Market Value712,110,186
Total Holdings410
File Date2025-02-13
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)
CPAY / Corpay, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
PPG / PPG Industries, Inc.
EQT / EQT Corporation
PRU / Prudential Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
AMD / Advanced Micro Devices, Inc.
AOS / A. O. Smith Corporation
MRVL / Marvell Technology, Inc.
ATO / Atmos Energy Corporation
ON / ON Semiconductor Corporation
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
AON / Aon plc
TRGP / Targa Resources Corp.
KGC / Kinross Gold Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
H / Hyatt Hotels Corporation
CRM / Salesforce, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PLTR / Palantir Technologies Inc.
ETR / Entergy Corporation
AXON / Axon Enterprise, Inc.
PLD / Prologis, Inc.
CI / The Cigna Group
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
RY / Royal Bank of Canada
WNS / WNS (Holdings) Limited
STE / STERIS plc
SSNC / SS&C Technologies Holdings, Inc.
MTB / M&T Bank Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
ORLY / O'Reilly Automotive, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
CTLT / Catalent, Inc.
STLA / Stellantis N.V.
FNF / Fidelity National Financial, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
FANG / Diamondback Energy, Inc.
MAS / Masco Corporation
DLR / Digital Realty Trust, Inc.
MRO / Marathon Oil Corporation
CP / Canadian Pacific Kansas City Limited
MCHI / iShares Trust - iShares MSCI China ETF
KEY / KeyCorp
CPB / The Campbell's Company
KVUE / Kenvue Inc.
UBER / Uber Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
HUBS / HubSpot, Inc.
HD / The Home Depot, Inc.
DFS / Discover Financial Services
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
FERG / Ferguson Enterprises Inc.
SYF / Synchrony Financial
LDOS / Leidos Holdings, Inc.
DPZ / Domino's Pizza, Inc.
DECK / Deckers Outdoor Corporation
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MPWR / Monolithic Power Systems, Inc.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
AFL / Aflac Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
NXPI / NXP Semiconductors N.V.
MTD / Mettler-Toledo International Inc.
LOW / Lowe's Companies, Inc.
GD / General Dynamics Corporation
PNC / The PNC Financial Services Group, Inc.
BRO / Brown & Brown, Inc.
WIX / Wix.com Ltd.
CNC / Centene Corporation
IQV / IQVIA Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
SO / The Southern Company
NOC / Northrop Grumman Corporation
HPE / Hewlett Packard Enterprise Company
BX / Blackstone Inc.
ACN / Accenture plc
MU / Micron Technology, Inc.
ROP / Roper Technologies, Inc.
DDOG / Datadog, Inc.
EXAS / Exact Sciences Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HUBB / Hubbell Incorporated
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
TFX / Teleflex Incorporated
NET / Cloudflare, Inc.
VMC / Vulcan Materials Company
STLD / Steel Dynamics, Inc.
LII / Lennox International Inc.
CRH / CRH plc
BK / The Bank of New York Mellon Corporation
IDXX / IDEXX Laboratories, Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
KR / The Kroger Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DE / Deere & Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
WAB / Westinghouse Air Brake Technologies Corporation
CAT / Caterpillar Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
V / Visa Inc.
NRG / NRG Energy, Inc.
FI / Fiserv, Inc.
ZBRA / Zebra Technologies Corporation
RACE / Ferrari N.V.
STZ / Constellation Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
ELV / Elevance Health, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
CRWD / CrowdStrike Holdings, Inc.
UTHR / United Therapeutics Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
T / AT&T Inc.
VRT / Vertiv Holdings Co
RCL / Royal Caribbean Cruises Ltd.
DKS / DICK'S Sporting Goods, Inc.
WELL / Welltower Inc.
AZO / AutoZone, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
PGR / The Progressive Corporation
PBA / Pembina Pipeline Corporation
CM / Canadian Imperial Bank of Commerce
AIZ / Assurant, Inc.
KMB / Kimberly-Clark Corporation
MNDY / monday.com Ltd.
ESS / Essex Property Trust, Inc.
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
LIN / Linde plc
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
BKR / Baker Hughes Company
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
VEEV / Veeva Systems Inc.
CL / Colgate-Palmolive Company
SE / Sea Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CMCSA / Comcast Corporation
NU / Nu Holdings Ltd.
FITB / Fifth Third Bancorp
WTW / Willis Towers Watson Public Limited Company
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
AMGN / Amgen Inc.
SHOP / Shopify Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
MMC / Marsh & McLennan Companies, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VLTO / Veralto Corporation
CMS / CMS Energy Corporation
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
INDA / iShares Trust - iShares MSCI India ETF
ACGL / Arch Capital Group Ltd.
MET / MetLife, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
MA / Mastercard Incorporated
UBS / UBS Group AG
LNG / Cheniere Energy, Inc.
