Market Value572,504
Total Holdings457
File Date2025-01-29
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CNI / Canadian National Railway Company
INTC / Intel Corporation
BLK / BlackRock, Inc.
CSGP / CoStar Group, Inc.
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
FITB / Fifth Third Bancorp
SBAC / SBA Communications Corporation
LLY / Eli Lilly and Company
BAM / Brookfield Asset Management Ltd.
CCJ / Cameco Corporation
TMUS / T-Mobile US, Inc.
UBER / Uber Technologies, Inc.
BRO / Brown & Brown, Inc.
FE / FirstEnergy Corp.
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
VRSK / Verisk Analytics, Inc.
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
CTAS / Cintas Corporation
D / Dominion Energy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
SNOW / Snowflake Inc.
LYV / Live Nation Entertainment, Inc.
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
CMS / CMS Energy Corporation
MRVL / Marvell Technology, Inc.
V / Visa Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
ABBV / AbbVie Inc.
RCI.B / Rogers Communications Inc.
META / Meta Platforms, Inc.
EBAY / eBay Inc.
PGR / The Progressive Corporation
LHX / L3Harris Technologies, Inc.
CYBR / CyberArk Software Ltd.
ETN / Eaton Corporation plc
GWW / W.W. Grainger, Inc.
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
APH / Amphenol Corporation
SPGI / S&P Global Inc.
PCG / PG&E Corporation
CLX / The Clorox Company
SBUXCL / Starbucks Corporation
SYF / Synchrony Financial
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
OYC / Delta Air Lines, Inc.
MWZ / MetLife, Inc.
4UAL / United Airlines Holdings, Inc.
ABNB / Airbnb, Inc.
BA / The Boeing Company
ARES / Ares Management Corporation
LMT / Lockheed Martin Corporation
MNST / Monster Beverage Corporation
LDOS / Leidos Holdings, Inc.
BKNG / Booking Holdings Inc.
VEEV / Veeva Systems Inc.
VLO / Valero Energy Corporation
OKE / ONEOK, Inc.
AJG / Arthur J. Gallagher & Co.
CTVA / Corteva, Inc.
CTSH / Cognizant Technology Solutions Corporation
CPNG / Coupang, Inc.
NU / Nu Holdings Ltd.
BBY / Best Buy Co., Inc.
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
PFG / Principal Financial Group, Inc.
INVH / Invitation Homes Inc.
EL / The Estée Lauder Companies Inc.
HUM / Humana Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SCCO / Southern Copper Corporation
PEP / PepsiCo, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
PAYX / Paychex, Inc.
VICI / VICI Properties Inc.
MO / Altria Group, Inc.
LEN / Lennar Corporation
EXR / Extra Space Storage Inc.
ZBRA / Zebra Technologies Corporation
LOGN / Logitech International S.A.
EW / Edwards Lifesciences Corporation
WDAY / Workday, Inc.
TOCB / Thomson Reuters Corporation
NVR / NVR, Inc.
CINF / Cincinnati Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WIX / Wix.com Ltd.
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
APO / Apollo Global Management, Inc.
DDOG / Datadog, Inc.
ILMN / Illumina, Inc.
WAT / Waters Corporation
KO / The Coca-Cola Company
ETR / Entergy Corporation
DOW / Dow Inc.
DEUTSCHE BANK AG / (D17922127)
MSI / Motorola Solutions, Inc.
F / Ford Motor Company
ULTA / Ulta Beauty, Inc.
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
ABT / Abbott Laboratories
NKE / NIKE, Inc.
HCAT / Health Catalyst, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
0HAV / Agilent Technologies, Inc.
AXON / Axon Enterprise, Inc.
0QYQ / Gilead Sciences, Inc.
3HM / MSCI Inc.
MTD / Mettler-Toledo International Inc.
CNP / CenterPoint Energy, Inc.
AWK / American Water Works Company, Inc.
HWM / Howmet Aerospace Inc.
ADM / Archer-Daniels-Midland Company
ELV / Elevance Health, Inc.
PWR / Quanta Services, Inc.
CEG / Constellation Energy Corporation
DIS / The Walt Disney Company
SPOT / Spotify Technology S.A.
EXC / Exelon Corporation
LRCX / Lam Research Corporation
TPL / Texas Pacific Land Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RCL / Royal Caribbean Cruises Ltd.
GEHC / GE HealthCare Technologies Inc.
BKR / Baker Hughes Company
WMB / The Williams Companies, Inc.
RACE / Ferrari N.V.
K / Kellanova
HPQ / HP Inc.
VTR / Ventas, Inc.
C / Citigroup Inc.
CNQ / Canadian Natural Resources Limited
MSFT / Microsoft Corporation
NEM / Newmont Corporation
PM / Philip Morris International Inc.
WMT / Walmart Inc.
COF / Capital One Financial Corporation
NRG / NRG Energy, Inc.
DE / Deere & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDDY / GoDaddy Inc.
MTB / M&T Bank Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVE N / Cenovus Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
CL / Colgate-Palmolive Company
MMMCL / 3M Company
ON / ON Semiconductor Corporation
LII / Lennox International Inc.
