Market Value5,944,211,740
Total Holdings181
File Date2025-02-12
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)
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
ABT / Abbott Laboratories
GE / General Electric Company
RSG / Republic Services, Inc.
VLTO / Veralto Corporation
RTX / RTX Corporation
NUE / Nucor Corporation
MAR / Marriott International, Inc.
EMR / Emerson Electric Co.
TPR / Tapestry, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
EXPE / Expedia Group, Inc.
STLD / Steel Dynamics, Inc.
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
CBOE / Cboe Global Markets, Inc.
ETR / Entergy Corporation
TDG / TransDigm Group Incorporated
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
PKG / Packaging Corporation of America
PANW / Palo Alto Networks, Inc.
TSN / Tyson Foods, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
LLY / Eli Lilly and Company
MMM / 3M Company
FTV / Fortive Corporation
DELL / Dell Technologies Inc. Put
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
T / AT&T Inc. Put
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc. Put
CCL / Carnival Corporation & plc Call
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
FOX / Fox Corporation
CCL / Carnival Corporation & plc Put
AMED / Amedisys, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
APLS / Apellis Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
HES / Hess Corporation
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
CME / CME Group Inc.
PEP / PepsiCo, Inc.
DDOG / Datadog, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
GOOG / Alphabet Inc.
KRG / Kite Realty Group Trust
NOW / ServiceNow, Inc.
ABNB / Airbnb, Inc.
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
TTD / The Trade Desk, Inc. Put
SSD / Simpson Manufacturing Co., Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
CCL / Carnival Corporation & plc
T / AT&T Inc.
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
AAL / American Airlines Group Inc.
PNW / Pinnacle West Capital Corporation
WDC / Western Digital Corporation
ETN / Eaton Corporation plc
TXT / Textron Inc.
ENTG / Entegris, Inc.
CFG / Citizens Financial Group, Inc.
SBUX / Starbucks Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
C / Citigroup Inc. - Corporate Bond/Note
SQ / Block, Inc. Put
HUM / Humana Inc.
VRSK / Verisk Analytics, Inc.
EL / The Estée Lauder Companies Inc.
CTLT / Catalent, Inc.
BMO / Bank of Montreal
MTB / M&T Bank Corporation
UGI / UGI Corporation
AGR / Avangrid, Inc.
RY / Royal Bank of Canada
DE / Deere & Company
TD / The Toronto-Dominion Bank
GT / The Goodyear Tire & Rubber Company
TRI / Thomson Reuters Corporation
BAM / Brookfield Asset Management Ltd.
TWLO / Twilio Inc.
GIL N / Gildan Activewear Inc.
ECL / Ecolab Inc.
APTV / Aptiv PLC
NRG / NRG Energy, Inc.
ELV / Elevance Health, Inc.
COIN / Coinbase Global, Inc.
LLYVK / Liberty Live Group
ACHC / Acadia Healthcare Company, Inc.
EQH / Equitable Holdings, Inc.
UHS / Universal Health Services, Inc.
TMO / Thermo Fisher Scientific Inc.
GDDY / GoDaddy Inc.
ETSY / Etsy, Inc.
TFC / Truist Financial Corporation
EBGEF / Enbridge Inc. - Preferred Stock
MMC / Marsh & McLennan Companies, Inc.
FTI / TechnipFMC plc
HCP / HashiCorp, Inc.
PENN / PENN Entertainment, Inc.
APD / Air Products and Chemicals, Inc.
PHM / PulteGroup, Inc.
FICO / Fair Isaac Corporation
POR / Portland General Electric Company
LDOS / Leidos Holdings, Inc.
EHC / Encompass Health Corporation
STE / STERIS plc
LEN / Lennar Corporation
LNG / Cheniere Energy, Inc.
MFC / Manulife Financial Corporation
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
DTE / DTE Energy Company
INTC / Intel Corporation
INTC / Intel Corporation Put
MORN / Morningstar, Inc.
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc.
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
CRH / CRH plc
CRM / Salesforce, Inc.
OTIS / Otis Worldwide Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
MSI / Motorola Solutions, Inc.
SHOP / Shopify Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CTAS / Cintas Corporation
JNPR / Juniper Networks, Inc.
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
IFF / International Flavors & Fragrances Inc.
CRWD / CrowdStrike Holdings, Inc.
GM / General Motors Company
COP / ConocoPhillips
K / Kellanova
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
BDX / Becton, Dickinson and Company
WPM / Wheaton Precious Metals Corp.
AMZN / Amazon.com, Inc. Call
NOW / ServiceNow, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
DASH / DoorDash, Inc.
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
GEV / GE Vernova Inc.
STT / State Street Corporation
PCG / PG&E Corporation
MSCI / MSCI Inc.
GPN / Global Payments Inc.
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
AAPL / Apple Inc.
EME / EMCOR Group, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
BA / The Boeing Company
AXP / American Express Company
ANET / Arista Networks Inc
QDEL / QuidelOrtho Corporation
OVV / Ovintiv Inc.
MTZ / MasTec, Inc.
BMY / Bristol-Myers Squibb Company
MRVL / Marvell Technology, Inc.
LH / Labcorp Holdings Inc.
BYND / Beyond Meat, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LRCX / Lam Research Corporation
CMI / Cummins Inc.
ANSS / ANSYS, Inc.
SRPT / Sarepta Therapeutics, Inc.
FERG / Ferguson Enterprises Inc.
AAL / American Airlines Group Inc. Put
GD / General Dynamics Corporation
BK / The Bank of New York Mellon Corporation
TJX / The TJX Companies, Inc.
BWXT / BWX Technologies, Inc.
ENPH / Enphase Energy, Inc. Call
DIS / The Walt Disney Company