Market Value486,376,918,542
Total Holdings438
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.

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)
COP / ConocoPhillips
GTLB / GitLab Inc.
WOLF / Wolfspeed, Inc.
OTIS / Otis Worldwide Corporation
PYPL / PayPal Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
FND / Floor & Decor Holdings, Inc.
MCD / McDonald's Corporation
RACE / Ferrari N.V.
HD / The Home Depot, Inc.
DNLI / Denali Therapeutics Inc.
STX / Seagate Technology Holdings plc
SCI / Service Corporation International
LLY / Eli Lilly and Company
DAY / Dayforce Inc.
BSX / Boston Scientific Corporation
QSR / Restaurant Brands International Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SNPS / Synopsys, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
AIT / Applied Industrial Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
STZ / Constellation Brands, Inc.
STT / State Street Corporation
ABBV / AbbVie Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HWM / Howmet Aerospace Inc.
FIVE / Five Below, Inc.
LYB / LyondellBasell Industries N.V.
TD / The Toronto-Dominion Bank
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
MOH / Molina Healthcare, Inc.
GRAB / Grab Holdings Limited
LRCX / Lam Research Corporation
KKR / KKR & Co. Inc.
S / SentinelOne, Inc.
NKE / NIKE, Inc.
BWXT / BWX Technologies, Inc.
STRL / Sterling Infrastructure, Inc.
NSIT / Insight Enterprises, Inc.
LITE / Lumentum Holdings Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
FIS / Fidelity National Information Services, Inc.
TRP / TC Energy Corporation
PEGA / Pegasystems Inc.
KNF / Knife River Corporation
ALC / Alcon Inc.
FERG / Ferguson Enterprises Inc.
IBP / Installed Building Products, Inc.
RY / Royal Bank of Canada
CBT / Cabot Corporation
CNMD / CONMED Corporation
AMT / American Tower Corporation
TLN / Talen Energy Corporation
SHW / The Sherwin-Williams Company
KVUE / Kenvue Inc.
LEVI / Levi Strauss & Co.
SYY / Sysco Corporation
XEL / Xcel Energy Inc.
PNFP / Pinnacle Financial Partners, Inc.
SARO / StandardAero, Inc.
SPNT / SiriusPoint Ltd.
BA / The Boeing Company
MTD / Mettler-Toledo International Inc.
COR / Cencora, Inc.
MTRN / Materion Corporation
PCH / PotlatchDeltic Corporation
SF / Stifel Financial Corp.
COST / Costco Wholesale Corporation
LHX / L3Harris Technologies, Inc.
THO / THOR Industries, Inc.
BKH / Black Hills Corporation
SWK / Stanley Black & Decker, Inc.
LION / Lionsgate Studios Corp.
LVS / Las Vegas Sands Corp.
CVBF / CVB Financial Corp.
CTSH / Cognizant Technology Solutions Corporation
STLA / Stellantis N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
DXCM / DexCom, Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
NXST / Nexstar Media Group, Inc.
ABT / Abbott Laboratories
VNOM / Viper Energy, Inc.
ESTA / Establishment Labs Holdings Inc.
BX / Blackstone Inc.
PODD / Insulet Corporation
US977852AD45 / CONV. NOTE
LGFB / Lions Gate Entertainment Corp. - Class B
SOBO / South Bow Corporation
RVTY / Revvity, Inc.
USB / U.S. Bancorp
WFRD / Weatherford International plc
PAYX / Paychex, Inc.
HLT / Hilton Worldwide Holdings Inc.
NEE / NextEra Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SW / Smurfit Westrock Plc
TNET / TriNet Group, Inc.
PNW / Pinnacle West Capital Corporation
SLAB / Silicon Laboratories Inc.
SBUX / Starbucks Corporation
HAE / Haemonetics Corporation
META / Meta Platforms, Inc.
DHR / Danaher Corporation
JHG / Janus Henderson Group plc
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
SRE / Sempra
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
STEP / StepStone Group Inc.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
WTW / Willis Towers Watson Public Limited Company
ASO / Academy Sports and Outdoors, Inc.
SMAR / Smartsheet Inc.
ACGL / Arch Capital Group Ltd.
C.WSA / Citigroup, Inc.
MPWR / Monolithic Power Systems, Inc.
EPAM / EPAM Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
CELH / Celsius Holdings, Inc.
SRCL / Stericycle, Inc.
GOLD / Barrick Mining Corporation
PSA / Public Storage
ALTM / Arcadium Lithium plc
HP / Helmerich & Payne, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
URI / United Rentals, Inc.
PRAX / Praxis Precision Medicines, Inc.
ZGN / Ermenegildo Zegna N.V.
