Market Value10,055,773,629
Total Holdings232
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.

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)
RNR / RenaissanceRe Holdings Ltd.
MMC / Marsh & McLennan Companies, Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
SHW / The Sherwin-Williams Company
FDS / FactSet Research Systems Inc.
PPL / PPL Corporation
HIW / Highwoods Properties, Inc.
NWE / NorthWestern Energy Group, Inc.
TRIP / Tripadvisor, Inc.
NXST / Nexstar Media Group, Inc.
MA / Mastercard Incorporated
SNA / Snap-on Incorporated
DIS / The Walt Disney Company
KVUE / Kenvue Inc.
GILD / Gilead Sciences, Inc.
HST / Host Hotels & Resorts, Inc.
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc. - Corporate Bond/Note
WFC / Wells Fargo & Company
ACN / Accenture plc
O / Realty Income Corporation
MKL / Markel Group Inc.
ALGN / Align Technology, Inc.
AVTR / Avantor, Inc.
FRT / Federal Realty Investment Trust
PTC / PTC Inc.
HD / The Home Depot, Inc.
STRA / Strategic Education, Inc.
ZTS / Zoetis Inc.
EXR / Extra Space Storage Inc.
PGR / The Progressive Corporation
TTWO / Take-Two Interactive Software, Inc.
MDT / Medtronic plc
SUI / Sun Communities, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
NXPI / NXP Semiconductors N.V.
WMB / The Williams Companies, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
NUE / Nucor Corporation
ARE / Alexandria Real Estate Equities, Inc.
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
PCAR / PACCAR Inc
AMZN / Amazon.com, Inc.
CNHI / CNH Industrial N.V.
HTO / H2O America
NKE / NIKE, Inc.
MHK / Mohawk Industries, Inc.
FSV / FirstService Corporation
STAG / STAG Industrial, Inc.
WFG / West Fraser Timber Co. Ltd.
AMH / American Homes 4 Rent
CME / CME Group Inc.
IVT / InvenTrust Properties Corp.
WBD / Warner Bros. Discovery, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
WTFC / Wintrust Financial Corporation
UNH / UnitedHealth Group Incorporated
IQV / IQVIA Holdings Inc.
AMT / American Tower Corporation
MCD / McDonald's Corporation
PNR / Pentair plc
MWA / Mueller Water Products, Inc.
INTU / Intuit Inc.
EHC / Encompass Health Corporation
KKR / KKR & Co. Inc.
CL / Colgate-Palmolive Company
GNTX / Gentex Corporation
TT / Trane Technologies plc
VAL / Valaris Limited
OMC / Omnicom Group Inc.
LLY / Eli Lilly and Company
DE / Deere & Company
EA / Electronic Arts Inc.
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
REG / Regency Centers Corporation
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
PNFP / Pinnacle Financial Partners, Inc.
NVST / Envista Holdings Corporation
LNG / Cheniere Energy, Inc.
CP / Canadian Pacific Kansas City Limited
ELV / Elevance Health, Inc.
LFUS / Littelfuse, Inc.
NTAP / NetApp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GRMN / Garmin Ltd.
TMO / Thermo Fisher Scientific Inc.
COLD / Americold Realty Trust, Inc.
LYB / LyondellBasell Industries N.V.
LIN / Linde plc
ADI / Analog Devices, Inc.
CB / Chubb Limited
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
EXC / Exelon Corporation
ENB / Enbridge Inc.
FOX / Fox Corporation
BK / The Bank of New York Mellon Corporation
K / Kellanova
RY N / Royal Bank of Canada
HPE / Hewlett Packard Enterprise Company
WM / Waste Management, Inc.
GMS / GMS Inc.
AES / The AES Corporation
LXFR / Luxfer Holdings PLC
PSX / Phillips 66
WMT / Walmart Inc.
WTRG / Essential Utilities, Inc.
AWK / American Water Works Company, Inc.
