Market Value4,040,769,578
Total Holdings333
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)
SRE / Sempra
PFE / Pfizer Inc.
TW / Tradeweb Markets Inc.
PEG / Public Service Enterprise Group Incorporated
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc
WMT / Walmart Inc.
MDB / MongoDB, Inc.
COIN / Coinbase Global, Inc.
APH / Amphenol Corporation
ITT / ITT Inc.
NDAQ / Nasdaq, Inc.
STE / STERIS plc
EQH / Equitable Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
SJM / The J. M. Smucker Company
IRM / Iron Mountain Incorporated
EXC / Exelon Corporation
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
DXCM / DexCom, Inc.
VRSK / Verisk Analytics, Inc.
NVDA / NVIDIA Corporation
NEM / Newmont Corporation
MSI / Motorola Solutions, Inc.
EQIX / Equinix, Inc.
PODD / Insulet Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
RTX / RTX Corporation
ADI / Analog Devices, Inc.
ALLE / Allegion plc
IDXX / IDEXX Laboratories, Inc.
UBER / Uber Technologies, Inc.
LIN / Linde plc
A / Agilent Technologies, Inc.
TT / Trane Technologies plc
FTNT / Fortinet, Inc.
BMY / Bristol-Myers Squibb Company
RUN / Sunrun Inc.
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
CEG / Constellation Energy Corporation
TXN / Texas Instruments Incorporated
STT / State Street Corporation
DIS / The Walt Disney Company
MRNA / Moderna, Inc.
S / SentinelOne, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
ITRI / Itron, Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
AXP / American Express Company
EXK / Endeavour Silver Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
LDOS / Leidos Holdings, Inc.
LII / Lennox International Inc.
MDLZ / Mondelez International, Inc.
CURB / Curbline Properties Corp.
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
DOV / Dover Corporation
NKE / NIKE, Inc.
FNV / Franco-Nevada Corporation
ROK / Rockwell Automation, Inc.
PEP / PepsiCo, Inc.
WST / West Pharmaceutical Services, Inc.
NFLX / Netflix, Inc.
FSM / Fortuna Mining Corp.
SLI / Standard Lithium Ltd.
EPR / EPR Properties
META / Meta Platforms, Inc.
TRGP / Targa Resources Corp.
ABT / Abbott Laboratories
BG / Bunge Global SA
INTU / Intuit Inc.
BTG / B2Gold Corp.
CDE / Coeur Mining, Inc.
BA / The Boeing Company
PANW / Palo Alto Networks, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
WELL / Welltower Inc.
AMT / American Tower Corporation
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
GM / General Motors Company
SPGI / S&P Global Inc.
IFF / International Flavors & Fragrances Inc.
NTAP / NetApp, Inc.
ALB / Albemarle Corporation
SBAC / SBA Communications Corporation
GIL / Gildan Activewear Inc.
EW / Edwards Lifesciences Corporation
HST / Host Hotels & Resorts, Inc.
TRV / The Travelers Companies, Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
BLK / BlackRock, Inc.
CL / Colgate-Palmolive Company
CF / CF Industries Holdings, Inc.
GE / General Electric Company
LRCX / Lam Research Corporation
VLTO / Veralto Corporation
ICLR / ICON Public Limited Company
HON / Honeywell International Inc.
SNPS / Synopsys, Inc.
NGD / New Gold Inc.
ESS / Essex Property Trust, Inc.
TWLO / Twilio Inc.
NU / Nu Holdings Ltd.
SKE / Skeena Resources Limited
FLUT / Flutter Entertainment plc
CRWD / CrowdStrike Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
CGAU / Centerra Gold Inc.
CCI / Crown Castle Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
ORLA / Orla Mining Ltd.
GEV / GE Vernova Inc.
UNP / Union Pacific Corporation
WSM / Williams-Sonoma, Inc.
YUM / Yum! Brands, Inc.
ED / Consolidated Edison, Inc.
PWR / Quanta Services, Inc.
BSX / Boston Scientific Corporation
ACN / Accenture plc
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
VRSN / VeriSign, Inc.
FI / Fiserv, Inc.
BSY / Bentley Systems, Incorporated
CAH / Cardinal Health, Inc.
MCO / Moody's Corporation
MTW / The Manitowoc Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
PPG / PPG Industries, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PSA / Public Storage
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
VICI / VICI Properties Inc.
UNH / UnitedHealth Group Incorporated
NXT / Nextracker Inc.
CMI / Cummins Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
EMBC / Embecta Corp.
RSG / Republic Services, Inc.
OC / Owens Corning
FCX / Freeport-McMoRan Inc.
BKR / Baker Hughes Company
KGC / Kinross Gold Corporation
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
URI / United Rentals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIB / CGI Inc.
CP / Canadian Pacific Kansas City Limited
VLO / Valero Energy Corporation
ESSENTIAL PPTYS RLTY TR INC / (29670E907)
AGI / Alamos Gold Inc.
THC / Tenet Healthcare Corporation
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
HOLX / Hologic, Inc.
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
WPM / Wheaton Precious Metals Corp.
