Market Value3,051,060,745
Total Holdings496
File Date2025-01-29
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)
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
FOXA / Fox Corporation
EXC / Exelon Corporation
DTE / DTE Energy Company
EG / Everest Group, Ltd.
FLT / Corpay, Inc.
COF / Capital One Financial Corporation
LII / Lennox International Inc.
KMX / CarMax, Inc.
MPWR / Monolithic Power Systems, Inc.
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
WBD / Warner Bros. Discovery, Inc.
OKE / ONEOK, Inc.
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
URI / United Rentals, Inc.
DGX / Quest Diagnostics Incorporated
CZR / Caesars Entertainment, Inc.
HLT / Hilton Worldwide Holdings Inc.
SLB / Schlumberger Limited
FOX / Fox Corporation
FFIV / F5, Inc.
NOC / Northrop Grumman Corporation
CPRT / Copart, Inc.
PNR / Pentair plc
NWSA / News Corporation
CB / Chubb Limited
EOG / EOG Resources, Inc.
COO / The Cooper Companies, Inc.
AZO / AutoZone, Inc.
BRO / Brown & Brown, Inc.
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
ULTA / Ulta Beauty, Inc.
DAY / Dayforce Inc.
KR / The Kroger Co.
GRMN / Garmin Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
AWK / American Water Works Company, Inc.
ADI / Analog Devices, Inc.
CDNS / Cadence Design Systems, Inc.
SOLV / Solventum Corporation
KVUE / Kenvue Inc.
JKHY / Jack Henry & Associates, Inc.
PFG / Principal Financial Group, Inc.
EXPE / Expedia Group, Inc.
FRT / Federal Realty Investment Trust
NSC / Norfolk Southern Corporation
PWR / Quanta Services, Inc.
HUM / Humana Inc.
TER / Teradyne, Inc.
PPL / PPL Corporation
GL / Globe Life Inc.
FAST / Fastenal Company
STT / State Street Corporation
DE / Deere & Company
AEE / Ameren Corporation
JCI / Johnson Controls International plc
FSLR / First Solar, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
MKC / McCormick & Company, Incorporated
RCL / Royal Caribbean Cruises Ltd.
INTU / Intuit Inc.
IR / Ingersoll Rand Inc.
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
BAX / Baxter International Inc.
NVR / NVR, Inc.
HSIC / Henry Schein, Inc.
CCI / Crown Castle Inc.
TPR / Tapestry, Inc.
HAS / Hasbro, Inc.
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
ETR / Entergy Corporation
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
TTWO / Take-Two Interactive Software, Inc.
ENPH / Enphase Energy, Inc.
FDX / FedEx Corporation
USB / U.S. Bancorp
CMG / Chipotle Mexican Grill, Inc.
ACGL / Arch Capital Group Ltd.
WDAY / Workday, Inc.
SYF / Synchrony Financial
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
ABNB / Airbnb, Inc.
PCG / PG&E Corporation
CSX / CSX Corporation
RL / Ralph Lauren Corporation
VICI / VICI Properties Inc.
RJF / Raymond James Financial, Inc.
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
EXR / Extra Space Storage Inc.
EQIX / Equinix, Inc.
GNRC / Generac Holdings Inc.
TDG / TransDigm Group Incorporated
CHTR / Charter Communications, Inc.
NDAQ / Nasdaq, Inc.
PLD / Prologis, Inc.
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
FICO / Fair Isaac Corporation
ROST / Ross Stores, Inc.
TT / Trane Technologies plc
SBAC / SBA Communications Corporation
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
RSG / Republic Services, Inc.
ATO / Atmos Energy Corporation
HSY / The Hershey Company
ANSS / ANSYS, Inc.
PRU / Prudential Financial, Inc.
HES / Hess Corporation
FCX / Freeport-McMoRan Inc.
PARA / Paramount Global
TSN / Tyson Foods, Inc.
KKR / KKR & Co. Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FDS / FactSet Research Systems Inc.
ES / Eversource Energy
BKR / Baker Hughes Company
LUV / Southwest Airlines Co.
NOW / ServiceNow, Inc.
EPAM / EPAM Systems, Inc.
RF / Regions Financial Corporation
TDY / Teledyne Technologies Incorporated
ISRG / Intuitive Surgical, Inc.
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
TAP / Molson Coors Beverage Company
WY / Weyerhaeuser Company
KHC / The Kraft Heinz Company
HAL / Halliburton Company
OTIS / Otis Worldwide Corporation
WAT / Waters Corporation
TFC / Truist Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
UNP / Union Pacific Corporation
MKTX / MarketAxess Holdings Inc.
CPB / The Campbell's Company
CE / Celanese Corporation
LIN / Linde plc
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
SRE / Sempra
NEE / NextEra Energy, Inc.
AIZ / Assurant, Inc.
MCD / McDonald's Corporation
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
DELL / Dell Technologies Inc.
CDW / CDW Corporation
ZTS / Zoetis Inc.
RTX / RTX Corporation
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
ALLE / Allegion plc
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
AME / AMETEK, Inc.