VSEC / VSE Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
KVYO / Klaviyo, Inc.
LE / Lands' End, Inc.
CHDN / Churchill Downs Incorporated
ARES / Ares Management Corporation
AIZ / Assurant, Inc.
NU / Nu Holdings Ltd.
MDLZ / Mondelez International, Inc.
KDP / Keurig Dr Pepper Inc.
PEG / Public Service Enterprise Group Incorporated
ADUS / Addus HomeCare Corporation
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
NVR / NVR, Inc.
IP / International Paper Company
TREX / Trex Company, Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
GSAT / Globalstar, Inc.
EIX / Edison International
CWST / Casella Waste Systems, Inc.
PM / Philip Morris International Inc.
TFII / TFI International Inc.
WWW / Wolverine World Wide, Inc.
UCBI / United Community Banks, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MYPS / PLAYSTUDIOS, Inc.
FA / First Advantage Corporation
SSB / SouthState Bank Corporation
BWIN / The Baldwin Insurance Group, Inc.
ADBE / Adobe Inc.
CCJ / Cameco Corporation
BKNG / Booking Holdings Inc.
PGR / The Progressive Corporation
GLOB / Globant S.A.
MC / Moelis & Company
SMTC / Semtech Corporation
ARHS / Arhaus, Inc.
BSY / Bentley Systems, Incorporated
MAR / Marriott International, Inc.
CROX / Crocs, Inc.
TMO / Thermo Fisher Scientific Inc.
WWD / Woodward, Inc.
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEP / American Electric Power Company, Inc.
HUBS / HubSpot, Inc.
SAIA / Saia, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NE / Noble Corporation plc
MAT / Mattel, Inc.
BBIO / BridgeBio Pharma, Inc.
CNP / CenterPoint Energy, Inc.
MAN / ManpowerGroup Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
SKX / Skechers U.S.A., Inc.
DTM / DT Midstream, Inc.
WHD / Cactus, Inc.
LNW / Light & Wonder, Inc.
LOPE / Grand Canyon Education, Inc.
IBTX / Independent Bank Group, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
TU / TELUS Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
BA.PRA / The Boeing Company - Preferred Security
BKR / Baker Hughes Company
WST / West Pharmaceutical Services, Inc.
LAZ / Lazard, Inc.
UMH / UMH Properties, Inc.
NEM / Newmont Corporation
ADI / Analog Devices, Inc.
CME / CME Group Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
AL / Air Lease Corporation
C / Citigroup Inc. - Corporate Bond/Note
SYK / Stryker Corporation
GENI / Genius Sports Limited
INTC / Intel Corporation
SO / The Southern Company
BLD / TopBuild Corp.
CPRT / Copart, Inc.
GBCI / Glacier Bancorp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CE / Celanese Corporation
CVCO / Cavco Industries, Inc.
ECL / Ecolab Inc.
SSNC / SS&C Technologies Holdings, Inc.
PCVX / Vaxcyte, Inc.
ACN / Accenture plc
UBER / Uber Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
GE / General Electric Company
ELF / e.l.f. Beauty, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CAT / Caterpillar Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
CRDO / Credo Technology Group Holding Ltd
NFLX / Netflix, Inc.
APG / APi Group Corporation
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
DLR / Digital Realty Trust, Inc.
PLD / Prologis, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CSX / CSX Corporation
EQIX / Equinix, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
APD / Air Products and Chemicals, Inc.
AUR / Aurora Innovation, Inc.
FSLR / First Solar, Inc.
ALB / Albemarle Corporation
CHX / ChampionX Corporation
HAS / Hasbro, Inc.
GEHC / GE HealthCare Technologies Inc.
IFF / International Flavors & Fragrances Inc.
ORCL / Oracle Corporation
EMN / Eastman Chemical Company
SKY / Champion Homes, Inc.
AZEK / The AZEK Company Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
MO / Altria Group, Inc.
ICFI / ICF International, Inc.
MGRC / McGrath RentCorp
STLD / Steel Dynamics, Inc.
MASI / Masimo Corporation
CAVA / CAVA Group, Inc.
CNX / CNX Resources Corporation
QCOM / QUALCOMM Incorporated
IDYA / IDEAYA Biosciences, Inc.
CARR / Carrier Global Corporation
PAX / Patria Investments Limited
ICLR / ICON Public Limited Company
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
PCAR / PACCAR Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
DASH / DoorDash, Inc.
NYT / The New York Times Company
ULS / UL Solutions Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
EXE / Expand Energy Corporation
PAR / PAR Technology Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
ESNT / Essent Group Ltd.
CFLT / Confluent, Inc.
BRK.B / Berkshire Hathaway Inc.