BRX / Brixmor Property Group Inc.
ADSK / Autodesk, Inc.
CMG / Chipotle Mexican Grill, Inc.
FRT / Federal Realty Investment Trust
TRP / TC Energy Corporation
JBL / Jabil Inc.
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
CARR / Carrier Global Corporation
BRK.B / Berkshire Hathaway Inc.
GOLD / Barrick Mining Corporation
NEE / NextEra Energy, Inc.
BALL / Ball Corporation
PCAR / PACCAR Inc
LNTH / Lantheus Holdings, Inc.
SNA / Snap-on Incorporated
FERG / Ferguson Enterprises Inc.
EQR / Equity Residential
LNG / Cheniere Energy, Inc.
YUMC / Yum China Holdings, Inc.
CLH / Clean Harbors, Inc.
SYK / Stryker Corporation
LAMR / Lamar Advertising Company
NNN / NNN REIT, Inc.
BR / Broadridge Financial Solutions, Inc.
IAG / IAMGOLD Corporation
EXPD / Expeditors International of Washington, Inc.
EME / EMCOR Group, Inc.
AMAT / Applied Materials, Inc.
STX / Seagate Technology Holdings plc
NTRS / Northern Trust Corporation
SKT / Tanger Inc.
CSCO / Cisco Systems, Inc.
SNOW / Snowflake Inc.
CAT / Caterpillar Inc.
TSCO / Tractor Supply Company
CSCI / COSCIENS Biopharma Inc.
SHO / Sunstone Hotel Investors, Inc.
OTIS / Otis Worldwide Corporation
CM / Canadian Imperial Bank of Commerce
BFB / Brown-Forman Corp. - Class B
PFG / Principal Financial Group, Inc.
AEM / Agnico Eagle Mines Limited
CDP / COPT Defense Properties
TROW / T. Rowe Price Group, Inc.
SYF / Synchrony Financial
SSRM / SSR Mining Inc.
WDAY / Workday, Inc.
WM / Waste Management, Inc.
AWK / American Water Works Company, Inc.
HWM / Howmet Aerospace Inc.
NJR / New Jersey Resources Corporation
HLT / Hilton Worldwide Holdings Inc.
FLNC / Fluence Energy, Inc.
DPZ / Domino's Pizza, Inc.
DECK / Deckers Outdoor Corporation
SW / Smurfit Westrock Plc
TJX / The TJX Companies, Inc.
FAST / Fastenal Company
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
OHI / Omega Healthcare Investors, Inc.
RHP / Ryman Hospitality Properties, Inc.
CSL / Carlisle Companies Incorporated
TMO / Thermo Fisher Scientific Inc.
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
EVRG / Evergy, Inc.
PH / Parker-Hannifin Corporation
AVY / Avery Dennison Corporation
SWKS / Skyworks Solutions, Inc.
ETR / Entergy Corporation
ERO / Ero Copper Corp.
MMC / Marsh & McLennan Companies, Inc.
RL / Ralph Lauren Corporation
KD / Kyndryl Holdings, Inc.
ANET / Arista Networks Inc
CRH / CRH plc
DAR / Darling Ingredients Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
XYZ / Block, Inc.
UTHR / United Therapeutics Corporation
KLAC / KLA Corporation
ADP / Automatic Data Processing, Inc.
OGS / ONE Gas, Inc.
REG / Regency Centers Corporation
PAAS / Pan American Silver Corp.
TFC / Truist Financial Corporation
FTV / Fortive Corporation
CRL / Charles River Laboratories International, Inc.
NTR / Nutrien Ltd.
ELS / Equity LifeStyle Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GEN / Gen Digital Inc.
BBY / Best Buy Co., Inc.
MCK / McKesson Corporation
EL / The Estée Lauder Companies Inc.
GS / The Goldman Sachs Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
CWT / California Water Service Group
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
CNI / Canadian National Railway Company
TRMB / Trimble Inc.
GIS / General Mills, Inc.
O / Realty Income Corporation
AVGO / Broadcom Inc.
IQV / IQVIA Holdings Inc.
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
MELI / MercadoLibre, Inc.
MAR / Marriott International, Inc.
CDNS / Cadence Design Systems, Inc.
SPG / Simon Property Group, Inc.
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
EIX / Edison International
QRVO / Qorvo, Inc.
GFL / GFL Environmental Inc.
EQX / Equinox Gold Corp.
LTC / LTC Properties, Inc.
DLR / Digital Realty Trust, Inc.
DE / Deere & Company
BXP / Boston Properties, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IBM / International Business Machines Corporation
PBA / Pembina Pipeline Corporation
BAC / Bank of America Corporation
RGLD / Royal Gold, Inc.
CRM / Salesforce, Inc.
AVB / AvalonBay Communities, Inc.
TLRY / Tilray Brands, Inc.
TSLA / Tesla, Inc.
UE / Urban Edge Properties
K / Kellanova
XYL / Xylem Inc.
PAYX / Paychex, Inc.
NGVT / Ingevity Corporation
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.