HPE / Hewlett Packard Enterprise Company
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
DECK / Deckers Outdoor Corporation
DHR / Danaher Corporation
SU / Suncor Energy Inc.
INTU / Intuit Inc.
WM / Waste Management, Inc.
CHTR / Charter Communications, Inc.
TER / Teradyne, Inc.
BALL / Ball Corporation
US33834DAA28 / Five Corners Funding Trust II Call
PKG / Packaging Corporation of America
JNJ / Johnson & Johnson
CRWD / CrowdStrike Holdings, Inc.
DHI / D.R. Horton, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
MU / Micron Technology, Inc.
FNV N / Franco-Nevada Corporation
RYC / Royal Bank of Canada
AER / AerCap Holdings N.V.
HES / Hess Corporation
SHOP / Shopify Inc.
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
RMD / ResMed Inc.
HUBB / Hubbell Incorporated
CRM / Salesforce, Inc.
WSM / Williams-Sonoma, Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
PLD / Prologis, Inc.
FANG / Diamondback Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RSG / Republic Services, Inc.
ADP / Automatic Data Processing, Inc.
C.WSA / Citigroup, Inc.
BSX / Boston Scientific Corporation
MCK / McKesson Corporation
HLT / Hilton Worldwide Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
GRMN N / Garmin Ltd.
KDP / Keurig Dr Pepper Inc.
PANW / Palo Alto Networks, Inc.
DELL / Dell Technologies Inc.
ROP / Roper Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
IR / Ingersoll Rand Inc.
LNG / Cheniere Energy, Inc.
GS / The Goldman Sachs Group, Inc.
XY6 / Xylem Inc.
DXCM / DexCom, Inc.
ADBE / Adobe Inc.
IMO / Imperial Oil Limited
WDC / Western Digital Corporation
NVDA / NVIDIA Corporation
STT / State Street Corporation
EQR / Equity Residential
AZO / AutoZone, Inc.
DLR / Digital Realty Trust, Inc.
EOG / EOG Resources, Inc.
TSLA / Tesla, Inc.
ROST / Ross Stores, Inc.
MPWR / Monolithic Power Systems, Inc.
PTC / PTC Inc.
SOFI / SoFi Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
TT / Trane Technologies plc
CMI / Cummins Inc.
MOCO / Moody's Corporation
WST / West Pharmaceutical Services, Inc.
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
LUMN / Lumen Technologies, Inc.
GOOG / Alphabet Inc.
AEPC / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
ORCLCL / Oracle Corporation
CM / Canadian Imperial Bank of Commerce
BAC / Bank of America Corporation
ES / Eversource Energy
COST / Costco Wholesale Corporation
BX / Blackstone Inc.
EXPE / Expedia Group, Inc.
ACN / Accenture plc
MFC / Manulife Financial Corporation
AAPL / Apple Inc.
VST / Vistra Corp.
GE / General Electric Company
DD / DuPont de Nemours, Inc.
EDC / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
MGA N / Magna International Inc.
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AVGO / Broadcom Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
EME / EMCOR Group, Inc.
AMD / Advanced Micro Devices, Inc.
TTD / The Trade Desk, Inc.
PEG / Public Service Enterprise Group Incorporated
BNS / The Bank of Nova Scotia
STE / STERIS plc
1VMC / Vulcan Materials Company
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
DRI / Darden Restaurants, Inc.
TFC / Truist Financial Corporation
TDY / Teledyne Technologies Incorporated
TTWO / Take-Two Interactive Software, Inc.
TRGP / Targa Resources Corp.
SPG / Simon Property Group, Inc.
PHM / PulteGroup, Inc.
FTS / Fortis Inc.
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
SO / The Southern Company
VLTO / Veralto Corporation
NOW / ServiceNow, Inc.
ENB / Enbridge Inc.
GPN / Global Payments Inc.
LIN / Linde plc
VRT / Vertiv Holdings Co
DFS / Discover Financial Services
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
TGT / Target Corporation
TROW / T. Rowe Price Group, Inc.
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
AVB / AvalonBay Communities, Inc.
OTIS / Otis Worldwide Corporation
GRAB / Grab Holdings Limited
CNC / Centene Corporation
YUM / Yum! Brands, Inc.
WBD / Warner Bros. Discovery, Inc.
QSR / Restaurant Brands International Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
RBLX / Roblox Corporation
NUE / Nucor Corporation
NET / Cloudflare, Inc.
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
PLTR / Palantir Technologies Inc.
AXP / American Express Company
XOM / Exxon Mobil Corporation
ATO / Atmos Energy Corporation
NOC / Northrop Grumman Corporation
GM / General Motors Company
AU / AngloGold Ashanti plc
COIN / Coinbase Global, Inc.
MKL / Markel Group Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
CARR / Carrier Global Corporation
APP / AppLovin Corporation
KGC / Kinross Gold Corporation
MPC / Marathon Petroleum Corporation
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
FIS / Fidelity National Information Services, Inc.