LSCC / Lattice Semiconductor Corporation
APH / Amphenol Corporation
MELI / MercadoLibre, Inc.
FCNCA / First Citizens BancShares, Inc.
TJX / The TJX Companies, Inc.
CSGP / CoStar Group, Inc.
EMR / Emerson Electric Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
GFL / GFL Environmental Inc.
EWBC / East West Bancorp, Inc.
VZ / Verizon Communications Inc.
EHC / Encompass Health Corporation
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
FCX / Freeport-McMoRan Inc.
BMRN / BioMarin Pharmaceutical Inc.
RNR / RenaissanceRe Holdings Ltd.
HTH / Hilltop Holdings Inc.
AZPN / Aspen Technology, Inc.
IMVT / Immunovant, Inc.
IART / Integra LifeSciences Holdings Corporation
ANSS / ANSYS, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTAN / ServiceTitan, Inc.
XPO / XPO, Inc.
NCNO / nCino, Inc.
YETI / YETI Holdings, Inc.
BYRN / Byrna Technologies Inc.
TPR / Tapestry, Inc.
LIN / Linde plc
FDX / FedEx Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SLM / SLM Corporation
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
CBZ / CBIZ, Inc.
QTWO / Q2 Holdings, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVDX / AvidXchange Holdings, Inc.
CHD / Church & Dwight Co., Inc.
COF / Capital One Financial Corporation
IDXX / IDEXX Laboratories, Inc.
QRVO / Qorvo, Inc.
PNC / The PNC Financial Services Group, Inc.
TSCO / Tractor Supply Company
RHI / Robert Half Inc.
CSW / CSW Industrials, Inc.
DIN / Dine Brands Global, Inc.
U / Unity Software Inc.
SHOO / Steven Madden, Ltd.
DOW / Dow Inc.
GO / Grocery Outlet Holding Corp.
ENSG / The Ensign Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PFG / Principal Financial Group, Inc.
WELL / Welltower Inc.
IQV / IQVIA Holdings Inc.
FLUT / Flutter Entertainment plc
DKNG / DraftKings Inc.
CZR / Caesars Entertainment, Inc.
BRSL / Brightstar Lottery PLC
EOG / EOG Resources, Inc.
APO / Apollo Global Management, Inc.
FIX / Comfort Systems USA, Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
BLK / BlackRock, Inc.
WSM / Williams-Sonoma, Inc.
KIM / Kimco Realty Corporation
FANG / Diamondback Energy, Inc.
PFGC / Performance Food Group Company
EXC / Exelon Corporation
IR / Ingersoll Rand Inc.
FN / Fabrinet
ALGM / Allegro MicroSystems, Inc.
LOAR / Loar Holdings Inc.
BOOT / Boot Barn Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MSFT / Microsoft Corporation
GM / General Motors Company
GEV / GE Vernova Inc.
ALK / Alaska Air Group, Inc.
MATX / Matson, Inc.
V / Visa Inc.
T / AT&T Inc.
SVCO / Silvaco Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
UDR / UDR, Inc.
LINE / Lineage, Inc.
ALB.PRA / Albemarle Corporation - Preferred Stock
ETR / Entergy Corporation
TGT / Target Corporation
REVG / REV Group, Inc.
CEG / Constellation Energy Corporation
MNST / Monster Beverage Corporation
AIG / American International Group, Inc.
NXPI / NXP Semiconductors N.V.
HRI / Herc Holdings Inc.
TDG / TransDigm Group Incorporated
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
LIVN / LivaNova PLC
CUBE / CubeSmart
VIK / Viking Holdings Ltd
LW / Lamb Weston Holdings, Inc.
NVT / nVent Electric plc
EXR / Extra Space Storage Inc.
TBBB / BBB Foods Inc.
AJG / Arthur J. Gallagher & Co.
OWL / Blue Owl Capital Inc.
AMZN / Amazon.com, Inc.
NTR / Nutrien Ltd.
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
TSN / Tyson Foods, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PCG / PG&E Corporation
VICI / VICI Properties Inc.
ONON / On Holding AG
CWH / Camping World Holdings, Inc.
MDB / MongoDB, Inc.
FRPT / Freshpet, Inc.
CVE / Cenovus Energy Inc.
SU / Suncor Energy Inc.
GD / General Dynamics Corporation
ESTC / Elastic N.V.
ANET / Arista Networks Inc
AFRM / Affirm Holdings, Inc.
ITGR / Integer Holdings Corporation
IRTC / iRhythm Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
CPNG / Coupang, Inc.
RH / RH
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
MGNI / Magnite, Inc.
ARW / Arrow Electronics, Inc.
UNH / UnitedHealth Group Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CDRE / Cadre Holdings, Inc.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.