Market Value9,890,352
Total Holdings531
File Date2025-02-04
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)
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
CHTR / Charter Communications, Inc.
ENPH / Enphase Energy, Inc.
WPC / W. P. Carey Inc.
WAT / Waters Corporation
FBIN / Fortune Brands Innovations, Inc.
FTNT / Fortinet, Inc.
CRH / CRH plc
KR / The Kroger Co.
BMRN / BioMarin Pharmaceutical Inc.
TER / Teradyne, Inc.
DD / DuPont de Nemours, Inc.
DE / Deere & Company
EME / EMCOR Group, Inc.
LLY / Eli Lilly and Company
JBL / Jabil Inc.
CINF / Cincinnati Financial Corporation
EA / Electronic Arts Inc.
MDLZ / Mondelez International, Inc.
SBAC / SBA Communications Corporation
FTXP / Foothills Exploration, Inc.
ROP / Roper Technologies, Inc.
KHC / The Kraft Heinz Company
RIVN / Rivian Automotive, Inc.
BSY / Bentley Systems, Incorporated
GEHC / GE HealthCare Technologies Inc.
BX / Blackstone Inc.
DXCM / DexCom, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
WSM / Williams-Sonoma, Inc.
IOT / Samsara Inc.
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
NTRS / Northern Trust Corporation
BFB / Brown-Forman Corp. - Class B
ROK / Rockwell Automation, Inc.
BIIB / Biogen Inc.
DASH / DoorDash, Inc.
PFG / Principal Financial Group, Inc.
DLTR / Dollar Tree, Inc.
GE / General Electric Company
MSTR / Strategy Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
CSX / CSX Corporation
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
GLBE / Global-E Online Ltd.
TGT / Target Corporation
AZPN / Aspen Technology, Inc.
Z / Zillow Group, Inc.
SNA / Snap-on Incorporated
LNG / Cheniere Energy, Inc.
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
IFF / International Flavors & Fragrances Inc.
CEG / Constellation Energy Corporation
WM / Waste Management, Inc.
AVY / Avery Dennison Corporation
KEY / KeyCorp
SW / Smurfit Westrock Plc
XYL / Xylem Inc.
ARES / Ares Management Corporation
EL / The Estée Lauder Companies Inc.
NWSA / News Corporation
NDAQ / Nasdaq, Inc.
HUBB / Hubbell Incorporated
NSC / Norfolk Southern Corporation
CELH / Celsius Holdings, Inc.
MNST / Monster Beverage Corporation
NOW / ServiceNow, Inc.
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
MS / Morgan Stanley
WRB / W. R. Berkley Corporation
BAX / Baxter International Inc.
CPB / The Campbell's Company
HSIC / Henry Schein, Inc.
SNOW / Snowflake Inc.
CCEPE / Coca-Cola Europacific Partners PLC
LH / Labcorp Holdings Inc.
VICI / VICI Properties Inc.
CDNS / Cadence Design Systems, Inc.
GWW / W.W. Grainger, Inc.
MMM / 3M Company
TDG / TransDigm Group Incorporated
AFL / Aflac Incorporated
VTRS / Viatris Inc.
VMC / Vulcan Materials Company
EXR / Extra Space Storage Inc.
ORLY / O'Reilly Automotive, Inc.
NXPI / NXP Semiconductors N.V.
CF / CF Industries Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RPM / RPM International Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
C.WSA / Citigroup, Inc.
APTV / Aptiv PLC
ON / ON Semiconductor Corporation
TEL / TE Connectivity plc
AES / The AES Corporation
HEIA / Heico Corp. - Class A
DOC / Healthpeak Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
IPG / The Interpublic Group of Companies, Inc.
FSLR / First Solar, Inc.
BXP / Boston Properties, Inc.
HPE / Hewlett Packard Enterprise Company
VST / Vistra Corp.
BDX / Becton, Dickinson and Company
IP / International Paper Company
XPH / Amphenol Corporation
ACGL / Arch Capital Group Ltd.
FERG / Ferguson Enterprises Inc.
HOOD / Robinhood Markets, Inc.
EQIX / Equinix, Inc.
DG / Dollar General Corporation
AMH / American Homes 4 Rent
CHRW / C.H. Robinson Worldwide, Inc.
GIS / General Mills, Inc.
FWONA / Formula One Group
NLOP / Net Lease Office Properties
GOOGL / Alphabet Inc.
AFG / American Financial Group, Inc.
PODD / Insulet Corporation
DLR / Digital Realty Trust, Inc.
COR / Cencora, Inc.
V / Visa Inc.
TTD / The Trade Desk, Inc.
