Market Value8,517,714,763
Total Holdings409
File Date2025-01-17
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)
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
TAP / Molson Coors Beverage Company
PTC / PTC Inc.
EA / Electronic Arts Inc.
DINO / HF Sinclair Corporation
ROST / Ross Stores, Inc.
HSIC / Henry Schein, Inc.
APTV / Aptiv PLC
RUN / Sunrun Inc.
PRMW / Primo Water Corporation
DOC / Healthpeak Properties, Inc.
WGO / Winnebago Industries, Inc.
SAFE / Safehold Inc.
PWR / Quanta Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
J / Jacobs Solutions Inc.
JLL / Jones Lang LaSalle Incorporated
SYF / Synchrony Financial
POOL / Pool Corporation
BBY / Best Buy Co., Inc.
DOCS / Doximity, Inc.
ALL / The Allstate Corporation
ROG / Rogers Corporation
LBTYK / Liberty Global Ltd.
LAD / Lithia Motors, Inc.
MMYT / MakeMyTrip Limited
GOLD / Barrick Mining Corporation
BRX / Brixmor Property Group Inc.
UBER / Uber Technologies, Inc.
DIS / The Walt Disney Company
ORA / Ormat Technologies, Inc.
STX / Seagate Technology Holdings plc
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
VLTO / Veralto Corporation
AMH / American Homes 4 Rent
VNO / Vornado Realty Trust
WAY / Waystar Holding Corp.
SO / The Southern Company
CCK / Crown Holdings, Inc.
HIW / Highwoods Properties, Inc.
GXO / GXO Logistics, Inc.
CRBG / Corebridge Financial, Inc.
CDNS / Cadence Design Systems, Inc.
FI / Fiserv, Inc.
MWA / Mueller Water Products, Inc.
IT / Gartner, Inc.
LEN / Lennar Corporation
ADMA / ADMA Biologics, Inc.
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
HASI / HA Sustainable Infrastructure Capital, Inc.
PRGO / Perrigo Company plc
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc.
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
APTV / Aptiv PLC
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
CTVA / Corteva, Inc.
HPQ / HP Inc.
WTS / Watts Water Technologies, Inc.
ONTO / Onto Innovation Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
SRE / Sempra
GOOGL / Alphabet Inc.
STZ / Constellation Brands, Inc.
LYB / LyondellBasell Industries N.V.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TPG / TPG Inc.
LIN / Linde plc
ERII / Energy Recovery, Inc.
WAL / Western Alliance Bancorporation
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
HOOD / Robinhood Markets, Inc.
AMD / Advanced Micro Devices, Inc.
ALB / Albemarle Corporation
REG / Regency Centers Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TOST / Toast, Inc.
PGR / The Progressive Corporation
LNW / Light & Wonder, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ORCL / Oracle Corporation
IOT / Samsara Inc.
HUM / Humana Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
RMD / ResMed Inc.
PKG / Packaging Corporation of America
RHP / Ryman Hospitality Properties, Inc.
RSG / Republic Services, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
CTRA / Coterra Energy Inc.
ESRT / Empire State Realty Trust, Inc.
VKTX / Viking Therapeutics, Inc.
AXP / American Express Company
KRC / Kilroy Realty Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RXO / RXO, Inc.
VZ / Verizon Communications Inc.
CCL / Carnival Corporation & plc
CPRT / Copart, Inc.
K / Kellanova
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
CL / Colgate-Palmolive Company
BC / Brunswick Corporation
FDS / FactSet Research Systems Inc.
IRT / Independence Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
CTSH / Cognizant Technology Solutions Corporation
TSLA / Tesla, Inc.
BALL / Ball Corporation
VRSK / Verisk Analytics, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NXT / Nextracker Inc.
IPGP / IPG Photonics Corporation
DPZ / Domino's Pizza, Inc.
APP / AppLovin Corporation
MOS / The Mosaic Company
LRCX / Lam Research Corporation
SNPS / Synopsys, Inc.
COLD / Americold Realty Trust, Inc.
UDR / UDR, Inc.
BXP / Boston Properties, Inc.
MET / MetLife, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TRV / The Travelers Companies, Inc.
SKT / Tanger Inc.
LESL / Leslie's, Inc.
DAL / Delta Air Lines, Inc.
