Market Value3,914,067,028
Total Holdings479
File Date2025-02-10
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)
EIX / Edison International
INCY / Incyte Corporation
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
BMO / Bank of Montreal
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
HPQ / HP Inc.
WMT / Walmart Inc.
BKR / Baker Hughes Company
CRWD / CrowdStrike Holdings, Inc.
LEN / Lennar Corporation
WPM / Wheaton Precious Metals Corp.
RY / Royal Bank of Canada
SLVM / Sylvamo Corporation
ABNB / Airbnb, Inc.
EL / The Estée Lauder Companies Inc.
LKQ / LKQ Corporation
AIZ / Assurant, Inc.
AMD / Advanced Micro Devices, Inc.
FAST / Fastenal Company
ALNY / Alnylam Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
CSGP / CoStar Group, Inc.
NTR / Nutrien Ltd.
AXP / American Express Company
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
ALC / Alcon Inc.
IEX / IDEX Corporation
SRE / Sempra
CBRE / CBRE Group, Inc.
TDY / Teledyne Technologies Incorporated
OKE / ONEOK, Inc.
SYK / Stryker Corporation
KMX / CarMax, Inc.
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
MSTR / Strategy Inc
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
DLTR / Dollar Tree, Inc.
OC / Owens Corning
VRSN / VeriSign, Inc.
INTC / Intel Corporation
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
PPG / PPG Industries, Inc.
CEG / Constellation Energy Corporation
FFIV / F5, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ANET / Arista Networks Inc
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
COR / Cencora, Inc.
ABBV / AbbVie Inc.
PSX / Phillips 66
BR / Broadridge Financial Solutions, Inc.
NUE / Nucor Corporation
FICO / Fair Isaac Corporation
MPC / Marathon Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
BXP / Boston Properties, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
KVUE / Kenvue Inc.
AME / AMETEK, Inc.
DG / Dollar General Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CNH / CNH Industrial N.V.
OGN / Organon & Co.
ALGN / Align Technology, Inc.
PTC / PTC Inc.
PAYX / Paychex, Inc.
CPRT / Copart, Inc.
LRCX / Lam Research Corporation
NLY / Annaly Capital Management, Inc.
CSL / Carlisle Companies Incorporated
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
WSM / Williams-Sonoma, Inc.
SJM / The J. M. Smucker Company
BX / Blackstone Inc.
MLM / Martin Marietta Materials, Inc.
F / Ford Motor Company
CSX / CSX Corporation
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
XYZ / Block, Inc.
PBA / Pembina Pipeline Corporation
TRP / TC Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
PWR / Quanta Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
WELL / Welltower Inc.
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
MAS / Masco Corporation
SMCI / Super Micro Computer, Inc.
FIS / Fidelity National Information Services, Inc.
BKNG / Booking Holdings Inc.
LII / Lennox International Inc.
GIB / CGI Inc.
GGG / Graco Inc.
DBX / Dropbox, Inc.
BLK / BlackRock, Inc.
MANH / Manhattan Associates, Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TRGP / Targa Resources Corp.
CMCSA / Comcast Corporation
LH / Labcorp Holdings Inc.
TGT / Target Corporation
EQH / Equitable Holdings, Inc.
CNI / Canadian National Railway Company
REG / Regency Centers Corporation
NET / Cloudflare, Inc.
BK / The Bank of New York Mellon Corporation
FOX / Fox Corporation
IBM / International Business Machines Corporation
K / Kellanova
CMG / Chipotle Mexican Grill, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
FTNT / Fortinet, Inc.
QGEN / Qiagen N.V.
CRH / CRH plc
ETN / Eaton Corporation plc
HLT / Hilton Worldwide Holdings Inc.
LOW / Lowe's Companies, Inc.
RHI / Robert Half Inc.
MELI / MercadoLibre, Inc.
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
APO / Apollo Global Management, Inc.
WM / Waste Management, Inc.
AAPL / Apple Inc.
WPC / W. P. Carey Inc.
WAT / Waters Corporation
BFB / Brown-Forman Corp. - Class B
ICE / Intercontinental Exchange, Inc.
FI / Fiserv, Inc.
UPS / United Parcel Service, Inc.
BNS / The Bank of Nova Scotia
HUBS / HubSpot, Inc.
ETR / Entergy Corporation
NDSN / Nordson Corporation
DB / Deutsche Bank Aktiengesellschaft
CSCO / Cisco Systems, Inc.
RPRX / Royalty Pharma plc
HUM / Humana Inc.
DASH / DoorDash, Inc.
ADM / Archer-Daniels-Midland Company
GWW / W.W. Grainger, Inc.
NOW / ServiceNow, Inc.
DXCM / DexCom, Inc.
ZM / Zoom Communications Inc.
VEEV / Veeva Systems Inc.
IR / Ingersoll Rand Inc.
COO / The Cooper Companies, Inc.
TRI / Thomson Reuters Corporation
COIN / Coinbase Global, Inc.
STZ / Constellation Brands, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CLX / The Clorox Company
DIS / The Walt Disney Company
SNA / Snap-on Incorporated
EBAY / eBay Inc.