ABNB / Airbnb, Inc.
INCY / Incyte Corporation
FI / Fiserv, Inc.
DKNG / DraftKings Inc.
WSO / Watsco, Inc.
MET / MetLife, Inc.
BAC / Bank of America Corporation
AMT / American Tower Corporation
BSX / Boston Scientific Corporation
AMCR / Amcor plc
C / Citigroup Inc. - Corporate Bond/Note
LEN / Lennar Corporation
MAA / Mid-America Apartment Communities, Inc.
ACM / AECOM
PAYX / Paychex, Inc.
OMC / Omnicom Group Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
DECK / Deckers Outdoor Corporation
TECH / Bio-Techne Corporation
ANET / Arista Networks Inc
DOV / Dover Corporation
ERIE / Erie Indemnity Company
ZTS / Zoetis Inc.
ELS / Equity LifeStyle Properties, Inc.
EIX / Edison International
VRSK / Verisk Analytics, Inc.
CCL / Carnival Corporation & plc
RJF / Raymond James Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
DPZ / Domino's Pizza, Inc.
ED / Consolidated Edison, Inc.
BR / Broadridge Financial Solutions, Inc.
CMI / Cummins Inc.
FCNCA / First Citizens BancShares, Inc.
DVA / DaVita Inc.
GPN / Global Payments Inc.
1FDS / FactSet Research Systems Inc.
ANSS / ANSYS, Inc.
SOLV / Solventum Corporation
EXPD / Expeditors International of Washington, Inc.
ZM / Zoom Communications Inc.
MKL / Markel Group Inc.
1VRSN / VeriSign, Inc.
TTWO / Take-Two Interactive Software, Inc.
PINS / Pinterest, Inc.
AMAT / Applied Materials, Inc.
NET / Cloudflare, Inc.
DGX / Quest Diagnostics Incorporated
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
PATH / UiPath Inc.
SCHW / The Charles Schwab Corporation
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
DHR / Danaher Corporation
TFC / Truist Financial Corporation
OTIS / Otis Worldwide Corporation
CLX / The Clorox Company
BALL / Ball Corporation
HPQ / HP Inc.
WELL / Welltower Inc.
U / Unity Software Inc.
PSTG / Pure Storage, Inc.
FITB / Fifth Third Bancorp
BLDR / Builders FirstSource, Inc.
GILD / Gilead Sciences, Inc.
CPRT / Copart, Inc.
FNF / Fidelity National Financial, Inc.
ADI / Analog Devices, Inc.
HOLX / Hologic, Inc.
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
IT / Gartner, Inc.
NVR / NVR, Inc.
BKNG / Booking Holdings Inc.
ZBRA / Zebra Technologies Corporation
CYBR / CyberArk Software Ltd.
STLD / Steel Dynamics, Inc.
SJM / The J. M. Smucker Company
RMD / ResMed Inc.
APO / Apollo Global Management, Inc.
ACI / Albertsons Companies, Inc.
CSL / Carlisle Companies Incorporated
LVS / Las Vegas Sands Corp.
DOW / Dow Inc.
PSA / Public Storage
MAS / Masco Corporation
BURL / Burlington Stores, Inc.
GDDY / GoDaddy Inc.
WIX / Wix.com Ltd.
AXP / American Express Company
SPG / Simon Property Group, Inc.
JCI / Johnson Controls International plc
AER / AerCap Holdings N.V.
HSY / The Hershey Company
GLPI / Gaming and Leisure Properties, Inc.
LPLA / LPL Financial Holdings Inc.
DHI / D.R. Horton, Inc.
AMP / Ameriprise Financial, Inc.
AWK / American Water Works Company, Inc.
OC / Owens Corning
AME / AMETEK, Inc.
NLY / Annaly Capital Management, Inc.
OKTA / Okta, Inc.
ADM / Archer-Daniels-Midland Company
AVTR / Avantor, Inc.
EQH / Equitable Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
HUBS / HubSpot, Inc.
TT / Trane Technologies plc
AVB / AvalonBay Communities, Inc.
SUI / Sun Communities, Inc.
JKHY / Jack Henry & Associates, Inc.
CZR / Caesars Entertainment, Inc.
TRU / TransUnion
WTW / Willis Towers Watson Public Limited Company
LW / Lamb Weston Holdings, Inc.
ITW / Illinois Tool Works Inc.
DOCU / DocuSign, Inc.
CARR / Carrier Global Corporation
APP / AppLovin Corporation
CDW / CDW Corporation
PRU / Prudential Financial, Inc.
CNH / CNH Industrial N.V.
ECL / Ecolab Inc.