CLH / Clean Harbors, Inc.
DOCU / DocuSign, Inc.
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
GLPI / Gaming and Leisure Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
EGO / Eldorado Gold Corporation
VRRM / Verra Mobility Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
CDW / CDW Corporation
META / Meta Platforms, Inc.
MSA / MSA Safety Incorporated
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
LINE / Lineage, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
INTC / Intel Corporation
AON / Aon plc
WAB / Westinghouse Air Brake Technologies Corporation
NEE / NextEra Energy, Inc.
SGML / Sigma Lithium Corporation
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
V / Visa Inc.
HAL / Halliburton Company
VRTX / Vertex Pharmaceuticals Incorporated
COP / ConocoPhillips
ALNY / Alnylam Pharmaceuticals, Inc.
AXTA / Axalta Coating Systems Ltd.
PFE / Pfizer Inc.
CRH / CRH plc
CI / The Cigna Group
GLNG / Golar LNG Limited
GTLS / Chart Industries, Inc.
HLF / Herbalife Ltd.
GEV / GE Vernova Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HR / Healthcare Realty Trust Incorporated
RBRK / Rubrik, Inc.
OKE / ONEOK, Inc.
CACI / CACI International Inc
MO / Altria Group, Inc.
WMS / Advanced Drainage Systems, Inc.
SHW / The Sherwin-Williams Company
TIGO / Millicom International Cellular S.A.
AIG / American International Group, Inc.
CMI / Cummins Inc.
SCHW / The Charles Schwab Corporation
FERG / Ferguson Enterprises Inc.
ZM / Zoom Communications Inc.
PECO / Phillips Edison & Company, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ODFL / Old Dominion Freight Line, Inc.
ENS / EnerSys
FIS / Fidelity National Information Services, Inc.
IBM / International Business Machines Corporation
KDP / Keurig Dr Pepper Inc.
AMAT / Applied Materials, Inc.
PAGS / PagSeguro Digital Ltd.
ICE / Intercontinental Exchange, Inc.
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPOT / Spotify Technology S.A.
FANG / Diamondback Energy, Inc.
CNH / CNH Industrial N.V.
ADI / Analog Devices, Inc.
CFG / Citizens Financial Group, Inc.
DDOG / Datadog, Inc.
WTW / Willis Towers Watson Public Limited Company
FTV / Fortive Corporation
KVUE / Kenvue Inc.
SPGI / S&P Global Inc.
ACN / Accenture plc
RBLX / Roblox Corporation
ATO / Atmos Energy Corporation
BRK.B / Berkshire Hathaway Inc.
BMRN / BioMarin Pharmaceutical Inc.
TMUS / T-Mobile US, Inc.
JCI / Johnson Controls International plc
LXP / LXP Industrial Trust
KR / The Kroger Co.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAT / Caterpillar Inc.
CLVT / Clarivate Plc
ALV / Autoliv, Inc.
NBIX / Neurocrine Biosciences, Inc.
CURB / Curbline Properties Corp.
SW / Smurfit Westrock Plc
DAR / Darling Ingredients Inc.
GIS / General Mills, Inc.
MS / Morgan Stanley
AOS / A. O. Smith Corporation
PNR / Pentair plc
SHOP / Shopify Inc.
LRCX / Lam Research Corporation
ZS / Zscaler, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BNL / Broadstone Net Lease, Inc.
SYY / Sysco Corporation
XYL / Xylem Inc.
ADM / Archer-Daniels-Midland Company
EXR / Extra Space Storage Inc.
AFYA / Afya Limited
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
HUBS / HubSpot, Inc.
PINS / Pinterest, Inc.
CTS / CTS Corporation
SNAP / Snap Inc.
ZWS / Zurn Elkay Water Solutions Corporation
HON / Honeywell International Inc.
VICI / VICI Properties Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
PAAS / Pan American Silver Corp.
MELI / MercadoLibre, Inc.
WTM / White Mountains Insurance Group, Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
NOW / ServiceNow, Inc.
TJX / The TJX Companies, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
O / Realty Income Corporation
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
KLAC / KLA Corporation
MMM / 3M Company
CHKP / Check Point Software Technologies Ltd.
VTR / Ventas, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
GRAB / Grab Holdings Limited
CCI / Crown Castle Inc.