ECL / Ecolab Inc.
WDAY / Workday, Inc.
NTAP / NetApp, Inc.
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
IMO / Imperial Oil Limited
BAH / Booz Allen Hamilton Holding Corporation
ADBE / Adobe Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
CCEP / Coca-Cola Europacific Partners PLC
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
ADP / Automatic Data Processing, Inc.
DOV / Dover Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ACM / AECOM
PINS / Pinterest, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
RJF / Raymond James Financial, Inc.
GS / The Goldman Sachs Group, Inc.
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
CTAS / Cintas Corporation
HWM / Howmet Aerospace Inc.
SPG / Simon Property Group, Inc.
NOW / ServiceNow, Inc.
VRSK / Verisk Analytics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
YUMC / Yum China Holdings, Inc.
TSN / Tyson Foods, Inc.
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
AEM / Agnico Eagle Mines Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
TYL / Tyler Technologies, Inc.
TTD / The Trade Desk, Inc.
SYK / Stryker Corporation
FICO / Fair Isaac Corporation
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
KKR / KKR & Co. Inc.
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
TT / Trane Technologies plc
COP / ConocoPhillips
KO / The Coca-Cola Company
OKTA / Okta, Inc.
VZ / Verizon Communications Inc.
L / Loews Corporation
NKE / NIKE, Inc.
COR / Cencora, Inc.
MCD / McDonald's Corporation
MDB / MongoDB, Inc.
KLAC / KLA Corporation
SU / Suncor Energy Inc.
MCK / McKesson Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
IT / Gartner, Inc.
WEC / WEC Energy Group, Inc.
EXPD / Expeditors International of Washington, Inc.
FIS / Fidelity National Information Services, Inc.
GSM / Ferroglobe PLC
DHR / Danaher Corporation
DUK / Duke Energy Corporation
UHS / Universal Health Services, Inc.
PTON / Peloton Interactive, Inc.
CNI / Canadian National Railway Company
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
LOGI / Logitech International S.A.
FE / FirstEnergy Corp.
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
AUR / Aurora Innovation, Inc.
PKG / Packaging Corporation of America
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
MAR / Marriott International, Inc.
TRI / Thomson Reuters Corporation
VTRS / Viatris Inc.
SYY / Sysco Corporation
FBIN / Fortune Brands Innovations, Inc.
OC / Owens Corning
PODD / Insulet Corporation
TGT / Target Corporation
GOLD / Barrick Mining Corporation
CEG / Constellation Energy Corporation
WMB / The Williams Companies, Inc.
BTG / B2Gold Corp.
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
GLPI / Gaming and Leisure Properties, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TFII / TFI International Inc.
TAP / Molson Coors Beverage Company
JPM / JPMorgan Chase & Co.
HEI / HEICO Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
HII / Huntington Ingalls Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQR / Equity Residential
EIX / Edison International
PWR / Quanta Services, Inc.
CRL / Charles River Laboratories International, Inc.
ZTS / Zoetis Inc.
GEV / GE Vernova Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
BAP / Credicorp Ltd.
EBAY / eBay Inc.
GDDY / GoDaddy Inc.
RPM / RPM International Inc.
GEHC / GE HealthCare Technologies Inc.
HLT / Hilton Worldwide Holdings Inc.
JBL / Jabil Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
A / Agilent Technologies, Inc.
GIB / CGI Inc.
CSX / CSX Corporation
HOLX / Hologic, Inc.
HON / Honeywell International Inc.
AVY / Avery Dennison Corporation
BN / Brookfield Corporation
ENTG / Entegris, Inc.
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
ROL / Rollins, Inc.
EA / Electronic Arts Inc.
FWONK / Formula One Group
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
GRAB / Grab Holdings Limited
KT / KT Corporation - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
MLM / Martin Marietta Materials, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PCG / PG&E Corporation
EME / EMCOR Group, Inc.
PSA / Public Storage
AMH / American Homes 4 Rent
ALLY / Ally Financial Inc.
TSLA / Tesla, Inc.
OTIS / Otis Worldwide Corporation
ROST / Ross Stores, Inc.
NVR / NVR, Inc.
AMT / American Tower Corporation
TRV / The Travelers Companies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
APP / AppLovin Corporation
HES / Hess Corporation
AEP / American Electric Power Company, Inc.
ANET / Arista Networks Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
DVA / DaVita Inc.
DELL / Dell Technologies Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
DT / Dynatrace, Inc.
CPRT / Copart, Inc.
TRU / TransUnion
FDX / FedEx Corporation
VST / Vistra Corp.
TEL / TE Connectivity plc
CAH / Cardinal Health, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PH / Parker-Hannifin Corporation
GIS / General Mills, Inc.
GM / General Motors Company
TOST / Toast, Inc.
AAPL / Apple Inc.
LRCX / Lam Research Corporation