Market Value4,705,580,381
Total Holdings525
File Date2025-02-12
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)
CHX / ChampionX Corporation
UPS / United Parcel Service, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GGG / Graco Inc.
OGN / Organon & Co.
PRU / Prudential Financial, Inc.
VST / Vistra Corp.
PINC / Premier, Inc.
ENTG / Entegris, Inc.
ADP / Automatic Data Processing, Inc.
WEN / The Wendy's Company
MCK / McKesson Corporation
IRDM / Iridium Communications Inc.
EXPE / Expedia Group, Inc.
TT / Trane Technologies plc
LLY / Eli Lilly and Company
EBAY / eBay Inc.
MAR / Marriott International, Inc.
LULU / lululemon athletica inc.
AMT / American Tower Corporation
DINO / HF Sinclair Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
DLTR / Dollar Tree, Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
RITM / Rithm Capital Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
BG / Bunge Global SA
SYF / Synchrony Financial
SEIC / SEI Investments Company
JBL / Jabil Inc.
UBSI / United Bankshares, Inc.
WBA / Walgreens Boots Alliance, Inc.
BAX / Baxter International Inc.
CARR / Carrier Global Corporation
HPE / Hewlett Packard Enterprise Company
FI / Fiserv, Inc.
MAA / Mid-America Apartment Communities, Inc.
DT / Dynatrace, Inc.
PAYX / Paychex, Inc.
EL / The Estée Lauder Companies Inc.
TECH / Bio-Techne Corporation
DELL / Dell Technologies Inc.
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
HSIC / Henry Schein, Inc.
CRBG / Corebridge Financial, Inc.
DOC / Healthpeak Properties, Inc.
DOW / Dow Inc.
WBD / Warner Bros. Discovery, Inc.
SBAC / SBA Communications Corporation
TTWO / Take-Two Interactive Software, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CSX / CSX Corporation
PSA / Public Storage
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HCA / HCA Healthcare, Inc.
HSY / The Hershey Company
WY / Weyerhaeuser Company
RF / Regions Financial Corporation
PHM / PulteGroup, Inc.
KO / The Coca-Cola Company
PARA / Paramount Global
KKR / KKR & Co. Inc.
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
ALLY / Ally Financial Inc.
VMC / Vulcan Materials Company
MDLZ / Mondelez International, Inc.
MAS / Masco Corporation
NET / Cloudflare, Inc.
VRSN / VeriSign, Inc.
NEM / Newmont Corporation
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
CTAS / Cintas Corporation
LW / Lamb Weston Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
DAL / Delta Air Lines, Inc.
MCD / McDonald's Corporation
FANG / Diamondback Energy, Inc.
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
EXEL / Exelixis, Inc.
ANET / Arista Networks Inc
CELH / Celsius Holdings, Inc.
ALB / Albemarle Corporation
INDA / iShares Trust - iShares MSCI India ETF
BK / The Bank of New York Mellon Corporation
CPRT / Copart, Inc.
FOXA / Fox Corporation
PWR / Quanta Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
STZ / Constellation Brands, Inc.
AMP / Ameriprise Financial, Inc.
GEV / GE Vernova Inc.
FAST / Fastenal Company
XYZ / Block, Inc.
SUI / Sun Communities, Inc.
ABBV / AbbVie Inc.
CMS / CMS Energy Corporation
MTB / M&T Bank Corporation
MNST / Monster Beverage Corporation
ADM / Archer-Daniels-Midland Company
VICI / VICI Properties Inc.
FBIN / Fortune Brands Innovations, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EMN / Eastman Chemical Company
NDAQ / Nasdaq, Inc.
TTD / The Trade Desk, Inc.
BALL / Ball Corporation
CCL / Carnival Corporation & plc
GNTX / Gentex Corporation
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
IRM / Iron Mountain Incorporated
DFS / Discover Financial Services
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
CNP / CenterPoint Energy, Inc.
AWK / American Water Works Company, Inc.
TER / Teradyne, Inc.
DG / Dollar General Corporation
ILMN / Illumina, Inc.
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
CHD / Church & Dwight Co., Inc.
LNG / Cheniere Energy, Inc.
AME / AMETEK, Inc.
WU / The Western Union Company
ZTS / Zoetis Inc.
