Market Value15,442,078,773
Total Holdings432
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)
FE / FirstEnergy Corp.
CHRD / Chord Energy Corporation
IFF / International Flavors & Fragrances Inc.
ZM / Zoom Communications Inc.
SF / Stifel Financial Corp.
VRSK / Verisk Analytics, Inc.
CSL / Carlisle Companies Incorporated
ORLY / O'Reilly Automotive, Inc.
STX / Seagate Technology Holdings plc
MHK / Mohawk Industries, Inc.
COO / The Cooper Companies, Inc.
USFD / US Foods Holding Corp.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
SNAP / Snap Inc.
GOOGL / Alphabet Inc.
WLK / Westlake Corporation
EXEL / Exelixis, Inc.
BIO / Bio-Rad Laboratories, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
ABNB / Airbnb, Inc.
JCI / Johnson Controls International plc
LH / Labcorp Holdings Inc.
LEA / Lear Corporation
GLW / Corning Incorporated
TW / Tradeweb Markets Inc.
ALLE / Allegion plc
JKHY / Jack Henry & Associates, Inc.
KMB / Kimberly-Clark Corporation
CMG / Chipotle Mexican Grill, Inc.
DPZ / Domino's Pizza, Inc.
WTW / Willis Towers Watson Public Limited Company
VRSN / VeriSign, Inc.
BEN / Franklin Resources, Inc.
ABBV / AbbVie Inc.
UDR / UDR, Inc.
MSCI / MSCI Inc.
NLY / Annaly Capital Management, Inc.
DG / Dollar General Corporation
IRM / Iron Mountain Incorporated
CMS / CMS Energy Corporation
HST / Host Hotels & Resorts, Inc.
FHN / First Horizon Corporation
MAS / Masco Corporation
SBAC / SBA Communications Corporation
BDX / Becton, Dickinson and Company
FAF / First American Financial Corporation
MCO / Moody's Corporation
ILMN / Illumina, Inc.
FDS / FactSet Research Systems Inc.
SPG / Simon Property Group, Inc.
COIN / Coinbase Global, Inc.
LDOS / Leidos Holdings, Inc.
CCK / Crown Holdings, Inc.
AMT / American Tower Corporation
FCX / Freeport-McMoRan Inc.
WIX / Wix.com Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
ATI / ATI Inc.
TEAM / Atlassian Corporation
OVV / Ovintiv Inc.
SCHW / The Charles Schwab Corporation
NNN / NNN REIT, Inc.
ROK / Rockwell Automation, Inc.
KDP / Keurig Dr Pepper Inc.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
BR / Broadridge Financial Solutions, Inc.
QCOM / QUALCOMM Incorporated
PR / Permian Resources Corporation
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
WELL / Welltower Inc.
FTNT / Fortinet, Inc.
LYFT / Lyft, Inc.
STE / STERIS plc
DAL / Delta Air Lines, Inc.
AXON / Axon Enterprise, Inc.
ERIE / Erie Indemnity Company
DINO / HF Sinclair Corporation
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
AYI / Acuity Inc.
RCL / Royal Caribbean Cruises Ltd.
TFX / Teleflex Incorporated
NTNX / Nutanix, Inc.
INTC / Intel Corporation
WSO / Watsco, Inc.
DTE / DTE Energy Company
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
GLBE / Global-E Online Ltd.
EIX / Edison International
CAH / Cardinal Health, Inc.
TECH / Bio-Techne Corporation
FOXA / Fox Corporation
RNR / RenaissanceRe Holdings Ltd.
RPM / RPM International Inc.
NTRA / Natera, Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
MS / Morgan Stanley
IDXX / IDEXX Laboratories, Inc.
RGA / Reinsurance Group of America, Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
ARE / Alexandria Real Estate Equities, Inc.
CINF / Cincinnati Financial Corporation
ADBE / Adobe Inc.
CAG / Conagra Brands, Inc.
DVA / DaVita Inc.
THG / The Hanover Insurance Group, Inc.
SNOW / Snowflake Inc.
BMY / Bristol-Myers Squibb Company
IOT / Samsara Inc.
APH / Amphenol Corporation
MO / Altria Group, Inc.
CLX / The Clorox Company
SWKS / Skyworks Solutions, Inc.
SO / The Southern Company
PFG / Principal Financial Group, Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
XRAY / DENTSPLY SIRONA Inc.
