Market Value1,740,427,749
Total Holdings265
File Date2025-05-15
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)
TGT / Target Corporation
ACGL / Arch Capital Group Ltd.
GE / General Electric Company
CDNS / Cadence Design Systems, Inc.
CMCSA / Comcast Corporation
JBL / Jabil Inc.
BN / Brookfield Corporation
ALL / The Allstate Corporation
KVUE / Kenvue Inc.
BFB / Brown-Forman Corp. - Class B
STT / State Street Corporation
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
KDP / Keurig Dr Pepper Inc.
PNC / The PNC Financial Services Group, Inc.
TTD / The Trade Desk, Inc.
IFF / International Flavors & Fragrances Inc.
WM / Waste Management, Inc.
FOXA / Fox Corporation
SNAP / Snap Inc.
HOOD / Robinhood Markets, Inc.
PANW / Palo Alto Networks, Inc.
GEHC / GE HealthCare Technologies Inc.
JCI / Johnson Controls International plc
GPK / Graphic Packaging Holding Company
IRM / Iron Mountain Incorporated
NLY / Annaly Capital Management, Inc.
O / Realty Income Corporation
AZPN / Aspen Technology, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VTR / Ventas, Inc.
ANSS / ANSYS, Inc.
TREX / Trex Company, Inc.
CPB / The Campbell's Company
YUMC / Yum China Holdings, Inc.
OTIS / Otis Worldwide Corporation
CVX / Chevron Corporation
INVH / Invitation Homes Inc.
IR / Ingersoll Rand Inc.
DD / DuPont de Nemours, Inc.
ETR / Entergy Corporation
STN / Stantec Inc.
PPL / Pembina Pipeline Corporation
EW / Edwards Lifesciences Corporation
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
LRCX / Lam Research Corporation
DE / Deere & Company
SO / The Southern Company
CAH / Cardinal Health, Inc.
ACI / Albertsons Companies, Inc.
CCL / Carnival Corporation & plc
EL / The Estée Lauder Companies Inc.
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
MET / MetLife, Inc.
CCK / Crown Holdings, Inc.
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
CRH / CRH plc
FNF / Fidelity National Financial, Inc.
MU / Micron Technology, Inc.
ACN / Accenture plc
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
ABNB / Airbnb, Inc.
NKE / NIKE, Inc.
BEPC / Brookfield Renewable Corporation
LVS / Las Vegas Sands Corp.
TJX / The TJX Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
WTRG / Essential Utilities, Inc.
DAR / Darling Ingredients Inc.
IP / International Paper Company
SYF / Synchrony Financial
BEN / Franklin Resources, Inc.
LLY / Eli Lilly and Company
WBD / Warner Bros. Discovery, Inc.
ALB / Albemarle Corporation
EIX / Edison International
QCOM / QUALCOMM Incorporated
CPRT / Copart, Inc.
ENPH / Enphase Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
BCE / BCE Inc.
ICE / Intercontinental Exchange, Inc.
CNH / CNH Industrial N.V.
GOOG / Alphabet Inc.
DXCM / DexCom, Inc.
GOLD / Barrick Mining Corporation
HPE / Hewlett Packard Enterprise Company
CNC / Centene Corporation
GPN / Global Payments Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
KEYS / Keysight Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
HPQ / HP Inc.
AKAM / Akamai Technologies, Inc.
AVTR / Avantor, Inc.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
MCD / McDonald's Corporation
AA / Alcoa Corporation
AEM / Agnico Eagle Mines Limited
XYZ / Block, Inc.
IVPAF / Ivanhoe Mines Ltd.
CSX / CSX Corporation
GLW / Corning Incorporated
CMG / Chipotle Mexican Grill, Inc.
ORCL / Oracle Corporation
BX / Blackstone Inc.
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
CAG / Conagra Brands, Inc.
RIVN / Rivian Automotive, Inc.
CMS / CMS Energy Corporation
MDT / Medtronic plc
FI / Fiserv, Inc.
FTNT / Fortinet, Inc.
