Market Value3,617,325,672
Total Holdings482
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)
PGR / The Progressive Corporation
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
SO / The Southern Company
COP / ConocoPhillips
BAH / Booz Allen Hamilton Holding Corporation
IFF / International Flavors & Fragrances Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
OTIS / Otis Worldwide Corporation
LII / Lennox International Inc.
UTHR / United Therapeutics Corporation
WAT / Waters Corporation
TFC / Truist Financial Corporation
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
FLTR / Flutter Entertainment plc
MA / Mastercard Incorporated
GLW / Corning Incorporated
APP / AppLovin Corporation
HPQ / HP Inc.
LULU / lululemon athletica inc.
ROL / Rollins, Inc.
AIZ / Assurant, Inc.
PPG / PPG Industries, Inc.
INTA / Intapp, Inc.
HD / The Home Depot, Inc.
TSCO / Tractor Supply Company
ICE / Intercontinental Exchange, Inc.
CHTR / Charter Communications, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
EA / Electronic Arts Inc.
0R23 / Halliburton Company
AME / AMETEK, Inc.
MSTR / Strategy Inc
DECK / Deckers Outdoor Corporation
FIS / Fidelity National Information Services, Inc.
GEN / Gen Digital Inc.
COR / Cencora, Inc.
NFLX / Netflix, Inc.
MTD / Mettler-Toledo International Inc.
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
BAC / Bank of America Corporation
DOCU / DocuSign, Inc.
KR / The Kroger Co.
CNC / Centene Corporation
HIG / The Hartford Insurance Group, Inc.
GPN / Global Payments Inc.
EG / Everest Group, Ltd.
BBY / Best Buy Co., Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PNR / Pentair plc
LEN / Lennar Corporation
ACGL / Arch Capital Group Ltd.
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
PSTG / Pure Storage, Inc.
EW / Edwards Lifesciences Corporation
RSG / Republic Services, Inc.
DOW / Dow Inc.
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
BX / Blackstone Inc.
ANET / Arista Networks Inc
T / AT&T Inc.
PEG / Public Service Enterprise Group Incorporated
VMC / Vulcan Materials Company
PAYC / Paycom Software, Inc.
DHR / Danaher Corporation
MNDY / monday.com Ltd.
ULTA / Ulta Beauty, Inc.
HEI / HEICO Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MDLZ / Mondelez International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
Z / Zillow Group, Inc.
NDAQ / Nasdaq, Inc.
OC / Owens Corning
SCHW / The Charles Schwab Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
PSA / Public Storage
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
FICO / Fair Isaac Corporation
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
TEAM / Atlassian Corporation
IEX / IDEX Corporation
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
CPRT / Copart, Inc.
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
DFS / Discover Financial Services
MAR / Marriott International, Inc.
V / Visa Inc.
FI / Fiserv, Inc.
MANH / Manhattan Associates, Inc.
AMT / American Tower Corporation
HWM / Howmet Aerospace Inc.
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
RMD / ResMed Inc.
WY / Weyerhaeuser Company
CTAS / Cintas Corporation
NTRS / Northern Trust Corporation
EPAM / EPAM Systems, Inc.
HUBS / HubSpot, Inc.
EQT / EQT Corporation
CVS / CVS Health Corporation
ORLY / O'Reilly Automotive, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
A / Agilent Technologies, Inc.
ARES / Ares Management Corporation
CCK / Crown Holdings, Inc.
STT / State Street Corporation
EXC / Exelon Corporation
AIG / American International Group, Inc.
ALL / The Allstate Corporation
RVTY / Revvity, Inc.
LH / Labcorp Holdings Inc.
PSX / Phillips 66
GOOGL / Alphabet Inc.
MOH / Molina Healthcare, Inc.
MAA / Mid-America Apartment Communities, Inc.
MKC / McCormick & Company, Incorporated
ON / ON Semiconductor Corporation
NXPI / NXP Semiconductors N.V.
PPL / PPL Corporation
WDAY / Workday, Inc.
EXPD / Expeditors International of Washington, Inc.
PODD / Insulet Corporation
TTWO / Take-Two Interactive Software, Inc.
CHKP / Check Point Software Technologies Ltd.
LRCX / Lam Research Corporation
EXPE / Expedia Group, Inc.
SOLV / Solventum Corporation
BURL / Burlington Stores, Inc.
FFIV / F5, Inc.
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific Inc.
AXON / Axon Enterprise, Inc.
TRGP / Targa Resources Corp.
TRU / TransUnion
NI / NiSource Inc.
ORCL / Oracle Corporation
H / Hyatt Hotels Corporation
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GWW / W.W. Grainger, Inc.
AZO / AutoZone, Inc.
KKR / KKR & Co. Inc.