NFLX / Netflix, Inc.
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MS / Morgan Stanley
CEG / Constellation Energy Corporation
LULU / lululemon athletica inc.
TXN / Texas Instruments Incorporated
INVH / Invitation Homes Inc.
DVA / DaVita Inc.
RMD / ResMed Inc.
MOS / The Mosaic Company
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
MTD / Mettler-Toledo International Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
HBAN / Huntington Bancshares Incorporated
HPQ / HP Inc.
BLDR / Builders FirstSource, Inc.
GOOG / Alphabet Inc.
TECH / Bio-Techne Corporation
COR / Cencora, Inc.
PH / Parker-Hannifin Corporation
AXON / Axon Enterprise, Inc.
FMC / FMC Corporation
O / Realty Income Corporation
XYL / Xylem Inc.
CTLT / Catalent, Inc.
MRO / Marathon Oil Corporation
MGM / MGM Resorts International
HWM / Howmet Aerospace Inc.
KLAC / KLA Corporation
RVTY / Revvity, Inc.
AJG / Arthur J. Gallagher & Co.
BXP / Boston Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
VRSK / Verisk Analytics, Inc.
CAT / Caterpillar Inc.
SWK / Stanley Black & Decker, Inc.
GEV / GE Vernova Inc.
OXY / Occidental Petroleum Corporation
CARR / Carrier Global Corporation
UDR / UDR, Inc.
VRSN / VeriSign, Inc.
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
DXCM / DexCom, Inc.
LW / Lamb Weston Holdings, Inc.
WILLIS TOWERS WATSON PLC / (BRSYCC972)
GPN / Global Payments Inc.
AMCR / Amcor plc
GRAB HOLDINGS LTD CLASS A / (SBP6NH400)
TFX / Teleflex Incorporated
MPC / Marathon Petroleum Corporation
SO / The Southern Company
IRM / Iron Mountain Incorporated
GWW / W.W. Grainger, Inc.
IEX / IDEX Corporation
XEL / Xcel Energy Inc.
NTAP / NetApp, Inc.
AVB / AvalonBay Communities, Inc.
MDLZ / Mondelez International, Inc.
DLTR / Dollar Tree, Inc.
ORLY / O'Reilly Automotive, Inc.
MAA / Mid-America Apartment Communities, Inc.
ALB / Albemarle Corporation
REG / Regency Centers Corporation
MTB / M&T Bank Corporation
VLTO / Veralto Corporation
NI / NiSource Inc.
BBY / Best Buy Co., Inc.
A / Agilent Technologies, Inc.
PODD / Insulet Corporation
NRG / NRG Energy, Inc.
JBL / Jabil Inc.
APA / APA Corporation
F / Ford Motor Company
MMM / 3M Company
VLO / Valero Energy Corporation
GM / General Motors Company
DHI / D.R. Horton, Inc.
CBRE / CBRE Group, Inc.
DECK / Deckers Outdoor Corporation
IFF / International Flavors & Fragrances Inc.
PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
APO / Apollo Global Management, Inc.
CLX / The Clorox Company
CINF / Cincinnati Financial Corporation
FTNT / Fortinet, Inc.
ITW / Illinois Tool Works Inc.
PNW / Pinnacle West Capital Corporation
ORCL / Oracle Corporation
HOLX / Hologic, Inc.
ROK / Rockwell Automation, Inc.
EBAY / eBay Inc.
SPG / Simon Property Group, Inc.
FANG / Diamondback Energy, Inc.
DHR / Danaher Corporation
CTRA / Coterra Energy Inc.
DOW / Dow Inc.
BFB / Brown-Forman Corp. - Class B
DFS / Discover Financial Services
SPGI / S&P Global Inc.
BEN / Franklin Resources, Inc.
AMGN / Amgen Inc.
NDSN / Nordson Corporation
KIM / Kimco Realty Corporation
CFG / Citizens Financial Group, Inc.
AES / The AES Corporation
IDXX / IDEXX Laboratories, Inc.
NKE / NIKE, Inc.
AXP / American Express Company
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
LVS / Las Vegas Sands Corp.
HII / Huntington Ingalls Industries, Inc.
CMS / CMS Energy Corporation
CNP / CenterPoint Energy, Inc.
EMR / Emerson Electric Co.
BALL / Ball Corporation
EFX / Equifax Inc.
WRB / W. R. Berkley Corporation
CF / CF Industries Holdings, Inc.
PYPL / PayPal Holdings, Inc.
TMUS / T-Mobile US, Inc.
KMB / Kimberly-Clark Corporation
PLTR / Palantir Technologies Inc.
LDOS / Leidos Holdings, Inc.
ALL / The Allstate Corporation
FIS / Fidelity National Information Services, Inc.
VTRS / Viatris Inc.
IT / Gartner, Inc.
DPZ / Domino's Pizza, Inc.
MSCI / MSCI Inc.
MET / MetLife, Inc.
LH / Labcorp Holdings Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
CBOE / Cboe Global Markets, Inc.