CTVA / Corteva, Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
INVH / Invitation Homes Inc.
ESS / Essex Property Trust, Inc.
DT / Dynatrace, Inc.
EG / Everest Group, Ltd.
EMR / Emerson Electric Co.
POOL / Pool Corporation
NTAP / NetApp, Inc.
KKR / KKR & Co. Inc.
EQR / Equity Residential
IRM / Iron Mountain Incorporated
H / Hyatt Hotels Corporation
TXN / Texas Instruments Incorporated
CAG / Conagra Brands, Inc.
CVNA / Carvana Co.
EXC / Exelon Corporation
SYY / Sysco Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
CBOE / Cboe Global Markets, Inc.
ARE / Alexandria Real Estate Equities, Inc.
O / Realty Income Corporation
NVDA / NVIDIA Corporation
FAST / Fastenal Company
VRT / Vertiv Holdings Co
ADSK / Autodesk, Inc.
GPC / Genuine Parts Company
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
CRM / Salesforce, Inc.
CTLT / Catalent, Inc.
LSCC / Lattice Semiconductor Corporation
CRBG / Corebridge Financial, Inc.
GGG / Graco Inc.
HWM / Howmet Aerospace Inc.
PLTR / Palantir Technologies Inc.
TW / Tradeweb Markets Inc.
CHKP / Check Point Software Technologies Ltd.
REG / Regency Centers Corporation
RS / Reliance, Inc.
TSLA / Tesla, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
L / Loews Corporation
CRWD / CrowdStrike Holdings, Inc.
BLK / BlackRock, Inc.
WDC / Western Digital Corporation
AMGN / Amgen Inc.
URI / United Rentals, Inc.
RPRX / Royalty Pharma plc
MU / Micron Technology, Inc.
CB / Chubb Limited
CMG / Chipotle Mexican Grill, Inc.
HEI / HEICO Corporation
CE / Celanese Corporation
BG / Bunge Global SA
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
KEYS / Keysight Technologies, Inc.
HUM / Humana Inc.
ALLY / Ally Financial Inc.
SNAP / Snap Inc.
ORCL / Oracle Corporation
HRL / Hormel Foods Corporation
ICE / Intercontinental Exchange, Inc.
FIS / Fidelity National Information Services, Inc.
UBER / Uber Technologies, Inc.
MTB / M&T Bank Corporation
TOST / Toast, Inc.
CI / The Cigna Group
CPT / Camden Property Trust
MPWR / Monolithic Power Systems, Inc.
KIM / Kimco Realty Corporation
MCK / McKesson Corporation
TWLO / Twilio Inc.
UDR / UDR, Inc.
KDP / Keurig Dr Pepper Inc.
COIN / Coinbase Global, Inc.
ALLE / Allegion plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FOX / Fox Corporation
STT / State Street Corporation
MCO / Moody's Corporation
LIN / Linde plc
CPAY / Corpay, Inc.
ODFL / Old Dominion Freight Line, Inc.
GLW / Corning Incorporated
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
BMY / Bristol-Myers Squibb Company
ULTA / Ulta Beauty, Inc.
DDOG / Datadog, Inc.
DFS / Discover Financial Services
TFX / Teleflex Incorporated
MKC / McCormick & Company, Incorporated
LKQ / LKQ Corporation
APTV / Aptiv PLC
ADP / Automatic Data Processing, Inc.
AIG / American International Group, Inc.
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
CTSH / Cognizant Technology Solutions Corporation
LYV / Live Nation Entertainment, Inc.
IQV / IQVIA Holdings Inc.
INTU / Intuit Inc.
CNC / Centene Corporation
FLUT / Flutter Entertainment plc
EBAY / eBay Inc.
ETN / Eaton Corporation plc
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
MSCI / MSCI Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
CSGP / CoStar Group, Inc.
HD / The Home Depot, Inc.
DELL / Dell Technologies Inc.
D / Dominion Energy, Inc.
MDT / Medtronic plc
PCAR / PACCAR Inc
MELI / MercadoLibre, Inc.
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
RVTY / Revvity, Inc.
CRL / Charles River Laboratories International, Inc.
AVGO / Broadcom Inc.
FRI / Fair Isaac Corporation
GEV / GE Vernova Inc.
MRNA / Moderna, Inc.
AMZN / Amazon.com, Inc.
SEIC / SEI Investments Company
HIG / The Hartford Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
TDY / Teledyne Technologies Incorporated
SYF / Synchrony Financial
KVUE / Kenvue Inc.
WST / West Pharmaceutical Services, Inc.
MRVL / Marvell Technology, Inc.
