Market Value1,342,869,563
Total Holdings253
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)
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
FTNT / Fortinet, Inc.
LRCX / Lam Research Corporation
SNAP / Snap Inc.
PEG / Public Service Enterprise Group Incorporated
CRM / Salesforce, Inc.
JBL / Jabil Inc.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
KIM / Kimco Realty Corporation
MRK / Merck & Co., Inc.
WTRG / Essential Utilities, Inc.
ORCL / Oracle Corporation
DAR / Darling Ingredients Inc.
SSNC / SS&C Technologies Holdings, Inc.
ADI / Analog Devices, Inc.
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
BX / Blackstone Inc.
CTAS / Cintas Corporation
AAPL / Apple Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
RTX / RTX Corporation
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
PPL / Pembina Pipeline Corporation
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
ACM / AECOM
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
CCK / Crown Holdings, Inc.
KKR / KKR & Co. Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
SHLS / Shoals Technologies Group, Inc.
SLB / Schlumberger Limited
ON / ON Semiconductor Corporation
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
CSGP / CoStar Group, Inc.
SHOP / Shopify Inc.
PAYX / Paychex, Inc.
PINS / Pinterest, Inc.
CAH / Cardinal Health, Inc.
NFLX / Netflix, Inc.
BN / Brookfield Corporation
ABBV / AbbVie Inc.
APH / Amphenol Corporation
CAG / Conagra Brands, Inc.
AVTR / Avantor, Inc.
ACI / Albertsons Companies, Inc.
STN / Stantec Inc.
EW / Edwards Lifesciences Corporation
BEPC / Brookfield Renewable Corporation
LIN / Linde plc
WMS / Advanced Drainage Systems, Inc.
CBRE / CBRE Group, Inc.
ACGL / Arch Capital Group Ltd.
YUM / Yum! Brands, Inc.
FCX / Freeport-McMoRan Inc.
XYL / Xylem Inc.
CDNS / Cadence Design Systems, Inc.
MNST / Monster Beverage Corporation
WSM / Williams-Sonoma, Inc.
RIVN / Rivian Automotive, Inc.
AZPN / Aspen Technology, Inc.
AMZN / Amazon.com, Inc.
BFB / Brown-Forman Corp. - Class B
NLY / Annaly Capital Management, Inc.
UNH / UnitedHealth Group Incorporated
74005P104 / Praxair, Inc.
IVPAF / Ivanhoe Mines Ltd.
WPM / Wheaton Precious Metals Corp.
NOMD / Nomad Foods Limited
O / Realty Income Corporation
ANSS / ANSYS, Inc.
WRB / W. R. Berkley Corporation
TXN / Texas Instruments Incorporated
AVY / Avery Dennison Corporation
RCI / Rogers Communications Inc.
TREX / Trex Company, Inc.
IRM / Iron Mountain Incorporated
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
EQR / Equity Residential
WELL / Welltower Inc.
CVX / Chevron Corporation
SFM / Sprouts Farmers Market, Inc.
VTR / Ventas, Inc.
AMCR / Amcor plc
TJX / The TJX Companies, Inc.
PTC / PTC Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
CCI / Crown Castle Inc.
VICI / VICI Properties Inc.
IE / Ivanhoe Electric Inc.
IR / Ingersoll Rand Inc.
ETR / Entergy Corporation
YUMC / Yum China Holdings, Inc.
META / Meta Platforms, Inc.
KDP / Keurig Dr Pepper Inc.
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
ROL / Rollins, Inc.
SBUX / Starbucks Corporation
HIG / The Hartford Insurance Group, Inc.
GPK / Graphic Packaging Holding Company
URI / United Rentals, Inc.
RY / Royal Bank of Canada
BNS / The Bank of Nova Scotia
FNF / Fidelity National Financial, Inc.
CMS / CMS Energy Corporation
APD / Air Products and Chemicals, Inc.
GM / General Motors Company
GOOG / Alphabet Inc.
