Market Value3,392,257,124
Total Holdings496
File Date2025-02-03
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)
AAPL / Apple Inc.
EQR / Equity Residential
EBAY / eBay Inc.
PODD / Insulet Corporation
TTWO / Take-Two Interactive Software, Inc.
BAX / Baxter International Inc.
MRNA / Moderna, Inc.
NI / NiSource Inc.
ALLE / Allegion plc
SW / Smurfit Westrock Plc
PKG / Packaging Corporation of America
JKHY / Jack Henry & Associates, Inc.
UHS / Universal Health Services, Inc.
CPB / The Campbell's Company
EQIX / Equinix, Inc.
EMR / Emerson Electric Co.
CZR / Caesars Entertainment, Inc.
HST / Host Hotels & Resorts, Inc.
ORLY / O'Reilly Automotive, Inc.
CHTR / Charter Communications, Inc.
MTB / M&T Bank Corporation
ZBRA / Zebra Technologies Corporation
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
KIM / Kimco Realty Corporation
ADSK / Autodesk, Inc.
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
CAG / Conagra Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation & plc
AES / The AES Corporation
TDG / TransDigm Group Incorporated
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
DE / Deere & Company
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
FICO / Fair Isaac Corporation
TJX / The TJX Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
COP / ConocoPhillips
AME / AMETEK, Inc.
O / Realty Income Corporation
MNST / Monster Beverage Corporation
MO / Altria Group, Inc.
GE / General Electric Company
PAYX / Paychex, Inc.
MU / Micron Technology, Inc.
KEYS / Keysight Technologies, Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
WDC / Western Digital Corporation
CTVA / Corteva, Inc.
FDX / FedEx Corporation
TSN / Tyson Foods, Inc.
HBAN / Huntington Bancshares Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
EG / Everest Group, Ltd.
LDOS / Leidos Holdings, Inc.
PRU / Prudential Financial, Inc.
TRGP / Targa Resources Corp.
AMD / Advanced Micro Devices, Inc.
SNPS / Synopsys, Inc.
MMC / Marsh & McLennan Companies, Inc.
DAY / Dayforce Inc.
PWR / Quanta Services, Inc.
REG / Regency Centers Corporation
DD / DuPont de Nemours, Inc.
APA / APA Corporation
BFB / Brown-Forman Corp. - Class B
CPT / Camden Property Trust
HSIC / Henry Schein, Inc.
TPR / Tapestry, Inc.
SBUX / Starbucks Corporation
PNR / Pentair plc
A / Agilent Technologies, Inc.
ADM / Archer-Daniels-Midland Company
DLTR / Dollar Tree, Inc.
TRMB / Trimble Inc.
PSA / Public Storage
JBL / Jabil Inc.
GNRC / Generac Holdings Inc.
ADP / Automatic Data Processing, Inc.
ES / Eversource Energy
FTNT / Fortinet, Inc.
DG / Dollar General Corporation
SNA / Snap-on Incorporated
NWS / News Corporation
CRL / Charles River Laboratories International, Inc.
CARR / Carrier Global Corporation
HUBB / Hubbell Incorporated
TFX / Teleflex Incorporated
TECH / Bio-Techne Corporation
KR / The Kroger Co.
FOX / Fox Corporation
BWA / BorgWarner Inc.
GIS / General Mills, Inc.
NXPI / NXP Semiconductors N.V.
GL / Globe Life Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
APTV / Aptiv PLC
SMCI / Super Micro Computer, Inc.
ANET / Arista Networks Inc
MRO / Marathon Oil Corporation
CTLT / Catalent, Inc.
BBWI / Bath & Body Works, Inc.
PNW / Pinnacle West Capital Corporation
GPC / Genuine Parts Company
STE / STERIS plc
FRT / Federal Realty Investment Trust
BRO / Brown & Brown, Inc.
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
TXT / Textron Inc.
ZTS / Zoetis Inc.
WYNN / Wynn Resorts, Limited
IVZ / Invesco Ltd.
GEN / Gen Digital Inc.
NRG / NRG Energy, Inc.
EQT / EQT Corporation
AVY / Avery Dennison Corporation
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
AXP / American Express Company
TPL / Texas Pacific Land Corporation
FI / Fiserv, Inc.
PLTR / Palantir Technologies Inc.
STT / State Street Corporation
HON / Honeywell International Inc.
BXP / Boston Properties, Inc.
LYB / LyondellBasell Industries N.V.
PSX / Phillips 66
PHM / PulteGroup, Inc.
AVB / AvalonBay Communities, Inc.
DXCM / DexCom, Inc.
