Market Value4,893,335,547
Total Holdings397
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)
ED / Consolidated Edison, Inc.
HAL / Halliburton Company
HAL / Halliburton Company Call
BKR / Baker Hughes Company
EQT / EQT Corporation
GIS / General Mills, Inc.
AMT / American Tower Corporation
PGR / The Progressive Corporation
MPWR / Monolithic Power Systems, Inc.
MOS / The Mosaic Company
AIG / American International Group, Inc.
STLA / Stellantis N.V.
HIG / The Hartford Insurance Group, Inc.
INTU / Intuit Inc.
VTR / Ventas, Inc.
UPS / United Parcel Service, Inc.
SPGI / S&P Global Inc.
TT / Trane Technologies plc
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
BTG / B2Gold Corp.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
PCG / PG&E Corporation
MU / Micron Technology, Inc. Call
NVDA / NVIDIA Corporation
EPAM / EPAM Systems, Inc.
COP / ConocoPhillips
ADM / Archer-Daniels-Midland Company
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
GPN / Global Payments Inc.
JNPR / Juniper Networks, Inc.
GOOG / Alphabet Inc.
APH / Amphenol Corporation
ACN / Accenture plc
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
PEG / Public Service Enterprise Group Incorporated
KEY / KeyCorp
AMAT / Applied Materials, Inc.
NOW / ServiceNow, Inc.
ALGN / Align Technology, Inc.
CRH / CRH plc
MKTX / MarketAxess Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
UNP / Union Pacific Corporation
SNAP / Snap Inc.
LW / Lamb Weston Holdings, Inc.
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
HUBS / HubSpot, Inc.
SRE / Sempra
HD / The Home Depot, Inc.
CNI / Canadian National Railway Company
ZTS / Zoetis Inc.
SYNA / Synaptics Incorporated
SYY / Sysco Corporation
ZS / Zscaler, Inc.
DIS / The Walt Disney Company
OSK / Oshkosh Corporation
VSTS / Vestis Corporation
LITE / Lumentum Holdings Inc.
FCPT / Four Corners Property Trust, Inc.
TEL / TE Connectivity plc
MTH / Meritage Homes Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HPQ / HP Inc.
LDOS / Leidos Holdings, Inc.
IPGP / IPG Photonics Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AXON / Axon Enterprise, Inc.
APP / AppLovin Corporation
STT / State Street Corporation
LULU / lululemon athletica inc.
DE / Deere & Company
CAT / Caterpillar Inc.
FFIV / F5, Inc.
HUBB / Hubbell Incorporated
MCK / McKesson Corporation
GE / General Electric Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
DXCM / DexCom, Inc.
V / Visa Inc.
AVB / AvalonBay Communities, Inc.
CRM / Salesforce, Inc.
CAH / Cardinal Health, Inc.
WMB / The Williams Companies, Inc.
DG / Dollar General Corporation
WDAY / Workday, Inc.
FSLR / First Solar, Inc.
A / Agilent Technologies, Inc.
VLTO / Veralto Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BBWI / Bath & Body Works, Inc.
VLO / Valero Energy Corporation
GWRE / Guidewire Software, Inc.
FICO / Fair Isaac Corporation
HRL / Hormel Foods Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
TSLA / Tesla, Inc.
BX / Blackstone Inc.
SW / Smurfit Westrock Plc
CTSH / Cognizant Technology Solutions Corporation
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
C / Citigroup Inc.
AXP / American Express Company
URI / United Rentals, Inc.
XPO / XPO, Inc.
AMZN / Amazon.com, Inc.
LYFT / Lyft, Inc.
ENPH / Enphase Energy, Inc.
PYPL / PayPal Holdings, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
NTNX / Nutanix, Inc.
AMD / Advanced Micro Devices, Inc.
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
PSX / Phillips 66
SYF / Synchrony Financial
EXAS / Exact Sciences Corporation
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
CRL / Charles River Laboratories International, Inc.
TDOC / Teladoc Health, Inc.
NTRA / Natera, Inc.
FAST / Fastenal Company
RPD / Rapid7, Inc.
BK / The Bank of New York Mellon Corporation
IQV / IQVIA Holdings Inc.
STLD / Steel Dynamics, Inc.
FOX / Fox Corporation
U / Unity Software Inc.
IFF / International Flavors & Fragrances Inc.
KR / The Kroger Co.
YUMC / Yum China Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
LOGI / Logitech International S.A.
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
CFG / Citizens Financial Group, Inc.
BLDR / Builders FirstSource, Inc.
TTEK / Tetra Tech, Inc.
HSY / The Hershey Company
DBX / Dropbox, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MGM / MGM Resorts International
PPG / PPG Industries, Inc.
AFRM / Affirm Holdings, Inc.
CNH / CNH Industrial N.V.
CYTK / Cytokinetics, Incorporated
VICI / VICI Properties Inc.
