Market Value11,138,852,029
Total Holdings473
File Date2025-02-10
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)
GPC / Genuine Parts Company
SSNC / SS&C Technologies Holdings, Inc.
BXP / Boston Properties, Inc.
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
KIM / Kimco Realty Corporation
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
UBER / Uber Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLB / Dolby Laboratories, Inc.
SUI / Sun Communities, Inc.
BDN / Brandywine Realty Trust
FITB / Fifth Third Bancorp
NDSN / Nordson Corporation
NKE / NIKE, Inc.
LPLA / LPL Financial Holdings Inc.
KHC / The Kraft Heinz Company
DRI / Darden Restaurants, Inc.
CPB / The Campbell's Company
MPWR / Monolithic Power Systems, Inc.
KEYS / Keysight Technologies, Inc.
BEN / Franklin Resources, Inc.
NBIX / Neurocrine Biosciences, Inc.
WY / Weyerhaeuser Company
AMAT / Applied Materials, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AMH / American Homes 4 Rent
COO / The Cooper Companies, Inc.
TSLA / Tesla, Inc.
BRO / Brown & Brown, Inc.
ZBRA / Zebra Technologies Corporation
NRG / NRG Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
REG / Regency Centers Corporation
MMC / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
SYNA / Synaptics Incorporated
EHC / Encompass Health Corporation
ATO / Atmos Energy Corporation
DOV / Dover Corporation
SEIC / SEI Investments Company
PKG / Packaging Corporation of America
ARE / Alexandria Real Estate Equities, Inc.
ERIE / Erie Indemnity Company
ROL / Rollins, Inc.
TRGP / Targa Resources Corp.
HOOD / Robinhood Markets, Inc.
EQH / Equitable Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
APTV / Aptiv PLC
ACIW / ACI Worldwide, Inc.
EFX / Equifax Inc.
AFG / American Financial Group, Inc.
FAST / Fastenal Company
DOCU / DocuSign, Inc.
URI / United Rentals, Inc.
PFE / Pfizer Inc.
ALLE / Allegion plc
MSTR / Strategy Inc
TDY / Teledyne Technologies Incorporated
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
AZZ / AZZ Inc.
CSL / Carlisle Companies Incorporated
NDAQ / Nasdaq, Inc.
XYZ / Block, Inc.
DIS / The Walt Disney Company
TW / Tradeweb Markets Inc.
HWM / Howmet Aerospace Inc.
DAL / Delta Air Lines, Inc.
CG / The Carlyle Group Inc.
SNAP / Snap Inc.
CHD / Church & Dwight Co., Inc.
ADBE / Adobe Inc.
AMKR / Amkor Technology, Inc.
STX / Seagate Technology Holdings plc
SNA / Snap-on Incorporated
TROW / T. Rowe Price Group, Inc.
RRX / Regal Rexnord Corporation
NFLX / Netflix, Inc.
DKS / DICK'S Sporting Goods, Inc.
MOH / Molina Healthcare, Inc.
PODD / Insulet Corporation
VEEV / Veeva Systems Inc.
LYV / Live Nation Entertainment, Inc.
WSO / Watsco, Inc.
ZM / Zoom Communications Inc.
UTHR / United Therapeutics Corporation
SW / Smurfit Westrock Plc
FIAX / Tidal Trust II - Nicholas Fixed Income Alternative ETF
MKL / Markel Group Inc.
DE / Deere & Company
AME / AMETEK, Inc.
IR / Ingersoll Rand Inc.
LLY / Eli Lilly and Company
ETR / Entergy Corporation
FNF / Fidelity National Financial, Inc.
ITW / Illinois Tool Works Inc.
MOS / The Mosaic Company
WRB / W. R. Berkley Corporation
ELV / Elevance Health, Inc.
KMX / CarMax, Inc.
RPM / RPM International Inc.
SNPS / Synopsys, Inc.
VRT / Vertiv Holdings Co
WST / West Pharmaceutical Services, Inc.
CMS / CMS Energy Corporation
PGR / The Progressive Corporation
IPG / The Interpublic Group of Companies, Inc.
TER / Teradyne, Inc.
COST / Costco Wholesale Corporation
FI / Fiserv, Inc.