DECK / Deckers Outdoor Corporation
FER / Ferrovial SE
GIS / General Mills, Inc.
ACGL / Arch Capital Group Ltd.
AON / Aon plc
HAL / Halliburton Company
META / Meta Platforms, Inc.
DE / Deere & Company
AFL / Aflac Incorporated
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
GEV / GE Vernova Inc.
EXC / Exelon Corporation
AMGN / Amgen Inc.
SPOT / Spotify Technology S.A.
MKTX / MarketAxess Holdings Inc.
CVS / CVS Health Corporation
HII / Huntington Ingalls Industries, Inc.
OBDC / Blue Owl Capital Corporation
CNC / Centene Corporation
GEN / Gen Digital Inc.
OTIS / Otis Worldwide Corporation
CB / Chubb Limited
UBS / UBS Group AG
QSR / Restaurant Brands International Inc.
SW / Smurfit Westrock Plc
OMC / Omnicom Group Inc.
TFC / Truist Financial Corporation
CME / CME Group Inc.
DKS / DICK'S Sporting Goods, Inc.
CBOE / Cboe Global Markets, Inc.
FMC / FMC Corporation
PANW / Palo Alto Networks, Inc.
MNST / Monster Beverage Corporation
COF / Capital One Financial Corporation
RMD / ResMed Inc.
JNPR / Juniper Networks, Inc.
MPWR / Monolithic Power Systems, Inc.
FERG / Ferguson Enterprises Inc.
CAT / Caterpillar Inc.
LDOS / Leidos Holdings, Inc.
JCI / Johnson Controls International plc
RCL / Royal Caribbean Cruises Ltd.
MMC / Marsh & McLennan Companies, Inc.
RS / Reliance, Inc.
LIN / Linde plc
MCK / McKesson Corporation
APH / Amphenol Corporation
ACN / Accenture plc
HWM / Howmet Aerospace Inc.
AVGO / Broadcom Inc.
TRV / The Travelers Companies, Inc.
SNAP / Snap Inc.
STX / Seagate Technology Holdings plc
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
A / Agilent Technologies, Inc.
SNPS / Synopsys, Inc.
WTRG / Essential Utilities, Inc.
EME / EMCOR Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IPG / The Interpublic Group of Companies, Inc.
ST / Sensata Technologies Holding plc
MO / Altria Group, Inc.
HON / Honeywell International Inc.
NVR / NVR, Inc.
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
APTV / Aptiv PLC
CCK / Crown Holdings, Inc.
DGX / Quest Diagnostics Incorporated
CARR / Carrier Global Corporation
GIL / Gildan Activewear Inc.
ROP / Roper Technologies, Inc.
SLF / Sun Life Financial Inc.
CMI / Cummins Inc.
HPE / Hewlett Packard Enterprise Company
ITW / Illinois Tool Works Inc.
GM / General Motors Company
OCSL / Oaktree Specialty Lending Corporation
GRMN / Garmin Ltd.
ROST / Ross Stores, Inc.
SPGI / S&P Global Inc.
FTV / Fortive Corporation
AMP / Ameriprise Financial, Inc.
MOH / Molina Healthcare, Inc.
UDR / UDR, Inc.
CL / Colgate-Palmolive Company
CP / Canadian Pacific Kansas City Limited
MPLX / MPLX LP - Limited Partnership
SHOP / Shopify Inc.
VNT / Vontier Corporation
DRI / Darden Restaurants, Inc.
ISRG / Intuitive Surgical, Inc.
DINO / HF Sinclair Corporation
TEL / TE Connectivity plc
PODD / Insulet Corporation
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
PII / Polaris Inc.
DOV / Dover Corporation
PLD / Prologis, Inc.
MARA / MARA Holdings, Inc.
AVTR / Avantor, Inc.
PHM / PulteGroup, Inc.
O / Realty Income Corporation
POOL / Pool Corporation
AVY / Avery Dennison Corporation
NTAP / NetApp, Inc.
EXR / Extra Space Storage Inc.
NBIX / Neurocrine Biosciences, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NEE / NextEra Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PCAR / PACCAR Inc
BXSL / Blackstone Secured Lending Fund
L / Loews Corporation
HRL / Hormel Foods Corporation
SPY / SPDR S&P 500 ETF
FSK / FS KKR Capital Corp.
PFE / Pfizer Inc.
C / Citigroup Inc.
ALL / The Allstate Corporation
VRT / Vertiv Holdings Co
GOOG / Alphabet Inc.
RACE / Ferrari N.V.
ADSK / Autodesk, Inc.
ALLE / Allegion plc
BIIB / Biogen Inc.
ATO / Atmos Energy Corporation
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
FDS / FactSet Research Systems Inc.
KLAC / KLA Corporation
MS / Morgan Stanley
LULU / lululemon athletica inc.
KEYS / Keysight Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
SOLV / Solventum Corporation
PSA / Public Storage
MDT / Medtronic plc
ILMN / Illumina, Inc.