IEX / IDEX Corporation
PTC / PTC Inc.
STE / STERIS plc
RF / Regions Financial Corporation
ROL / Rollins, Inc.
COO / The Cooper Companies, Inc.
TSCO / Tractor Supply Company
MSFT / Microsoft Corporation
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
KMX / CarMax, Inc.
CFG / Citizens Financial Group, Inc.
EXPE / Expedia Group, Inc.
ALGN / Align Technology, Inc.
STX / Seagate Technology Holdings plc
ATO / Atmos Energy Corporation
NTNX / Nutanix, Inc.
PH / Parker-Hannifin Corporation
MKTX / MarketAxess Holdings Inc.
GRAL / GRAIL, Inc.
BIO / Bio-Rad Laboratories, Inc.
CNM / Core & Main, Inc.
ROKU / Roku, Inc.
QRVO / Qorvo, Inc.
ENTG / Entegris, Inc.
EXAS / Exact Sciences Corporation
AOS / A. O. Smith Corporation
GRMN / Garmin Ltd.
MANH / Manhattan Associates, Inc.
DKS / DICK'S Sporting Goods, Inc.
NBIX / Neurocrine Biosciences, Inc.
TYL / Tyler Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
EPAM / EPAM Systems, Inc.
BRO / Brown & Brown, Inc.
PARA / Paramount Global
SRE / Sempra
TROW / T. Rowe Price Group, Inc.
LRCX / Lam Research Corporation
LYB / LyondellBasell Industries N.V.
TTC / The Toro Company
GEN / Gen Digital Inc.
TAP / Molson Coors Beverage Company
MTD / Mettler-Toledo International Inc.
HBAN / Huntington Bancshares Incorporated
EMN / Eastman Chemical Company
WCN / Waste Connections, Inc.
DAY / Dayforce Inc.
FDX / FedEx Corporation
T / AT&T Inc.
DOX / Amdocs Limited
XYZ / Block, Inc.
FOXA / Fox Corporation
BBWI / Bath & Body Works, Inc.
VEEV / Veeva Systems Inc.
AIZ / Assurant, Inc.
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
FTV / Fortive Corporation
RBLX / Roblox Corporation
ABT / Abbott Laboratories
VLTO / Veralto Corporation
SWK / Stanley Black & Decker, Inc.
HST / Host Hotels & Resorts, Inc.
CBRE / CBRE Group, Inc.
NEE / NextEra Energy, Inc.
FFIV / F5, Inc.
KO / The Coca-Cola Company
DRI / Darden Restaurants, Inc.
JNPR / Juniper Networks, Inc.
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
PWR / Quanta Services, Inc.
RSG / Republic Services, Inc.
PNR / Pentair plc
CME / CME Group Inc.
SMCI / Super Micro Computer, Inc.
UPS / United Parcel Service, Inc.
AON / Aon plc
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
VTR / Ventas, Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
GM / General Motors Company
1TEAM / Atlassian Corporation
WBA / Walgreens Boots Alliance, Inc.
WBD / Warner Bros. Discovery, Inc.
COF / Capital One Financial Corporation
LULU / lululemon athletica inc.
AXON / Axon Enterprise, Inc.
MTCH / Match Group, Inc.
PHM / PulteGroup, Inc.
MCHP / Microchip Technology Incorporated
CAH / Cardinal Health, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
SYK / Stryker Corporation
HCA / HCA Healthcare, Inc.
F / Ford Motor Company
STZ / Constellation Brands, Inc.
NUE / Nucor Corporation
MA / Mastercard Incorporated
WDAY / Workday, Inc.
RCL / Royal Caribbean Cruises Ltd.
HLT / Hilton Worldwide Holdings Inc.
CMCSA / Comcast Corporation
AZO / AutoZone, Inc.
TJX / The TJX Companies, Inc.
AKAM / Akamai Technologies, Inc.
SNPS / Synopsys, Inc.
MGM / MGM Resorts International
CG / The Carlyle Group Inc.
ZS / Zscaler, Inc.
LII / Lennox International Inc.
USB / U.S. Bancorp
MAR / Marriott International, Inc.
WYNN / Wynn Resorts, Limited
MDB / MongoDB, Inc.
MOH / Molina Healthcare, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BKR / Baker Hughes Company
NDSN / Nordson Corporation
SSNC / SS&C Technologies Holdings, Inc.
UTHR / United Therapeutics Corporation
EFX / Equifax Inc.
PAYC / Paycom Software, Inc.
MNDY / monday.com Ltd.
ILMN / Illumina, Inc.
TRMB / Trimble Inc.
A / Agilent Technologies, Inc.