BSX / Boston Scientific Corporation
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
CCEP / Coca-Cola Europacific Partners PLC
INTC / Intel Corporation
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
TRP / TC Energy Corporation
RSG / Republic Services, Inc.
ABBV / AbbVie Inc.
PCG / PG&E Corporation
GILD / Gilead Sciences, Inc.
GRAB / Grab Holdings Limited
74005P104 / Praxair, Inc.
NVT / nVent Electric plc
MFC / Manulife Financial Corporation
WDC / Western Digital Corporation
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
WSM / Williams-Sonoma, Inc.
ELV / Elevance Health, Inc.
APH / Amphenol Corporation
SLF / Sun Life Financial Inc.
DELL / Dell Technologies Inc.
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
V / Visa Inc.
SCHW / The Charles Schwab Corporation
GIS / General Mills, Inc.
OMC / Omnicom Group Inc.
SW / Smurfit Westrock Plc
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
STLD / Steel Dynamics, Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
WRB / W. R. Berkley Corporation
UAL / United Airlines Holdings, Inc.
ON / ON Semiconductor Corporation
CSGP / CoStar Group, Inc.
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
AXP / American Express Company
GFS / GLOBALFOUNDRIES Inc.
RCI / Rogers Communications Inc.
EQR / Equity Residential
WELL / Welltower Inc.
KIM / Kimco Realty Corporation
SHLS / Shoals Technologies Group, Inc.
URI / United Rentals, Inc.
SFM / Sprouts Farmers Market, Inc.
PLD / Prologis, Inc.
AMT / American Tower Corporation
AGCO / AGCO Corporation
SMCI / Super Micro Computer, Inc.
APO / Apollo Global Management, Inc.
BAC / Bank of America Corporation
ROL / Rollins, Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
GM / General Motors Company
MMC / Marsh & McLennan Companies, Inc.
F / Ford Motor Company
DHR / Danaher Corporation
RY / Royal Bank of Canada
QSR / Restaurant Brands International Inc.
RBLX / Roblox Corporation
DOW / Dow Inc.
WPM / Wheaton Precious Metals Corp.
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
NEM / Newmont Corporation
IBM / International Business Machines Corporation
NOMD / Nomad Foods Limited
PFE / Pfizer Inc.
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
KGC / Kinross Gold Corporation
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
HAS / Hasbro, Inc.
PINS / Pinterest, Inc.
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
TRI / Thomson Reuters Corporation
NWSA / News Corporation
CNI / Canadian National Railway Company
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
AJG / Arthur J. Gallagher & Co.
RBA / RB Global, Inc.
ACM / AECOM
AER / AerCap Holdings N.V.
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
BKR / Baker Hughes Company
PEG / Public Service Enterprise Group Incorporated
SSNC / SS&C Technologies Holdings, Inc.
LOW / Lowe's Companies, Inc.
ANET / Arista Networks Inc
CTSH / Cognizant Technology Solutions Corporation
ED / Consolidated Edison, Inc.
NDAQ / Nasdaq, Inc.
USB / U.S. Bancorp
HIG / The Hartford Insurance Group, Inc.
TD / The Toronto-Dominion Bank
CTAS / Cintas Corporation
A / Agilent Technologies, Inc.
PAAS / Pan American Silver Corp.
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
MRVL / Marvell Technology, Inc.
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
LKQ / LKQ Corporation
WFC / Wells Fargo & Company
MKC / McCormick & Company, Incorporated
AAPL / Apple Inc.
HSY / The Hershey Company
KKR / KKR & Co. Inc.
MMYT / MakeMyTrip Limited
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
XYL / Xylem Inc.
TMUS / T-Mobile US, Inc.
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
WDAY / Workday, Inc.
AWK / American Water Works Company, Inc.
AMCR / Amcor plc
FCX / Freeport-McMoRan Inc.
BK / The Bank of New York Mellon Corporation
SHOP / Shopify Inc.
HWM / Howmet Aerospace Inc.
WMS / Advanced Drainage Systems, Inc.
PTC / PTC Inc.
L / Loews Corporation
AVY / Avery Dennison Corporation
TOST / Toast, Inc.
ADSK / Autodesk, Inc.