Market Value41,146,054,088
Total Holdings312
File Date2025-02-14
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)
IT / Gartner, Inc.
NTRS / Northern Trust Corporation
HHH / Howard Hughes Holdings Inc.
NEE / NextEra Energy, Inc.
SHAK / Shake Shack Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
BAX / Baxter International Inc.
XOM / Exxon Mobil Corporation
IRM / Iron Mountain Incorporated
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
GEV / GE Vernova Inc.
AZO / AutoZone, Inc.
MSCI / MSCI Inc.
EL / The Estée Lauder Companies Inc.
ROP / Roper Technologies, Inc.
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
GEHC / GE HealthCare Technologies Inc.
YUMC / Yum China Holdings, Inc.
SCI / Service Corporation International
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTAS / Cintas Corporation
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
POOL / Pool Corporation
COF / Capital One Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
LRCX / Lam Research Corporation
ALG / Alamo Group Inc.
EXP / Eagle Materials Inc.
ZTS / Zoetis Inc.
IDXX / IDEXX Laboratories, Inc.
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
CR / Crane Company
GWW / W.W. Grainger, Inc.
CW / Curtiss-Wright Corporation
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
CPB / The Campbell's Company
GOOGL / Alphabet Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ORN / Orion Group Holdings, Inc.
RL / Ralph Lauren Corporation
BIIB / Biogen Inc.
ETN / Eaton Corporation plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
TRGP / Targa Resources Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CSGP / CoStar Group, Inc.
DHR / Danaher Corporation
CSL / Carlisle Companies Incorporated
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
PB / Prosperity Bancshares, Inc.
NRG / NRG Energy, Inc.
PLTR / Palantir Technologies Inc.
CME / CME Group Inc.
OKE / ONEOK, Inc.
DFS / Discover Financial Services
NOMD / Nomad Foods Limited
KMX / CarMax, Inc.
MAS / Masco Corporation
NWSA / News Corporation
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
AXP / American Express Company
MDT / Medtronic plc
PSX / Phillips 66
MSFT / Microsoft Corporation
CBSH / Commerce Bancshares, Inc.
WFC / Wells Fargo & Company
CXT / Crane NXT, Co.
NMFC / New Mountain Finance Corporation
ADP / Automatic Data Processing, Inc.
FOX / Fox Corporation
CARR / Carrier Global Corporation
EQIX / Equinix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
PGR / The Progressive Corporation
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
QCOM / QUALCOMM Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CHKP / Check Point Software Technologies Ltd.
T / AT&T Inc.
KEX / Kirby Corporation
INTC / Intel Corporation
HAL / Halliburton Company
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
CI / The Cigna Group
BRKR / Bruker Corporation
FBIN / Fortune Brands Innovations, Inc.
STEL / Stellar Bancorp, Inc.
CLX / The Clorox Company
BRK.B / Berkshire Hathaway Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LIN / Linde plc
ANET / Arista Networks Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
URI / United Rentals, Inc.
TGT / Target Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
MU / Micron Technology, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
ENB / Enbridge Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OGN / Organon & Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DE / Deere & Company
SHW / The Sherwin-Williams Company
HES / Hess Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
CRWD / CrowdStrike Holdings, Inc.
VABK / Virginia National Bankshares Corporation
MLM / Martin Marietta Materials, Inc.
ODFL / Old Dominion Freight Line, Inc.
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CG / The Carlyle Group Inc.
AMAT / Applied Materials, Inc.
BALL / Ball Corporation
OTIS / Otis Worldwide Corporation
VRSK / Verisk Analytics, Inc.
LECO / Lincoln Electric Holdings, Inc.
LOW / Lowe's Companies, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
GRMN / Garmin Ltd.
TROW / T. Rowe Price Group, Inc.
ONTF / ON24, Inc.
GM / General Motors Company
GLW / Corning Incorporated
Z / Zillow Group, Inc.
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
KLAC / KLA Corporation
KVUE / Kenvue Inc.
KMPR / Kemper Corporation
OVV / Ovintiv Inc.
MAR / Marriott International, Inc.
DELL / Dell Technologies Inc.
STT / State Street Corporation
MSI / Motorola Solutions, Inc.
HPQ / HP Inc.
KMB / Kimberly-Clark Corporation
CP / Canadian Pacific Kansas City Limited
GS / The Goldman Sachs Group, Inc.
FI / Fiserv, Inc.
KLG / WK Kellogg Co
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CYBR / CyberArk Software Ltd.
PG / The Procter & Gamble Company
TDY / Teledyne Technologies Incorporated
AMP / Ameriprise Financial, Inc.
CADE / Cadence Bank
ECL / Ecolab Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
AMT / American Tower Corporation
FICO / Fair Isaac Corporation
RACE / Ferrari N.V.
PH / Parker-Hannifin Corporation
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
APO / Apollo Global Management, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
APH / Amphenol Corporation
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
CCK / Crown Holdings, Inc.
YUM / Yum! Brands, Inc.
CHTR / Charter Communications, Inc.
RJF / Raymond James Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DLR / Digital Realty Trust, Inc.
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WYNN / Wynn Resorts, Limited
DKNG / DraftKings Inc.
PFE / Pfizer Inc.
SEIC / SEI Investments Company
MRK / Merck & Co., Inc.
VTOL / Bristow Group Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
RTX / RTX Corporation
K / Kellanova
CB / Chubb Limited
BLK / BlackRock, Inc.
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EW / Edwards Lifesciences Corporation
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
SYK / Stryker Corporation
FOXA / Fox Corporation
ABT / Abbott Laboratories
SPOT / Spotify Technology S.A.
CPRT / Copart, Inc.
INTU / Intuit Inc.
BRK.A / Berkshire Hathaway Inc.
CSX / CSX Corporation
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
GPC / Genuine Parts Company
BN / Brookfield Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GE / General Electric Company
MRVL / Marvell Technology, Inc.
SLB / Schlumberger Limited
ET / Energy Transfer LP - Limited Partnership
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
WES / Western Midstream Partners, LP - Limited Partnership
NFLX / Netflix, Inc.
MCO / Moody's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
AMGN / Amgen Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AON / Aon plc
VZ / Verizon Communications Inc.
CNP / CenterPoint Energy, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
CFR / Cullen/Frost Bankers, Inc.
HWC / Hancock Whitney Corporation
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
SRE / Sempra
SBR / Sabine Royalty Trust
IBKR / Interactive Brokers Group, Inc.
STZ / Constellation Brands, Inc.
MPLX / MPLX LP - Limited Partnership
SYY / Sysco Corporation
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
ICLR / ICON Public Limited Company
ZG / Zillow Group, Inc.
ITGR / Integer Holdings Corporation
HALO / Halozyme Therapeutics, Inc.
PAYX / Paychex, Inc.
PSTG / Pure Storage, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XYL / Xylem Inc.