WPM / Wheaton Precious Metals Corp.
J4D / Kenvue Inc.
ICL / ICL Group Ltd
XCEL / Xcel Energy Inc.
AMCR / Amcor plc
O / Realty Income Corporation
AEE / Ameren Corporation
GEV / GE Vernova Inc.
AMAT / Applied Materials, Inc.
CHKP / Check Point Software Technologies Ltd.
BDX / Becton, Dickinson and Company
CDNS / Cadence Design Systems, Inc.
SYK / Stryker Corporation
IQVH / IQVIA Holdings Inc.
T / AT&T Inc.
DASH / DoorDash, Inc.
VTRS / Viatris Inc.
KKR / KKR & Co. Inc.
ICE / Intercontinental Exchange, Inc.
CME / CME Group Inc.
AMGN / Amgen Inc.
FTXP / Foothills Exploration, Inc.
DTE / DTE Energy Company
1AIG / American International Group, Inc.
FERG / Ferguson Enterprises Inc.
WEC / WEC Energy Group, Inc.
PPG / PPG Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
FAS / Fastenal Company
ACGL / Arch Capital Group Ltd.
SLF N / Sun Life Financial Inc.
MRNA / Moderna, Inc.
CDW / CDW Corporation
WELL / Welltower Inc.
CPAY / Corpay, Inc.
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
STZ / Constellation Brands, Inc.
TDG / TransDigm Group Incorporated
DVN / Devon Energy Corporation
IT / Gartner, Inc.
XYZ / Block, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TRU / TransUnion
BAP / Credicorp Ltd.
LYB / LyondellBasell Industries N.V.
FSLR / First Solar, Inc.
SMCI / Super Micro Computer, Inc.
LRCX / Lam Research Corporation
MKC / McCormick & Company, Incorporated
COO / The Cooper Companies, Inc.
XP / XP Inc.
ARE / Alexandria Real Estate Equities, Inc.
OMC / Omnicom Group Inc.
BLDR / Builders FirstSource, Inc.
SWN / Southwestern Energy Company
MOH / Molina Healthcare, Inc.
BAX / Baxter International Inc.
CSL / Carlisle Companies Incorporated
GOLD / Barrick Mining Corporation
CPKC N / Canadian Pacific Kansas City Limited
COR / Cencora, Inc.
IFF / International Flavors & Fragrances Inc.
YUMC / Yum China Holdings, Inc.
CI / The Cigna Group
SLB / Schlumberger Limited
FCNCA / First Citizens BancShares, Inc.
ANET / Arista Networks Inc
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
NDAQ / Nasdaq, Inc.
MSCL / Morgan Stanley
PPL / PPL Corporation
ECL / Ecolab Inc.
ALL / The Allstate Corporation
CCI / Crown Castle Inc.
GIS / General Mills, Inc.
CPRT / Copart, Inc.
IBM / International Business Machines Corporation
FICO / Fair Isaac Corporation
GIB / CGI Inc.
MCP / Microchip Technology Incorporated
FHN / First Horizon Corporation
WTW / Willis Towers Watson Public Limited Company
EQIX / Equinix, Inc.
PCAR / PACCAR Inc
CB / Chubb Limited
HAL / Halliburton Company
CBOE / Cboe Global Markets, Inc.
TECK.B / Teck Resources Limited
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
RBA / RB Global, Inc.
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
HUBS / HubSpot, Inc.
AON / Aon plc
MAR / Marriott International, Inc.
APD / Air Products and Chemicals, Inc.
ALC / Alcon Inc.
CMG / Chipotle Mexican Grill, Inc.
TYL / Tyler Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
TRP / TC Energy Corporation
PPL / Pembina Pipeline Corporation
WY / Weyerhaeuser Company
GD / General Dynamics Corporation
DOV / Dover Corporation
NTAP / NetApp, Inc.
NTR / Nutrien Ltd.
JCI / Johnson Controls International plc
NTRS / Northern Trust Corporation
EIX / Edison International
SRE / Sempra
FTV / Fortive Corporation
ANSS / ANSYS, Inc.
CFG / Citizens Financial Group, Inc.
AEM / Agnico Eagle Mines Limited
CCL / Carnival Corporation & plc
AME / AMETEK, Inc.
MSTR / Strategy Inc
HON / Honeywell International Inc.
STLAM / Stellantis N.V.
HOOD / Robinhood Markets, Inc.
URI / United Rentals, Inc.
ZM / Zoom Communications Inc.
TEAM / Atlassian Corporation
SCHW / The Charles Schwab Corporation
PSA / Public Storage
LOW / Lowe's Companies, Inc.
UBSG / UBS Group AG
1CBRE / CBRE Group, Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
CVXCL / Chevron Corporation
TDOC / Teladoc Health, Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
1TSCO / Tractor Supply Company
WFC / Wells Fargo & Company
IRM / Iron Mountain Incorporated
MMC / Marsh & McLennan Companies, Inc.
EXE / Expand Energy Corporation
EQT / EQT Corporation
EFX / Equifax Inc.