MNST / Monster Beverage Corporation
CPT / Camden Property Trust
VTRS / Viatris Inc.
FFIV / F5, Inc.
NFLX / Netflix, Inc.
VOYA / Voya Financial, Inc.
IT / Gartner, Inc.
DXCM / DexCom, Inc.
EXPE / Expedia Group, Inc.
CRM / Salesforce, Inc.
ALL / The Allstate Corporation
INGR / Ingredion Incorporated
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
AMH / American Homes 4 Rent
PRU / Prudential Financial, Inc.
GEV / GE Vernova Inc.
STT / State Street Corporation
AIZ / Assurant, Inc.
TMUS / T-Mobile US, Inc.
LIN / Linde plc
BSX / Boston Scientific Corporation
VLTO / Veralto Corporation
KHC / The Kraft Heinz Company
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
ALNY / Alnylam Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
JBL / Jabil Inc.
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
JNJ / Johnson & Johnson
DRI / Darden Restaurants, Inc.
FDX / FedEx Corporation
EXR / Extra Space Storage Inc.
SEIC / SEI Investments Company
BAH / Booz Allen Hamilton Holding Corporation
KKR / KKR & Co. Inc.
PPG / PPG Industries, Inc.
PINS / Pinterest, Inc.
LRCX / Lam Research Corporation
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
WDC / Western Digital Corporation
COR / Cencora, Inc.
MCK / McKesson Corporation
KO / The Coca-Cola Company
ANET / Arista Networks Inc
CHTR / Charter Communications, Inc.
TT / Trane Technologies plc
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
CCEP / Coca-Cola Europacific Partners PLC
BMRN / BioMarin Pharmaceutical Inc.
COST / Costco Wholesale Corporation
EFX / Equifax Inc.
ATO / Atmos Energy Corporation
MEDP / Medpace Holdings, Inc.
TSN / Tyson Foods, Inc.
VTR / Ventas, Inc.
EMN / Eastman Chemical Company
O / Realty Income Corporation
WMT / Walmart Inc.
AAPL / Apple Inc.
GD / General Dynamics Corporation
AVTR / Avantor, Inc.
EPAM / EPAM Systems, Inc.
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
ALB / Albemarle Corporation
RPRX / Royalty Pharma plc
FLUT / Flutter Entertainment plc
HAL / Halliburton Company
GRMN / Garmin Ltd.
KR / The Kroger Co.
PTC / PTC Inc.
CCL / Carnival Corporation & plc
SHW / The Sherwin-Williams Company
AIG / American International Group, Inc.
ESS / Essex Property Trust, Inc.
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
TSCO / Tractor Supply Company
VEEV / Veeva Systems Inc.
CVNA / Carvana Co.
EGP / EastGroup Properties, Inc.
COP / ConocoPhillips
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
MOH / Molina Healthcare, Inc.
BROS / Dutch Bros Inc.
WRB / W. R. Berkley Corporation
BKNG / Booking Holdings Inc.
XEL / Xcel Energy Inc.
TWLO / Twilio Inc.
TTC / The Toro Company
TRMB / Trimble Inc.
SEE / Sealed Air Corporation
LII / Lennox International Inc.
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
APA / APA Corporation
CTRA / Coterra Energy Inc.
TYL / Tyler Technologies, Inc.
ALGN / Align Technology, Inc.
HUBS / HubSpot, Inc.
URI / United Rentals, Inc.
KIM / Kimco Realty Corporation
AVY / Avery Dennison Corporation
ODFL / Old Dominion Freight Line, Inc.
SIRI / Sirius XM Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
CE / Celanese Corporation
LRCX / Lam Research Corporation
APTV / Aptiv PLC
EL / The Estée Lauder Companies Inc.
CI / The Cigna Group
FAST / Fastenal Company
TREX / Trex Company, Inc.
RGEN / Repligen Corporation
GDDY / GoDaddy Inc.
MAR / Marriott International, Inc.
NET / Cloudflare, Inc.
KMI / Kinder Morgan, Inc.
ACM / AECOM
UNH / UnitedHealth Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
VRT / Vertiv Holdings Co
CPAY / Corpay, Inc.
LEN / Lennar Corporation
HON / Honeywell International Inc.
DOW / Dow Inc.
CNP / CenterPoint Energy, Inc.
WDAY / Workday, Inc.
WSC / WillScot Holdings Corporation
GTLB / GitLab Inc.
