Market Value2,627,052,243
Total Holdings403
File Date2025-02-11
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)
CPAY / Corpay, Inc.
GPN / Global Payments Inc.
MSI / Motorola Solutions, Inc.
GEN / Gen Digital Inc.
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
ANET / Arista Networks Inc
WMB / The Williams Companies, Inc.
CARG / CarGurus, Inc.
COST / Costco Wholesale Corporation
DECK / Deckers Outdoor Corporation
MTB / M&T Bank Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
FANG / Diamondback Energy, Inc.
CTAS / Cintas Corporation
FTNT / Fortinet, Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
CFG / Citizens Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
F / Ford Motor Company
RNG / RingCentral, Inc.
UDR / UDR, Inc.
ELV / Elevance Health, Inc.
CVNA / Carvana Co.
EME / EMCOR Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
SO / The Southern Company
ORCL / Oracle Corporation
AON / Aon plc
AZO / AutoZone, Inc.
AME / AMETEK, Inc.
AER / AerCap Holdings N.V.
SYY / Sysco Corporation
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
AOS / A. O. Smith Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
CI / The Cigna Group
IVZ / Invesco Ltd.
STE / STERIS plc
MET / MetLife, Inc.
RPM / RPM International Inc.
SWKS / Skyworks Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
AVB / AvalonBay Communities, Inc.
EXPD / Expeditors International of Washington, Inc.
TSN / Tyson Foods, Inc.
LDOS / Leidos Holdings, Inc.
RTX / RTX Corporation
EA / Electronic Arts Inc.
ADI / Analog Devices, Inc.
ABNB / Airbnb, Inc.
FNF / Fidelity National Financial, Inc.
GAP / The Gap, Inc.
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
WTW / Willis Towers Watson Public Limited Company
FERG / Ferguson Enterprises Inc.
MA / Mastercard Incorporated
AXON / Axon Enterprise, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
COP / ConocoPhillips
JAZZ / Jazz Pharmaceuticals plc
HWM / Howmet Aerospace Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
DDOG / Datadog, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
VRSK / Verisk Analytics, Inc.
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
IQV / IQVIA Holdings Inc.
HCA / HCA Healthcare, Inc.
MNST / Monster Beverage Corporation
WSM / Williams-Sonoma, Inc.
BIIB / Biogen Inc.
MTCH / Match Group, Inc.
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
BPMC / Blueprint Medicines Corporation
NKE / NIKE, Inc.
WDAY / Workday, Inc.
UNP / Union Pacific Corporation
HUBB / Hubbell Incorporated
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
EQR / Equity Residential
DKNG / DraftKings Inc.
HLT / Hilton Worldwide Holdings Inc.
COR / Cencora, Inc.
APP / AppLovin Corporation
ORLY / O'Reilly Automotive, Inc.
ICE / Intercontinental Exchange, Inc.
CMG / Chipotle Mexican Grill, Inc.
IOT / Samsara Inc.
CVS / CVS Health Corporation
GE / General Electric Company
CAH / Cardinal Health, Inc.
SBAC / SBA Communications Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
LNG / Cheniere Energy, Inc.
NTNX / Nutanix, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
ROST / Ross Stores, Inc.
NOC / Northrop Grumman Corporation
TFC / Truist Financial Corporation
AMT / American Tower Corporation
INTU / Intuit Inc.
SPOT / Spotify Technology S.A.
UBER / Uber Technologies, Inc.
AEP / American Electric Power Company, Inc.
VLO / Valero Energy Corporation
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
MTD / Mettler-Toledo International Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
V / Visa Inc.
BK / The Bank of New York Mellon Corporation
LHX / L3Harris Technologies, Inc.
MPC / Marathon Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VRSN / VeriSign, Inc.
STZ / Constellation Brands, Inc.
EG / Everest Group, Ltd.
LRCX / Lam Research Corporation
ZM / Zoom Communications Inc.
DKS / DICK'S Sporting Goods, Inc.
JKHY / Jack Henry & Associates, Inc.
LII / Lennox International Inc.
HPE / Hewlett Packard Enterprise Company
MKL / Markel Group Inc.
VKTX / Viking Therapeutics, Inc.
KIM / Kimco Realty Corporation
EOG / EOG Resources, Inc.
EPAM / EPAM Systems, Inc.
XYZ / Block, Inc.
MS / Morgan Stanley
ULTA / Ulta Beauty, Inc.
DHR / Danaher Corporation
PSX / Phillips 66
MANH / Manhattan Associates, Inc.
FFIV / F5, Inc.
EXPE / Expedia Group, Inc.
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
PSA / Public Storage
GLPI / Gaming and Leisure Properties, Inc.
DOV / Dover Corporation
PLTR / Palantir Technologies Inc.
