Market Value712,110,186
Total Holdings410
File Date2025-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
V / Visa Inc.
GEV / GE Vernova Inc.
1ABBV / AbbVie Inc.
CPAY / Corpay, Inc.
CB / Chubb Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
GSK / GSK plc - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
DASH / DoorDash, Inc.
BKNG / Booking Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
HUBB / Hubbell Incorporated
COF / Capital One Financial Corporation
PODD / Insulet Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
DIS / The Walt Disney Company
EQT / EQT Corporation
COR / Cencora, Inc.
KR / The Kroger Co.
MTD / Mettler-Toledo International Inc.
PRU / Prudential Financial, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BALL / Ball Corporation
DHR / Danaher Corporation
MCO / Moody's Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
CEG / Constellation Energy Corporation
VEEV / Veeva Systems Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
HUBS / HubSpot, Inc.
ORLY / O'Reilly Automotive, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SNX / TD SYNNEX Corporation
AMD / Advanced Micro Devices, Inc.
BAP / Credicorp Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ABT / Abbott Laboratories
AOS / A. O. Smith Corporation
MRVL / Marvell Technology, Inc.
ATO / Atmos Energy Corporation
ON / ON Semiconductor Corporation
URI / United Rentals, Inc.
WMT / Walmart Inc.
CHKP / Check Point Software Technologies Ltd.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
MDT / Medtronic plc
AXON / Axon Enterprise, Inc.
TRGP / Targa Resources Corp.
CHTR / Charter Communications, Inc.
AJG / Arthur J. Gallagher & Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
AON / Aon plc
KGC / Kinross Gold Corporation
H / Hyatt Hotels Corporation
CRM / Salesforce, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
PLTR / Palantir Technologies Inc.
ETR / Entergy Corporation
PLD / Prologis, Inc.
TDG / TransDigm Group Incorporated
A / Agilent Technologies, Inc.
RY / Royal Bank of Canada
WNS / WNS (Holdings) Limited
ZTS / Zoetis Inc.
STE / STERIS plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
RACE / Ferrari N.V.
MANH / Manhattan Associates, Inc.
AEM / Agnico Eagle Mines Limited
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
CTLT / Catalent, Inc.
STLA / Stellantis N.V.
FNF / Fidelity National Financial, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
FANG / Diamondback Energy, Inc.
MAS / Masco Corporation
DLR / Digital Realty Trust, Inc.
MRO / Marathon Oil Corporation
CP / Canadian Pacific Kansas City Limited
MCHI / iShares Trust - iShares MSCI China ETF
KEY / KeyCorp
CPB / The Campbell's Company
KVUE / Kenvue Inc.
DE / Deere & Company
UBER / Uber Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
BSX / Boston Scientific Corporation
SCCO / Southern Copper Corporation
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
DFS / Discover Financial Services
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
FERG / Ferguson Enterprises Inc.
SYF / Synchrony Financial
LDOS / Leidos Holdings, Inc.
DECK / Deckers Outdoor Corporation
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MPWR / Monolithic Power Systems, Inc.
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
AFL / Aflac Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
MKL / Markel Group Inc.
GD / General Dynamics Corporation
PNC / The PNC Financial Services Group, Inc.
DOV / Dover Corporation
LII / Lennox International Inc.
RSG / Republic Services, Inc.
MCK / McKesson Corporation
MET / MetLife, Inc.
BRO / Brown & Brown, Inc.
WIX / Wix.com Ltd.
CNC / Centene Corporation
IQV / IQVIA Holdings Inc.
GE / General Electric Company
GWW / W.W. Grainger, Inc.
SO / The Southern Company
NOC / Northrop Grumman Corporation
HPE / Hewlett Packard Enterprise Company
BX / Blackstone Inc.
ACN / Accenture plc
MU / Micron Technology, Inc.
ROP / Roper Technologies, Inc.
DDOG / Datadog, Inc.
EXAS / Exact Sciences Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
CHD / Church & Dwight Co., Inc.
FTNT / Fortinet, Inc.
TFX / Teleflex Incorporated
VMC / Vulcan Materials Company
STLD / Steel Dynamics, Inc.
CRH / CRH plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CAT / Caterpillar Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
STZ / Constellation Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
ELV / Elevance Health, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
CRWD / CrowdStrike Holdings, Inc.
MS / Morgan Stanley
VRT / Vertiv Holdings Co
RCL / Royal Caribbean Cruises Ltd.
DKS / DICK'S Sporting Goods, Inc.
WELL / Welltower Inc.
AZO / AutoZone, Inc.
BLK / BlackRock, Inc.
PGR / The Progressive Corporation
PBA / Pembina Pipeline Corporation
CM / Canadian Imperial Bank of Commerce
MNDY / monday.com Ltd.
ESS / Essex Property Trust, Inc.
LIN / Linde plc
NFLX / Netflix, Inc.