CEG / Constellation Energy Corporation
AFRM / Affirm Holdings, Inc.
TFC / Truist Financial Corporation
GILD / Gilead Sciences, Inc.
PHM / PulteGroup, Inc.
PLD / Prologis, Inc.
HBAN / Huntington Bancshares Incorporated
MTN / Vail Resorts, Inc.
EMR / Emerson Electric Co.
CSX / CSX Corporation
CSGP / CoStar Group, Inc.
PCTY / Paylocity Holding Corporation
HII / Huntington Ingalls Industries, Inc.
SQ / Block, Inc.
WING / Wingstop Inc.
EXC / Exelon Corporation
NVDA / NVIDIA Corporation
TXRH / Texas Roadhouse, Inc.
QRVO / Qorvo, Inc.
ETSY / Etsy, Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
EOG / EOG Resources, Inc.
SNX / TD SYNNEX Corporation
IP / International Paper Company
RTX / RTX Corporation
LKQ / LKQ Corporation
LW / Lamb Weston Holdings, Inc.
HRL / Hormel Foods Corporation
DASH / DoorDash, Inc.
HOLX / Hologic, Inc.
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
CVS / CVS Health Corporation
RJF / Raymond James Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
MMM / 3M Company
OC / Owens Corning
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
AFG / American Financial Group, Inc.
NWSA / News Corporation
TOST / Toast, Inc.
NRG / NRG Energy, Inc.
CZR / Caesars Entertainment, Inc.
IQV / IQVIA Holdings Inc.
BBY / Best Buy Co., Inc.
GE / General Electric Company
EG / Everest Group, Ltd.
PYPL / PayPal Holdings, Inc.
TXT / Textron Inc.
RIVN / Rivian Automotive, Inc.
EQT / EQT Corporation
DHI / D.R. Horton, Inc.
CDW / CDW Corporation
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
GEN / Gen Digital Inc.
UTHR / United Therapeutics Corporation
HUM / Humana Inc.
MANH / Manhattan Associates, Inc.
V / Visa Inc.
SPY / SPDR S&P 500 ETF
ETR / Entergy Corporation
LCID / Lucid Group, Inc.
POOL / Pool Corporation
RL / Ralph Lauren Corporation
RMD / ResMed Inc.
CLF / Cleveland-Cliffs Inc.
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
PCG / PG&E Corporation
EQIX / Equinix, Inc.
AOS / A. O. Smith Corporation
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
PSTG / Pure Storage, Inc.
RSG / Republic Services, Inc.
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
HWM / Howmet Aerospace Inc.
H / Hyatt Hotels Corporation
LVS / Las Vegas Sands Corp.
WY / Weyerhaeuser Company
AME / AMETEK, Inc.
PH / Parker-Hannifin Corporation
CPNG / Coupang, Inc.
CASY / Casey's General Stores, Inc.
CYBR / CyberArk Software Ltd.
TAP / Molson Coors Beverage Company
BSY / Bentley Systems, Incorporated
HAS / Hasbro, Inc.
DT / Dynatrace, Inc.
CBOE / Cboe Global Markets, Inc.
DOCU / DocuSign, Inc.
LNG / Cheniere Energy, Inc.
SWK / Stanley Black & Decker, Inc.
RHI / Robert Half Inc.
PGR / The Progressive Corporation
U / Unity Software Inc.
PG / The Procter & Gamble Company
ZBRA / Zebra Technologies Corporation
MTD / Mettler-Toledo International Inc.
AKAM / Akamai Technologies, Inc.
TSLA / Tesla, Inc.
CTAS / Cintas Corporation
VST / Vistra Corp.
CPB / The Campbell's Company
KLAC / KLA Corporation
HPE / Hewlett Packard Enterprise Company
DKNG / DraftKings Inc.
CELH / Celsius Holdings, Inc.
SPOT / Spotify Technology S.A.
PSX / Phillips 66
MNDY / monday.com Ltd.
CRBG / Corebridge Financial, Inc.
WM / Waste Management, Inc.
TEL / TE Connectivity plc
ENPH / Enphase Energy, Inc.
CVX / Chevron Corporation
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
NKE / NIKE, Inc.
DD / DuPont de Nemours, Inc.
INTU / Intuit Inc.
EA / Electronic Arts Inc.
MAN / ManpowerGroup Inc.
AZO / AutoZone, Inc.
