Market Value7,400,255,723
Total Holdings361
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)
SHW / The Sherwin-Williams Company
EXC / Exelon Corporation
NET / Cloudflare, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
IVZ / Invesco Ltd.
BAP / Credicorp Ltd.
K / Kellanova
SPGI / S&P Global Inc.
MMYT / MakeMyTrip Limited
FOXA / Fox Corporation
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
VLTO / Veralto Corporation
LRCX / Lam Research Corporation
BEN / Franklin Resources, Inc.
BAX / Baxter International Inc.
BG / Bunge Global SA
ALB / Albemarle Corporation
REG / Regency Centers Corporation
PLD / Prologis, Inc.
ELV / Elevance Health, Inc.
FFIV / F5, Inc.
EOG / EOG Resources, Inc.
LUNR / Intuitive Machines, Inc.
INFA / Informatica Inc.
CBRE / CBRE Group, Inc.
HUBS / HubSpot, Inc.
CSGP / CoStar Group, Inc.
LYB / LyondellBasell Industries N.V.
STZ / Constellation Brands, Inc.
PAAS / Pan American Silver Corp.
SWK / Stanley Black & Decker, Inc.
J / Jacobs Solutions Inc.
JPM / JPMorgan Chase & Co.
CF / CF Industries Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
KEY / KeyCorp
ICE / Intercontinental Exchange, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PGR / The Progressive Corporation
MS / Morgan Stanley
Z / Zillow Group, Inc.
ILMN / Illumina, Inc.
LEN / Lennar Corporation
MSFT / Microsoft Corporation
TEAM / Atlassian Corporation
PEP / PepsiCo, Inc.
RJF / Raymond James Financial, Inc.
NBIX / Neurocrine Biosciences, Inc.
MCK / McKesson Corporation
CLH / Clean Harbors, Inc.
RTX / RTX Corporation
RL / Ralph Lauren Corporation
WBA / Walgreens Boots Alliance, Inc.
NXT / Nextracker Inc.
JBL / Jabil Inc.
VICI / VICI Properties Inc.
ASTS / AST SpaceMobile, Inc.
WBD / Warner Bros. Discovery, Inc.
TWLO / Twilio Inc.
UPS / United Parcel Service, Inc.
GWW / W.W. Grainger, Inc.
AEM / Agnico Eagle Mines Limited
NLY / Annaly Capital Management, Inc.
TFC / Truist Financial Corporation
LDOS / Leidos Holdings, Inc.
T / AT&T Inc.
FOX / Fox Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
WM / Waste Management, Inc.
FDS / FactSet Research Systems Inc.
KR / The Kroger Co.
GE / General Electric Company
TMUS / T-Mobile US, Inc.
IOT / Samsara Inc.
BRKR / Bruker Corporation
DGX / Quest Diagnostics Incorporated
DASH / DoorDash, Inc.
YUMC / Yum China Holdings, Inc.
POOL / Pool Corporation
UNH / UnitedHealth Group Incorporated
BIO / Bio-Rad Laboratories, Inc.
ENPH / Enphase Energy, Inc.
ED / Consolidated Edison, Inc.
FSLR / First Solar, Inc.
CMI / Cummins Inc.
CTAS / Cintas Corporation
GPK / Graphic Packaging Holding Company
CNH / CNH Industrial N.V.
CEG / Constellation Energy Corporation
MPWR / Monolithic Power Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
IFF / International Flavors & Fragrances Inc.
AXP / American Express Company
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
VEEV / Veeva Systems Inc.
V / Visa Inc.
ALLY / Ally Financial Inc.
BWA / BorgWarner Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
COF / Capital One Financial Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
BX / Blackstone Inc.
RRX / Regal Rexnord Corporation
TER / Teradyne, Inc.
RKLB / Rocket Lab Corporation
RS / Reliance, Inc.
MANH / Manhattan Associates, Inc.
AMGN / Amgen Inc.
SW / Smurfit Westrock Plc
CCK / Crown Holdings, Inc.
PRU / Prudential Financial, Inc.
EL / The Estée Lauder Companies Inc.
TT / Trane Technologies plc
TYL / Tyler Technologies, Inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
ITW / Illinois Tool Works Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
EIX / Edison International
SYY / Sysco Corporation
DPZ / Domino's Pizza, Inc.