HPQ / HP Inc.
TWLO / Twilio Inc.
NTRS / Northern Trust Corporation
EXAS / Exact Sciences Corporation
C / Citigroup Inc. - Corporate Bond/Note
BBWI / Bath & Body Works, Inc.
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
OTIS / Otis Worldwide Corporation
TRU / TransUnion
NI / NiSource Inc.
LYB / LyondellBasell Industries N.V.
NWSA / News Corporation
EXR / Extra Space Storage Inc.
FTV / Fortive Corporation
HBAN / Huntington Bancshares Incorporated
SSNC / SS&C Technologies Holdings, Inc.
CF / CF Industries Holdings, Inc.
DRI / Darden Restaurants, Inc.
PLD / Prologis, Inc.
V / Visa Inc.
GPC / Genuine Parts Company
A / Agilent Technologies, Inc.
XYL / Xylem Inc.
PFG / Principal Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
BFB / Brown-Forman Corp. - Class B
LYV / Live Nation Entertainment, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DVN / Devon Energy Corporation
DAY / Dayforce Inc.
MOS / The Mosaic Company
KMX / CarMax, Inc.
NBIX / Neurocrine Biosciences, Inc.
MCHP / Microchip Technology Incorporated
LUV / Southwest Airlines Co.
WEC / WEC Energy Group, Inc.
BSX / Boston Scientific Corporation
DGX / Quest Diagnostics Incorporated
DOV / Dover Corporation
CTVA / Corteva, Inc.
LVS / Las Vegas Sands Corp.
SBUX / Starbucks Corporation
STT / State Street Corporation
DXCM / DexCom, Inc.
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
AIG / American International Group, Inc.
L / Loews Corporation
PLTR / Palantir Technologies Inc.
COO / The Cooper Companies, Inc.
CNC / Centene Corporation
COIN / Coinbase Global, Inc.
CRM / Salesforce, Inc.
RJF / Raymond James Financial, Inc.
KIM / Kimco Realty Corporation
DIS / The Walt Disney Company
AKAM / Akamai Technologies, Inc.
MUR / Murphy Oil Corporation
WSM / Williams-Sonoma, Inc.
HRB / H&R Block, Inc.
VTRS / Viatris Inc.
TRGP / Targa Resources Corp.
ARES / Ares Management Corporation
APA / APA Corporation
UNH / UnitedHealth Group Incorporated
ON / ON Semiconductor Corporation
TEAM / Atlassian Corporation
EQT / EQT Corporation
PRGO / Perrigo Company plc
RIVN / Rivian Automotive, Inc.
BLDR / Builders FirstSource, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COST / Costco Wholesale Corporation
CCI / Crown Castle Inc.
FHN / First Horizon Corporation
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
WCN / Waste Connections, Inc.
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
FNB / F.N.B. Corporation
NVDA / NVIDIA Corporation
CPT / Camden Property Trust
SWK / Stanley Black & Decker, Inc.
USB / U.S. Bancorp
STLD / Steel Dynamics, Inc.
MMM / 3M Company
DBX / Dropbox, Inc.
GPN / Global Payments Inc.
PH / Parker-Hannifin Corporation
TSLA / Tesla, Inc.
CTLT / Catalent, Inc.
ENPH / Enphase Energy, Inc.
ROKU / Roku, Inc.
APTV / Aptiv PLC
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
MDU / MDU Resources Group, Inc.
MGM / MGM Resorts International
DKNG / DraftKings Inc.
BOX / Box, Inc.
NTAP / NetApp, Inc.
GEHC / GE HealthCare Technologies Inc.
ROST / Ross Stores, Inc.
CRWD / CrowdStrike Holdings, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
ETR / Entergy Corporation
MU / Micron Technology, Inc.
SNAP / Snap Inc.
AM / Antero Midstream Corporation
CINF / Cincinnati Financial Corporation
BXP / Boston Properties, Inc.
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
SNOW / Snowflake Inc.
APH / Amphenol Corporation
BRO / Brown & Brown, Inc.
BEN / Franklin Resources, Inc.
CAT / Caterpillar Inc.
TTC / The Toro Company
GOOG / Alphabet Inc.
MRNA / Moderna, Inc.
NFLX / Netflix, Inc.