FICO / Fair Isaac Corporation
MLI / Mueller Industries, Inc.
XYZ / Block, Inc.
OVV / Ovintiv Inc.
CINF / Cincinnati Financial Corporation
MAR / Marriott International, Inc.
GTE / Gran Tierra Energy Inc.
MSCI / MSCI Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
FLUT / Flutter Entertainment plc
AMCR / Amcor plc
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
HPE / Hewlett Packard Enterprise Company
FSS / Federal Signal Corporation
TTEK / Tetra Tech, Inc.
CAH / Cardinal Health, Inc.
OKTA / Okta, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HD / The Home Depot, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
ROAD / Construction Partners, Inc.
UTHR / United Therapeutics Corporation
PRKS / United Parks & Resorts Inc.
HWM / Howmet Aerospace Inc.
SPG / Simon Property Group, Inc.
PRCT / PROCEPT BioRobotics Corporation
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
PR / Permian Resources Corporation
WMG / Warner Music Group Corp.
SLM / SLM Corporation
LULU / lululemon athletica inc.
VRT / Vertiv Holdings Co
GEHC / GE HealthCare Technologies Inc.
ACGL / Arch Capital Group Ltd.
BLBD / Blue Bird Corporation
EQIX / Equinix, Inc.
SLB / Schlumberger Limited
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
VTRS / Viatris Inc.
MRVL / Marvell Technology, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
FN / Fabrinet
AZO / AutoZone, Inc.
MDLZ / Mondelez International, Inc.
ARMK / Aramark
ARCO / Arcos Dorados Holdings Inc.
CSX / CSX Corporation
PNW / Pinnacle West Capital Corporation
TEAM / Atlassian Corporation
CMS / CMS Energy Corporation
HES / Hess Corporation
IRM / Iron Mountain Incorporated
MOH / Molina Healthcare, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BN / Brookfield Corporation
ARES / Ares Management Corporation
WRBY / Warby Parker Inc.
CRM / Salesforce, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
QTWO / Q2 Holdings, Inc.
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SBAC / SBA Communications Corporation
STRL / Sterling Infrastructure, Inc.
ETR / Entergy Corporation
GPI / Group 1 Automotive, Inc.
KRG / Kite Realty Group Trust
INTU / Intuit Inc.
AWK / American Water Works Company, Inc.
MKC / McCormick & Company, Incorporated
MPWR / Monolithic Power Systems, Inc.
BSX / Boston Scientific Corporation
LKQ / LKQ Corporation
PCAR / PACCAR Inc
CB / Chubb Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
WELL / Welltower Inc.
JAZZ / Jazz Pharmaceuticals plc
APH / Amphenol Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
MDT / Medtronic plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
RDUS / Radius Recycling, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
SCI / Service Corporation International
AWR / American States Water Company
EOG / EOG Resources, Inc.
GE / General Electric Company
GWRE / Guidewire Software, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
CTRE / CareTrust REIT, Inc.
NOMD / Nomad Foods Limited
MCK / McKesson Corporation
TGT / Target Corporation
PLTR / Palantir Technologies Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
PPG / PPG Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
A / Agilent Technologies, Inc.
TFC / Truist Financial Corporation
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
BAP / Credicorp Ltd.
AVB / AvalonBay Communities, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
FSLR / First Solar, Inc.
NVDA / NVIDIA Corporation
EWBC / East West Bancorp, Inc.
CME / CME Group Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PG / The Procter & Gamble Company
JRVR / James River Group Holdings, Ltd.
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PRU / Prudential Financial, Inc.
DLR / Digital Realty Trust, Inc.
AVTR / Avantor, Inc.
AER / AerCap Holdings N.V.
CMCSA / Comcast Corporation
PSX / Phillips 66
ARGX / argenx SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
BMI / Badger Meter, Inc.
GILD / Gilead Sciences, Inc.
TYL / Tyler Technologies, Inc.
BPOP / Popular, Inc.
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
NU / Nu Holdings Ltd.
C / Citigroup Inc. - Corporate Bond/Note
ITRI / Itron, Inc.
PANW / Palo Alto Networks, Inc.
EPAM / EPAM Systems, Inc.
BKR / Baker Hughes Company
PLD / Prologis, Inc.
SYK / Stryker Corporation
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.