WWD / Woodward, Inc.
MDT / Medtronic plc
BAX / Baxter International Inc.
ENTG / Entegris, Inc.
PCG / PG&E Corporation
GOOGL / Alphabet Inc.
RS / Reliance, Inc.
RCL / Royal Caribbean Cruises Ltd.
SPY / SPDR S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
META / Meta Platforms, Inc.
T / AT&T Inc.
NET / Cloudflare, Inc.
CSGP / CoStar Group, Inc.
GEN / Gen Digital Inc.
MU / Micron Technology, Inc.
LW / Lamb Weston Holdings, Inc.
AWK / American Water Works Company, Inc.
FICO / Fair Isaac Corporation
POOL / Pool Corporation
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
CE / Celanese Corporation
TTC / The Toro Company
VRTX / Vertex Pharmaceuticals Incorporated
ON / ON Semiconductor Corporation
WTFC / Wintrust Financial Corporation
WTRG / Essential Utilities, Inc.
GS / The Goldman Sachs Group, Inc.
IRM / Iron Mountain Incorporated
KLG / WK Kellogg Co
ABNB / Airbnb, Inc.
EA / Electronic Arts Inc.
BX / Blackstone Inc.
BRKR / Bruker Corporation
FCNCA / First Citizens BancShares, Inc.
ETSY / Etsy, Inc.
CTLT / Catalent, Inc.
TTD / The Trade Desk, Inc.
LCID / Lucid Group, Inc.
CELH / Celsius Holdings, Inc.
APTV / Aptiv PLC
PATH / UiPath Inc.
CZR / Caesars Entertainment, Inc.
COR / Cencora, Inc.
SMCI / Super Micro Computer, Inc.
VFC / V.F. Corporation
AMTM / Amentum Holdings, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
EMR / Emerson Electric Co.
TFX / Teleflex Incorporated
CPRT / Copart, Inc.
ELS / Equity LifeStyle Properties, Inc.
WPC / W. P. Carey Inc.
PDM / Piedmont Realty Trust, Inc.
IQV / IQVIA Holdings Inc.
EXAS / Exact Sciences Corporation
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
VRRM / Verra Mobility Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
AMT / American Tower Corporation
HAS / Hasbro, Inc.
UPS / United Parcel Service, Inc.
APP / AppLovin Corporation
TGT / Target Corporation
FSLR / First Solar, Inc.
ZS / Zscaler, Inc.
RMD / ResMed Inc.
RVTY / Revvity, Inc.
CNH / CNH Industrial N.V.
CSCO / Cisco Systems, Inc.
NXT / Nextracker Inc.
CMI / Cummins Inc.
LSCC / Lattice Semiconductor Corporation
CIEN / Ciena Corporation
DHR / Danaher Corporation
ALTM / Arcadium Lithium plc
BMRN / BioMarin Pharmaceutical Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MTD / Mettler-Toledo International Inc.
FTXP / Foothills Exploration, Inc.
MAA / Mid-America Apartment Communities, Inc.
TT / Trane Technologies plc
MDB / MongoDB, Inc.
CME / CME Group Inc.
RSG / Republic Services, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AVTR / Avantor, Inc.
ITGR / Integer Holdings Corporation
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
HXL / Hexcel Corporation
HD / The Home Depot, Inc.
EXPE / Expedia Group, Inc.
AVY / Avery Dennison Corporation
SMCI / Super Micro Computer, Inc.
FDS / FactSet Research Systems Inc.
LEN / Lennar Corporation
JPM / JPMorgan Chase & Co.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
ESS / Essex Property Trust, Inc.
CFG / Citizens Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LH / Labcorp Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
TTEK / Tetra Tech, Inc.
HUBB / Hubbell Incorporated
BLDR / Builders FirstSource, Inc.
QCOM / QUALCOMM Incorporated
RDDT / Reddit, Inc.
ACGL / Arch Capital Group Ltd.
ILMN / Illumina, Inc.
DIOD / Diodes Incorporated
TMO / Thermo Fisher Scientific Inc.
AVB / AvalonBay Communities, Inc.
FE / FirstEnergy Corp.