MRVL / Marvell Technology, Inc.
ABT / Abbott Laboratories
BRX / Brixmor Property Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CAH / Cardinal Health, Inc.
JNPR / Juniper Networks, Inc.
SNPS / Synopsys, Inc.
MWA / Mueller Water Products, Inc.
TMUS / T-Mobile US, Inc.
APP / AppLovin Corporation
UDR / UDR, Inc.
OGE / OGE Energy Corp.
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
FWONK / Formula One Group
GAP / The Gap, Inc.
AXP / American Express Company
AGNC / AGNC Investment Corp.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
SYK / Stryker Corporation
OXY / Occidental Petroleum Corporation
ATO / Atmos Energy Corporation
K / Kellanova
MMC / Marsh & McLennan Companies, Inc.
FSLR / First Solar, Inc.
FE / FirstEnergy Corp.
GLW / Corning Incorporated
CG / The Carlyle Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PNR / Pentair plc
APO / Apollo Global Management, Inc.
D / Dominion Energy, Inc.
PG / The Procter & Gamble Company
DE / Deere & Company
GLPI / Gaming and Leisure Properties, Inc.
UBER / Uber Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
BAH / Booz Allen Hamilton Holding Corporation
STE / STERIS plc
WYNN / Wynn Resorts, Limited
SJM / The J. M. Smucker Company
FOX / Fox Corporation
CWAN / Clearwater Analytics Holdings, Inc.
GDDY / GoDaddy Inc.
FLO / Flowers Foods, Inc.
CTRA / Coterra Energy Inc.
TOST / Toast, Inc.
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
SWKS / Skyworks Solutions, Inc.
WPC / W. P. Carey Inc.
REG / Regency Centers Corporation
BWA / BorgWarner Inc.
MGY / Magnolia Oil & Gas Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
MKC / McCormick & Company, Incorporated
KVUE / Kenvue Inc.
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
IPG / The Interpublic Group of Companies, Inc.
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
RVTY / Revvity, Inc.
RSG / Republic Services, Inc.
MCO / Moody's Corporation
KEYS / Keysight Technologies, Inc.
WMB / The Williams Companies, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
NUE / Nucor Corporation
PSTG / Pure Storage, Inc.
SO / The Southern Company
YOU / Clear Secure, Inc.
DTE / DTE Energy Company
INTU / Intuit Inc.
CBOE / Cboe Global Markets, Inc.
DHI / D.R. Horton, Inc.
AEP / American Electric Power Company, Inc.
PCAR / PACCAR Inc
MTCH / Match Group, Inc.
LKQ / LKQ Corporation
TGT / Target Corporation
ACGL / Arch Capital Group Ltd.
SOLV / Solventum Corporation
SCHW / The Charles Schwab Corporation
MTG / MGIC Investment Corporation
IQV / IQVIA Holdings Inc.
SYY / Sysco Corporation
DUK / Duke Energy Corporation
KLAC / KLA Corporation
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
EQR / Equity Residential
MS / Morgan Stanley
EIX / Edison International
LAUR / Laureate Education, Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
TMO / Thermo Fisher Scientific Inc.
DDOG / Datadog, Inc.
AMGN / Amgen Inc.
HLT / Hilton Worldwide Holdings Inc.
BBY / Best Buy Co., Inc.
KDP / Keurig Dr Pepper Inc.
INCY / Incyte Corporation
BLK / BlackRock, Inc.
CCK / Crown Holdings, Inc.
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
CLX / The Clorox Company
FERG / Ferguson Enterprises Inc.
HOOD / Robinhood Markets, Inc.
ED / Consolidated Edison, Inc.
WELL / Welltower Inc.
KEY / KeyCorp
UNP / Union Pacific Corporation
IFF / International Flavors & Fragrances Inc.
COF / Capital One Financial Corporation
GM / General Motors Company
HIG / The Hartford Insurance Group, Inc.
VLO / Valero Energy Corporation
ACN / Accenture plc
ZM / Zoom Communications Inc.
PTC / PTC Inc.
RDN / Radian Group Inc.
NOW / ServiceNow, Inc.
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
HUM / Humana Inc.
VRT / Vertiv Holdings Co
CB / Chubb Limited
MAT / Mattel, Inc.