LIN / Linde plc
CDNS / Cadence Design Systems, Inc.
JNPR / Juniper Networks, Inc.
EIX / Edison International
FDS / FactSet Research Systems Inc.
CLX / The Clorox Company
AIZ / Assurant, Inc.
HLT / Hilton Worldwide Holdings Inc.
WAT / Waters Corporation
MOH / Molina Healthcare, Inc.
CMCSA / Comcast Corporation
NEM / Newmont Corporation
STLD / Steel Dynamics, Inc.
LEN / Lennar Corporation
MCO / Moody's Corporation
PPL / PPL Corporation
LH / Labcorp Holdings Inc.
IT / Gartner, Inc.
COO / The Cooper Companies, Inc.
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
CPAY / Corpay, Inc.
DTE / DTE Energy Company
GEV / GE Vernova Inc.
CPRT / Copart, Inc.
ON / ON Semiconductor Corporation
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
CE / Celanese Corporation
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
SHW / The Sherwin-Williams Company
CI / The Cigna Group
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
FOXA / Fox Corporation
CAH / Cardinal Health, Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
SJM / The J. M. Smucker Company
K / Kellanova
CRWD / CrowdStrike Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
VICI / VICI Properties Inc.
V / Visa Inc.
AKAM / Akamai Technologies, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
RMD / ResMed Inc.
ACN / Accenture plc
PTC / PTC Inc.
FAST / Fastenal Company
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
MET / MetLife, Inc.
DOC / Healthpeak Properties, Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
PEP / PepsiCo, Inc.
LKQ / LKQ Corporation
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
KVUE / Kenvue Inc.
STZ / Constellation Brands, Inc.
GWW / W.W. Grainger, Inc.
EXPE / Expedia Group, Inc.
AZO / AutoZone, Inc.
CINF / Cincinnati Financial Corporation
GRMN / Garmin Ltd.
DELL / Dell Technologies Inc.
MSCI / MSCI Inc.
PFG / Principal Financial Group, Inc.
DRI / Darden Restaurants, Inc.
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
AMCR / Amcor plc
WFC / Wells Fargo & Company
MKC / McCormick & Company, Incorporated
DPZ / Domino's Pizza, Inc.
BR / Broadridge Financial Solutions, Inc.
UDR / UDR, Inc.
NVR / NVR, Inc.
CMG / Chipotle Mexican Grill, Inc.
TMUS / T-Mobile US, Inc.
SYY / Sysco Corporation
RCL / Royal Caribbean Cruises Ltd.
FSLR / First Solar, Inc.
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
TGT / Target Corporation
VRSN / VeriSign, Inc.
AMTM / Amentum Holdings, Inc.
ULTA / Ulta Beauty, Inc.
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
AON / Aon plc
AEE / Ameren Corporation
WTW / Willis Towers Watson Public Limited Company
PFE / Pfizer Inc.
BLDR / Builders FirstSource, Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
ACGL / Arch Capital Group Ltd.
TFC / Truist Financial Corporation
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
ESS / Essex Property Trust, Inc.
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
PEG / Public Service Enterprise Group Incorporated
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
LW / Lamb Weston Holdings, Inc.
CMS / CMS Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UBER / Uber Technologies, Inc.
PPG / PPG Industries, Inc.
BEN / Franklin Resources, Inc.
ROST / Ross Stores, Inc.
BA / The Boeing Company
ABNB / Airbnb, Inc.
WRB / W. R. Berkley Corporation
MGM / MGM Resorts International
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
GILD / Gilead Sciences, Inc.
NOW / ServiceNow, Inc.
EW / Edwards Lifesciences Corporation
CBRE / CBRE Group, Inc.
TDY / Teledyne Technologies Incorporated
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
CME / CME Group Inc.
LNT / Alliant Energy Corporation
TT / Trane Technologies plc
FCX / Freeport-McMoRan Inc.
ENPH / Enphase Energy, Inc.
MCK / McKesson Corporation
COR / Cencora, Inc.
ALGN / Align Technology, Inc.
EA / Electronic Arts Inc.
SPG / Simon Property Group, Inc.
AJG / Arthur J. Gallagher & Co.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
MMM / 3M Company
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
TER / Teradyne, Inc.
VRSK / Verisk Analytics, Inc.
TYL / Tyler Technologies, Inc.
C / Citigroup Inc.
BALL / Ball Corporation
HPQ / HP Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
TAP / Molson Coors Beverage Company
L / Loews Corporation
MAS / Masco Corporation
LVS / Las Vegas Sands Corp.
XYL / Xylem Inc.