PNM / PNM Resources, Inc.
JOE / The St. Joe Company
PG / The Procter & Gamble Company
LXP / LXP Industrial Trust
TU / TELUS Corporation
TRI / Thomson Reuters Corporation
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
VSH / Vishay Intertechnology, Inc.
CUZ / Cousins Properties Incorporated
AVGO / Broadcom Inc.
GPOR / Gulfport Energy Corporation
KO / The Coca-Cola Company
REGN / Regeneron Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
BLDR / Builders FirstSource, Inc.
EQIX / Equinix, Inc.
BRK.A / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
TROX / Tronox Holdings plc
FITB / Fifth Third Bancorp
GIL / Gildan Activewear Inc.
CAH / Cardinal Health, Inc.
EIX / Edison International
EL / The Estée Lauder Companies Inc.
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
CROX / Crocs, Inc.
AXP / American Express Company
SO / The Southern Company
VZ / Verizon Communications Inc.
LAM RESEARCH CORP COM / (512807108)
AEP / American Electric Power Company, Inc.
SHO / Sunstone Hotel Investors, Inc.
C.WSA / Citigroup, Inc.
OTIS / Otis Worldwide Corporation
CMS / CMS Energy Corporation
WPC / W. P. Carey Inc.
SIGA / SIGA Technologies, Inc.
REXR / Rexford Industrial Realty, Inc.
NOW / ServiceNow, Inc.
PEG / Public Service Enterprise Group Incorporated
DGX / Quest Diagnostics Incorporated
MKC / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
TRGP / Targa Resources Corp.
BKNG / Booking Holdings Inc.
MSA / MSA Safety Incorporated
DRH / DiamondRock Hospitality Company
CF / CF Industries Holdings, Inc.
CBRE / CBRE Group, Inc.
KMX / CarMax, Inc.
SPG / Simon Property Group, Inc.
EXE / Expand Energy Corporation
FERG / Ferguson Enterprises Inc.
DUK / Duke Energy Corporation
XYL / Xylem Inc.
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
CPAY / Corpay, Inc.
THR / Thermon Group Holdings, Inc.
CSX / CSX Corporation
SPGI / S&P Global Inc.
AZO / AutoZone, Inc.
MPC / Marathon Petroleum Corporation
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
WELL / Welltower Inc.
HSIC / Henry Schein, Inc.
AVB / AvalonBay Communities, Inc.
DOV / Dover Corporation
EW / Edwards Lifesciences Corporation
INVH / Invitation Homes Inc.
VICI / VICI Properties Inc.
PEAK / Healthpeak Properties, Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
HBAN / Huntington Bancshares Incorporated
IEX / IDEX Corporation
QDEL / QuidelOrtho Corporation
TRP / TC Energy Corporation
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
SNBR / Sleep Number Corporation
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
SPOT / Spotify Technology S.A.
ANET / Arista Networks Inc
IPG / The Interpublic Group of Companies, Inc.
ISRG / Intuitive Surgical, Inc.
NTR / Nutrien Ltd.
JNJ / Johnson & Johnson
BC / Brunswick Corporation
SRE / Sempra
AER / AerCap Holdings N.V.
NE / Noble Corporation plc
NEM / Newmont Corporation
AAPL / Apple Inc.
PSA / Public Storage
DTE / DTE Energy Company
APLE / Apple Hospitality REIT, Inc.
USB / U.S. Bancorp
LITE / Lumentum Holdings Inc.
AVA / Avista Corporation
PH / Parker-Hannifin Corporation
KMI / Kinder Morgan, Inc.
LII / Lennox International Inc.
ALV / Autoliv, Inc.
CWT / California Water Service Group
SR / Spire Inc.
TDC / Teradata Corporation
CAT / Caterpillar Inc.
SBRA / Sabra Health Care REIT, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
FSLR / First Solar, Inc.
POR / Portland General Electric Company
TSLA / Tesla, Inc.