BKR / Baker Hughes Company
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
SE / Sea Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
FITB / Fifth Third Bancorp
WTW / Willis Towers Watson Public Limited Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
SHOP / Shopify Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VLTO / Veralto Corporation
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
ACGL / Arch Capital Group Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
UBS / UBS Group AG
LNG / Cheniere Energy, Inc.
ECL / Ecolab Inc.
WDAY / Workday, Inc.
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
IMO / Imperial Oil Limited
BAH / Booz Allen Hamilton Holding Corporation
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
CCEP / Coca-Cola Europacific Partners PLC
SHEL / Shell plc - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ACM / AECOM
PINS / Pinterest, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
RJF / Raymond James Financial, Inc.
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
YUMC / Yum China Holdings, Inc.
TJX / The TJX Companies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
TTD / The Trade Desk, Inc.
SYK / Stryker Corporation
FICO / Fair Isaac Corporation
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
KKR / KKR & Co. Inc.
PANW / Palo Alto Networks, Inc.
TT / Trane Technologies plc
COP / ConocoPhillips
KO / The Coca-Cola Company
OKTA / Okta, Inc.
VZ / Verizon Communications Inc.
L / Loews Corporation
MCD / McDonald's Corporation
KLAC / KLA Corporation
SU / Suncor Energy Inc.
PEG / Public Service Enterprise Group Incorporated
HD / The Home Depot, Inc.
IT / Gartner, Inc.
WEC / WEC Energy Group, Inc.
EXPD / Expeditors International of Washington, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
EQH / Equitable Holdings, Inc.
GSM / Ferroglobe PLC
PTON / Peloton Interactive, Inc.
CNI / Canadian National Railway Company
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
LOGI / Logitech International S.A.
FE / FirstEnergy Corp.
SBUX / Starbucks Corporation
AUR / Aurora Innovation, Inc.
PKG / Packaging Corporation of America
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
MAR / Marriott International, Inc.
TRI / Thomson Reuters Corporation
VTRS / Viatris Inc.
SYY / Sysco Corporation
FBIN / Fortune Brands Innovations, Inc.
OC / Owens Corning
TGT / Target Corporation
GOLD / Barrick Mining Corporation
WMB / The Williams Companies, Inc.
BTG / B2Gold Corp.
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
GLPI / Gaming and Leisure Properties, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
LOW / Lowe's Companies, Inc.
TXT / Textron Inc.
TFII / TFI International Inc.
PEP / PepsiCo, Inc.
TAP / Molson Coors Beverage Company
JPM / JPMorgan Chase & Co.
NXPI / NXP Semiconductors N.V.
HEI / HEICO Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
HII / Huntington Ingalls Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQR / Equity Residential
EIX / Edison International
PWR / Quanta Services, Inc.
CRL / Charles River Laboratories International, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
EBAY / eBay Inc.
GDDY / GoDaddy Inc.
RPM / RPM International Inc.
GEHC / GE HealthCare Technologies Inc.
HLT / Hilton Worldwide Holdings Inc.
JBL / Jabil Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
GIB / CGI Inc.
CSX / CSX Corporation
HOLX / Hologic, Inc.
AVY / Avery Dennison Corporation
BN / Brookfield Corporation
ENTG / Entegris, Inc.
MRK / Merck & Co., Inc.
ROL / Rollins, Inc.
EA / Electronic Arts Inc.
FWONK / Formula One Group
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
NOWW / ServiceNow, Inc.
HCA / HCA Healthcare, Inc.
AIZ / Assurant, Inc.
PPL / PPL Corporation
WM / Waste Management, Inc.
HON / Honeywell International Inc.
GRAB / Grab Holdings Limited
KT / KT Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
1MDB / MongoDB, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
PCG / PG&E Corporation
EME / EMCOR Group, Inc.
KMB / Kimberly-Clark Corporation
PSA / Public Storage
INTC / Intel Corporation
AMH / American Homes 4 Rent
NEE / NextEra Energy, Inc.
ALLY / Ally Financial Inc.
TSLA / Tesla, Inc.
OTIS / Otis Worldwide Corporation
MLM / Martin Marietta Materials, Inc.
INTU / Intuit Inc.
ROST / Ross Stores, Inc.
NVR / NVR, Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
GOOGL / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
NET / Cloudflare, Inc.
SSNC / SS&C Technologies Holdings, Inc.
UHS / Universal Health Services, Inc.
SPGI / S&P Global Inc.
DPZ / Domino's Pizza, Inc.
AXP / American Express Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
APP / AppLovin Corporation
HES / Hess Corporation
AEP / American Electric Power Company, Inc.
ANET / Arista Networks Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
DVA / DaVita Inc.
DELL / Dell Technologies Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
DT / Dynatrace, Inc.
CPRT / Copart, Inc.
TRU / TransUnion
FDX / FedEx Corporation
VST / Vistra Corp.
TEL / TE Connectivity plc
CAH / Cardinal Health, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
TOST / Toast, Inc.
AAPL / Apple Inc.
LRCX / Lam Research Corporation