial Group, Inc.
BLDR / Builders FirstSource, Inc.
TTEK / Tetra Tech, Inc.
HSY / The Hershey Company
DBX / Dropbox, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MGM / MGM Resorts International
RIVN / Rivian Automotive, Inc.
PPG / PPG Industries, Inc.
DXCM / DexCom, Inc.
AFRM / Affirm Holdings, Inc.
CNH / CNH Industrial N.V.
CYTK / Cytokinetics, Incorporated
VICI / VICI Properties Inc.
KGCRF / Kinross Gold Corporation - Equity Right
WY / Weyerhaeuser Company
MTB / M&T Bank Corporation
RSG / Republic Services, Inc.
Z / Zillow Group, Inc.
HPQ / HP Inc.
BXP / Boston Properties, Inc.
HST / Host Hotels & Resorts, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UPWK / Upwork Inc.
WELL / Welltower Inc.
VMC / Vulcan Materials Company
VLTO / Veralto Corporation
FNV / Franco-Nevada Corporation
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
HAL / Halliburton Company Call
ATO / Atmos Energy Corporation
DLTR / Dollar Tree, Inc.
CMA / Comerica Incorporated
LBRDK / Liberty Broadband Corporation
KVUE / Kenvue Inc.
LKQ / LKQ Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
TWLO / Twilio Inc.
EQR / Equity Residential
DLR / Digital Realty Trust, Inc.
MRO / Marathon Oil Corporation
DVN / Devon Energy Corporation
D / Dominion Energy, Inc.
JCI / Johnson Controls International plc
WDC / Western Digital Corporation
MELI / MercadoLibre, Inc.
DELL / Dell Technologies Inc.
FOXA / Fox Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
GRAB / Grab Holdings Limited
VRSN / VeriSign, Inc.
DAL / Delta Air Lines, Inc.
IPG / The Interpublic Group of Companies, Inc.
APA / APA Corporation
COR / Cencora, Inc.
AJG / Arthur J. Gallagher & Co.
MLM / Martin Marietta Materials, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
CZR / Caesars Entertainment, Inc.
CCI / Crown Castle Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
DVA / DaVita Inc.
WBD / Warner Bros. Discovery, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
C.WSA / Citigroup, Inc.
WST / West Pharmaceutical Services, Inc.
IDXX / IDEXX Laboratories, Inc.
LUV / Southwest Airlines Co.
CSX / CSX Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
AVTR / Avantor, Inc.
GRAL / GRAIL, Inc.
LRCX / Lam Research Corporation
RARE / Ultragenyx Pharmaceutical Inc.
LYB / LyondellBasell Industries N.V.
HBAN / Huntington Bancshares Incorporated
IP / International Paper Company
APTV / Aptiv PLC
FTRE / Fortrea Holdings Inc.
EVRG / Evergy, Inc.
CSGP / CoStar Group, Inc.
APO / Apollo Global Management, Inc.
AIZ / Assurant, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NLOP / Net Lease Office Properties
HPE / Hewlett Packard Enterprise Company
REG / Regency Centers Corporation
ZM / Zoom Communications Inc.
SMCI / Super Micro Computer, Inc.
BALL / Ball Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SWKS / Skyworks Solutions, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
AMP / Ameriprise Financial, Inc.
CAE / CAE Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FER / Ferrovial SE
WYNN / Wynn Resorts, Limited
CP / Canadian Pacific Kansas City Limited
TPR / Tapestry, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
TFC / Truist Financial Corporation
MSCI / MSCI Inc.
TECH / Bio-Techne Corporation
AKAM / Akamai Technologies, Inc.
SNOW / Snowflake Inc.
CVX / Chevron Corporation
VRT / Vertiv Holdings Co
CMI / Cummins Inc.
WIX / Wix.com Ltd.
MDT / Medtronic plc
TRMB / Trimble Inc.
HUBS / HubSpot, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
RTX / RTX Corporation
NTRS / Northern Trust Corporation
PHM / PulteGroup, Inc.
CRWD / CrowdStrike Holdings, Inc.
TRV / The Travelers Companies, Inc.
SOLV / Solventum Corporation
ARE / Alexandria Real Estate Equities, Inc.
CBRE / CBRE Group, Inc.
FTV / Fortive Corporation
ABT / Abbott Laboratories
AXON / Axon Enterprise, Inc.
CI / The Cigna Group
CTVA / Corteva, Inc.
FOUR / Shift4 Payments, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
PWR / Quanta Services, Inc.
WK / Workiva Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
MMSI / Merit Medical Systems, Inc.
DDOG / Datadog, Inc.
MCO / Moody's Corporation
LITE / Lumentum Holdings Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
HALO / Halozyme Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
OSK / Oshkosh Corporation
EW / Edwards Lifesciences Corporation
CE / Celanese Corporation
SW / Smurfit Westrock Plc
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
KLAC / KLA Corporation
PODD / Insulet Corporation
LVS / Las Vegas Sands Corp.
HON / Honeywell International Inc.
GWRE / Guidewire Software, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DD / DuPont de Nemours, Inc.