COF / Capital One Financial Corporation
COIN / Coinbase Global, Inc.
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
LULU / lululemon athletica inc.
CMI / Cummins Inc.
L / Loews Corporation
MTZ / MasTec, Inc.
HOOD / Robinhood Markets, Inc.
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
VLTO / Veralto Corporation
O / Realty Income Corporation
KDP / Keurig Dr Pepper Inc.
AMH / American Homes 4 Rent
C.WSA / Citigroup, Inc.
SWK / Stanley Black & Decker, Inc.
EIX / Edison International
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
TW / Tradeweb Markets Inc.
SNPS / Synopsys, Inc.
LUV / Southwest Airlines Co.
KHC / The Kraft Heinz Company
ETR / Entergy Corporation
K / Kellanova
CINF / Cincinnati Financial Corporation
KVUE / Kenvue Inc.
MNDY / monday.com Ltd.
DXCM / DexCom, Inc.
ANF / Abercrombie & Fitch Co.
EVRG / Evergy, Inc.
BURL / Burlington Stores, Inc.
NBIX / Neurocrine Biosciences, Inc.
EQH / Equitable Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
US594972AE18 / CONVERTIBLE ZERO
EQIX / Equinix, Inc.
BALL / Ball Corporation
MDT / Medtronic plc
MDB / MongoDB, Inc.
PKG / Packaging Corporation of America
TER / Teradyne, Inc.
CYBR / CyberArk Software Ltd.
FDS / FactSet Research Systems Inc.
BSX / Boston Scientific Corporation
DTE / DTE Energy Company
AWK / American Water Works Company, Inc.
NET / Cloudflare, Inc.
AKAM / Akamai Technologies, Inc.
GILD / Gilead Sciences, Inc.
LYFT / Lyft, Inc.
NFLX / Netflix, Inc.
CBRE / CBRE Group, Inc.
CTRA / Coterra Energy Inc.
BBY / Best Buy Co., Inc.
BAX / Baxter International Inc.
RMD / ResMed Inc.
CCL / Carnival Corporation & plc
CCK / Crown Holdings, Inc.
URI / United Rentals, Inc.
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
ZTS / Zoetis Inc.
TOST / Toast, Inc.
KR / The Kroger Co.
SHW / The Sherwin-Williams Company
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
NVR / NVR, Inc.
CNC / Centene Corporation
MSFT / Microsoft Corporation
ACN / Accenture plc
GWW / W.W. Grainger, Inc.
SLB / Schlumberger Limited
TRU / TransUnion
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
PGR / The Progressive Corporation
SUI / Sun Communities, Inc.
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
VEEV / Veeva Systems Inc.
PFG / Principal Financial Group, Inc.
ITW / Illinois Tool Works Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHW / The Charles Schwab Corporation
CSL / Carlisle Companies Incorporated
EXEL / Exelixis, Inc.
CCI / Crown Castle Inc.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
UTHR / United Therapeutics Corporation
BR / Broadridge Financial Solutions, Inc.
VRT / Vertiv Holdings Co
IT / Gartner, Inc.
FI / Fiserv, Inc.
TROW / T. Rowe Price Group, Inc.
DOCU / DocuSign, Inc.
MSCI / MSCI Inc.
ABBV / AbbVie Inc.
CEG / Constellation Energy Corporation
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
ESS / Essex Property Trust, Inc.
HOLX / Hologic, Inc.
ZS / Zscaler, Inc.
CART / Maplebear Inc.
ECL / Ecolab Inc.
VICI / VICI Properties Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
VST / Vistra Corp.
TEAM / Atlassian Corporation
CASH / Pathward Financial, Inc.
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
VTR / Ventas, Inc.
RBLX / Roblox Corporation
TRGP / Targa Resources Corp.
PLD / Prologis, Inc.
DRI / Darden Restaurants, Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
PHM / PulteGroup, Inc.
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
GS / The Goldman Sachs Group, Inc.
DASH / DoorDash, Inc.
SPG / Simon Property Group, Inc.
NOW / ServiceNow, Inc.
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
OVV / Ovintiv Inc.
KKR / KKR & Co. Inc.
AVY / Avery Dennison Corporation
HALO / Halozyme Therapeutics, Inc.
FCX / Freeport-McMoRan Inc.
TEL / TE Connectivity plc
TDOC / Teladoc Health, Inc.
ILMN / Illumina, Inc.
UHS / Universal Health Services, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
NEM / Newmont Corporation
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
TWLO / Twilio Inc.
HD / The Home Depot, Inc.
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
BRO / Brown & Brown, Inc.
GDDY / GoDaddy Inc.
GIS / General Mills, Inc.
NTAP / NetApp, Inc.