NVDA / NVIDIA Corporation
BSX / Boston Scientific Corporation
CCL / Carnival Corporation & plc
TNL / Travel + Leisure Co.
APH / Amphenol Corporation
WSM / Williams-Sonoma, Inc.
NTAP / NetApp, Inc.
UDR / UDR, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RPRX / Royalty Pharma plc
MET / MetLife, Inc.
RBLX / Roblox Corporation
HUBS / HubSpot, Inc.
ANSS / ANSYS, Inc.
MRK / Merck & Co., Inc.
OC / Owens Corning
UNP / Union Pacific Corporation
JBL / Jabil Inc.
ARR / ARMOUR Residential REIT, Inc.
GOOG / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
TJX / The TJX Companies, Inc.
CROX / Crocs, Inc.
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
PWR / Quanta Services, Inc.
ACN / Accenture plc
PFG / Principal Financial Group, Inc.
EME / EMCOR Group, Inc.
UNH / UnitedHealth Group Incorporated
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
VTRS / Viatris Inc.
USFD / US Foods Holding Corp.
GM / General Motors Company
OMC / Omnicom Group Inc.
GRMN / Garmin Ltd.
CMA / Comerica Incorporated
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
TYL / Tyler Technologies, Inc.
NLY / Annaly Capital Management, Inc.
BALL / Ball Corporation
ES / Eversource Energy
ACI / Albertsons Companies, Inc.
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
GPK / Graphic Packaging Holding Company
SNV / Synovus Financial Corp.
FWONK / Formula One Group
CPT / Camden Property Trust
C / Citigroup Inc.
YELP / Yelp Inc.
AAPL / Apple Inc.
VRSN / VeriSign, Inc.
PHM / PulteGroup, Inc.
SITE / SiteOne Landscape Supply, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
PANW / Palo Alto Networks, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LDOS / Leidos Holdings, Inc.
VTR / Ventas, Inc.
CF / CF Industries Holdings, Inc.
AMP / Ameriprise Financial, Inc.
RF / Regions Financial Corporation
TXN / Texas Instruments Incorporated
FFIV / F5, Inc.
O / Realty Income Corporation
CBOE / Cboe Global Markets, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
MAS / Masco Corporation
NI / NiSource Inc.
EIX / Edison International
TBLA / Taboola.com Ltd.
IFF / International Flavors & Fragrances Inc.
HEIA / Heico Corp. - Class A
ALLY / Ally Financial Inc.
ENOV / Enovis Corporation
AOS / A. O. Smith Corporation
WAT / Waters Corporation
HEI / HEICO Corporation
PINS / Pinterest, Inc.
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
STLD / Steel Dynamics, Inc.
CPAY / Corpay, Inc.
ALL / The Allstate Corporation
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
MTCH / Match Group, Inc.
KVUE / Kenvue Inc.
STZ / Constellation Brands, Inc.
NEOG / Neogen Corporation
TECH / Bio-Techne Corporation
EG / Everest Group, Ltd.
GGG / Graco Inc.
JNPR / Juniper Networks, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CARR / Carrier Global Corporation
COF / Capital One Financial Corporation
DT / Dynatrace, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALB / Albemarle Corporation
K / Kellanova
DOC / Healthpeak Properties, Inc.
SONO / Sonos, Inc.
WYNN / Wynn Resorts, Limited
WBD / Warner Bros. Discovery, Inc.
BIO / Bio-Rad Laboratories, Inc.
ELF / e.l.f. Beauty, Inc.
LULU / lululemon athletica inc.
TTWO / Take-Two Interactive Software, Inc.
EXLS / ExlService Holdings, Inc.
RIVN / Rivian Automotive, Inc.
LKQ / LKQ Corporation
CB / Chubb Limited
MKTX / MarketAxess Holdings Inc.
HSIC / Henry Schein, Inc.
WELL / Welltower Inc.
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
BIRK / Birkenstock Holding plc
AIZ / Assurant, Inc.
BR / Broadridge Financial Solutions, Inc.
MANH / Manhattan Associates, Inc.
V / Visa Inc.
DVA / DaVita Inc.
MRVL / Marvell Technology, Inc.
AMGN / Amgen Inc.