GPC / Genuine Parts Company
GDDY / GoDaddy Inc.
XYL / Xylem Inc.
MKC / McCormick & Company, Incorporated
HON / Honeywell International Inc.
OMC / Omnicom Group Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
COIN / Coinbase Global, Inc.
PLTR / Palantir Technologies Inc.
GILD / Gilead Sciences, Inc.
SHOP / Shopify Inc.
CAG / Conagra Brands, Inc.
AMTM / Amentum Holdings, Inc.
C.WSA / Citigroup, Inc.
DOC / Healthpeak Properties, Inc.
WY / Weyerhaeuser Company
HRL / Hormel Foods Corporation
HOLX / Hologic, Inc.
WTW / Willis Towers Watson Public Limited Company
VTRS / Viatris Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
PHM / PulteGroup, Inc.
VZ / Verizon Communications Inc.
MOH / Molina Healthcare, Inc.
DD / DuPont de Nemours, Inc.
SNPS / Synopsys, Inc.
MMC / Marsh & McLennan Companies, Inc.
DAY / Dayforce Inc.
MDT / Medtronic plc
IRM / Iron Mountain Incorporated
SYK / Stryker Corporation
AIG / American International Group, Inc.
XEL / Xcel Energy Inc.
F / Ford Motor Company
HAS / Hasbro, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
EQH / Equitable Holdings, Inc.
BMY / Bristol-Myers Squibb Company
STE / STERIS plc
CHRW / C.H. Robinson Worldwide, Inc.
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
MPC / Marathon Petroleum Corporation
AON / Aon plc
ABBV / AbbVie Inc.
HWM / Howmet Aerospace Inc.
AAPL / Apple Inc.
PKG / Packaging Corporation of America
WTRG / Essential Utilities, Inc.
BKR / Baker Hughes Company
ALGN / Align Technology, Inc.
CCI / Crown Castle Inc.
MNDY / monday.com Ltd.
INCY / Incyte Corporation
GTLS / Chart Industries, Inc.
LIN / Linde plc
MDLZ / Mondelez International, Inc.
SAIC / Science Applications International Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
PLNT / Planet Fitness, Inc.
ROK / Rockwell Automation, Inc.
WAT / Waters Corporation
CSL / Carlisle Companies Incorporated
RPRX / Royalty Pharma plc
ON / ON Semiconductor Corporation
CPB / The Campbell's Company
ACGL / Arch Capital Group Ltd.
AXON / Axon Enterprise, Inc.
USB / U.S. Bancorp
CI / The Cigna Group
DRI / Darden Restaurants, Inc.
YUM / Yum! Brands, Inc.
XP / XP Inc.
DXCM / DexCom, Inc.
WMS / Advanced Drainage Systems, Inc.
SLB / Schlumberger Limited
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
BBY / Best Buy Co., Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
APP / AppLovin Corporation
BK / The Bank of New York Mellon Corporation
TRMB / Trimble Inc.
TGT / Target Corporation
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
OTIS / Otis Worldwide Corporation
EG / Everest Group, Ltd.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HPE / Hewlett Packard Enterprise Company
DE / Deere & Company
RBA / RB Global, Inc.
DOV / Dover Corporation
DT / Dynatrace, Inc.
DHR / Danaher Corporation
NUE / Nucor Corporation
ACN / Accenture plc
ZS / Zscaler, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
BKSY / BlackSky Technology Inc.
STX / Seagate Technology Holdings plc
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc.
CAT / Caterpillar Inc.
WDAY / Workday, Inc.
GRAB / Grab Holdings Limited
SYF / Synchrony Financial
UBER / Uber Technologies, Inc.
RDW / Redwire Corporation
PTC / PTC Inc.
ANET / Arista Networks Inc
FIS / Fidelity National Information Services, Inc.
CGNX / Cognex Corporation
ABNB / Airbnb, Inc.
AWK / American Water Works Company, Inc.
KDP / Keurig Dr Pepper Inc.
GS / The Goldman Sachs Group, Inc.
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
NDAQ / Nasdaq, Inc.
SBAC / SBA Communications Corporation
NXPI / NXP Semiconductors N.V.
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
GILT / Gilat Satellite Networks Ltd.
ANSS / ANSYS, Inc.
STT / State Street Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
MAR / Marriott International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BMRN / BioMarin Pharmaceutical Inc.
