Market Value4,152,927
Total Holdings334
File Date2025-02-06
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)
GOOG / Alphabet Inc.
KKR / KKR & Co. Inc.
CARR / Carrier Global Corporation
AAPL / Apple Inc.
UNP / Union Pacific Corporation
GEHC / GE HealthCare Technologies Inc.
NDAQ / Nasdaq, Inc.
AIG / American International Group, Inc.
NEM / Newmont Corporation
ORCL / Oracle Corporation
SLB / Schlumberger Limited
HPE / Hewlett Packard Enterprise Company
FDX / FedEx Corporation
WY / Weyerhaeuser Company
CTVA / Corteva, Inc.
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
LEN / Lennar Corporation
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
IRM / Iron Mountain Incorporated
FANG / Diamondback Energy, Inc.
D / Dominion Energy, Inc.
MU / Micron Technology, Inc.
AZO / AutoZone, Inc.
BK / The Bank of New York Mellon Corporation
EW / Edwards Lifesciences Corporation
FIS / Fidelity National Information Services, Inc.
PWR / Quanta Services, Inc.
WM / Waste Management, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
MTB / M&T Bank Corporation
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
HWM / Howmet Aerospace Inc.
ARE / Alexandria Real Estate Equities, Inc.
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WTW / Willis Towers Watson Public Limited Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
SBAC / SBA Communications Corporation
HIG / The Hartford Insurance Group, Inc.
FERG / Ferguson Enterprises Inc.
SCHW / The Charles Schwab Corporation
OMC / Omnicom Group Inc.
MRK / Merck & Co., Inc.
PCAR / PACCAR Inc
WMT / Walmart Inc.
AWK / American Water Works Company, Inc.
DB N / Deutsche Bank Aktiengesellschaft
LULU / lululemon athletica inc.
URI / United Rentals, Inc.
EOG / EOG Resources, Inc.
CRWD / CrowdStrike Holdings, Inc.
AEP / American Electric Power Company, Inc.
ON / ON Semiconductor Corporation
ROST / Ross Stores, Inc.
AAON / AAON, Inc.
AME / AMETEK, Inc.
SJM / The J. M. Smucker Company
TSCO / Tractor Supply Company
CMS / CMS Energy Corporation
HCA / HCA Healthcare, Inc.
WFC / Wells Fargo & Company
GPN / Global Payments Inc.
AXP / American Express Company
VRSK / Verisk Analytics, Inc.
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
COF / Capital One Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
BDX / Becton, Dickinson and Company
AJG / Arthur J. Gallagher & Co.
MET / MetLife, Inc.
MCO / Moody's Corporation
XYL / Xylem Inc.
VTR / Ventas, Inc.
CFG / Citizens Financial Group, Inc.
TRV / The Travelers Companies, Inc.
BKR / Baker Hughes Company
HR / Healthcare Realty Trust Incorporated
AXON / Axon Enterprise, Inc.
STX / Seagate Technology Holdings plc
MMM / 3M Company
VLO / Valero Energy Corporation
INTU / Intuit Inc.
ELS / Equity LifeStyle Properties, Inc.
MCK / McKesson Corporation
TFC / Truist Financial Corporation
SNPS / Synopsys, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ACN / Accenture plc
WDAY / Workday, Inc.
PAYX / Paychex, Inc.
GM / General Motors Company
PLD / Prologis, Inc.
AMH / American Homes 4 Rent
RCL / Royal Caribbean Cruises Ltd.
TT N / Trane Technologies plc
ITW / Illinois Tool Works Inc.
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
SYY / Sysco Corporation
HUBB / Hubbell Incorporated
TDG / TransDigm Group Incorporated
OKTA / Okta, Inc.
FOXA / Fox Corporation
CTAS / Cintas Corporation
WPC / W. P. Carey Inc.
MPC / Marathon Petroleum Corporation
TEL / TE Connectivity plc
EXC / Exelon Corporation
DTE / DTE Energy Company
ORLY / O'Reilly Automotive, Inc.
STLA / Stellantis N.V.
AVY / Avery Dennison Corporation
INCY / Incyte Corporation
VST / Vistra Corp.
EXPE / Expedia Group, Inc.
IR / Ingersoll Rand Inc.
MDT / Medtronic plc
MAR / Marriott International, Inc.
TMUS / T-Mobile US, Inc.
KVUE / Kenvue Inc.
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
CHTR / Charter Communications, Inc.
ABNB / Airbnb, Inc.
V / Visa Inc.
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALB / Albemarle Corporation
A / Agilent Technologies, Inc.
WEC / WEC Energy Group, Inc.
ECL / Ecolab Inc.
KMX / CarMax, Inc.
GILD / Gilead Sciences, Inc.
RF / Regions Financial Corporation
ROK / Rockwell Automation, Inc.