TDY / Teledyne Technologies Incorporated
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
BRO / Brown & Brown, Inc.
MMC / Marsh & McLennan Companies, Inc.
AEE / Ameren Corporation
BRK.B / Berkshire Hathaway Inc.
AES / The AES Corporation
TRGP / Targa Resources Corp.
CG / The Carlyle Group Inc.
SNA / Snap-on Incorporated
CAVA / CAVA Group, Inc.
CME / CME Group Inc.
CNC / Centene Corporation
IEX / IDEX Corporation
NBIX / Neurocrine Biosciences, Inc.
DOC / Healthpeak Properties, Inc.
SOLV / Solventum Corporation
QGEN / Qiagen N.V.
GPN / Global Payments Inc.
MOS / The Mosaic Company
NCLH / Norwegian Cruise Line Holdings Ltd.
MKL / Markel Group Inc.
BFB / Brown-Forman Corp. - Class B
ZS / Zscaler, Inc.
GL / Globe Life Inc.
CIWV / Citizens Financial Corp.
RNG / RingCentral, Inc.
HSIC / Henry Schein, Inc.
ELV / Elevance Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
NXPI / NXP Semiconductors N.V.
JAZZ / Jazz Pharmaceuticals plc
GWW / W.W. Grainger, Inc.
OMC / Omnicom Group Inc.
AMGN / Amgen Inc.
EME / EMCOR Group, Inc.
GGG / Graco Inc.
DLR / Digital Realty Trust, Inc.
WYNN / Wynn Resorts, Limited
PSA / Public Storage
MA / Mastercard Incorporated
CART / Maplebear Inc.
TTEK / Tetra Tech, Inc.
CBRE / CBRE Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
ISRG / Intuitive Surgical, Inc.
FTV / Fortive Corporation
NTAP / NetApp, Inc.
VZ / Verizon Communications Inc.
DBX / Dropbox, Inc.
RBLX / Roblox Corporation
DE / Deere & Company
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
BK / The Bank of New York Mellon Corporation
MAA / Mid-America Apartment Communities, Inc.
CPRT / Copart, Inc.
CRL / Charles River Laboratories International, Inc.
NDSN / Nordson Corporation
LULU / lululemon athletica inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
PM / Philip Morris International Inc.
MGM / MGM Resorts International
UGI / UGI Corporation
PATH / UiPath Inc.
WBA / Walgreens Boots Alliance, Inc.
WBD / Warner Bros. Discovery, Inc.
MSI / Motorola Solutions, Inc.
PKG / Packaging Corporation of America
LYV / Live Nation Entertainment, Inc.
RS / Reliance, Inc.
FICO / Fair Isaac Corporation
SYF / Synchrony Financial
WCN / Waste Connections, Inc.
EVRG / Evergy, Inc.
ASH / Ashland Inc.
MDLZ / Mondelez International, Inc.
AON / Aon plc
FI / Fiserv, Inc.
ALSN / Allison Transmission Holdings, Inc.
APPF / AppFolio, Inc.
GPK / Graphic Packaging Holding Company
OXY / Occidental Petroleum Corporation
ROL / Rollins, Inc.
THC / Tenet Healthcare Corporation
HOOD / Robinhood Markets, Inc.
DDOG / Datadog, Inc.
PFE / Pfizer Inc.
ROP / Roper Technologies, Inc.
WSM / Williams-Sonoma, Inc.
PCAR / PACCAR Inc
NEE / NextEra Energy, Inc.
PAYC / Paycom Software, Inc.
NI / NiSource Inc.
HCA / HCA Healthcare, Inc.
AMCR / Amcor plc
TDG / TransDigm Group Incorporated
KEYS / Keysight Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UNP / Union Pacific Corporation
GM / General Motors Company
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
MU / Micron Technology, Inc.
XYL / Xylem Inc.
UHS / Universal Health Services, Inc.
ESTC / Elastic N.V.
PEG / Public Service Enterprise Group Incorporated
CHKP / Check Point Software Technologies Ltd.
BBWI / Bath & Body Works, Inc.
ECL / Ecolab Inc.
EQH / Equitable Holdings, Inc.
BIIB / Biogen Inc.
ETN / Eaton Corporation plc
BLK / BlackRock, Inc.
APTV / Aptiv PLC
NUE / Nucor Corporation
ACI / Albertsons Companies, Inc.
EXE / Expand Energy Corporation