CCL / Carnival Corporation & plc
WST / West Pharmaceutical Services, Inc.
AEP / American Electric Power Company, Inc.
JNPR / Juniper Networks, Inc.
DD / DuPont de Nemours, Inc.
VST / Vistra Corp.
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
SPOT / Spotify Technology S.A.
VMC / Vulcan Materials Company
UBER / Uber Technologies, Inc.
ESS / Essex Property Trust, Inc.
EL / The Estée Lauder Companies Inc.
LKQ / LKQ Corporation
EQT / EQT Corporation
TPL / Texas Pacific Land Corporation
TXT / Textron Inc.
CPT / Camden Property Trust
CTSH / Cognizant Technology Solutions Corporation
TYL / Tyler Technologies, Inc.
AKAM / Akamai Technologies, Inc.
EMN / Eastman Chemical Company
EXPD / Expeditors International of Washington, Inc.
KEY / KeyCorp
WFC / Wells Fargo & Company
CRL / Charles River Laboratories International, Inc.
PNC / The PNC Financial Services Group, Inc.
DOC / Healthpeak Properties, Inc.
HPE / Hewlett Packard Enterprise Company
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
MOH / Molina Healthcare, Inc.
MNST / Monster Beverage Corporation
NXPI / NXP Semiconductors N.V.
GDDY / GoDaddy Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
POOL / Pool Corporation
ODFL / Old Dominion Freight Line, Inc.
CNC / Centene Corporation
UHS / Universal Health Services, Inc.
WMT / Walmart Inc.
HCA / HCA Healthcare, Inc.
ON / ON Semiconductor Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
IVZ / Invesco Ltd.
FITB / Fifth Third Bancorp
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
KDP / Keurig Dr Pepper Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PEG / Public Service Enterprise Group Incorporated
K / Kellanova
BLK / BlackRock, Inc.
AIG / American International Group, Inc.
HUBB / Hubbell Incorporated
MSI / Motorola Solutions, Inc.
V / Visa Inc.
MLM / Martin Marietta Materials, Inc.
ROP / Roper Technologies, Inc.
PTC / PTC Inc.
YUM / Yum! Brands, Inc.
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
TSCO / Tractor Supply Company
ADSK / Autodesk, Inc.
PKG / Packaging Corporation of America
IP / International Paper Company
META / Meta Platforms, Inc.
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
D / Dominion Energy, Inc.
FE / FirstEnergy Corp.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
COP / ConocoPhillips
CI / The Cigna Group
CTVA / Corteva, Inc.
PSX / Phillips 66
PCAR / PACCAR Inc
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
SJM / The J. M. Smucker Company
NEM / Newmont Corporation
AVGO / Broadcom Inc.
ROL / Rollins, Inc.
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
PAYC / Paycom Software, Inc.
L / Loews Corporation
WYNN / Wynn Resorts, Limited
GIS / General Mills, Inc.
CMI / Cummins Inc.
ERIE / Erie Indemnity Company
KEYS / Keysight Technologies, Inc.
GEN / Gen Digital Inc.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
APH / Amphenol Corporation
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
LNT / Alliant Energy Corporation
MRNA / Moderna, Inc.
ADBE / Adobe Inc.
FI / Fiserv, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
LEN / Lennar Corporation
MU / Micron Technology, Inc.
INTC / Intel Corporation
NWS / News Corporation
WDC / Western Digital Corporation
EVRG / Evergy, Inc.
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
CTAS / Cintas Corporation
SYY / Sysco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AOS / A. O. Smith Corporation
NTRS / Northern Trust Corporation
MAS / Masco Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
APTV / Aptiv PLC
SMCI / Super Micro Computer, Inc.
INCY / Incyte Corporation
UAL / United Airlines Holdings, Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
CHD / Church & Dwight Co., Inc.
BWA / BorgWarner Inc.
PPG / PPG Industries, Inc.
GLW / Corning Incorporated
HST / Host Hotels & Resorts, Inc.
CSGP / CoStar Group, Inc.
BMY / Bristol-Myers Squibb Company
TRGP / Targa Resources Corp.
MCK / McKesson Corporation
MCO / Moody's Corporation
ANET / Arista Networks Inc
MTCH / Match Group, Inc.
QRVO / Qorvo, Inc.
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
TRMB / Trimble Inc.
C / Citigroup Inc. - Corporate Bond/Note
EIX / Edison International
MHK / Mohawk Industries, Inc.
FTV / Fortive Corporation
DIS / The Walt Disney Company
WM / Waste Management, Inc.
WELL / Welltower Inc.
HON / Honeywell International Inc.
LRCX / Lam Research Corporation
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
PSA / Public Storage
BR / Broadridge Financial Solutions, Inc.
ZBRA / Zebra Technologies Corporation
OMC / Omnicom Group Inc.
IQV / IQVIA Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
LYV / Live Nation Entertainment, Inc.
MCHP / Microchip Technology Incorporated
STLD / Steel Dynamics, Inc.
EQR / Equity Residential
J / Jacobs Solutions Inc.