CDNS / Cadence Design Systems, Inc.
CTRA / Coterra Energy Inc.
CBRE / CBRE Group, Inc.
MSCI / MSCI Inc.
EQR / Equity Residential
KO / The Coca-Cola Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NVDA / NVIDIA Corporation
GWW / W.W. Grainger, Inc.
DUK / Duke Energy Corporation
LIN / Linde plc
SPG / Simon Property Group, Inc.
BXP / Boston Properties, Inc.
DHR / Danaher Corporation
BX / Blackstone Inc.
PRU / Prudential Financial, Inc.
GPC / Genuine Parts Company
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
CNI / Canadian National Railway Company
IP / International Paper Company
ATR / AptarGroup, Inc.
CPT / Camden Property Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
TSLA / Tesla, Inc.
UBER / Uber Technologies, Inc.
EL / The Estée Lauder Companies Inc.
ANSS / ANSYS, Inc.
ALL / The Allstate Corporation
VICI / VICI Properties Inc.
SBUX / Starbucks Corporation
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
ANET / Arista Networks Inc
GOOGL / Alphabet Inc.
WBD / Warner Bros. Discovery, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
HAS / Hasbro, Inc.
IDXX / IDEXX Laboratories, Inc.
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
KDP / Keurig Dr Pepper Inc.
GEV / GE Vernova Inc.
EA / Electronic Arts Inc.
BRK.A / Berkshire Hathaway Inc.
FTNT / Fortinet, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
CPB / The Campbell's Company
PLTR / Palantir Technologies Inc.
ADBE / Adobe Inc.
TGT / Target Corporation
PCG / PG&E Corporation
CNC / Centene Corporation
LH / Labcorp Holdings Inc.
JCI / Johnson Controls International plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
SYK / Stryker Corporation
IBM / International Business Machines Corporation
HUM / Humana Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMGN / Amgen Inc.
BLK / BlackRock, Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
SO / The Southern Company
LRCX / Lam Research Corporation
MSFT / Microsoft Corporation
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
MPW / Medical Properties Trust, Inc.
SHW / The Sherwin-Williams Company
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
ETN / Eaton Corporation plc
TAP / Molson Coors Beverage Company
ADSK / Autodesk, Inc.
CME / CME Group Inc.
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
VMC / Vulcan Materials Company
CPRT / Copart, Inc.
VTRS / Viatris Inc.
HES / Hess Corporation
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
HPQ / HP Inc.
HSY / The Hershey Company
ICE / Intercontinental Exchange, Inc.
CEG / Constellation Energy Corporation
SUI / Sun Communities, Inc.
MAS / Masco Corporation
CMI / Cummins Inc.
O / Realty Income Corporation
CSX / CSX Corporation
TTWO / Take-Two Interactive Software, Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
ZTS / Zoetis Inc.
KHC / The Kraft Heinz Company
RMD / ResMed Inc.
NFLX / Netflix, Inc.
FFIV / F5, Inc.
APH / Amphenol Corporation
DHI / D.R. Horton, Inc.
MRNA / Moderna, Inc.
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
COR / Cencora, Inc.
MNST / Monster Beverage Corporation
EIX / Edison International
SYF / Synchrony Financial
ADM / Archer-Daniels-Midland Company
CI / The Cigna Group
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
FICO / Fair Isaac Corporation
SW / Smurfit Westrock Plc
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
KR / The Kroger Co.
NKE / NIKE, Inc.
PGR / The Progressive Corporation
GE / General Electric Company
WELL / Welltower Inc.
MCD / McDonald's Corporation
SWKS / Skyworks Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
DFS / Discover Financial Services
CF / CF Industries Holdings, Inc.
MS / Morgan Stanley
HST / Host Hotels & Resorts, Inc.
YUM / Yum! Brands, Inc.
DOW / Dow Inc.
APO / Apollo Global Management, Inc.
EMBC / Embecta Corp.
PSA / Public Storage
PPG / PPG Industries, Inc.
OKE / ONEOK, Inc.
SPGI / S&P Global Inc.
DOC / Healthpeak Properties, Inc.
DOV / Dover Corporation
KEY / KeyCorp
ROP / Roper Technologies, Inc.
INVH / Invitation Homes Inc.
PARA / Paramount Global
1LOE / Loews Corporation
DRI / Darden Restaurants, Inc.
DIS / The Walt Disney Company
PSX / Phillips 66
DXCM / DexCom, Inc.
AMP / Ameriprise Financial, Inc.
CAG / Conagra Brands, Inc.
ACGL / Arch Capital Group Ltd.
PEG / Public Service Enterprise Group Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
NFS / Norfolk Southern Corporation
T / AT&T Inc.
GLPI / Gaming and Leisure Properties, Inc.
SRE / Sempra
0K1E / Mid-America Apartment Communities, Inc.