DECK / Deckers Outdoor Corporation
ELS / Equity LifeStyle Properties, Inc.
IOT / Samsara Inc.
PR / Permian Resources Corporation
RTX / RTX Corporation
NRG / NRG Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
KR / The Kroger Co.
ALL / The Allstate Corporation
AMCR / Amcor plc
HOLX / Hologic, Inc.
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
BSY / Bentley Systems, Incorporated
GEN / Gen Digital Inc.
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
VNT / Vontier Corporation
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
VEEV / Veeva Systems Inc.
WTRG / Essential Utilities, Inc.
BR / Broadridge Financial Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
CFG / Citizens Financial Group, Inc.
TEL / TE Connectivity plc
VRSK / Verisk Analytics, Inc.
AMH / American Homes 4 Rent
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
WTW / Willis Towers Watson Public Limited Company
EXPD / Expeditors International of Washington, Inc.
IR / Ingersoll Rand Inc.
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
ABNB / Airbnb, Inc.
WMT / Walmart Inc.
AON / Aon plc
CSCO / Cisco Systems, Inc.
TSN / Tyson Foods, Inc.
VLTO / Veralto Corporation
DHR / Danaher Corporation
DLR / Digital Realty Trust, Inc.
FITB / Fifth Third Bancorp
VTR / Ventas, Inc.
SPG / Simon Property Group, Inc.
CEG / Constellation Energy Corporation
CVS / CVS Health Corporation
LEN / Lennar Corporation
HST / Host Hotels & Resorts, Inc.
AFL / Aflac Incorporated
LIN / Linde plc
CPB / The Campbell's Company
RPRX / Royalty Pharma plc
AVB / AvalonBay Communities, Inc.
EQH / Equitable Holdings, Inc.
ACM / AECOM
INVH / Invitation Homes Inc.
KHC / The Kraft Heinz Company
WDAY / Workday, Inc.
HD / The Home Depot, Inc.
TRMB / Trimble Inc.
AVTR / Avantor, Inc.
ACI / Albertsons Companies, Inc.
CBRE / CBRE Group, Inc.
STX / Seagate Technology Holdings plc
PINS / Pinterest, Inc.
TW / Tradeweb Markets Inc.
ES / Eversource Energy
HAL / Halliburton Company
DOCU / DocuSign, Inc.
TJX / The TJX Companies, Inc.
DASH / DoorDash, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RMD / ResMed Inc.
AOS / A. O. Smith Corporation
PCG / PG&E Corporation
HRL / Hormel Foods Corporation
WRB / W. R. Berkley Corporation
Z / Zillow Group, Inc.
MSTR / Strategy Inc
FNF / Fidelity National Financial, Inc.
PSX / Phillips 66
EA / Electronic Arts Inc.
EXE / Expand Energy Corporation
CSGP / CoStar Group, Inc.
PANW / Palo Alto Networks, Inc.
BKR / Baker Hughes Company
PEG / Public Service Enterprise Group Incorporated
OKTA / Okta, Inc.
IP / International Paper Company
ALNY / Alnylam Pharmaceuticals, Inc.
EFX / Equifax Inc.
NXPI / NXP Semiconductors N.V.
CMI / Cummins Inc.
WM / Waste Management, Inc.
OVV / Ovintiv Inc.
SRE / Sempra
HES / Hess Corporation
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
COR / Cencora, Inc.
ADSK / Autodesk, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CME / CME Group Inc.
ROL / Rollins, Inc.
O / Realty Income Corporation
TAP / Molson Coors Beverage Company
OWL / Blue Owl Capital Inc.
TFC / Truist Financial Corporation
FIS / Fidelity National Information Services, Inc.
DD / DuPont de Nemours, Inc.
WDC / Western Digital Corporation
HWM / Howmet Aerospace Inc.
ODFL / Old Dominion Freight Line, Inc.
PPG / PPG Industries, Inc.
TROW / T. Rowe Price Group, Inc.
FBP / First BanCorp.
TGNA / TEGNA Inc.
AEE / Ameren Corporation
J / Jacobs Solutions Inc.
FHI / Federated Hermes, Inc.
CDW / CDW Corporation
RBLX / Roblox Corporation
NTNX / Nutanix, Inc.
TSCO / Tractor Supply Company
T / AT&T Inc.