PH / Parker-Hannifin Corporation
HUBB / Hubbell Incorporated
RPM / RPM International Inc.
HEIA / Heico Corp. - Class A
KIM / Kimco Realty Corporation
ULTA / Ulta Beauty, Inc.
DD / DuPont de Nemours, Inc.
IT / Gartner, Inc.
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
BRK.B / Berkshire Hathaway Inc.
HBAN / Huntington Bancshares Incorporated
D / Dominion Energy, Inc.
HEI / HEICO Corporation
BKFOF / Brookfield Corporation - Preferred Stock
EMN / Eastman Chemical Company
EQIX / Equinix, Inc.
CAH / Cardinal Health, Inc.
XYL / Xylem Inc.
JKHY / Jack Henry & Associates, Inc.
HCA / HCA Healthcare, Inc.
GSBD / Goldman Sachs BDC, Inc.
OMF / OneMain Holdings, Inc.
GRAL / GRAIL, Inc.
STLA / Stellantis N.V.
V / Visa Inc.
SOBO / South Bow Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ANSS / ANSYS, Inc.
SYF / Synchrony Financial
CI / The Cigna Group
GPC / Genuine Parts Company
STT / State Street Corporation
LUMN / Lumen Technologies, Inc.
KO / The Coca-Cola Company
AER / AerCap Holdings N.V.
TXN / Texas Instruments Incorporated
MOS / The Mosaic Company
TFX / Teleflex Incorporated
TTWO / Take-Two Interactive Software, Inc.
ABT / Abbott Laboratories
DOC / Healthpeak Properties, Inc.
IP / International Paper Company
IFF / International Flavors & Fragrances Inc.
VICI / VICI Properties Inc.
PGR / The Progressive Corporation
ARCC / Ares Capital Corporation
NEM / Newmont Corporation
HSY / The Hershey Company
CTAS / Cintas Corporation
CHTR / Charter Communications, Inc.
IHS / IHS Holding Limited
TSLA / Tesla, Inc.
DLR / Digital Realty Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEM / Agnico Eagle Mines Limited
UTHR / United Therapeutics Corporation
MCHP / Microchip Technology Incorporated
EFX / Equifax Inc.
CM / Canadian Imperial Bank of Commerce
RF / Regions Financial Corporation
CDNS / Cadence Design Systems, Inc.
CCJ / Cameco Corporation
DOW / Dow Inc.
MKC / McCormick & Company, Incorporated
FOXA / Fox Corporation
USB / U.S. Bancorp
DOCU / DocuSign, Inc.
PG / The Procter & Gamble Company
AWK / American Water Works Company, Inc.
WDAY / Workday, Inc.
ED / Consolidated Edison, Inc.
INTU / Intuit Inc.
IVZ / Invesco Ltd.
NWSA / News Corporation
AZO / AutoZone, Inc.
CPT / Camden Property Trust
WMB / The Williams Companies, Inc.
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
STE / STERIS plc
KEY / KeyCorp
AMZN / Amazon.com, Inc.
CTVA / Corteva, Inc.
SPG / Simon Property Group, Inc.
MCO / Moody's Corporation
BAX / Baxter International Inc.
TJX / The TJX Companies, Inc.
CHD / Church & Dwight Co., Inc.
AIG / American International Group, Inc.
TROW / T. Rowe Price Group, Inc.
HOLX / Hologic, Inc.
ECL / Ecolab Inc.
EA / Electronic Arts Inc.
MTD / Mettler-Toledo International Inc.
AMT / American Tower Corporation
KGC / Kinross Gold Corporation
LOGI / Logitech International S.A.
PEG / Public Service Enterprise Group Incorporated
VMC / Vulcan Materials Company
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
BWA / BorgWarner Inc.
TMUS / T-Mobile US, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MET / MetLife, Inc.
RJF / Raymond James Financial, Inc.
TRMB / Trimble Inc.
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
IQV / IQVIA Holdings Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
MFC / Manulife Financial Corporation
WST / West Pharmaceutical Services, Inc.
CAG / Conagra Brands, Inc.
AKAM / Akamai Technologies, Inc.
AMCR / Amcor plc
DFS / Discover Financial Services
MAR / Marriott International, Inc.
AVB / AvalonBay Communities, Inc.
IDXX / IDEXX Laboratories, Inc.
KR / The Kroger Co.
TWLO / Twilio Inc.
DHI / D.R. Horton, Inc.
TDG / TransDigm Group Incorporated
HIG / The Hartford Insurance Group, Inc.
LNG / Cheniere Energy, Inc.
OTEX / Open Text Corporation
VLTO / Veralto Corporation
MGA / Magna International Inc.
CF / CF Industries Holdings, Inc.
CCI / Crown Castle Inc.
TT / Trane Technologies plc
RSG / Republic Services, Inc.
URI / United Rentals, Inc.
ZTS / Zoetis Inc.
YUM / Yum! Brands, Inc.
ES / Eversource Energy
TSCO / Tractor Supply Company
PNR / Pentair plc
LPLA / LPL Financial Holdings Inc.
VRSK / Verisk Analytics, Inc.