TECH / Bio-Techne Corporation
CPB / The Campbell's Company
MSCI / MSCI Inc.
AWK / American Water Works Company, Inc.
PKG / Packaging Corporation of America
EIX / Edison International
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APO / Apollo Global Management, Inc.
SPOT / Spotify Technology S.A.
GRMN / Garmin Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ZTS / Zoetis Inc.
FCN / FTI Consulting, Inc.
TER / Teradyne, Inc.
CSGP / CoStar Group, Inc.
WELL / Welltower Inc.
ROST / Ross Stores, Inc.
SNPS / Synopsys, Inc.
RJF / Raymond James Financial, Inc.
PHM / PulteGroup, Inc.
TDG / TransDigm Group Incorporated
STE / STERIS plc
KBR / KBR, Inc.
ROK / Rockwell Automation, Inc.
HOLX / Hologic, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
USB / U.S. Bancorp
AVB / AvalonBay Communities, Inc.
AVGO / Broadcom Inc.
RCL / Royal Caribbean Cruises Ltd.
BLBD / Blue Bird Corporation
NDSN / Nordson Corporation
ARMK / Aramark
KO / The Coca-Cola Company
IDXX / IDEXX Laboratories, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVN / Devon Energy Corporation
WMS / Advanced Drainage Systems, Inc.
QRVO / Qorvo, Inc.
LKQ / LKQ Corporation
DPZ / Domino's Pizza, Inc.
LW / Lamb Weston Holdings, Inc.
RS / Reliance, Inc.
BLDR / Builders FirstSource, Inc.
SWK / Stanley Black & Decker, Inc.
AKAM / Akamai Technologies, Inc.
WPC / W. P. Carey Inc.
WST / West Pharmaceutical Services, Inc.
ENTG / Entegris, Inc.
FSLR / First Solar, Inc.
AVTR / Avantor, Inc.
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
APTV / Aptiv PLC
CLH / Clean Harbors, Inc.
AVY / Avery Dennison Corporation
TTC / The Toro Company
FAST / Fastenal Company
BALL / Ball Corporation
DOV / Dover Corporation
JPM / JPMorgan Chase & Co.
WRB / W. R. Berkley Corporation
DT / Dynatrace, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HES / Hess Corporation
KMB / Kimberly-Clark Corporation
AMD / Advanced Micro Devices, Inc.
DELL / Dell Technologies Inc.
TEL / TE Connectivity plc
BXP / Boston Properties, Inc.
COIN / Coinbase Global, Inc.
HSIC / Henry Schein, Inc.
VZ / Verizon Communications Inc.
AMCR / Amcor plc
POOL / Pool Corporation
GGG / Graco Inc.
AMAT / Applied Materials, Inc.
CFG / Citizens Financial Group, Inc.
OVV / Ovintiv Inc.
MNST / Monster Beverage Corporation
URI / United Rentals, Inc.
EQH / Equitable Holdings, Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
GEHC / GE HealthCare Technologies Inc.
OXY / Occidental Petroleum Corporation
WBD / Warner Bros. Discovery, Inc.
CARR / Carrier Global Corporation
BKR / Baker Hughes Company
ABNB / Airbnb, Inc.
TSLA / Tesla, Inc.
SPG / Simon Property Group, Inc.
MDB / MongoDB, Inc.
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
UBER / Uber Technologies, Inc.
HEIA / Heico Corp. - Class A
OKE / ONEOK, Inc.
LRN / Stride, Inc.
LPLA / LPL Financial Holdings Inc.
CRL / Charles River Laboratories International, Inc.
WSM / Williams-Sonoma, Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
AON / Aon plc
MMM / 3M Company
BFAM / Bright Horizons Family Solutions Inc.
MPWR / Monolithic Power Systems, Inc.
GE / General Electric Company
ELV / Elevance Health, Inc.
ALLE / Allegion plc
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
ES / Eversource Energy
CTVA / Corteva, Inc.
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
RBLX / Roblox Corporation
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
KDP / Keurig Dr Pepper Inc.
IR / Ingersoll Rand Inc.
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
DRI / Darden Restaurants, Inc.
TMUS / T-Mobile US, Inc.
ACN / Accenture plc
MS / Morgan Stanley
MET / MetLife, Inc.
HUBB / Hubbell Incorporated
ILMN / Illumina, Inc.
C.WSA / Citigroup, Inc.
ALB / Albemarle Corporation
AMGN / Amgen Inc.
ROP / Roper Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
NVR / NVR, Inc.
PTC / PTC Inc.
MELI / MercadoLibre, Inc.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
VICI / VICI Properties Inc.
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
FE / FirstEnergy Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
PLTR / Palantir Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
ECL / Ecolab Inc.
EBAY / eBay Inc.
PWR / Quanta Services, Inc.
REG / Regency Centers Corporation
OKTA / Okta, Inc.