FLEX / Flex Ltd.
J / Jacobs Solutions Inc.
DEI / Douglas Emmett, Inc.
IOSP / Innospec Inc.
APG / APi Group Corporation
TSN / Tyson Foods, Inc.
FTV / Fortive Corporation
CLH / Clean Harbors, Inc.
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
HST / Host Hotels & Resorts, Inc.
BGS / B&G Foods, Inc.
MTB / M&T Bank Corporation
DLTR / Dollar Tree, Inc.
WDAY / Workday, Inc.
ALGN / Align Technology, Inc.
VICI / VICI Properties Inc.
TEX / Terex Corporation
MCHP / Microchip Technology Incorporated
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
WDC / Western Digital Corporation
MCK / McKesson Corporation
SYF / Synchrony Financial
EMN / Eastman Chemical Company
H / Hyatt Hotels Corporation
TAP / Molson Coors Beverage Company
VMC / Vulcan Materials Company
NWSA / News Corporation
APO / Apollo Global Management, Inc.
CINF / Cincinnati Financial Corporation
EWBC / East West Bancorp, Inc.
CLX / The Clorox Company
DD / DuPont de Nemours, Inc.
EXPD / Expeditors International of Washington, Inc.
MGM / MGM Resorts International
JNJ / Johnson & Johnson
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
CAG / Conagra Brands, Inc.
MCD / McDonald's Corporation
RJF / Raymond James Financial, Inc.
CGNX / Cognex Corporation
IT / Gartner, Inc.
INCY / Incyte Corporation
KDP / Keurig Dr Pepper Inc.
KO / The Coca-Cola Company
RL / Ralph Lauren Corporation
KEY / KeyCorp
PAYC / Paycom Software, Inc.
SJM / The J. M. Smucker Company
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
TEL / TE Connectivity plc
WMT / Walmart Inc.
OKTA / Okta, Inc.
WSC / WillScot Holdings Corporation
TMUS / T-Mobile US, Inc.
MNST / Monster Beverage Corporation
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
AGNC / AGNC Investment Corp.
L / Loews Corporation
SYK / Stryker Corporation
ABT / Abbott Laboratories
CNP / CenterPoint Energy, Inc.
Z / Zillow Group, Inc.
MLM / Martin Marietta Materials, Inc.
JKHY / Jack Henry & Associates, Inc.
DKNG / DraftKings Inc.
KKR / KKR & Co. Inc.
CL / Colgate-Palmolive Company
COHR / Coherent Corp.
GDDY / GoDaddy Inc.
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
ULTA / Ulta Beauty, Inc.
TXT / Textron Inc.
PTC / PTC Inc.
BAC / Bank of America Corporation
BSY / Bentley Systems, Incorporated
DECK / Deckers Outdoor Corporation
XYL / Xylem Inc.
ADI / Analog Devices, Inc.
CRH / CRH plc
ICE / Intercontinental Exchange, Inc.
PEP / PepsiCo, Inc.
LIN / Linde plc
PLTR / Palantir Technologies Inc.
PYPL / PayPal Holdings, Inc.
DAR / Darling Ingredients Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
SRE / Sempra
CSX / CSX Corporation
ACM / AECOM
ADSK / Autodesk, Inc.
BBWI / Bath & Body Works, Inc.
HII / Huntington Ingalls Industries, Inc.
SBAC / SBA Communications Corporation
ORCL / Oracle Corporation
OKE / ONEOK, Inc.
QDEL / QuidelOrtho Corporation
CBRE / CBRE Group, Inc.
ESTC / Elastic N.V.
SLB / Schlumberger Limited
CRL / Charles River Laboratories International, Inc.
SBUX / Starbucks Corporation
U / Unity Software Inc.
MDLZ / Mondelez International, Inc.
FERG / Ferguson Enterprises Inc.
IEX / IDEX Corporation
PCTY / Paylocity Holding Corporation
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
DFS / Discover Financial Services
VLTO / Veralto Corporation
CRWD / CrowdStrike Holdings, Inc.
DHI / D.R. Horton, Inc.
EW / Edwards Lifesciences Corporation
GPN / Global Payments Inc.
MCO / Moody's Corporation