DXCM / DexCom, Inc.
CPRT / Copart, Inc.
CP / Canadian Pacific Kansas City Limited
CARR / Carrier Global Corporation
HPE / Hewlett Packard Enterprise Company
ANET / Arista Networks Inc
EBAY / eBay Inc.
LKQ / LKQ Corporation
BK / The Bank of New York Mellon Corporation
BEPC / Brookfield Renewable Corporation
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
WDC / Western Digital Corporation
HWM / Howmet Aerospace Inc.
IPG / The Interpublic Group of Companies, Inc.
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
TMUS / T-Mobile US, Inc.
AA / Alcoa Corporation
WMB / The Williams Companies, Inc.
MRVL / Marvell Technology, Inc.
HPQ / HP Inc.
MMC / Marsh & McLennan Companies, Inc.
SMCI / Super Micro Computer, Inc.
AMT / American Tower Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AER / AerCap Holdings N.V.
AXP / American Express Company
WMT / Walmart Inc.
JBTM / JBT Marel Corporation
CTSH / Cognizant Technology Solutions Corporation
INVH / Invitation Homes Inc.
CNH / CNH Industrial N.V.
ED / Consolidated Edison, Inc.
NWSA / News Corporation
SW / Smurfit Westrock Plc
XYZ / Block, Inc.
EL / The Estée Lauder Companies Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
WBD / Warner Bros. Discovery, Inc.
STT / State Street Corporation
USB / U.S. Bancorp
GE / General Electric Company
TSCO / Tractor Supply Company
OTIS / Otis Worldwide Corporation
KGC / Kinross Gold Corporation
MS / Morgan Stanley
AGCO / AGCO Corporation
HOOD / Robinhood Markets, Inc.
SYY / Sysco Corporation
ACN / Accenture plc
DELL / Dell Technologies Inc.
PLD / Prologis, Inc.
PGR / The Progressive Corporation
HSY / The Hershey Company
TGT / Target Corporation
NEM / Newmont Corporation
NDAQ / Nasdaq, Inc.
IP / International Paper Company
PAAS / Pan American Silver Corp.
GS / The Goldman Sachs Group, Inc.
SLF / Sun Life Financial Inc.
CCL / Carnival Corporation & plc
DD / DuPont de Nemours, Inc.
MU / Micron Technology, Inc.
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
AEM / Agnico Eagle Mines Limited
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
TTD / The Trade Desk, Inc.
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
QSR / Restaurant Brands International Inc.
DHR / Danaher Corporation
CNC / Centene Corporation
EIX / Edison International
INTC / Intel Corporation
ABT / Abbott Laboratories
FIS / Fidelity National Information Services, Inc.
SYF / Synchrony Financial
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
RSG / Republic Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ENPH / Enphase Energy, Inc.
KVUE / Kenvue Inc.
TMO / Thermo Fisher Scientific Inc.
BEN / Franklin Resources, Inc.
KMI / Kinder Morgan, Inc.
IFF / International Flavors & Fragrances Inc.
ENB / Enbridge Inc.
MMYT / MakeMyTrip Limited
CNI / Canadian National Railway Company
SO / The Southern Company
RBLX / Roblox Corporation
UBER / Uber Technologies, Inc.
AVGO / Broadcom Inc.
DOW / Dow Inc.
TRI / Thomson Reuters Corporation
CRH / CRH plc
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
FI / Fiserv, Inc.
XOM / Exxon Mobil Corporation
RCL / Royal Caribbean Cruises Ltd.
GILD / Gilead Sciences, Inc.
TRP / TC Energy Corporation
BKR / Baker Hughes Company
F / Ford Motor Company
RBA / RB Global, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
GRAB / Grab Holdings Limited
CSX / CSX Corporation
GIS / General Mills, Inc.
C / Citigroup Inc. - Corporate Bond/Note
L / Loews Corporation
LVS / Las Vegas Sands Corp.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.