IEX / IDEX Corporation
AVGO / Broadcom Inc.
MTCH / Match Group, Inc.
DHR / Danaher Corporation
HES / Hess Corporation
LYV / Live Nation Entertainment, Inc.
RVTY / Revvity, Inc.
OXY / Occidental Petroleum Corporation
IR / Ingersoll Rand Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
EVRG / Evergy, Inc.
CF / CF Industries Holdings, Inc.
ECL / Ecolab Inc.
KEY / KeyCorp
WBD / Warner Bros. Discovery, Inc.
MOS / The Mosaic Company
J / Jacobs Solutions Inc.
AOS / A. O. Smith Corporation
ERIE / Erie Indemnity Company
MKTX / MarketAxess Holdings Inc.
XEL / Xcel Energy Inc.
MHK / Mohawk Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
OMC / Omnicom Group Inc.
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
OKE / ONEOK, Inc.
DGX / Quest Diagnostics Incorporated
EXR / Extra Space Storage Inc.
FFIV / F5, Inc.
ICE / Intercontinental Exchange, Inc.
INTU / Intuit Inc.
POOL / Pool Corporation
PARA / Paramount Global
HSY / The Hershey Company
RL / Ralph Lauren Corporation
STX / Seagate Technology Holdings plc
WY / Weyerhaeuser Company
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
QRVO / Qorvo, Inc.
SRE / Sempra
HAS / Hasbro, Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
ANSS / ANSYS, Inc.
AXON / Axon Enterprise, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OTIS / Otis Worldwide Corporation
EMN / Eastman Chemical Company
DVA / DaVita Inc.
PAYC / Paycom Software, Inc.
SO / The Southern Company
PLD / Prologis, Inc.
ATO / Atmos Energy Corporation
IFF / International Flavors & Fragrances Inc.
GLW / Corning Incorporated
SYF / Synchrony Financial
HII / Huntington Ingalls Industries, Inc.
LHX / L3Harris Technologies, Inc.
RSG / Republic Services, Inc.
RJF / Raymond James Financial, Inc.
HWM / Howmet Aerospace Inc.
FMC / FMC Corporation
NWSA / News Corporation
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
DFS / Discover Financial Services
GDDY / GoDaddy Inc.
GOOGL / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
FANG / Diamondback Energy, Inc.
PYPL / PayPal Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
ELV / Elevance Health, Inc.
IQV / IQVIA Holdings Inc.
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
LULU / lululemon athletica inc.
DECK / Deckers Outdoor Corporation
VMC / Vulcan Materials Company
VTRS / Viatris Inc.
PCAR / PACCAR Inc
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
SOLV / Solventum Corporation
AWK / American Water Works Company, Inc.
CNP / CenterPoint Energy, Inc.
TSLA / Tesla, Inc.
BG / Bunge Global SA
CFG / Citizens Financial Group, Inc.
MSI / Motorola Solutions, Inc.
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
VLTO / Veralto Corporation
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
INVH / Invitation Homes Inc.
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
CEG / Constellation Energy Corporation
HD / The Home Depot, Inc.
FTV / Fortive Corporation
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
VST / Vistra Corp.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
KKR / KKR & Co. Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
NDAQ / Nasdaq, Inc.
DOV / Dover Corporation
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
LUV / Southwest Airlines Co.
MTD / Mettler-Toledo International Inc.
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
SYK / Stryker Corporation
VTR / Ventas, Inc.
AMGN / Amgen Inc.
DHI / D.R. Horton, Inc.
CVX / Chevron Corporation
NTAP / NetApp, Inc.
KMX / CarMax, Inc.
HAL / Halliburton Company
PCG / PG&E Corporation
EFX / Equifax Inc.
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
CTRA / Coterra Energy Inc.
IP / International Paper Company
CHRW / C.H. Robinson Worldwide, Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
WM / Waste Management, Inc.
WMT / Walmart Inc.
HPE / Hewlett Packard Enterprise Company
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
HOLX / Hologic, Inc.
CAT / Caterpillar Inc.
F / Ford Motor Company
ALB / Albemarle Corporation
AEP / American Electric Power Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ROL / Rollins, Inc.
DVN / Devon Energy Corporation
GPN / Global Payments Inc.
PH / Parker-Hannifin Corporation
NDSN / Nordson Corporation
CMI / Cummins Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HUM / Humana Inc.
INCY / Incyte Corporation
BKR / Baker Hughes Company
UAL / United Airlines Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
WELL / Welltower Inc.
EPAM / EPAM Systems, Inc.
FE / FirstEnergy Corp.
ODFL / Old Dominion Freight Line, Inc.