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
TPL / Texas Pacific Land Corporation
ILMN / Illumina, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROP / Roper Technologies, Inc.
ZBRA / Zebra Technologies Corporation
ON / ON Semiconductor Corporation
HAE / Haemonetics Corporation
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
IONS / Ionis Pharmaceuticals, Inc.
MTCH / Match Group, Inc.
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
HEI / HEICO Corporation
SSNC / SS&C Technologies Holdings, Inc.
FI / Fiserv, Inc.
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
EXAS / Exact Sciences Corporation
WTS / Watts Water Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
HWM / Howmet Aerospace Inc.
UAL / United Airlines Holdings, Inc.
PM / Philip Morris International Inc.
CNC / Centene Corporation
EBAY / eBay Inc.
FLUT / Flutter Entertainment plc
EL / The Estée Lauder Companies Inc.
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
SCI / Service Corporation International
W / Wayfair Inc.
LIN / Linde plc
TXT / Textron Inc.
BBY / Best Buy Co., Inc.
CARR / Carrier Global Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MET / MetLife, Inc.
CB / Chubb Limited
ELV / Elevance Health, Inc.
LYV / Live Nation Entertainment, Inc.
CAT / Caterpillar Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DOC / Healthpeak Properties, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
AWK / American Water Works Company, Inc.
WBS / Webster Financial Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
EIX / Edison International
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
GEV / GE Vernova Inc.
CNQ / Canadian Natural Resources Limited
STZ / Constellation Brands, Inc.
IR / Ingersoll Rand Inc.
SYK / Stryker Corporation
SNPS / Synopsys, Inc.
SCHW / The Charles Schwab Corporation
VRSK / Verisk Analytics, Inc.
VEEV / Veeva Systems Inc.
GRMN / Garmin Ltd.
HII / Huntington Ingalls Industries, Inc.
RACE / Ferrari N.V.
NFLX / Netflix, Inc.
BSY / Bentley Systems, Incorporated
TU / TELUS Corporation
ATR / AptarGroup, Inc.
PNR / Pentair plc
PLD / Prologis, Inc.
MMC / Marsh & McLennan Companies, Inc.
DFS / Discover Financial Services
CMG / Chipotle Mexican Grill, Inc.
ALC / Alcon Inc.
TMUS / T-Mobile US, Inc.
MNST / Monster Beverage Corporation
KEYS / Keysight Technologies, Inc.
NATL / NCR Atleos Corporation
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
CEG / Constellation Energy Corporation
ITW / Illinois Tool Works Inc.
ACGL / Arch Capital Group Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
LRCX / Lam Research Corporation
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
OC / Owens Corning
CHTR / Charter Communications, Inc.
RGEN / Repligen Corporation
ETN / Eaton Corporation plc
ETR / Entergy Corporation
HCA / HCA Healthcare, Inc.
LNTH / Lantheus Holdings, Inc.
DNLI / Denali Therapeutics Inc.
HUM / Humana Inc.
ORCL / Oracle Corporation
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
RMD / ResMed Inc.
ANET / Arista Networks Inc
HOLX / Hologic, Inc.
ROST / Ross Stores, Inc.
GILD / Gilead Sciences, Inc.
TDY / Teledyne Technologies Incorporated
ADBE / Adobe Inc.
OMC / Omnicom Group Inc.
UBS / UBS Group AG
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
NKE / NIKE, Inc.
RF / Regions Financial Corporation
TSN / Tyson Foods, Inc.
TECK.B / Teck Resources Limited
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
ES / Eversource Energy
CME / CME Group Inc.
AEM / Agnico Eagle Mines Limited
MDB / MongoDB, Inc.
PG / The Procter & Gamble Company
CYBR / CyberArk Software Ltd.
PANW / Palo Alto Networks, Inc.
XYL / Xylem Inc.
KMI / Kinder Morgan, Inc.
PKG / Packaging Corporation of America
KDP / Keurig Dr Pepper Inc.
PNC / The PNC Financial Services Group, Inc.
ULTA / Ulta Beauty, Inc.
USB / U.S. Bancorp
MRVL / Marvell Technology, Inc.
DOW / Dow Inc.
HAL / Halliburton Company
DOV / Dover Corporation
WCN / Waste Connections, Inc.
INSM / Insmed Incorporated
CTSH / Cognizant Technology Solutions Corporation
TRU / TransUnion
RHI / Robert Half Inc.
INCY / Incyte Corporation
OKE / ONEOK, Inc.
ESS / Essex Property Trust, Inc.
AVGO / Broadcom Inc.
AME / AMETEK, Inc.
KIM / Kimco Realty Corporation
OTIS / Otis Worldwide Corporation
BIO / Bio-Rad Laboratories, Inc.
FNF / Fidelity National Financial, Inc.
LH / Labcorp Holdings Inc.
FDX / FedEx Corporation
PH / Parker-Hannifin Corporation
RCL / Royal Caribbean Cruises Ltd.
LEN / Lennar Corporation
WTW / Willis Towers Watson Public Limited Company
GL / Globe Life Inc.
MDB / MongoDB, Inc. Call
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
NUE / Nucor Corporation
TRGP / Targa Resources Corp.