MELI / MercadoLibre, Inc.
COP / ConocoPhillips
FICO / Fair Isaac Corporation
CFLT / Confluent, Inc.
VRT / Vertiv Holdings Co
BSY / Bentley Systems, Incorporated
ZWS / Zurn Elkay Water Solutions Corporation
MA / Mastercard Incorporated
TEL / TE Connectivity plc
AMT / American Tower Corporation
CBOE / Cboe Global Markets, Inc.
OC / Owens Corning
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
CAMT / Camtek Ltd.
HPQ / HP Inc.
MDB / MongoDB, Inc.
BXP / Boston Properties, Inc.
TTD / The Trade Desk, Inc.
RF / Regions Financial Corporation
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
IRDM / Iridium Communications Inc.
PNR / Pentair plc
HBAN / Huntington Bancshares Incorporated
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
STN / Stantec Inc.
NU / Nu Holdings Ltd.
PL / Planet Labs PBC
VTR / Ventas, Inc.
WPM / Wheaton Precious Metals Corp.
GEN / Gen Digital Inc.
NVR / NVR, Inc.
CME / CME Group Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
INTU / Intuit Inc.
CYBR / CyberArk Software Ltd.
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
TAP / Molson Coors Beverage Company
INDA / iShares Trust - iShares MSCI India ETF
SPOT / Spotify Technology S.A.
OKTA / Okta, Inc.
ES / Eversource Energy
TOL / Toll Brothers, Inc.
PEG / Public Service Enterprise Group Incorporated
NTAP / NetApp, Inc.
CMG / Chipotle Mexican Grill, Inc.
TTWO / Take-Two Interactive Software, Inc.
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
KEYS / Keysight Technologies, Inc.
ALL / The Allstate Corporation
ABT / Abbott Laboratories
GIS / General Mills, Inc.
GEV / GE Vernova Inc.
DDOG / Datadog, Inc.
ETN / Eaton Corporation plc
PSX / Phillips 66
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
INTR / Inter & Co, Inc.
EME / EMCOR Group, Inc.
DOCN / DigitalOcean Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SPIR / Spire Global, Inc.
VRSK / Verisk Analytics, Inc.
AIT / Applied Industrial Technologies, Inc.
RMD / ResMed Inc.
GXO / GXO Logistics, Inc.
BDX / Becton, Dickinson and Company
RCL / Royal Caribbean Cruises Ltd.
MU / Micron Technology, Inc.
LUV / Southwest Airlines Co.
AMP / Ameriprise Financial, Inc.
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
EBAY / eBay Inc.
WMB / The Williams Companies, Inc.
SNOW / Snowflake Inc.
DELL / Dell Technologies Inc.
SPG / Simon Property Group, Inc.
VRSN / VeriSign, Inc.
AER / AerCap Holdings N.V.
AZO / AutoZone, Inc.
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
ESTC / Elastic N.V.
KTOS / Kratos Defense & Security Solutions, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
MRNA / Moderna, Inc.
COR / Cencora, Inc.
MTD / Mettler-Toledo International Inc.
SCCO / Southern Copper Corporation
ZTS / Zoetis Inc.
EMR / Emerson Electric Co.
BALL / Ball Corporation
NFLX / Netflix, Inc.
MRVL / Marvell Technology, Inc.
HIG / The Hartford Insurance Group, Inc.
AG / First Majestic Silver Corp.
MMM / 3M Company
BAC / Bank of America Corporation
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
INTC / Intel Corporation
NEM / Newmont Corporation
LRCX / Lam Research Corporation
URI / United Rentals, Inc.
IT / Gartner, Inc.
SRE / Sempra
NVDA / NVIDIA Corporation
EXPD / Expeditors International of Washington, Inc.
GLW / Corning Incorporated
CTSH / Cognizant Technology Solutions Corporation
PCAR / PACCAR Inc
LII / Lennox International Inc.
LNG / Cheniere Energy, Inc.
HOOD / Robinhood Markets, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
ADM / Archer-Daniels-Midland Company
DECK / Deckers Outdoor Corporation
STLD / Steel Dynamics, Inc.
MSCI / MSCI Inc.
SPSC / SPS Commerce, Inc.
CNP / CenterPoint Energy, Inc.
MCD / McDonald's Corporation
COO / The Cooper Companies, Inc.