KGCRF / Kinross Gold Corporation - Equity Right
WY / Weyerhaeuser Company
MTB / M&T Bank Corporation
RSG / Republic Services, Inc.
Z / Zillow Group, Inc.
BXP / Boston Properties, Inc.
HST / Host Hotels & Resorts, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UPWK / Upwork Inc.
WELL / Welltower Inc.
VMC / Vulcan Materials Company
FNV / Franco-Nevada Corporation
NWSA / News Corporation
NET / Cloudflare, Inc.
BLK / BlackRock, Inc.
SBUX / Starbucks Corporation
CBRE / CBRE Group, Inc.
BIIB / Biogen Inc.
HAS / Hasbro, Inc.
MS / Morgan Stanley
ATO / Atmos Energy Corporation
DLTR / Dollar Tree, Inc.
CMA / Comerica Incorporated
LBRDK / Liberty Broadband Corporation
KVUE / Kenvue Inc.
LKQ / LKQ Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
TWLO / Twilio Inc.
EQR / Equity Residential
DLR / Digital Realty Trust, Inc.
MRO / Marathon Oil Corporation
DVN / Devon Energy Corporation
D / Dominion Energy, Inc.
JCI / Johnson Controls International plc
WDC / Western Digital Corporation
MELI / MercadoLibre, Inc.
DELL / Dell Technologies Inc.
FOXA / Fox Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
GRAB / Grab Holdings Limited
VRSN / VeriSign, Inc.
DAL / Delta Air Lines, Inc.
IPG / The Interpublic Group of Companies, Inc.
APA / APA Corporation
COR / Cencora, Inc.
AJG / Arthur J. Gallagher & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
CZR / Caesars Entertainment, Inc.
CCI / Crown Castle Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
DVA / DaVita Inc.
WBD / Warner Bros. Discovery, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
C.WSA / Citigroup, Inc.
WST / West Pharmaceutical Services, Inc.
IDXX / IDEXX Laboratories, Inc.
LUV / Southwest Airlines Co.
CSX / CSX Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
GRAL / GRAIL, Inc.
LRCX / Lam Research Corporation
RARE / Ultragenyx Pharmaceutical Inc.
LYB / LyondellBasell Industries N.V.
HBAN / Huntington Bancshares Incorporated
IP / International Paper Company
APTV / Aptiv PLC
FTRE / Fortrea Holdings Inc.
EVRG / Evergy, Inc.
CSGP / CoStar Group, Inc.
APO / Apollo Global Management, Inc.
AIZ / Assurant, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NLOP / Net Lease Office Properties
HPE / Hewlett Packard Enterprise Company
REG / Regency Centers Corporation
ZM / Zoom Communications Inc.
SMCI / Super Micro Computer, Inc.
BALL / Ball Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SWKS / Skyworks Solutions, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
AMP / Ameriprise Financial, Inc.
CAE / CAE Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FER / Ferrovial SE
WYNN / Wynn Resorts, Limited
CP / Canadian Pacific Kansas City Limited
TPR / Tapestry, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
TFC / Truist Financial Corporation
MSCI / MSCI Inc.
TECH / Bio-Techne Corporation
AKAM / Akamai Technologies, Inc.
SNOW / Snowflake Inc.
CVX / Chevron Corporation
VRT / Vertiv Holdings Co
CMI / Cummins Inc.
WIX / Wix.com Ltd.
MDT / Medtronic plc
TRMB / Trimble Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
RIVN / Rivian Automotive, Inc.
ABBV / AbbVie Inc.
COIN / Coinbase Global, Inc.
NEM / Newmont Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NTRS / Northern Trust Corporation
PHM / PulteGroup, Inc.
CRWD / CrowdStrike Holdings, Inc.
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
SOLV / Solventum Corporation
ARE / Alexandria Real Estate Equities, Inc.
HON / Honeywell International Inc.
FTV / Fortive Corporation
EA / Electronic Arts Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ABT / Abbott Laboratories
CI / The Cigna Group
CTVA / Corteva, Inc.
FOUR / Shift4 Payments, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
NDAQ / Nasdaq, Inc.
PWR / Quanta Services, Inc.
WK / Workiva Inc.
ANET / Arista Networks Inc
LLY / Eli Lilly and Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
MMSI / Merit Medical Systems, Inc.
DDOG / Datadog, Inc.
MCO / Moody's Corporation
MLM / Martin Marietta Materials, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
EW / Edwards Lifesciences Corporation
CE / Celanese Corporation
FTNT / Fortinet, Inc.
KLAC / KLA Corporation
PODD / Insulet Corporation
LVS / Las Vegas Sands Corp.
VZ / Verizon Communications Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
BG / Bunge Global SA
F / Ford Motor Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ES / Eversource Energy
DD / DuPont de Nemours, Inc.
JAZZ / Jazz Pharmaceuticals plc
INCY / Incyte Corporation
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
TPL / Texas Pacific Land Corporation
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
ZBRA / Zebra Technologies Corporation
ON / ON Semiconductor Corporation
HAE / Haemonetics Corporation
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
IONS / Ionis Pharmaceuticals, Inc.