WIX / Wix.com Ltd.
DUK / Duke Energy Corporation
CRH / CRH plc
IQV / IQVIA Holdings Inc.
EQR / Equity Residential
AEE / Ameren Corporation
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
HLT / Hilton Worldwide Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
COF / Capital One Financial Corporation
NRG / NRG Energy, Inc.
K / Kellanova
CDW / CDW Corporation
GIS / General Mills, Inc.
JNPR / Juniper Networks, Inc.
CMS / CMS Energy Corporation
BRO / Brown & Brown, Inc.
CSL / Carlisle Companies Incorporated
EME / EMCOR Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
KMI / Kinder Morgan, Inc.
IT / Gartner, Inc.
MTB / M&T Bank Corporation
LOW / Lowe's Companies, Inc.
DDOG / Datadog, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
BLK / BlackRock, Inc.
VRT / Vertiv Holdings Co
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
GEV / GE Vernova Inc.
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
VLTO / Veralto Corporation
NBIX / Neurocrine Biosciences, Inc.
BR / Broadridge Financial Solutions, Inc.
FTV / Fortive Corporation
NTAP / NetApp, Inc.
CEG / Constellation Energy Corporation
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MDT / Medtronic plc
ETR / Entergy Corporation
IRM / Iron Mountain Incorporated
HCA / HCA Healthcare, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
SBAC / SBA Communications Corporation
VST / Vistra Corp.
EXR / Extra Space Storage Inc.
NUE / Nucor Corporation
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
MCO / Moody's Corporation
DASH / DoorDash, Inc.
STX / Seagate Technology Holdings plc
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
VRSK / Verisk Analytics, Inc.
ANSS / ANSYS, Inc.
F / Ford Motor Company
PCG / PG&E Corporation
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
MAS / Masco Corporation
WCN / Waste Connections, Inc.
KLAC / KLA Corporation
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
DLR / Digital Realty Trust, Inc.
CAH / Cardinal Health, Inc.
FCNCA / First Citizens BancShares, Inc.
NEM / Newmont Corporation
CVX / Chevron Corporation
PCAR / PACCAR Inc
XYL / Xylem Inc.
NOW / ServiceNow, Inc.
EFX / Equifax Inc.
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
ZM / Zoom Communications Inc.
CI / The Cigna Group
DXCM / DexCom, Inc.
TT / Trane Technologies plc
GM / General Motors Company
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
L / Loews Corporation
ED / Consolidated Edison, Inc.
AMP / Ameriprise Financial, Inc.
VEEV / Veeva Systems Inc.
CVNA / Carvana Co.
WDC / Western Digital Corporation
ERIE / Erie Indemnity Company
DHI / D.R. Horton, Inc.
SRE / Sempra
LIN / Linde plc
DIS / The Walt Disney Company
APH / Amphenol Corporation
GDDY / GoDaddy Inc.
VRSN / VeriSign, Inc.
BG / Bunge Global SA
ADI / Analog Devices, Inc.
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
SSNC / SS&C Technologies Holdings, Inc.
LNT / Alliant Energy Corporation
CCI / Crown Castle Inc.
AER / AerCap Holdings N.V.
AXP / American Express Company
ADBE / Adobe Inc.
MRNA / Moderna, Inc.
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
INTC / Intel Corporation
AZPN / Aspen Technology, Inc.
NTNX / Nutanix, Inc.
FANG / Diamondback Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
TDY / Teledyne Technologies Incorporated
NET / Cloudflare, Inc.
CB / Chubb Limited
SYK / Stryker Corporation
WM / Waste Management, Inc.
GRAB / Grab Holdings Limited
TPL / Texas Pacific Land Corporation
RPM / RPM International Inc.
FERG / Ferguson Enterprises Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
DAY / Dayforce Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNOW / Snowflake Inc.
CLX / The Clorox Company
PAYX / Paychex, Inc.
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
DKS / DICK'S Sporting Goods, Inc.
MSI / Motorola Solutions, Inc.
KVUE / Kenvue Inc.
XYZ / Block, Inc.
WTW / Willis Towers Watson Public Limited Company
RPRX / Royalty Pharma plc
CSX / CSX Corporation
ZS / Zscaler, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CBRE / CBRE Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
TTD / The Trade Desk, Inc.
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
CMI / Cummins Inc.
TWLO / Twilio Inc.
FDS / FactSet Research Systems Inc.
ATO / Atmos Energy Corporation
CYBR / CyberArk Software Ltd.
HBAN / Huntington Bancshares Incorporated
YUM / Yum! Brands, Inc.
BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.
TREX / Trex Company, Inc.
CBOE / Cboe Global Markets, Inc.
PLD / Prologis, Inc.
SYF / Synchrony Financial
PANW / Palo Alto Networks, Inc.