NTRS / Northern Trust Corporation
FTV / Fortive Corporation
COMP / Compass, Inc.
BHF / Brighthouse Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TRMB / Trimble Inc.
SEIC / SEI Investments Company
OKTA / Okta, Inc.
BLDR / Builders FirstSource, Inc.
CSX / CSX Corporation
ED / Consolidated Edison, Inc.
RPRX / Royalty Pharma plc
MRK / Merck & Co., Inc.
GM / General Motors Company
PCG / PG&E Corporation
ETN / Eaton Corporation plc
GRAB / Grab Holdings Limited
LOW / Lowe's Companies, Inc.
ACM / AECOM
LPLA / LPL Financial Holdings Inc.
J / Jacobs Solutions Inc.
DOC / Healthpeak Properties, Inc.
VTRS / Viatris Inc.
DELL / Dell Technologies Inc.
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
STT / State Street Corporation
FICO / Fair Isaac Corporation
FCNCA / First Citizens BancShares, Inc.
CBOE / Cboe Global Markets, Inc.
WIX / Wix.com Ltd.
BKR / Baker Hughes Company
MRVL / Marvell Technology, Inc.
JNJ / Johnson & Johnson
OTIS / Otis Worldwide Corporation
PANW / Palo Alto Networks, Inc.
DVN / Devon Energy Corporation
AVTR / Avantor, Inc.
YELP / Yelp Inc.
PG / The Procter & Gamble Company
TTD / The Trade Desk, Inc.
Z / Zillow Group, Inc.
APO / Apollo Global Management, Inc.
PSTG / Pure Storage, Inc.
DT / Dynatrace, Inc.
PINS / Pinterest, Inc.
SRE / Sempra
SPGI / S&P Global Inc.
JLL / Jones Lang LaSalle Incorporated
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
TXT / Textron Inc.
LEN / Lennar Corporation
RCL / Royal Caribbean Cruises Ltd.
FOLD / Amicus Therapeutics, Inc.
ACGL / Arch Capital Group Ltd.
OC / Owens Corning
MMM / 3M Company
GOOG / Alphabet Inc.
A / Agilent Technologies, Inc.
JXN / Jackson Financial Inc.
TRV / The Travelers Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HIG / The Hartford Insurance Group, Inc.
SYF / Synchrony Financial
NRG / NRG Energy, Inc.
APH / Amphenol Corporation
SNOW / Snowflake Inc.
PPG / PPG Industries, Inc.
IBM / International Business Machines Corporation
ES / Eversource Energy
WFC / Wells Fargo & Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
WDC / Western Digital Corporation
INCY / Incyte Corporation
CLX / The Clorox Company
STX / Seagate Technology Holdings plc
KEYS / Keysight Technologies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WAB / Westinghouse Air Brake Technologies Corporation
D / Dominion Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
MAT / Mattel, Inc.
AXP / American Express Company
HUBS / HubSpot, Inc.
QRVO / Qorvo, Inc.
PH / Parker-Hannifin Corporation
DD / DuPont de Nemours, Inc.
MAA / Mid-America Apartment Communities, Inc.
FERGUSON PLC NEW / SHS (G3421J106)
TE CONNECTIVITY LTD / SHS (H84989104)
NCLH / Norwegian Cruise Line Holdings Ltd.
DHI / D.R. Horton, Inc.
EW / Edwards Lifesciences Corporation
ALKS / Alkermes plc
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
LBTYA / Liberty Global Ltd.
CAG / Conagra Brands, Inc.
SN / SharkNinja, Inc.
AIZ / Assurant, Inc.
SNA / Snap-on Incorporated
HII / Huntington Ingalls Industries, Inc.
STNG / Scorpio Tankers Inc.
AFL / Aflac Incorporated
LBTYK / Liberty Global Ltd.
PWR / Quanta Services, Inc.
DBX / Dropbox, Inc.
ROL / Rollins, Inc.
FTI / TechnipFMC plc
TDG / TransDigm Group Incorporated
CRH / CRH plc
MCO / Moody's Corporation
INVH / Invitation Homes Inc.
CRBG / Corebridge Financial, Inc.
IFF / International Flavors & Fragrances Inc.
PD / PagerDuty, Inc.
TMO / Thermo Fisher Scientific Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GNW / Genworth Financial, Inc.
EFX / Equifax Inc.
MKC / McCormick & Company, Incorporated
CHKP / Check Point Software Technologies Ltd.
SSNC / SS&C Technologies Holdings, Inc.
VCYT / Veracyte, Inc.
TT / Trane Technologies plc
BX / Blackstone Inc.
DIS / The Walt Disney Company
JBL / Jabil Inc.
LNC / Lincoln National Corporation
BBWI / Bath & Body Works, Inc.