MTCH / Match Group, Inc.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
HEI / HEICO Corporation
FI / Fiserv, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
WTS / Watts Water Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
HWM / Howmet Aerospace Inc.
UAL / United Airlines Holdings, Inc.
CNC / Centene Corporation
EBAY / eBay Inc.
FLTR / Flutter Entertainment plc
EL / The Estée Lauder Companies Inc.
MPC / Marathon Petroleum Corporation
SCI / Service Corporation International
INTC / Intel Corporation
W / Wayfair Inc.
LIN / Linde plc
TXT / Textron Inc.
BBY / Best Buy Co., Inc.
CARR / Carrier Global Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MET / MetLife, Inc.
CB / Chubb Limited
ELV / Elevance Health, Inc.
LYV / Live Nation Entertainment, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DOC / Healthpeak Properties, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
AWK / American Water Works Company, Inc.
WBS / Webster Financial Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
EIX / Edison International
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
GEV / GE Vernova Inc.
CNQ / Canadian Natural Resources Limited
STZ / Constellation Brands, Inc.
IR / Ingersoll Rand Inc.
SYK / Stryker Corporation
SNPS / Synopsys, Inc.
SCHW / The Charles Schwab Corporation
VRSK / Verisk Analytics, Inc.
VEEV / Veeva Systems Inc.
GRMN / Garmin Ltd.
HII / Huntington Ingalls Industries, Inc.
RACE / Ferrari N.V.
NFLX / Netflix, Inc.
BSY / Bentley Systems, Incorporated
TU / TELUS Corporation
ATR / AptarGroup, Inc.
PNR / Pentair plc
PLD / Prologis, Inc.
MMC / Marsh & McLennan Companies, Inc.
DFS / Discover Financial Services
CMG / Chipotle Mexican Grill, Inc.
ALC / Alcon Inc.
TMUS / T-Mobile US, Inc.
KEYS / Keysight Technologies, Inc.
MNST / Monster Beverage Corporation
NATL / NCR Atleos Corporation
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
BKNG / Booking Holdings Inc.
MMM / 3M Company
MRK / Merck & Co., Inc.
CEG / Constellation Energy Corporation
ITW / Illinois Tool Works Inc.
ACGL / Arch Capital Group Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
LRCX / Lam Research Corporation
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
OC / Owens Corning
CHTR / Charter Communications, Inc.
ETN / Eaton Corporation plc
RGEN / Repligen Corporation
ETR / Entergy Corporation
HCA / HCA Healthcare, Inc.
LNTH / Lantheus Holdings, Inc.
DNLI / Denali Therapeutics Inc.
HUM / Humana Inc.
ORCL / Oracle Corporation
DRI / Darden Restaurants, Inc.
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
RMD / ResMed Inc.
HOLX / Hologic, Inc.
ROST / Ross Stores, Inc.
GILD / Gilead Sciences, Inc.
TDY / Teledyne Technologies Incorporated
ADBE / Adobe Inc.
OMC / Omnicom Group Inc.
UBS / UBS Group AG
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
HES / Hess Corporation
MCD / McDonald's Corporation
AAPL / Apple Inc.
NKE / NIKE, Inc.
RF / Regions Financial Corporation
TSN / Tyson Foods, Inc.
TECK / Teck Resources Limited
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
AEM / Agnico Eagle Mines Limited
MDB / MongoDB, Inc.
PG / The Procter & Gamble Company
CYBR N / CyberArk Software Ltd.
PANW / Palo Alto Networks, Inc.
XYL / Xylem Inc.
KMI / Kinder Morgan, Inc.
PKG / Packaging Corporation of America
KDP / Keurig Dr Pepper Inc.
PNC / The PNC Financial Services Group, Inc.
ULTA / Ulta Beauty, Inc.
USB / U.S. Bancorp
MRVL / Marvell Technology, Inc.
DOW / Dow Inc.
DOV / Dover Corporation
WCN / Waste Connections, Inc.
INSM / Insmed Incorporated
TRU / TransUnion
RHI / Robert Half Inc.
OKE / ONEOK, Inc.
ESS / Essex Property Trust, Inc.
AVGO / Broadcom Inc.
AME / AMETEK, Inc.
KIM / Kimco Realty Corporation
OTIS / Otis Worldwide Corporation
BIO / Bio-Rad Laboratories, Inc.
FNF / Fidelity National Financial, Inc.
LH / Labcorp Holdings Inc.
FDX / FedEx Corporation
PH / Parker-Hannifin Corporation
RCL / Royal Caribbean Cruises Ltd.
LEN / Lennar Corporation
WTW / Willis Towers Watson Public Limited Company
GL / Globe Life Inc.
MDB / MongoDB, Inc. Call
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
NUE / Nucor Corporation
TRGP / Targa Resources Corp.